Chongqing Shunbo Aluminum Co Ltd
SZSE:002996
Cash Flow Statement
Cash Flow Statement
Chongqing Shunbo Aluminum Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(60)
|
(76)
|
(81)
|
(139)
|
(181)
|
(246)
|
(342)
|
(401)
|
(442)
|
(401)
|
(408)
|
(347)
|
(389)
|
(487)
|
|
Change in Working Capital |
(153)
|
(130)
|
(114)
|
(148)
|
(135)
|
(47)
|
(124)
|
(162)
|
(131)
|
(129)
|
(53)
|
(51)
|
(55)
|
(24)
|
|
Cash from Operating Activities |
167
N/A
|
(35)
N/A
|
(207)
-484%
|
(464)
-124%
|
(589)
-27%
|
(393)
+33%
|
(969)
-146%
|
(647)
+33%
|
(474)
+27%
|
(184)
+61%
|
344
N/A
|
891
+159%
|
302
-66%
|
(401)
N/A
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(94)
|
(123)
|
(113)
|
(131)
|
(93)
|
(60)
|
(91)
|
(123)
|
(200)
|
(313)
|
(388)
|
(422)
|
(440)
|
(394)
|
|
Other Items |
10
|
43
|
18
|
36
|
3
|
14
|
(244)
|
(413)
|
(585)
|
(695)
|
(300)
|
(310)
|
47
|
29
|
|
Cash from Investing Activities |
(84)
N/A
|
(80)
+5%
|
(96)
-19%
|
(95)
+1%
|
(90)
+5%
|
(46)
+49%
|
(335)
-630%
|
(536)
-60%
|
(786)
-46%
|
(1 008)
-28%
|
(688)
+32%
|
(731)
-6%
|
(393)
+46%
|
(365)
+7%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
97
|
49
|
84
|
171
|
290
|
262
|
1 330
|
1 329
|
1 722
|
1 034
|
(16)
|
(6)
|
(113)
|
901
|
|
Cash Paid for Dividends |
0
|
(17)
|
(22)
|
(32)
|
(81)
|
(79)
|
(96)
|
(102)
|
(109)
|
(101)
|
(91)
|
(135)
|
(81)
|
(148)
|
|
Other |
(26)
|
348
|
447
|
446
|
0
|
36
|
(47)
|
67
|
(41)
|
811
|
819
|
695
|
726
|
(73)
|
|
Cash from Financing Activities |
71
N/A
|
380
+436%
|
508
+34%
|
585
+15%
|
667
+14%
|
219
-67%
|
1 187
+442%
|
1 294
+9%
|
1 572
+21%
|
1 744
+11%
|
711
-59%
|
554
-22%
|
531
-4%
|
680
+28%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(4)
|
0
|
(4)
|
(4)
|
|
Net Change in Cash |
154
N/A
|
265
+72%
|
208
-21%
|
26
-87%
|
(13)
N/A
|
(220)
-1 582%
|
(116)
+47%
|
112
N/A
|
313
+181%
|
553
+77%
|
364
-34%
|
713
+96%
|
436
-39%
|
(89)
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
73
N/A
|
(158)
N/A
|
(320)
-102%
|
(595)
-86%
|
(683)
-15%
|
(453)
+34%
|
(1 059)
-134%
|
(771)
+27%
|
(674)
+12%
|
(497)
+26%
|
(44)
+91%
|
470
N/A
|
(139)
N/A
|
(794)
-473%
|