Guangdong Greenway Technology Co Ltd
SSE:688345
Guangdong Greenway Technology Co Ltd
SSE:688345
Price:
41.31
CNY
4.95%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Guangdong Greenway Technology Co Ltd
Guangdong Greenway Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
110
|
132
|
141
|
122
|
104
|
103
|
121
|
117
|
101
|
68
|
48
|
28
|
40
|
43
|
|
| Change in Working Capital |
(487)
|
(449)
|
(523)
|
(533)
|
(499)
|
(413)
|
(361)
|
(340)
|
(328)
|
(306)
|
(269)
|
(365)
|
(449)
|
(488)
|
|
| Cash from Operating Activities |
(83)
N/A
|
(132)
-58%
|
(121)
+8%
|
(61)
+49%
|
(14)
+76%
|
51
N/A
|
(2)
N/A
|
41
N/A
|
(130)
N/A
|
(160)
-23%
|
(47)
+70%
|
31
N/A
|
171
+447%
|
273
+59%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(425)
|
(416)
|
(460)
|
(356)
|
(298)
|
(263)
|
(211)
|
(195)
|
(188)
|
(181)
|
(132)
|
(152)
|
(158)
|
(146)
|
|
| Other Items |
(30)
|
(30)
|
0
|
(9)
|
(9)
|
(19)
|
(30)
|
(23)
|
(25)
|
(17)
|
(6)
|
(9)
|
(7)
|
(6)
|
|
| Cash from Investing Activities |
(454)
N/A
|
(446)
+2%
|
(459)
-3%
|
(365)
+20%
|
(307)
+16%
|
(282)
+8%
|
(241)
+15%
|
(218)
+10%
|
(213)
+2%
|
(198)
+7%
|
(138)
+31%
|
(161)
-17%
|
(166)
-3%
|
(152)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
60
|
77
|
240
|
370
|
488
|
478
|
384
|
129
|
183
|
227
|
129
|
(63)
|
150
|
26
|
|
| Cash Paid for Dividends |
(3)
|
(22)
|
(22)
|
(25)
|
(28)
|
(50)
|
(52)
|
(50)
|
(50)
|
(10)
|
(9)
|
(10)
|
(12)
|
(14)
|
|
| Other |
707
|
185
|
285
|
(1)
|
(65)
|
(137)
|
(220)
|
16
|
13
|
30
|
35
|
51
|
43
|
38
|
|
| Cash from Financing Activities |
765
N/A
|
240
-69%
|
503
+109%
|
343
-32%
|
395
+15%
|
291
-26%
|
112
-61%
|
95
-15%
|
146
+53%
|
248
+70%
|
155
-38%
|
(22)
N/A
|
181
N/A
|
50
-72%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
(1)
|
(2)
|
(4)
|
(8)
|
(4)
|
(7)
|
(5)
|
(1)
|
2
|
6
|
7
|
7
|
9
|
|
| Net Change in Cash |
236
N/A
|
(338)
N/A
|
(79)
+77%
|
(87)
-10%
|
66
N/A
|
56
-16%
|
(137)
N/A
|
(87)
+37%
|
(199)
-130%
|
(108)
+46%
|
(25)
+77%
|
(146)
-491%
|
194
N/A
|
180
-7%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(508)
N/A
|
(548)
-8%
|
(580)
-6%
|
(417)
+28%
|
(312)
+25%
|
(212)
+32%
|
(212)
+0%
|
(153)
+28%
|
(318)
-107%
|
(341)
-7%
|
(179)
+47%
|
(121)
+33%
|
13
N/A
|
127
+873%
|
|
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