Longyan Zhuoyue New Energy Co Ltd
SSE:688196
Cash Flow Statement
Cash Flow Statement
Longyan Zhuoyue New Energy 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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
(99)
|
(59)
|
(68)
|
(59)
|
(79)
|
(68)
|
(53)
|
(74)
|
(79)
|
(136)
|
(135)
|
(175)
|
(168)
|
(168)
|
(195)
|
(171)
|
(194)
|
(145)
|
(125)
|
(82)
|
|
Change in Working Capital |
(144)
|
(56)
|
(113)
|
(108)
|
(80)
|
(63)
|
(95)
|
(100)
|
(117)
|
(124)
|
(177)
|
(176)
|
(185)
|
(172)
|
(195)
|
(179)
|
(149)
|
(158)
|
(229)
|
(260)
|
|
Cash from Operating Activities |
299
N/A
|
374
+25%
|
179
-52%
|
98
-45%
|
235
+139%
|
194
-17%
|
253
+30%
|
269
+6%
|
68
-75%
|
(17)
N/A
|
(59)
-248%
|
4
N/A
|
287
+7 434%
|
516
+80%
|
793
+54%
|
640
-19%
|
776
+21%
|
370
-52%
|
(323)
N/A
|
(195)
+40%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(131)
|
(81)
|
(93)
|
(107)
|
(118)
|
(157)
|
(191)
|
(196)
|
(161)
|
(129)
|
(113)
|
(106)
|
(141)
|
(163)
|
(226)
|
(206)
|
(203)
|
(162)
|
(113)
|
(122)
|
|
Other Items |
0
|
0
|
(1 065)
|
(1 109)
|
(1 054)
|
(1 074)
|
7
|
(1)
|
245
|
82
|
296
|
235
|
48
|
132
|
(10)
|
(278)
|
(346)
|
(336)
|
29
|
433
|
|
Cash from Investing Activities |
(131)
N/A
|
(81)
+38%
|
(1 157)
-1 329%
|
(1 216)
-5%
|
(1 172)
+4%
|
(1 230)
-5%
|
(184)
+85%
|
(197)
-7%
|
84
N/A
|
(48)
N/A
|
183
N/A
|
129
-30%
|
(92)
N/A
|
(31)
+66%
|
(237)
-658%
|
(484)
-104%
|
(549)
-13%
|
(498)
+9%
|
(84)
+83%
|
311
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
(100)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
48
|
44
|
54
|
273
|
212
|
205
|
206
|
41
|
|
Cash Paid for Dividends |
(26)
|
(17)
|
(15)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(98)
|
(98)
|
(98)
|
0
|
(106)
|
(139)
|
(139)
|
(140)
|
(222)
|
(191)
|
(192)
|
(192)
|
|
Other |
(65)
|
(65)
|
1 203
|
0
|
1 268
|
1 199
|
(2)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
(17)
|
0
|
0
|
(20)
|
0
|
|
Cash from Financing Activities |
(91)
N/A
|
(82)
+10%
|
1 087
N/A
|
1 150
+6%
|
1 143
-1%
|
1 075
-6%
|
(88)
N/A
|
0
N/A
|
(162)
N/A
|
(94)
+42%
|
(108)
-14%
|
(111)
-3%
|
(68)
+39%
|
(104)
-52%
|
(99)
+5%
|
116
N/A
|
(25)
N/A
|
0
N/A
|
(6)
N/A
|
(168)
-2 542%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(5)
|
4
|
6
|
7
|
6
|
(16)
|
(18)
|
(19)
|
(12)
|
8
|
10
|
13
|
29
|
(58)
|
(72)
|
(80)
|
(123)
|
(42)
|
(3)
|
|
Net Change in Cash |
69
N/A
|
206
+198%
|
113
-45%
|
39
-66%
|
214
+454%
|
46
-79%
|
(36)
N/A
|
(97)
-173%
|
(29)
+70%
|
(171)
-492%
|
24
N/A
|
32
+35%
|
140
+342%
|
410
+193%
|
399
-3%
|
200
-50%
|
122
-39%
|
(251)
N/A
|
(455)
-82%
|
(55)
+88%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
169
N/A
|
293
+74%
|
86
-70%
|
(9)
N/A
|
117
N/A
|
38
-68%
|
62
+63%
|
73
+18%
|
(93)
N/A
|
(146)
-58%
|
(173)
-18%
|
(103)
+41%
|
147
N/A
|
353
+141%
|
567
+60%
|
434
-23%
|
573
+32%
|
208
-64%
|
(436)
N/A
|
(317)
+27%
|