J
Jiangsu Cnano Technology Co Ltd
SSE:688116
Jiangsu Cnano Technology Co Ltd
SSE:688116
Price:
40.2
CNY
3.4%
Market Closed
Market Cap:
¥14.7B
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DE |
Cash Flow Statement
Cash Flow Statement
Jiangsu Cnano Technology Co Ltd
Jiangsu Cnano Technology Co Ltd
Currency: CNY
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 | 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
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(49)
|
(40)
|
(32)
|
(37)
|
(20)
|
(21)
|
(33)
|
(37)
|
(60)
|
(74)
|
(68)
|
(68)
|
(77)
|
(77)
|
(107)
|
(113)
|
(99)
|
(97)
|
(81)
|
(101)
|
(116)
|
(117)
|
(136)
|
(120)
|
(113)
|
(82)
|
|
| Change in Working Capital |
(64)
|
(57)
|
(40)
|
(38)
|
(53)
|
(49)
|
(69)
|
(92)
|
(75)
|
(72)
|
(119)
|
(110)
|
(157)
|
(177)
|
(129)
|
(154)
|
(139)
|
(166)
|
(209)
|
(181)
|
(178)
|
(184)
|
(166)
|
(189)
|
(198)
|
(183)
|
|
| Cash from Operating Activities |
8
N/A
|
82
+895%
|
114
+39%
|
73
-36%
|
81
+11%
|
102
+25%
|
65
-36%
|
76
+18%
|
75
-1%
|
46
-38%
|
29
-37%
|
2
-93%
|
(98)
N/A
|
(47)
+51%
|
108
N/A
|
154
+43%
|
289
+88%
|
340
+18%
|
299
-12%
|
328
+10%
|
257
-22%
|
180
-30%
|
276
+53%
|
160
-42%
|
250
+57%
|
325
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(57)
|
(73)
|
(128)
|
(132)
|
(130)
|
(128)
|
(102)
|
(93)
|
(231)
|
(279)
|
(362)
|
(364)
|
(338)
|
(430)
|
(375)
|
(691)
|
(672)
|
(590)
|
(674)
|
(451)
|
(366)
|
(402)
|
(300)
|
(275)
|
(303)
|
|
| Other Items |
(168)
|
(11)
|
(737)
|
(797)
|
(736)
|
(779)
|
83
|
117
|
267
|
420
|
250
|
(216)
|
(189)
|
(265)
|
(115)
|
451
|
284
|
622
|
700
|
519
|
175
|
(583)
|
(779)
|
(547)
|
(780)
|
(658)
|
|
| Cash from Investing Activities |
(265)
N/A
|
(68)
+74%
|
(810)
-1 097%
|
(925)
-14%
|
(868)
+6%
|
(909)
-5%
|
(45)
+95%
|
16
N/A
|
174
+1 006%
|
189
+9%
|
(29)
N/A
|
(578)
-1 909%
|
(553)
+4%
|
(604)
-9%
|
(544)
+10%
|
77
N/A
|
(408)
N/A
|
(50)
+88%
|
110
N/A
|
(155)
N/A
|
(276)
-78%
|
(949)
-244%
|
(1 181)
-24%
|
(846)
+28%
|
(1 055)
-25%
|
(961)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
30
|
68
|
2
|
13
|
0
|
(37)
|
29
|
3
|
0
|
772
|
775
|
|
| Net Issuance of Debt |
39
|
59
|
(4)
|
(19)
|
(25)
|
(29)
|
(2)
|
18
|
23
|
4
|
9
|
774
|
854
|
883
|
951
|
125
|
275
|
339
|
224
|
487
|
38
|
82
|
115
|
(252)
|
18
|
14
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(37)
|
(37)
|
(36)
|
(53)
|
(14)
|
(19)
|
(19)
|
(19)
|
(25)
|
(20)
|
(23)
|
(7)
|
(30)
|
(34)
|
(38)
|
(145)
|
(125)
|
(124)
|
(128)
|
(77)
|
(77)
|
|
| Other |
15
|
831
|
812
|
812
|
849
|
(5)
|
9
|
0
|
0
|
4
|
2
|
2
|
1
|
(4)
|
(4)
|
(104)
|
(104)
|
(36)
|
(43)
|
61
|
61
|
(8)
|
44
|
44
|
44
|
(70)
|
|
| Cash from Financing Activities |
50
N/A
|
886
+1 683%
|
803
-9%
|
788
-2%
|
820
+4%
|
(71)
N/A
|
(30)
+58%
|
(11)
+64%
|
(30)
-179%
|
(6)
+79%
|
(8)
-30%
|
757
N/A
|
836
+10%
|
855
+2%
|
931
+9%
|
29
-97%
|
233
+699%
|
276
+18%
|
160
-42%
|
492
+208%
|
(83)
N/A
|
(22)
+74%
|
37
N/A
|
(333)
N/A
|
757
N/A
|
642
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
3
|
4
|
2
|
8
|
3
|
(3)
|
(2)
|
(9)
|
(13)
|
(1)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(206)
N/A
|
899
N/A
|
107
-88%
|
(63)
N/A
|
34
N/A
|
(879)
N/A
|
(11)
+99%
|
80
N/A
|
217
+172%
|
228
+5%
|
(9)
N/A
|
180
N/A
|
186
+3%
|
207
+11%
|
498
+141%
|
262
-47%
|
122
-54%
|
568
+367%
|
566
0%
|
663
+17%
|
(111)
N/A
|
(804)
-624%
|
(869)
-8%
|
(1 020)
-17%
|
(47)
+95%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
25
N/A
|
41
+62%
|
(55)
N/A
|
(51)
+7%
|
(29)
+43%
|
(63)
-117%
|
(25)
+60%
|
(18)
+30%
|
(184)
-942%
|
(250)
-35%
|
(360)
-44%
|
(462)
-28%
|
(386)
+17%
|
(322)
+17%
|
(220)
+32%
|
(402)
-82%
|
(332)
+17%
|
(291)
+13%
|
(345)
-19%
|
(194)
+44%
|
(185)
+4%
|
(126)
+32%
|
(140)
-11%
|
(25)
+82%
|
22
N/A
|
|
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