Shanghai GenTech Co Ltd
SSE:688596
Cash Flow Statement
Cash Flow Statement
Shanghai GenTech Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
(131)
|
(71)
|
(54)
|
(54)
|
(34)
|
(67)
|
(91)
|
|
Change in Working Capital |
(458)
|
(364)
|
(388)
|
(440)
|
(460)
|
(493)
|
(500)
|
|
Cash from Operating Activities |
(37)
N/A
|
(69)
-87%
|
(93)
-35%
|
(162)
-74%
|
(275)
-69%
|
95
N/A
|
251
+164%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(259)
|
(310)
|
(267)
|
(260)
|
(225)
|
(213)
|
(290)
|
|
Other Items |
(81)
|
(46)
|
(12)
|
(70)
|
(62)
|
(137)
|
(156)
|
|
Cash from Investing Activities |
(341)
N/A
|
(356)
-4%
|
(278)
+22%
|
(330)
-18%
|
(287)
+13%
|
(350)
-22%
|
(446)
-27%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
228
|
468
|
637
|
910
|
631
|
277
|
(108)
|
|
Cash Paid for Dividends |
(27)
|
(29)
|
(42)
|
(47)
|
(55)
|
(59)
|
(26)
|
|
Other |
0
|
(75)
|
(52)
|
235
|
290
|
410
|
410
|
|
Cash from Financing Activities |
206
N/A
|
363
+77%
|
543
+49%
|
1 098
+102%
|
866
-21%
|
628
-28%
|
276
-56%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(2)
|
1
|
5
|
(2)
|
(2)
|
(1)
|
(4)
|
|
Net Change in Cash |
(174)
N/A
|
(61)
+65%
|
176
N/A
|
604
+244%
|
303
-50%
|
372
+23%
|
76
-79%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(296)
N/A
|
(379)
-28%
|
(360)
+5%
|
(422)
-17%
|
(500)
-18%
|
(118)
+76%
|
(39)
+67%
|