A
Anhui Estone Materials Technology Co Ltd
SSE:688733
Anhui Estone Materials Technology Co Ltd
SSE:688733
Price:
29.43
CNY
6.48%
Market Closed
Market Cap:
¥5.9B
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Anhui Estone Materials Technology Co Ltd
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Cash Flow Statement
Cash Flow Statement
Anhui Estone Materials Technology Co Ltd
Anhui Estone Materials Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(9)
|
(13)
|
(26)
|
(43)
|
18
|
12
|
8
|
(17)
|
(19)
|
(12)
|
|
| Change in Working Capital |
(58)
|
(25)
|
(18)
|
(45)
|
(49)
|
(22)
|
(54)
|
(72)
|
(91)
|
(92)
|
(84)
|
|
| Cash from Operating Activities |
(62)
N/A
|
30
N/A
|
75
+152%
|
50
-33%
|
64
+27%
|
(20)
N/A
|
(65)
-230%
|
(80)
-22%
|
(67)
+16%
|
(94)
-40%
|
(24)
+74%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(375)
|
(392)
|
(412)
|
(404)
|
(239)
|
(11)
|
(51)
|
(96)
|
(231)
|
(207)
|
(193)
|
|
| Other Items |
(216)
|
(7)
|
(331)
|
(714)
|
(601)
|
(211)
|
(120)
|
105
|
169
|
163
|
150
|
|
| Cash from Investing Activities |
(591)
N/A
|
(399)
+33%
|
(743)
-86%
|
(1 118)
-51%
|
(840)
+25%
|
(222)
+74%
|
(171)
+23%
|
9
N/A
|
(62)
N/A
|
(45)
+28%
|
(42)
+5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
136
|
319
|
299
|
271
|
188
|
157
|
186
|
104
|
170
|
134
|
57
|
|
| Cash Paid for Dividends |
(1)
|
(38)
|
(43)
|
(46)
|
(49)
|
(0)
|
(24)
|
(27)
|
(33)
|
(34)
|
(34)
|
|
| Other |
671
|
625
|
932
|
892
|
848
|
9
|
(23)
|
(25)
|
(12)
|
(11)
|
9
|
|
| Cash from Financing Activities |
806
N/A
|
906
+12%
|
1 188
+31%
|
1 117
-6%
|
987
-12%
|
166
-83%
|
139
-16%
|
51
-63%
|
124
+142%
|
89
-29%
|
31
-65%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
152
N/A
|
538
+253%
|
521
-3%
|
51
-90%
|
214
+316%
|
(76)
N/A
|
(97)
-28%
|
(19)
+80%
|
(5)
+76%
|
(50)
-980%
|
(35)
+31%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(437)
N/A
|
(362)
+17%
|
(337)
+7%
|
(354)
-5%
|
(175)
+51%
|
(31)
+82%
|
(116)
-278%
|
(176)
-51%
|
(298)
-70%
|
(302)
-1%
|
(217)
+28%
|
|
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