Suzhou Shihua New Material Technology Co Ltd
SSE:688093
Cash Flow Statement
Cash Flow Statement
Suzhou Shihua New Material Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Taxes Paid |
(68)
|
(50)
|
(53)
|
(68)
|
(63)
|
(74)
|
|
Change in Working Capital |
(100)
|
(85)
|
(87)
|
(98)
|
(88)
|
(97)
|
|
Cash from Operating Activities |
214
N/A
|
157
-27%
|
188
+20%
|
174
-7%
|
205
+18%
|
206
+0%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(172)
|
(113)
|
(176)
|
(174)
|
(160)
|
(170)
|
|
Other Items |
(265)
|
73
|
83
|
50
|
(16)
|
(149)
|
|
Cash from Investing Activities |
(438)
N/A
|
(40)
+91%
|
(93)
-136%
|
(124)
-33%
|
(176)
-42%
|
(318)
-81%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
27
|
|
Cash Paid for Dividends |
0
|
(36)
|
(21)
|
(21)
|
0
|
(98)
|
|
Other |
0
|
2
|
2
|
0
|
0
|
382
|
|
Cash from Financing Activities |
0
N/A
|
(34)
N/A
|
(19)
+44%
|
(20)
-7%
|
(21)
-1%
|
311
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
3
|
3
|
3
|
|
Net Change in Cash |
(259)
N/A
|
84
N/A
|
77
-8%
|
33
-57%
|
12
-64%
|
202
+1 599%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
42
N/A
|
44
+6%
|
12
-73%
|
0
-97%
|
45
+11 380%
|
36
-20%
|