Cash Flow Statement

Currency: CNY

	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Cash Taxes Paid	(21)	(27)	(22)	(24)	(33)	2	(11)	49	72	57	70	33	24
Change in Working Capital	(66)	(71)	(102)	(104)	(115)	(107)	(127)	(114)	(83)	(123)	(94)	(75)	(103)
Cash from Operating Activities	149 N/A	169 +13%	135 -20%	167 +24%	72 -57%	100 +38%	57 -43%	(21) N/A	116 N/A	(54) N/A	72 N/A	92 +28%	14 -85%
Investing Cash Flow
Capital Expenditures	(155)	(172)	(199)	(207)	(283)	(344)	(401)	(359)	(313)	(229)	(205)	(209)	(182)
Other Items	10	1	(129)	(230)	(118)	2	0	231	126	(13)	(6)	17	9
Cash from Investing Activities	(145) N/A	(172) -19%	(328) -91%	(437) -33%	(401) +8%	(342) +15%	(268) +22%	(128) +52%	(187) -46%	(242) -30%	(211) +13%	(192) +9%	(173) +10%
Financing Cash Flow
Net Issuance of Debt	(20)	(10)	(50)	(50)	(40)	(40)	0	50	100	100	100	110	60
Cash Paid for Dividends	0	(3)	(3)	(76)	(76)	(73)	0	(52)	(53)	(54)	(55)	(81)	(81)
Other	(4)	700	0	0	0	(6)	(7)	(7)	(8)	(0)	0	(1)	(2)
Cash from Financing Activities	(24) N/A	688 N/A	648 -6%	576 -11%	587 +2%	(120) N/A	(80) +33%	(10) +88%	40 N/A	46 +16%	45 -1%	28 -38%	(23) N/A
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(1)	(2)	(2)	(3)	(4)	7	(2)	3	5	(2)	7
Net Change in Cash	(20) N/A	683 N/A	453 -34%	305 -33%	257 -16%	(365) N/A	(296) +19%	(151) +49%	(33) +78%	(247) -652%	(88) +64%	(73) +17%	(175) -139%
Free Cash Flow
Free Cash Flow	(6) N/A	(4) +35%	(64) -1 544%	(40) +37%	(211) -426%	(244) -16%	(344) -41%	(380) -11%	(197) +48%	(283) -44%	(132) +53%	(117) +12%	(168) -44%

Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376