Anhui Shenjian New Materials Co Ltd
SZSE:002361

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Anhui Shenjian New Materials Co Ltd Logo
Anhui Shenjian New Materials Co Ltd
SZSE:002361
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Price: 4.08 CNY 3.03% Market Closed
Market Cap: 3.9B CNY
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Cash Flow Statement

Cash Flow Statement
Anhui Shenjian New Materials Co Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(36)
(42)
(46)
(55)
(71)
(81)
(86)
(101)
(103)
(101)
(109)
(106)
(101)
(104)
(88)
(90)
(73)
(61)
(38)
(27)
(23)
(25)
(48)
(42)
(56)
(48)
(42)
(52)
(45)
(54)
(17)
15
51
69
27
(7)
(42)
(43)
(22)
(11)
(14)
Change in Working Capital
(27)
(32)
(35)
(33)
(37)
(40)
(34)
(47)
(69)
(65)
(83)
(114)
(97)
(108)
(114)
(97)
(121)
(131)
(134)
(126)
(133)
(135)
(138)
(147)
(145)
(165)
(151)
(172)
(169)
(169)
(180)
(176)
(181)
(175)
(193)
(191)
(179)
(176)
(167)
(161)
(170)
Cash from Operating Activities
39
N/A
93
+141%
105
+12%
74
-29%
101
+36%
162
+60%
212
+31%
276
+30%
294
+6%
291
-1%
217
-26%
52
-76%
(47)
N/A
(120)
-155%
(185)
-54%
(37)
+80%
(46)
-24%
63
N/A
67
+7%
27
-60%
79
+198%
(27)
N/A
195
N/A
172
-12%
190
+11%
222
+17%
67
-70%
(3)
N/A
(46)
-1 344%
(105)
-127%
(38)
+64%
(60)
-60%
(156)
-161%
(236)
-51%
(117)
+50%
(49)
+58%
(41)
+17%
(11)
+74%
232
N/A
198
-15%
230
+16%
Investing Cash Flow
Capital Expenditures
(78)
(69)
(7)
(6)
(10)
(10)
(29)
(41)
(44)
(55)
(59)
(63)
(74)
(127)
(90)
(91)
(86)
(94)
(124)
(117)
(185)
(162)
(203)
(205)
(127)
(103)
(114)
(180)
(200)
(207)
(223)
(159)
(141)
(114)
(40)
(42)
(49)
(56)
(240)
(230)
(216)
Other Items
42
39
(18)
(32)
(38)
(37)
(31)
(16)
12
6
17
19
(53)
(62)
(71)
(73)
(6)
(9)
(18)
(23)
(15)
1
11
17
11
17
(9)
(11)
(11)
(14)
(173)
(114)
(74)
(64)
174
118
85
74
12
5
(2)
Cash from Investing Activities
(36)
N/A
(30)
+17%
(25)
+16%
(38)
-48%
(48)
-27%
(47)
+2%
(59)
-26%
(57)
+3%
(32)
+44%
(49)
-54%
(42)
+14%
(44)
-5%
(127)
-187%
(189)
-49%
(161)
+15%
(164)
-2%
(93)
+43%
(103)
-12%
(142)
-37%
(140)
+1%
(199)
-43%
(160)
+20%
(193)
-20%
(189)
+2%
(117)
+38%
(87)
+26%
(123)
-42%
(191)
-55%
(211)
-11%
(221)
-5%
(396)
-79%
(273)
+31%
(215)
+21%
(177)
+17%
135
N/A
76
-43%
35
-54%
17
-50%
(227)
N/A
(226)
+1%
(218)
+3%
Financing Cash Flow
Net Issuance of Debt
60
(8)
(60)
(42)
(30)
(112)
(131)
(153)
(137)
(61)
(13)
60
149
268
272
342
199
146
266
237
330
341
267
125
42
0
(66)
52
311
331
200
42
8
104
277
266
167
90
80
142
16
Cash Paid for Dividends
(46)
(47)
(51)
(51)
(19)
(18)
(19)
(19)
(63)
(56)
(55)
(54)
(13)
(58)
(57)
(61)
(107)
(65)
(70)
(76)
(115)
(123)
(127)
(125)
(125)
(119)
(115)
(112)
(118)
(118)
(125)
(128)
(133)
(139)
(135)
(131)
(40)
(127)
(131)
(137)
(233)
Other
0
0
506
0
504
502
(51)
(50)
(55)
(61)
(12)
(17)
(19)
(23)
(24)
(27)
(38)
(108)
(146)
(129)
(137)
(107)
(99)
(73)
(62)
(10)
50
(4)
(4)
(1)
582
602
628
637
5
10
3
(10)
(24)
(39)
(15)
Cash from Financing Activities
14
N/A
(55)
N/A
395
N/A
413
+5%
456
+10%
371
-18%
(201)
N/A
(221)
-10%
(255)
-15%
(178)
+30%
(80)
+55%
(11)
+86%
118
N/A
187
+59%
190
+2%
254
+33%
53
-79%
(27)
N/A
50
N/A
32
-37%
78
+145%
112
+43%
41
-63%
(74)
N/A
(145)
-96%
(129)
+11%
(131)
-2%
(64)
+51%
189
N/A
212
+12%
657
+210%
516
-21%
503
-3%
602
+20%
147
-76%
145
-2%
130
-10%
(47)
N/A
(75)
-58%
(34)
+54%
(232)
-583%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(0)
1
1
(0)
(7)
(8)
(7)
(6)
(3)
(1)
1
4
(1)
3
2
5
0
(3)
(3)
(9)
(1)
(4)
(0)
(2)
4
5
(0)
(2)
(2)
(2)
(1)
12
6
6
12
1
6
7
2
Net Change in Cash
13
N/A
4
-71%
474
+12 368%
450
-5%
510
+13%
486
-5%
(54)
N/A
(10)
+81%
0
N/A
58
N/A
92
+58%
(5)
N/A
(55)
-1 022%
(118)
-114%
(156)
-33%
56
N/A
(83)
N/A
(62)
+25%
(23)
+62%
(84)
-259%
(45)
+46%
(84)
-87%
43
N/A
(95)
N/A
(72)
+24%
4
N/A
(182)
N/A
(253)
-39%
(68)
+73%
(116)
-70%
222
N/A
181
-18%
131
-28%
201
+54%
171
-15%
178
+4%
136
-24%
(39)
N/A
(64)
-63%
(55)
+14%
(218)
-296%
Free Cash Flow
Free Cash Flow
(39)
N/A
24
N/A
98
+302%
69
-30%
91
+33%
152
+67%
184
+21%
235
+28%
250
+6%
236
-6%
158
-33%
(12)
N/A
(121)
-927%
(247)
-104%
(274)
-11%
(128)
+53%
(132)
-4%
(32)
+76%
(57)
-79%
(91)
-60%
(105)
-16%
(188)
-79%
(8)
+96%
(33)
-307%
63
N/A
118
+89%
(47)
N/A
(183)
-287%
(246)
-35%
(311)
-26%
(260)
+16%
(219)
+16%
(297)
-36%
(350)
-18%
(157)
+55%
(91)
+42%
(90)
+1%
(67)
+26%
(8)
+88%
(33)
-304%
15
N/A

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