Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
SZSE:000619
Cash Flow Statement
Cash Flow Statement
Conch Anhui Energy Saving and Environment Protection New Material Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(198)
|
(183)
|
(181)
|
(183)
|
(195)
|
(224)
|
(213)
|
(237)
|
(243)
|
(242)
|
(250)
|
(197)
|
(183)
|
(135)
|
(113)
|
(122)
|
(125)
|
(125)
|
(130)
|
(126)
|
(112)
|
(109)
|
(98)
|
(132)
|
(133)
|
(108)
|
(95)
|
(106)
|
(130)
|
(169)
|
(166)
|
(143)
|
(119)
|
(100)
|
(91)
|
(88)
|
(103)
|
(125)
|
(148)
|
(159)
|
(153)
|
|
Change in Working Capital |
(331)
|
(318)
|
(312)
|
(382)
|
(398)
|
(415)
|
(431)
|
(438)
|
(442)
|
(445)
|
(412)
|
(428)
|
(407)
|
(416)
|
(425)
|
(445)
|
(469)
|
(460)
|
(450)
|
(491)
|
(498)
|
(590)
|
(657)
|
(564)
|
(573)
|
(509)
|
(537)
|
(523)
|
(546)
|
(537)
|
(526)
|
(614)
|
(607)
|
(639)
|
(666)
|
(626)
|
(631)
|
(652)
|
(625)
|
(617)
|
(606)
|
|
Cash from Operating Activities |
298
N/A
|
309
+3%
|
492
+59%
|
614
+25%
|
784
+28%
|
618
-21%
|
531
-14%
|
418
-21%
|
233
-44%
|
315
+35%
|
282
-11%
|
335
+19%
|
219
-35%
|
176
-19%
|
141
-20%
|
103
-27%
|
133
+29%
|
52
-61%
|
(44)
N/A
|
(195)
-342%
|
(267)
-37%
|
(186)
+30%
|
(2)
+99%
|
172
N/A
|
219
+27%
|
409
+86%
|
159
-61%
|
61
-61%
|
147
+139%
|
(162)
N/A
|
(39)
+76%
|
(95)
-144%
|
(360)
-280%
|
(79)
+78%
|
(74)
+6%
|
180
N/A
|
515
+187%
|
311
-40%
|
377
+21%
|
231
-39%
|
89
-62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(192)
|
(166)
|
(164)
|
(161)
|
(113)
|
(98)
|
(77)
|
(43)
|
(32)
|
(31)
|
(30)
|
(46)
|
(47)
|
(62)
|
(88)
|
(85)
|
(85)
|
(74)
|
(60)
|
(95)
|
(102)
|
(151)
|
(157)
|
(181)
|
(238)
|
(237)
|
(258)
|
(207)
|
(144)
|
(95)
|
(77)
|
(145)
|
(205)
|
(213)
|
(247)
|
(154)
|
(149)
|
(174)
|
(163)
|
(303)
|
(266)
|
|
Other Items |
0
|
8
|
10
|
4
|
(164)
|
20
|
(141)
|
(75)
|
81
|
(356)
|
(291)
|
(497)
|
(376)
|
(187)
|
309
|
453
|
438
|
342
|
(50)
|
84
|
193
|
199
|
30
|
50
|
(1)
|
(48)
|
221
|
(60)
|
(214)
|
5
|
(187)
|
(56)
|
(113)
|
(299)
|
(233)
|
91
|
128
|
293
|
311
|
(122)
|
0
|
|
Cash from Investing Activities |
(186)
N/A
|
(158)
+15%
|
(155)
+2%
|
(157)
-2%
|
(277)
-76%
|
(78)
+72%
|
(218)
-181%
|
(117)
+46%
|
49
N/A
|
(388)
N/A
|
(321)
+17%
|
(543)
-69%
|
(424)
+22%
|
(249)
+41%
|
221
N/A
|
368
+66%
|
354
-4%
|
268
-24%
|
(110)
N/A
|
(11)
+90%
|
91
N/A
|
49
-47%
|
(126)
N/A
|
(131)
-4%
|
(239)
-82%
|
(285)
-19%
|
(37)
+87%
|
(267)
-620%
|
(358)
-34%
|
(90)
+75%
|
(265)
-193%
|
(201)
+24%
|
(318)
-58%
|
(512)
-61%
|
(480)
+6%
|
(63)
+87%
|
(21)
+66%
|
119
N/A
|
148
+24%
|
(425)
N/A
|
(365)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(216)
|
(170)
|
(474)
|
(374)
|
(308)
|
(308)
|
(196)
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
(393)
|
(350)
|
0
|
(200)
|
193
|
246
|
286
|
96
|
171
|
75
|
65
|
135
|
60
|
203
|
173
|
198
|
237
|
539
|
733
|
765
|
740
|
47
|
(23)
|
(210)
|
(122)
|
46
|
(386)
|
|
Cash Paid for Dividends |
(131)
|
(138)
|
(132)
|
(101)
|
(97)
|
(92)
|
(88)
|
(84)
|
0
|
(79)
|
(78)
|
(79)
|
0
|
(76)
|
(35)
|
(87)
|
(92)
|
0
|
0
|
(26)
|
(34)
|
(42)
|
(50)
|
(32)
|
(32)
|
(42)
|
(42)
|
(43)
|
(47)
|
(65)
|
(63)
|
(59)
|
(61)
|
(45)
|
(49)
|
(58)
|
(68)
|
(64)
|
(69)
|
(55)
|
(53)
|
|
Other |
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(52)
|
0
|
(67)
|
(67)
|
(38)
|
0
|
(29)
|
(41)
|
(13)
|
0
|
(21)
|
(15)
|
4
|
15
|
37
|
45
|
26
|
28
|
25
|
30
|
112
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(76)
|
(66)
|
(63)
|
(63)
|
(32)
|
468
|
|
Cash from Financing Activities |
(359)
N/A
|
(320)
+11%
|
(618)
-93%
|
(484)
+22%
|
(415)
+14%
|
(410)
+1%
|
(293)
+29%
|
(332)
-14%
|
0
N/A
|
(337)
N/A
|
(145)
+57%
|
(117)
+19%
|
0
N/A
|
(105)
N/A
|
(468)
-348%
|
(450)
+4%
|
(455)
-1%
|
(273)
+40%
|
126
N/A
|
224
+77%
|
272
+21%
|
91
-66%
|
166
+82%
|
69
-59%
|
61
-11%
|
118
+92%
|
48
-60%
|
271
+471%
|
227
-16%
|
226
0%
|
262
+16%
|
428
+63%
|
620
+45%
|
669
+8%
|
639
-4%
|
(87)
N/A
|
(157)
-82%
|
(337)
-114%
|
(253)
+25%
|
(41)
+84%
|
29
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
1
|
0
|
|
Net Change in Cash |
(247)
N/A
|
(169)
+32%
|
(281)
-66%
|
(27)
+90%
|
92
N/A
|
131
+42%
|
21
-84%
|
(30)
N/A
|
(43)
-43%
|
(410)
-848%
|
(185)
+55%
|
(325)
-76%
|
(322)
+1%
|
(178)
+45%
|
(106)
+40%
|
21
N/A
|
32
+56%
|
47
+48%
|
(26)
N/A
|
20
N/A
|
96
+390%
|
(46)
N/A
|
38
N/A
|
117
+207%
|
42
-64%
|
241
+475%
|
170
-30%
|
59
-65%
|
16
-73%
|
(26)
N/A
|
(41)
-59%
|
133
N/A
|
(58)
N/A
|
78
N/A
|
86
+10%
|
49
-43%
|
337
+586%
|
94
-72%
|
272
+191%
|
(233)
N/A
|
(247)
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
106
N/A
|
143
+34%
|
328
+130%
|
453
+38%
|
671
+48%
|
521
-22%
|
455
-13%
|
376
-17%
|
201
-46%
|
283
+41%
|
251
-11%
|
289
+15%
|
171
-41%
|
114
-33%
|
53
-53%
|
18
-66%
|
49
+170%
|
(22)
N/A
|
(104)
-373%
|
(290)
-180%
|
(369)
-27%
|
(337)
+9%
|
(158)
+53%
|
(9)
+94%
|
(19)
-99%
|
171
N/A
|
(99)
N/A
|
(146)
-47%
|
3
N/A
|
(257)
N/A
|
(116)
+55%
|
(239)
-106%
|
(565)
-136%
|
(292)
+48%
|
(321)
-10%
|
26
N/A
|
367
+1 302%
|
137
-63%
|
214
+56%
|
(71)
N/A
|
(177)
-148%
|