C
China Southern Power Grid Technology Co Ltd
SSE:688248
China Southern Power Grid Technology Co Ltd
SSE:688248
Price:
70.2
CNY
0.37%
Market Closed
Market Cap:
¥39.6B
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Cash Flow Statement
Cash Flow Statement
China Southern Power Grid Technology Co Ltd
China Southern Power Grid Technology Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||
| Cash Taxes Paid |
(59)
|
(29)
|
(48)
|
(56)
|
(63)
|
(92)
|
(100)
|
(87)
|
(87)
|
(63)
|
(55)
|
(103)
|
(126)
|
(142)
|
(165)
|
(138)
|
(116)
|
(144)
|
|
| Change in Working Capital |
(328)
|
(224)
|
(269)
|
(288)
|
(299)
|
(285)
|
(297)
|
(341)
|
(338)
|
(401)
|
(459)
|
(477)
|
(494)
|
(518)
|
(579)
|
(627)
|
(654)
|
(676)
|
|
| Cash from Operating Activities |
(26)
N/A
|
50
N/A
|
6
-87%
|
22
+257%
|
44
+95%
|
233
+432%
|
304
+31%
|
299
-2%
|
158
-47%
|
284
+79%
|
521
+84%
|
500
-4%
|
485
-3%
|
491
+1%
|
368
-25%
|
237
-36%
|
441
+86%
|
338
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(90)
|
(53)
|
(49)
|
(43)
|
(47)
|
(69)
|
(85)
|
(101)
|
(101)
|
(97)
|
(122)
|
(122)
|
(124)
|
(116)
|
(180)
|
(189)
|
(189)
|
(198)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
6
|
(588)
|
(119)
|
(600)
|
(514)
|
82
|
(286)
|
(803)
|
(887)
|
(484)
|
(786)
|
(147)
|
160
|
|
| Cash from Investing Activities |
420
N/A
|
(58)
N/A
|
(49)
+16%
|
(43)
+11%
|
(47)
-8%
|
(64)
-36%
|
(673)
-956%
|
(220)
+67%
|
(701)
-219%
|
(612)
+13%
|
(40)
+93%
|
(408)
-907%
|
(927)
-127%
|
(1 004)
-8%
|
(665)
+34%
|
(975)
-47%
|
(336)
+66%
|
(38)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(48)
|
(48)
|
0
|
(118)
|
(71)
|
(71)
|
0
|
0
|
(99)
|
(175)
|
0
|
0
|
(152)
|
|
| Other |
704
|
702
|
928
|
919
|
969
|
966
|
(27)
|
(24)
|
(22)
|
(25)
|
(34)
|
(33)
|
(35)
|
(35)
|
(25)
|
(36)
|
(35)
|
(34)
|
|
| Cash from Financing Activities |
704
N/A
|
702
0%
|
928
+32%
|
919
-1%
|
969
+5%
|
918
-5%
|
(75)
N/A
|
(72)
+5%
|
(139)
-93%
|
(96)
+31%
|
(104)
-9%
|
(104)
+1%
|
(36)
+66%
|
(133)
-273%
|
(200)
-50%
|
(202)
-1%
|
(201)
+0%
|
(177)
+12%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 099
N/A
|
693
-37%
|
885
+28%
|
898
+2%
|
966
+8%
|
1 088
+13%
|
(444)
N/A
|
7
N/A
|
(682)
N/A
|
(424)
+38%
|
376
N/A
|
(12)
N/A
|
(478)
-3 936%
|
(646)
-35%
|
(497)
+23%
|
(939)
-89%
|
(95)
+90%
|
122
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(3)
+97%
|
(43)
-1 179%
|
(21)
+51%
|
(3)
+85%
|
164
N/A
|
219
+34%
|
198
-10%
|
58
-71%
|
186
+223%
|
398
+114%
|
378
-5%
|
361
-5%
|
375
+4%
|
188
-50%
|
48
-74%
|
252
+421%
|
140
-44%
|
|
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