Orinko Advanced Plastics Co Ltd
SSE:688219
Orinko Advanced Plastics Co Ltd
SSE:688219
Price:
10.9
CNY
0.65%
Market Closed
Market Cap:
¥6B
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Orinko Advanced Plastics Co Ltd
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Cash Flow Statement
Cash Flow Statement
Orinko Advanced Plastics Co Ltd
Orinko Advanced Plastics Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-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
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(47)
|
(35)
|
(27)
|
(29)
|
(27)
|
(51)
|
(68)
|
(1)
|
(28)
|
(51)
|
(119)
|
(106)
|
(34)
|
(35)
|
|
| Change in Working Capital |
(378)
|
(346)
|
(325)
|
(368)
|
(483)
|
(509)
|
(542)
|
(16)
|
(21)
|
(151)
|
(575)
|
(624)
|
(454)
|
(669)
|
|
| Cash from Operating Activities |
196
N/A
|
232
+19%
|
303
+30%
|
276
-9%
|
129
-53%
|
211
+63%
|
196
-7%
|
228
+17%
|
279
+23%
|
303
+9%
|
551
+82%
|
364
-34%
|
552
+52%
|
819
+48%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(345)
|
(356)
|
(356)
|
(317)
|
(280)
|
(274)
|
(230)
|
(59)
|
(209)
|
(313)
|
(489)
|
(447)
|
(312)
|
(261)
|
|
| Other Items |
(113)
|
7
|
105
|
(1)
|
(1)
|
(322)
|
(178)
|
375
|
157
|
156
|
27
|
(204)
|
(69)
|
(155)
|
|
| Cash from Investing Activities |
(458)
N/A
|
(349)
+24%
|
(251)
+28%
|
(318)
-27%
|
(281)
+12%
|
(596)
-112%
|
(408)
+32%
|
315
N/A
|
(53)
N/A
|
(157)
-197%
|
(461)
-193%
|
(650)
-41%
|
(381)
+41%
|
(416)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
0
|
1
|
(44)
|
(43)
|
|
| Net Issuance of Debt |
369
|
313
|
327
|
344
|
1 105
|
915
|
628
|
21
|
194
|
86
|
(165)
|
260
|
149
|
172
|
|
| Cash Paid for Dividends |
(114)
|
(115)
|
(111)
|
(74)
|
(78)
|
(76)
|
(74)
|
5
|
(40)
|
(53)
|
(93)
|
(94)
|
(122)
|
(120)
|
|
| Other |
(24)
|
(7)
|
(19)
|
(79)
|
(98)
|
(109)
|
(96)
|
11
|
10
|
10
|
35
|
1
|
2
|
(4)
|
|
| Cash from Financing Activities |
231
N/A
|
191
-17%
|
198
+4%
|
191
-4%
|
929
+388%
|
731
-21%
|
457
-37%
|
37
-92%
|
209
+468%
|
88
-58%
|
(224)
N/A
|
168
N/A
|
(15)
N/A
|
5
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
(1)
|
2
|
2
|
|
| Net Change in Cash |
(32)
N/A
|
72
N/A
|
250
+246%
|
148
-41%
|
778
+425%
|
347
-55%
|
246
-29%
|
581
+136%
|
436
-25%
|
235
-46%
|
(131)
N/A
|
(119)
+9%
|
158
N/A
|
411
+160%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(149)
N/A
|
(124)
+17%
|
(53)
+57%
|
(41)
+22%
|
(151)
-267%
|
(63)
+58%
|
(34)
+46%
|
169
N/A
|
70
-59%
|
(10)
N/A
|
63
N/A
|
(83)
N/A
|
240
N/A
|
558
+132%
|
|
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