Guangzhou Jet Bio-Filtration Co Ltd
SSE:688026
Guangzhou Jet Bio-Filtration Co Ltd
SSE:688026
Price:
16
CNY
-2.38%
Market Closed
Market Cap:
¥2.2B
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Guangzhou Jet Bio-Filtration Co Ltd
SSE:688026
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Cash Flow Statement
Cash Flow Statement
Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration 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 | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
12
|
(5)
|
(15)
|
(22)
|
(17)
|
(6)
|
1
|
(1)
|
(4)
|
(9)
|
(13)
|
(13)
|
(25)
|
|
| Change in Working Capital |
(198)
|
(157)
|
(175)
|
(140)
|
(131)
|
(113)
|
(106)
|
(116)
|
(113)
|
(122)
|
(157)
|
(148)
|
(161)
|
|
| Cash from Operating Activities |
242
N/A
|
276
+14%
|
158
-43%
|
166
+5%
|
178
+7%
|
151
-15%
|
120
-21%
|
135
+12%
|
137
+2%
|
113
-18%
|
69
-39%
|
54
-21%
|
64
+19%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(336)
|
(236)
|
(175)
|
(173)
|
(162)
|
(184)
|
(166)
|
(184)
|
(165)
|
(110)
|
(79)
|
(111)
|
(118)
|
|
| Other Items |
(23)
|
(23)
|
(10)
|
(313)
|
(292)
|
(256)
|
(143)
|
116
|
115
|
(8)
|
(77)
|
(151)
|
(124)
|
|
| Cash from Investing Activities |
(359)
N/A
|
(259)
+28%
|
(185)
+29%
|
(486)
-163%
|
(453)
+7%
|
(439)
+3%
|
(308)
+30%
|
(67)
+78%
|
(49)
+27%
|
(118)
-139%
|
(156)
-33%
|
(262)
-68%
|
(242)
+8%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
414
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(73)
|
(60)
|
(60)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(2)
|
(11)
|
(12)
|
0
|
|
| Other |
(11)
|
(8)
|
(6)
|
434
|
435
|
433
|
432
|
(7)
|
(26)
|
(26)
|
(32)
|
(26)
|
(5)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(80)
-2 277%
|
348
N/A
|
354
+2%
|
355
+0%
|
422
+19%
|
(14)
N/A
|
(18)
-27%
|
(37)
-107%
|
(28)
+24%
|
(43)
-55%
|
(38)
+12%
|
(17)
+54%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
3
|
10
|
12
|
13
|
14
|
5
|
5
|
5
|
(3)
|
(6)
|
(0)
|
1
|
|
| Net Change in Cash |
(127)
N/A
|
(60)
+53%
|
332
N/A
|
47
-86%
|
93
+99%
|
148
+60%
|
(197)
N/A
|
55
N/A
|
56
+2%
|
(36)
N/A
|
(136)
-280%
|
(247)
-81%
|
(194)
+21%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(94)
N/A
|
40
N/A
|
(17)
N/A
|
(7)
+58%
|
17
N/A
|
(32)
N/A
|
(46)
-41%
|
(49)
-7%
|
(27)
+44%
|
3
N/A
|
(11)
N/A
|
(57)
-428%
|
(54)
+6%
|
|
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