R
Road Environment Technology Co Ltd
SSE:688156
Road Environment Technology Co Ltd
SSE:688156
Price:
24.04
CNY
6%
Market Closed
Market Cap:
¥2.4B
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|
R
|
Road Environment Technology Co Ltd
SSE:688156
|
CN |
Cash Flow Statement
Cash Flow Statement
Road Environment Technology Co Ltd
Road Environment Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(24)
|
(20)
|
(17)
|
(18)
|
(16)
|
(19)
|
4
|
6
|
5
|
3
|
0
|
|
| Change in Working Capital |
(61)
|
(37)
|
(30)
|
(63)
|
(62)
|
(73)
|
12
|
(20)
|
(28)
|
(53)
|
(44)
|
|
| Cash from Operating Activities |
59
N/A
|
73
+24%
|
87
+19%
|
3
-96%
|
11
+208%
|
(2)
N/A
|
13
N/A
|
(1)
N/A
|
26
N/A
|
53
+108%
|
29
-46%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(72)
|
(99)
|
(134)
|
(149)
|
(206)
|
(243)
|
(73)
|
(76)
|
(147)
|
(337)
|
(254)
|
|
| Other Items |
(179)
|
64
|
(29)
|
(64)
|
162
|
40
|
(91)
|
78
|
83
|
91
|
51
|
|
| Cash from Investing Activities |
(250)
N/A
|
(35)
+86%
|
(164)
-362%
|
(213)
-30%
|
(43)
+80%
|
(204)
-370%
|
(164)
+19%
|
2
N/A
|
(64)
N/A
|
(246)
-284%
|
(203)
+18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
14
|
126
|
134
|
146
|
136
|
112
|
155
|
214
|
228
|
107
|
|
| Cash Paid for Dividends |
(34)
|
(43)
|
(43)
|
(31)
|
(33)
|
(7)
|
(2)
|
(4)
|
(14)
|
(22)
|
(23)
|
|
| Other |
0
|
4
|
4
|
(0)
|
0
|
129
|
0
|
(0)
|
(0)
|
34
|
54
|
|
| Cash from Financing Activities |
(6)
N/A
|
(26)
-309%
|
86
N/A
|
109
+26%
|
120
+10%
|
259
+117%
|
110
-57%
|
21
-81%
|
70
+230%
|
240
+244%
|
137
-43%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(198)
N/A
|
12
N/A
|
10
-19%
|
(101)
N/A
|
87
N/A
|
53
-39%
|
(41)
N/A
|
22
N/A
|
31
+42%
|
47
+51%
|
(36)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(26)
-101%
|
(48)
-82%
|
(146)
-205%
|
(195)
-34%
|
(246)
-26%
|
(61)
+75%
|
(78)
-28%
|
(121)
-57%
|
(284)
-134%
|
(225)
+21%
|
|
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