Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SZSE:002479
Cash Flow Statement
Cash Flow Statement
Zhejiang Fuchunjiang Environmental Thermoelectric 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 |
(114)
|
(122)
|
(115)
|
(117)
|
(107)
|
(96)
|
(111)
|
(131)
|
(140)
|
(138)
|
(149)
|
(134)
|
(134)
|
(146)
|
(128)
|
(120)
|
(135)
|
(114)
|
(113)
|
(121)
|
(110)
|
(118)
|
(134)
|
(143)
|
(162)
|
(167)
|
(163)
|
(145)
|
(124)
|
(127)
|
(137)
|
(131)
|
(242)
|
(10)
|
13
|
(33)
|
46
|
(157)
|
(173)
|
(156)
|
(145)
|
|
Change in Working Capital |
(128)
|
(141)
|
(104)
|
(61)
|
(58)
|
(71)
|
(91)
|
(83)
|
(81)
|
(106)
|
(61)
|
(129)
|
(169)
|
(201)
|
(172)
|
(200)
|
(156)
|
(147)
|
(212)
|
(134)
|
(140)
|
(140)
|
(182)
|
(563)
|
(628)
|
(624)
|
(647)
|
(350)
|
(337)
|
(494)
|
(309)
|
(382)
|
(388)
|
(343)
|
(482)
|
(397)
|
(348)
|
(283)
|
(294)
|
(21)
|
21
|
|
Cash from Operating Activities |
553
N/A
|
514
-7%
|
432
-16%
|
402
-7%
|
315
-22%
|
242
-23%
|
290
+20%
|
226
-22%
|
362
+60%
|
502
+39%
|
588
+17%
|
564
-4%
|
448
-21%
|
391
-13%
|
517
+32%
|
487
-6%
|
513
+5%
|
396
-23%
|
163
-59%
|
471
+189%
|
539
+14%
|
540
+0%
|
605
+12%
|
316
-48%
|
387
+23%
|
402
+4%
|
225
-44%
|
369
+64%
|
407
+10%
|
371
-9%
|
631
+70%
|
636
+1%
|
466
-27%
|
776
+66%
|
693
-11%
|
765
+10%
|
757
-1%
|
588
-22%
|
712
+21%
|
715
+0%
|
728
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(270)
|
(287)
|
(241)
|
(338)
|
(384)
|
(419)
|
(406)
|
(282)
|
(240)
|
(227)
|
(247)
|
(166)
|
(253)
|
(283)
|
(281)
|
(283)
|
(252)
|
(180)
|
(134)
|
(238)
|
(211)
|
(224)
|
(216)
|
(751)
|
(825)
|
(887)
|
(1 389)
|
(1 277)
|
(1 583)
|
(1 740)
|
(1 289)
|
(969)
|
(720)
|
(547)
|
(558)
|
(555)
|
(476)
|
(461)
|
(420)
|
(438)
|
(385)
|
|
Other Items |
(130)
|
(74)
|
(18)
|
65
|
56
|
113
|
(76)
|
(153)
|
(186)
|
(183)
|
(76)
|
(21)
|
(315)
|
(408)
|
(426)
|
(448)
|
0
|
(121)
|
(350)
|
(298)
|
(511)
|
(253)
|
(721)
|
(417)
|
(692)
|
(788)
|
(283)
|
(668)
|
799
|
1 524
|
1 784
|
2 041
|
1 061
|
268
|
278
|
222
|
222
|
210
|
273
|
115
|
116
|
|
Cash from Investing Activities |
(400)
N/A
|
(361)
+10%
|
(258)
+29%
|
(273)
-6%
|
(328)
-20%
|
(306)
+7%
|
(481)
-57%
|
(434)
+10%
|
(426)
+2%
|
(410)
+4%
|
(323)
+21%
|
(187)
+42%
|
(568)
-205%
|
(691)
-22%
|
(707)
-2%
|
(730)
-3%
|
(381)
+48%
|
(301)
+21%
|
(484)
-61%
|
(536)
-11%
|
(722)
-35%
|
(477)
+34%
|
(938)
-97%
|
(1 169)
-25%
|
(1 517)
-30%
|
(1 675)
-10%
|
(1 672)
+0%
|
(1 946)
-16%
|
(784)
+60%
|
(215)
+73%
|
495
N/A
|
1 072
+116%
|
341
-68%
|
(279)
N/A
|
(280)
0%
|
(333)
-19%
|
(254)
+24%
|
(251)
+1%
|
(147)
+41%
|
(323)
-120%
|
(269)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
110
|
17
|
37
|
15
|
25
|
(68)
|
(26)
|
38
|
(103)
|
(69)
|
(132)
|
(25)
|
346
|
339
|
201
|
51
|
(115)
|
(168)
|
(80)
|
9
|
(29)
|
697
|
1 078
|
1 000
|
1 414
|
1 037
|
1 550
|
1 826
|
1 205
|
562
|
(595)
|
(708)
|
(196)
|
(93)
|
230
|
(42)
|
(620)
|
(68)
|
(201)
|
(181)
|
19
|
|
Cash Paid for Dividends |
(69)
|
(90)
|
(93)
|
(89)
|
(74)
|
(168)
|
(174)
|
(153)
|
(175)
|
(196)
|
(190)
|
(183)
|
(260)
|
(120)
|
(140)
|
(192)
|
(104)
|
(178)
|
(192)
|
(179)
|
(196)
|
(162)
|
(150)
|
(167)
|
(272)
|
(312)
|
(332)
|
(243)
|
(212)
|
(388)
|
(382)
|
(283)
|
(322)
|
(275)
|
(262)
|
(307)
|
(439)
|
(406)
|
(401)
|
(278)
|
(387)
|
|
Other |
45
|
74
|
26
|
21
|
0
|
(63)
|
445
|
416
|
0
|
0
|
(23)
|
(59)
|
0
|
0
|
0
|
(2)
|
0
|
770
|
770
|
762
|
1 002
|
(8)
|
0
|
118
|
(143)
|
78
|
39
|
(351)
|
(292)
|
(302)
|
(265)
|
(296)
|
(234)
|
(220)
|
(228)
|
(34)
|
43
|
51
|
53
|
(196)
|
(91)
|
|
Cash from Financing Activities |
87
N/A
|
0
-100%
|
(30)
N/A
|
(52)
-74%
|
(37)
+30%
|
(300)
-721%
|
244
N/A
|
301
+23%
|
138
-54%
|
163
+18%
|
(345)
N/A
|
(267)
+23%
|
27
N/A
|
160
+490%
|
(8)
N/A
|
(142)
-1 795%
|
(221)
-55%
|
423
N/A
|
498
+18%
|
592
+19%
|
777
+31%
|
527
-32%
|
919
+74%
|
950
+3%
|
998
+5%
|
801
-20%
|
1 256
+57%
|
1 232
-2%
|
702
-43%
|
(128)
N/A
|
(1 241)
-872%
|
(1 286)
-4%
|
(751)
+42%
|
(589)
+22%
|
(260)
+56%
|
(383)
-47%
|
(1 015)
-165%
|
(423)
+58%
|
(550)
-30%
|
(656)
-19%
|
(459)
+30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
240
N/A
|
153
-36%
|
143
-6%
|
77
-46%
|
(49)
N/A
|
(364)
-639%
|
53
N/A
|
93
+74%
|
74
-20%
|
255
+242%
|
(80)
N/A
|
110
N/A
|
(93)
N/A
|
(140)
-50%
|
(197)
-41%
|
(386)
-96%
|
(89)
+77%
|
519
N/A
|
177
-66%
|
527
+198%
|
593
+13%
|
590
0%
|
586
-1%
|
96
-84%
|
(132)
N/A
|
(473)
-257%
|
(191)
+60%
|
(347)
-82%
|
325
N/A
|
28
-92%
|
(115)
N/A
|
422
N/A
|
56
-87%
|
(92)
N/A
|
152
N/A
|
49
-68%
|
(512)
N/A
|
(86)
+83%
|
15
N/A
|
(264)
N/A
|
(0)
+100%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
283
N/A
|
227
-20%
|
191
-16%
|
64
-67%
|
(69)
N/A
|
(177)
-156%
|
(115)
+35%
|
(56)
+52%
|
122
N/A
|
275
+125%
|
341
+24%
|
398
+17%
|
195
-51%
|
108
-44%
|
236
+118%
|
204
-14%
|
261
+28%
|
216
-17%
|
29
-87%
|
232
+703%
|
327
+41%
|
316
-3%
|
388
+23%
|
(436)
N/A
|
(438)
-1%
|
(486)
-11%
|
(1 164)
-140%
|
(908)
+22%
|
(1 176)
-29%
|
(1 369)
-16%
|
(658)
+52%
|
(333)
+49%
|
(254)
+24%
|
229
N/A
|
135
-41%
|
210
+56%
|
281
+34%
|
127
-55%
|
292
+130%
|
276
-5%
|
342
+24%
|