X
Xiangyang Changyuandonggu Industry Co Ltd
SSE:603950
Xiangyang Changyuandonggu Industry Co Ltd
SSE:603950
Price:
14.08 CNY
0.93%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Xiangyang Changyuandonggu Industry Co Ltd
Xiangyang Changyuandonggu Industry Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(120)
|
(40)
|
(32)
|
(77)
|
(59)
|
(109)
|
(110)
|
(95)
|
|
| Change in Working Capital |
(67)
|
44
|
110
|
11
|
(14)
|
(65)
|
(142)
|
(199)
|
|
| Cash from Operating Activities |
749
N/A
|
591
-21%
|
542
-8%
|
289
-47%
|
280
-3%
|
184
-34%
|
197
+7%
|
271
+37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(397)
|
(223)
|
(155)
|
(257)
|
(329)
|
(579)
|
(647)
|
(671)
|
|
| Other Items |
10
|
14
|
44
|
37
|
15
|
1
|
(9)
|
(12)
|
|
| Cash from Investing Activities |
(387)
N/A
|
(210)
+46%
|
(111)
+47%
|
(219)
-98%
|
(314)
-43%
|
(578)
-84%
|
(656)
-13%
|
(683)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
(275)
|
(233)
|
30
|
460
|
310
|
180
|
79
|
|
| Cash Paid for Dividends |
(25)
|
(116)
|
(112)
|
(110)
|
(109)
|
(10)
|
(15)
|
(19)
|
|
| Other |
(20)
|
6
|
6
|
15
|
19
|
11
|
11
|
2
|
|
| Cash from Financing Activities |
(205)
N/A
|
(386)
-88%
|
(340)
+12%
|
(65)
+81%
|
370
N/A
|
310
-16%
|
175
-44%
|
62
-64%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
156
N/A
|
(4)
N/A
|
91
N/A
|
4
-96%
|
336
+9 188%
|
(84)
N/A
|
(284)
-239%
|
(350)
-23%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
352
N/A
|
368
+5%
|
387
+5%
|
32
-92%
|
(49)
N/A
|
(395)
-705%
|
(450)
-14%
|
(400)
+11%
|
|
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