Ningbo Shimao Energy Co Ltd
SSE:605028
Ningbo Shimao Energy Co Ltd
SSE:605028
Price:
27.83
CNY
-2.11%
Market Closed
Market Cap:
¥4.5B
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Cash Flow Statement
Cash Flow Statement
Ningbo Shimao Energy Co Ltd
Ningbo Shimao Energy Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(33)
|
(36)
|
(38)
|
(41)
|
(35)
|
(10)
|
(11)
|
(7)
|
(16)
|
(35)
|
(28)
|
(31)
|
(34)
|
|
| Change in Working Capital |
(76)
|
(67)
|
(71)
|
(71)
|
(68)
|
(75)
|
(73)
|
(36)
|
(39)
|
(36)
|
(40)
|
(43)
|
(45)
|
|
| Cash from Operating Activities |
245
N/A
|
226
-8%
|
245
+8%
|
236
-4%
|
251
+6%
|
267
+6%
|
210
-22%
|
272
+30%
|
252
-7%
|
245
-3%
|
297
+21%
|
230
-22%
|
236
+2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(48)
|
(98)
|
(123)
|
(181)
|
(209)
|
(195)
|
(219)
|
(284)
|
(309)
|
(310)
|
(278)
|
(179)
|
(163)
|
|
| Other Items |
(131)
|
(117)
|
138
|
(180)
|
(249)
|
(213)
|
(62)
|
220
|
216
|
(1)
|
(237)
|
(151)
|
(157)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(215)
-20%
|
16
N/A
|
(361)
N/A
|
(458)
-27%
|
(408)
+11%
|
(282)
+31%
|
(64)
+77%
|
(92)
-43%
|
(312)
-238%
|
(515)
-65%
|
(330)
+36%
|
(320)
+3%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
(128)
|
(80)
|
(80)
|
0
|
(80)
|
(48)
|
(48)
|
0
|
(96)
|
(96)
|
(96)
|
(193)
|
|
| Other |
503
|
504
|
(24)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
1
|
|
| Cash from Financing Activities |
413
N/A
|
375
-9%
|
(104)
N/A
|
(84)
+19%
|
(84)
+0%
|
(83)
+2%
|
(50)
+40%
|
(49)
+2%
|
0
N/A
|
(96)
N/A
|
(96)
N/A
|
(97)
-2%
|
(193)
-98%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
479
N/A
|
386
-19%
|
157
-59%
|
(209)
N/A
|
(291)
-39%
|
(224)
+23%
|
(122)
+45%
|
159
N/A
|
112
-29%
|
(162)
N/A
|
(315)
-94%
|
(197)
+37%
|
(277)
-41%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
197
N/A
|
128
-35%
|
123
-4%
|
56
-55%
|
42
-25%
|
72
+73%
|
(10)
N/A
|
(12)
-29%
|
(56)
-353%
|
(66)
-17%
|
18
N/A
|
51
+180%
|
73
+43%
|
|
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