Z
Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295
Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295
Price:
50.48
CNY
-3.03%
Market Closed
Market Cap:
¥7.5B
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|
Z
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Zhongfu Shenying Carbon Fiber Co Ltd
SSE:688295
|
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Recrusul SA
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J
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James Bay Resources Ltd
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CA |
Cash Flow Statement
Cash Flow Statement
Zhongfu Shenying Carbon Fiber Co Ltd
Zhongfu Shenying Carbon Fiber Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(60)
|
(73)
|
72
|
81
|
75
|
92
|
(61)
|
(6)
|
16
|
(40)
|
(25)
|
(77)
|
(138)
|
|
| Change in Working Capital |
(243)
|
(300)
|
(125)
|
(176)
|
(221)
|
(174)
|
(388)
|
(10)
|
(125)
|
(286)
|
(192)
|
(286)
|
(279)
|
|
| Cash from Operating Activities |
301
N/A
|
452
+50%
|
813
+80%
|
870
+7%
|
835
-4%
|
740
-11%
|
79
-89%
|
157
+99%
|
362
+131%
|
540
+49%
|
692
+28%
|
590
-15%
|
344
-42%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 164)
|
(1 654)
|
(1 658)
|
(1 600)
|
(1 236)
|
(1 100)
|
(955)
|
258
|
102
|
(694)
|
(367)
|
(879)
|
(887)
|
|
| Other Items |
(6)
|
(6)
|
(1 571)
|
(1 082)
|
(1 465)
|
(245)
|
1 464
|
(1 673)
|
(2 428)
|
(678)
|
(1 468)
|
437
|
1 192
|
|
| Cash from Investing Activities |
(1 170)
N/A
|
(1 660)
-42%
|
(3 230)
-95%
|
(2 681)
+17%
|
(2 701)
-1%
|
(1 345)
+50%
|
508
N/A
|
(1 415)
N/A
|
(2 326)
-64%
|
(1 372)
+41%
|
(1 835)
-34%
|
(442)
+76%
|
305
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
1 057
|
1 489
|
737
|
(119)
|
(362)
|
(851)
|
(55)
|
(376)
|
(459)
|
(81)
|
(508)
|
(188)
|
(109)
|
|
| Cash Paid for Dividends |
(39)
|
(58)
|
(77)
|
(92)
|
(65)
|
(57)
|
(141)
|
(15)
|
(32)
|
(163)
|
(62)
|
(60)
|
(56)
|
|
| Other |
(7)
|
2 786
|
2 780
|
2 786
|
2 765
|
0
|
0
|
0
|
573
|
(3)
|
(3)
|
(3)
|
(576)
|
|
| Cash from Financing Activities |
1 011
N/A
|
4 217
+317%
|
3 439
-18%
|
2 575
-25%
|
2 338
-9%
|
(929)
N/A
|
(203)
+78%
|
(391)
-92%
|
81
N/A
|
(246)
N/A
|
(573)
-132%
|
(252)
+56%
|
(741)
-195%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
3
|
2
|
2
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
|
| Net Change in Cash |
142
N/A
|
3 010
+2 026%
|
1 024
-66%
|
765
-25%
|
475
-38%
|
(1 533)
N/A
|
386
N/A
|
(1 649)
N/A
|
(1 884)
-14%
|
(1 077)
+43%
|
(1 715)
-59%
|
(102)
+94%
|
(91)
+11%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(863)
N/A
|
(1 202)
-39%
|
(845)
+30%
|
(729)
+14%
|
(401)
+45%
|
(360)
+10%
|
(877)
-143%
|
415
N/A
|
463
+12%
|
(154)
N/A
|
325
N/A
|
(290)
N/A
|
(543)
-88%
|
|
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