Aofu Environmental Technology Co Ltd
SSE:688021
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Cash Flow Statement
Cash Flow Statement
Aofu Environmental Technology Co Ltd
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
6
|
22
|
15
|
16
|
2
|
(6)
|
(5)
|
(6)
|
(3)
|
(11)
|
(13)
|
(17)
|
(21)
|
(20)
|
|
| Change in Working Capital |
(124)
|
(88)
|
(86)
|
(82)
|
(73)
|
(85)
|
(93)
|
(100)
|
(101)
|
(99)
|
(88)
|
(83)
|
(80)
|
(77)
|
(80)
|
|
| Cash from Operating Activities |
69
N/A
|
101
+46%
|
114
+13%
|
72
-37%
|
62
-14%
|
(32)
N/A
|
(47)
-43%
|
7
N/A
|
29
+295%
|
91
+213%
|
132
+44%
|
102
-22%
|
109
+6%
|
119
+10%
|
94
-22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(332)
|
(307)
|
(302)
|
(242)
|
(166)
|
(88)
|
(67)
|
(90)
|
(78)
|
(74)
|
(66)
|
(19)
|
(14)
|
(12)
|
(11)
|
|
| Other Items |
136
|
(29)
|
(38)
|
33
|
(43)
|
14
|
(1)
|
(22)
|
14
|
(8)
|
4
|
58
|
0
|
19
|
32
|
|
| Cash from Investing Activities |
(196)
N/A
|
(336)
-72%
|
(340)
-1%
|
(209)
+38%
|
(209)
+0%
|
(74)
+64%
|
(67)
+10%
|
(112)
-66%
|
(64)
+42%
|
(82)
-28%
|
(62)
+25%
|
39
N/A
|
47
+21%
|
7
-86%
|
21
+201%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
139
|
176
|
133
|
145
|
110
|
1
|
60
|
20
|
4
|
37
|
(96)
|
(147)
|
(174)
|
(176)
|
(99)
|
|
| Cash Paid for Dividends |
(35)
|
(31)
|
(33)
|
(32)
|
(33)
|
(14)
|
(18)
|
(14)
|
(15)
|
(14)
|
(10)
|
(13)
|
(11)
|
(9)
|
(8)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
(16)
|
(16)
|
(17)
|
(12)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
104
N/A
|
145
+40%
|
100
-31%
|
112
+12%
|
76
-32%
|
(14)
N/A
|
41
N/A
|
1
-98%
|
(26)
N/A
|
6
N/A
|
(123)
N/A
|
(172)
-40%
|
(187)
-9%
|
(187)
0%
|
(107)
+43%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
5
|
5
|
4
|
5
|
1
|
2
|
3
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Net Change in Cash |
(24)
N/A
|
(88)
-261%
|
(121)
-38%
|
(21)
+83%
|
(67)
-222%
|
(116)
-74%
|
(72)
+38%
|
(101)
-41%
|
(58)
+42%
|
15
N/A
|
(52)
N/A
|
(29)
+44%
|
(29)
0%
|
(60)
-108%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(263)
N/A
|
(206)
+22%
|
(188)
+9%
|
(170)
+9%
|
(104)
+39%
|
(121)
-17%
|
(113)
+6%
|
(82)
+27%
|
(49)
+40%
|
17
N/A
|
66
+293%
|
83
+26%
|
95
+14%
|
107
+13%
|
82
-23%
|
|
