CEC Environmental Protection Co Ltd
SZSE:300172
Cash Flow Statement
Cash Flow Statement
CEC Environmental Protection 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 |
(52)
|
(51)
|
(56)
|
(53)
|
(48)
|
(45)
|
(37)
|
(41)
|
(44)
|
(56)
|
(63)
|
(59)
|
(55)
|
(49)
|
(44)
|
(42)
|
(51)
|
(53)
|
(65)
|
(68)
|
(61)
|
(61)
|
(55)
|
(64)
|
(62)
|
(54)
|
(51)
|
(47)
|
(61)
|
(65)
|
(64)
|
(50)
|
(38)
|
(37)
|
(22)
|
(31)
|
(28)
|
(36)
|
(47)
|
(54)
|
(51)
|
|
Change in Working Capital |
(31)
|
8
|
(33)
|
(37)
|
(42)
|
(51)
|
(51)
|
(45)
|
(39)
|
(33)
|
(26)
|
(34)
|
(42)
|
(26)
|
(48)
|
(51)
|
(59)
|
(83)
|
(84)
|
(64)
|
(59)
|
(43)
|
(54)
|
(81)
|
(89)
|
(101)
|
(77)
|
(73)
|
(70)
|
(76)
|
(84)
|
(85)
|
(87)
|
(86)
|
(113)
|
(135)
|
(136)
|
(137)
|
(123)
|
(114)
|
(108)
|
|
Cash from Operating Activities |
75
N/A
|
128
+70%
|
89
-30%
|
75
-16%
|
60
-21%
|
54
-10%
|
33
-38%
|
58
+75%
|
50
-13%
|
(3)
N/A
|
57
N/A
|
7
-88%
|
9
+32%
|
62
+584%
|
(71)
N/A
|
147
N/A
|
161
+9%
|
157
-2%
|
217
+38%
|
52
-76%
|
28
-46%
|
37
+33%
|
59
+58%
|
72
+23%
|
68
-5%
|
67
-2%
|
77
+15%
|
91
+17%
|
147
+62%
|
164
+12%
|
134
-18%
|
117
-13%
|
90
-22%
|
164
+82%
|
208
+26%
|
107
-48%
|
165
+54%
|
2
-99%
|
(29)
N/A
|
86
N/A
|
116
+35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24)
|
(26)
|
(64)
|
(52)
|
(56)
|
(73)
|
(30)
|
(20)
|
(20)
|
(4)
|
(29)
|
(98)
|
(114)
|
(124)
|
(131)
|
(268)
|
(260)
|
(257)
|
(261)
|
(66)
|
(56)
|
(54)
|
(26)
|
(62)
|
(65)
|
(60)
|
(63)
|
(28)
|
(31)
|
(50)
|
(87)
|
(89)
|
(82)
|
(61)
|
(32)
|
(22)
|
(20)
|
(19)
|
(9)
|
(6)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
3
|
0
|
(115)
|
(100)
|
(57)
|
(117)
|
20
|
(68)
|
(132)
|
(40)
|
(192)
|
(62)
|
(170)
|
(167)
|
(59)
|
(18)
|
20
|
74
|
90
|
6
|
7
|
(135)
|
(94)
|
(95)
|
(48)
|
(34)
|
(70)
|
(70)
|
(119)
|
7
|
(76)
|
(109)
|
110
|
58
|
205
|
319
|
90
|
175
|
|
Cash from Investing Activities |
(21)
N/A
|
(23)
-8%
|
(57)
-152%
|
(49)
+14%
|
(53)
-7%
|
(187)
-255%
|
(130)
+31%
|
(77)
+41%
|
(137)
-78%
|
16
N/A
|
(97)
N/A
|
(231)
-138%
|
(154)
+33%
|
(316)
-105%
|
(193)
+39%
|
(438)
-127%
|
(427)
+2%
|
(316)
+26%
|
(279)
+12%
|
(46)
+84%
|
19
N/A
|
36
+93%
|
(20)
N/A
|
(55)
-181%
|
(200)
-261%
|
(154)
+23%
|
(157)
-2%
|
(76)
+52%
|
(66)
+13%
|
(120)
-84%
|
(157)
-30%
|
(207)
-32%
|
(75)
+64%
|
(138)
-83%
|
(140)
-2%
|
88
N/A
|
38
-57%
|
186
+392%
|
310
+67%
|
84
-73%
|
170
+102%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
43
|
50
|
149
|
126
|
185
|
183
|
88
|
80
|
(11)
|
(23)
|
(6)
|
(13)
|
30
|
112
|
57
|
72
|
29
|
(31)
|
45
|
40
|
46
|
42
|
3
|
12
|
(83)
|
(72)
|
(85)
|
(89)
|
0
|
(72)
|
|
Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(20)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
(18)
|
(28)
|
(27)
|
(28)
|
(29)
|
(29)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(34)
|
(39)
|
(40)
|
(41)
|
(42)
|
(39)
|
(41)
|
(41)
|
(41)
|
(41)
|
(49)
|
(49)
|
(49)
|
(48)
|
(46)
|
(45)
|
(55)
|
(55)
|
|
Other |
0
|
0
|
5
|
6
|
0
|
0
|
2
|
1
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
3
|
5
|
62
|
62
|
60
|
0
|
2
|
2
|
2
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(20)
N/A
|
(15)
+25%
|
(14)
+7%
|
0
N/A
|
(11)
N/A
|
(15)
-35%
|
(16)
-7%
|
0
N/A
|
(14)
N/A
|
8
N/A
|
28
+254%
|
34
+24%
|
121
+254%
|
98
-19%
|
160
+62%
|
159
-1%
|
121
-24%
|
111
-8%
|
17
-84%
|
3
-86%
|
(36)
N/A
|
(44)
-23%
|
(3)
+93%
|
75
N/A
|
13
-83%
|
26
+102%
|
(17)
N/A
|
(75)
-330%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
0
-98%
|
(48)
N/A
|
(38)
+20%
|
(134)
-247%
|
(121)
+9%
|
(131)
-8%
|
(134)
-2%
|
(55)
+59%
|
(127)
-129%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
35
N/A
|
86
+146%
|
18
-80%
|
12
-30%
|
(7)
N/A
|
(145)
-1 996%
|
(112)
+23%
|
(35)
+69%
|
(103)
-192%
|
(1)
+99%
|
(32)
-3 456%
|
(196)
-513%
|
(111)
+44%
|
(133)
-20%
|
(166)
-25%
|
(131)
+21%
|
(107)
+18%
|
(38)
+65%
|
49
N/A
|
24
-51%
|
49
+109%
|
38
-23%
|
(5)
N/A
|
13
N/A
|
(57)
N/A
|
(74)
-31%
|
(53)
+28%
|
(2)
+96%
|
6
N/A
|
47
+653%
|
(25)
N/A
|
(86)
-249%
|
15
N/A
|
(21)
N/A
|
29
N/A
|
62
+114%
|
82
+32%
|
56
-31%
|
147
+162%
|
115
-22%
|
159
+38%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
51
N/A
|
102
+100%
|
25
-75%
|
23
-8%
|
4
-83%
|
(19)
N/A
|
3
N/A
|
38
+1 042%
|
30
-20%
|
(7)
N/A
|
28
N/A
|
(91)
N/A
|
(105)
-15%
|
(61)
+42%
|
(202)
-229%
|
(120)
+40%
|
(99)
+17%
|
(100)
0%
|
(44)
+56%
|
(14)
+68%
|
(28)
-95%
|
(17)
+39%
|
33
N/A
|
10
-70%
|
4
-63%
|
7
+86%
|
15
+113%
|
63
+328%
|
115
+83%
|
113
-2%
|
47
-59%
|
28
-40%
|
8
-70%
|
103
+1 131%
|
176
+71%
|
85
-51%
|
145
+70%
|
(18)
N/A
|
(38)
-114%
|
80
N/A
|
111
+38%
|