China National Electric Apparatus Research Institute Co Ltd
SSE:688128
Cash Flow Statement
Cash Flow Statement
China National Electric Apparatus Research Institute Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Cash Taxes Paid |
(6)
|
(22)
|
(78)
|
(53)
|
(30)
|
(14)
|
(39)
|
(50)
|
(63)
|
(71)
|
(71)
|
(76)
|
(66)
|
(64)
|
(76)
|
(113)
|
(133)
|
(133)
|
|
Change in Working Capital |
(84)
|
(57)
|
(643)
|
(669)
|
(630)
|
(674)
|
(559)
|
(599)
|
(608)
|
(637)
|
(687)
|
(710)
|
(774)
|
(827)
|
(962)
|
(1 036)
|
(1 095)
|
(1 196)
|
|
Cash from Operating Activities |
131
N/A
|
62
-53%
|
446
+619%
|
279
-37%
|
347
+24%
|
535
+54%
|
381
-29%
|
415
+9%
|
326
-21%
|
250
-23%
|
108
-57%
|
78
-28%
|
465
+499%
|
479
+3%
|
706
+47%
|
627
-11%
|
284
-55%
|
294
+4%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(42)
|
(18)
|
(157)
|
(172)
|
(160)
|
(185)
|
(162)
|
(156)
|
(154)
|
(155)
|
(147)
|
(129)
|
(137)
|
(153)
|
(182)
|
(229)
|
(232)
|
(225)
|
|
Other Items |
11
|
10
|
(690)
|
(765)
|
(643)
|
(691)
|
(44)
|
415
|
150
|
406
|
10
|
(69)
|
(290)
|
(401)
|
14
|
(324)
|
49
|
29
|
|
Cash from Investing Activities |
(31)
N/A
|
(8)
+73%
|
(846)
-9 976%
|
(937)
-11%
|
(803)
+14%
|
(876)
-9%
|
(206)
+76%
|
260
N/A
|
(4)
N/A
|
251
N/A
|
(136)
N/A
|
(199)
-46%
|
(427)
-115%
|
(554)
-30%
|
(168)
+70%
|
(553)
-228%
|
(182)
+67%
|
(196)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
68
|
3
|
16
|
21
|
(51)
|
(57)
|
4
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
4
|
4
|
3
|
(4)
|
(10)
|
(13)
|
|
Cash Paid for Dividends |
(17)
|
(19)
|
(109)
|
(110)
|
(126)
|
(124)
|
(124)
|
(123)
|
(121)
|
(123)
|
(124)
|
(124)
|
(144)
|
(144)
|
(143)
|
(143)
|
(163)
|
(163)
|
|
Other |
0
|
0
|
873
|
873
|
0
|
871
|
(3)
|
(8)
|
(11)
|
(17)
|
(22)
|
(23)
|
(27)
|
(26)
|
(28)
|
(29)
|
(28)
|
(29)
|
|
Cash from Financing Activities |
51
N/A
|
(16)
N/A
|
780
N/A
|
783
+0%
|
696
-11%
|
691
-1%
|
(123)
N/A
|
(133)
-7%
|
(134)
-1%
|
(140)
-5%
|
(150)
-7%
|
(152)
-1%
|
(167)
-10%
|
(166)
+0%
|
(169)
-1%
|
(175)
-4%
|
(201)
-15%
|
(205)
-2%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
1
|
2
|
4
|
(2)
|
(3)
|
(4)
|
(6)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
|
Net Change in Cash |
152
N/A
|
38
-75%
|
379
+898%
|
126
-67%
|
241
+92%
|
354
+46%
|
50
-86%
|
539
+984%
|
184
-66%
|
355
+93%
|
(179)
N/A
|
(273)
-52%
|
(127)
+53%
|
(239)
-88%
|
371
N/A
|
(99)
N/A
|
(99)
+0%
|
(107)
-8%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
89
N/A
|
44
-51%
|
289
+563%
|
107
-63%
|
187
+74%
|
350
+87%
|
219
-37%
|
259
+19%
|
172
-34%
|
95
-45%
|
(39)
N/A
|
(52)
-34%
|
328
N/A
|
326
-1%
|
524
+61%
|
398
-24%
|
52
-87%
|
70
+33%
|