G
Guangzhou Sanfu New Materials Technology Co Ltd
SSE:688359
Guangzhou Sanfu New Materials Technology Co Ltd
SSE:688359
Price:
88.61
CNY
3%
Market Closed
Market Cap:
¥8.7B
Cash Flow Statement
Cash Flow Statement
Guangzhou Sanfu New Materials Technology Co Ltd
Guangzhou Sanfu New Materials 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
57
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(25)
|
(11)
|
(10)
|
(11)
|
(15)
|
(19)
|
(20)
|
(30)
|
(37)
|
(51)
|
(51)
|
(51)
|
(45)
|
(34)
|
(31)
|
|
| Change in Working Capital |
(74)
|
(64)
|
(65)
|
(84)
|
(108)
|
(120)
|
(129)
|
(130)
|
(148)
|
(159)
|
(176)
|
(201)
|
(192)
|
(199)
|
(208)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(5)
+84%
|
37
N/A
|
25
-32%
|
39
+56%
|
8
-80%
|
(32)
N/A
|
(23)
+28%
|
(57)
-148%
|
(43)
+25%
|
(50)
-17%
|
(65)
-31%
|
(12)
+81%
|
(25)
-105%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(37)
|
(45)
|
(47)
|
(73)
|
(68)
|
(67)
|
(65)
|
(75)
|
(69)
|
(55)
|
(46)
|
(11)
|
(9)
|
(10)
|
(11)
|
|
| Other Items |
(52)
|
(4)
|
(37)
|
(48)
|
(49)
|
(65)
|
(55)
|
(82)
|
(63)
|
(88)
|
(67)
|
(19)
|
(39)
|
(47)
|
(55)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(49)
+45%
|
(84)
-70%
|
(120)
-44%
|
(118)
+2%
|
(131)
-12%
|
(120)
+9%
|
(157)
-31%
|
(132)
+16%
|
(142)
-8%
|
(112)
+21%
|
(31)
+73%
|
(48)
-58%
|
(57)
-17%
|
(66)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
26
|
26
|
37
|
79
|
68
|
87
|
123
|
132
|
162
|
139
|
128
|
66
|
2
|
(36)
|
(89)
|
|
| Cash Paid for Dividends |
(1)
|
(17)
|
(17)
|
(18)
|
(19)
|
(5)
|
(5)
|
(7)
|
(8)
|
(13)
|
(10)
|
(11)
|
(13)
|
(7)
|
(11)
|
|
| Other |
202
|
(2)
|
(58)
|
(50)
|
(51)
|
(52)
|
23
|
35
|
32
|
43
|
42
|
31
|
130
|
146
|
143
|
|
| Cash from Financing Activities |
228
N/A
|
8
-97%
|
(38)
N/A
|
11
N/A
|
(1)
N/A
|
30
N/A
|
140
+372%
|
160
+14%
|
186
+16%
|
169
-9%
|
160
-6%
|
85
-46%
|
118
+39%
|
103
-13%
|
43
-58%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
108
N/A
|
(46)
N/A
|
(85)
-83%
|
(85)
0%
|
(80)
+6%
|
(94)
-17%
|
(11)
+88%
|
(20)
-73%
|
(3)
+86%
|
(16)
-465%
|
(3)
+83%
|
(10)
-296%
|
58
N/A
|
21
-63%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(50)
+27%
|
(10)
+80%
|
(48)
-379%
|
(29)
+39%
|
(59)
-99%
|
(97)
-65%
|
(98)
-1%
|
(125)
-28%
|
(97)
+22%
|
(95)
+2%
|
(76)
+20%
|
(22)
+72%
|
(35)
-62%
|
(6)
+83%
|
|
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