CECEP Guozhen Environmental Protection Technology Co Ltd
SZSE:300388
Cash Flow Statement
Cash Flow Statement
CECEP Guozhen Environmental Protection Technology Co Ltd
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 |
(46)
|
(33)
|
(39)
|
(49)
|
(45)
|
(54)
|
(60)
|
(76)
|
(93)
|
(104)
|
(99)
|
(112)
|
(110)
|
(111)
|
(121)
|
(146)
|
(157)
|
(160)
|
(184)
|
(189)
|
(187)
|
(208)
|
(195)
|
(197)
|
(200)
|
(186)
|
(222)
|
(193)
|
(197)
|
(202)
|
(170)
|
(160)
|
(104)
|
(107)
|
(108)
|
(147)
|
(188)
|
(176)
|
(171)
|
(147)
|
|
Change in Working Capital |
(177)
|
(157)
|
(136)
|
(135)
|
(136)
|
(130)
|
(153)
|
(200)
|
(392)
|
(307)
|
(401)
|
(292)
|
(143)
|
(263)
|
(548)
|
(690)
|
(647)
|
(593)
|
(267)
|
(102)
|
(154)
|
(298)
|
(409)
|
(573)
|
(549)
|
(354)
|
(331)
|
(343)
|
(394)
|
(461)
|
(401)
|
(415)
|
(395)
|
(406)
|
(436)
|
(468)
|
(468)
|
(476)
|
(502)
|
(480)
|
|
Cash from Operating Activities |
(46)
N/A
|
122
N/A
|
33
-73%
|
(147)
N/A
|
(164)
-12%
|
(296)
-80%
|
(317)
-7%
|
(599)
-89%
|
(709)
-18%
|
(593)
+16%
|
(521)
+12%
|
(182)
+65%
|
(344)
-89%
|
(464)
-35%
|
(418)
+10%
|
(610)
-46%
|
(239)
+61%
|
(129)
+46%
|
750
N/A
|
1 141
+52%
|
1 509
+32%
|
1 330
-12%
|
807
-39%
|
532
-34%
|
382
-28%
|
1 011
+164%
|
868
-14%
|
991
+14%
|
873
-12%
|
640
-27%
|
928
+45%
|
737
-21%
|
839
+14%
|
790
-6%
|
630
-20%
|
655
+4%
|
560
-14%
|
588
+5%
|
419
-29%
|
436
+4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(45)
|
(17)
|
(15)
|
(17)
|
(13)
|
(20)
|
(17)
|
(17)
|
(21)
|
(104)
|
(172)
|
(179)
|
(186)
|
(119)
|
(348)
|
(514)
|
(603)
|
(726)
|
(1 444)
|
(1 944)
|
(2 604)
|
(3 409)
|
(3 116)
|
(2 817)
|
(2 253)
|
(1 582)
|
(1 059)
|
(928)
|
(784)
|
(665)
|
(524)
|
(393)
|
(441)
|
(429)
|
(642)
|
(724)
|
(698)
|
(707)
|
(747)
|
(690)
|
|
Other Items |
(40)
|
(40)
|
1
|
0
|
0
|
0
|
(224)
|
(271)
|
(226)
|
(337)
|
(297)
|
(211)
|
(284)
|
(237)
|
(92)
|
(153)
|
(156)
|
(87)
|
(118)
|
(145)
|
(116)
|
(203)
|
95
|
117
|
126
|
172
|
(95)
|
(98)
|
(135)
|
(94)
|
(52)
|
83
|
229
|
205
|
256
|
277
|
150
|
181
|
122
|
0
|
|
Cash from Investing Activities |
(85)
N/A
|
(57)
+33%
|
(14)
+76%
|
(16)
-14%
|
(13)
+17%
|
(20)
-51%
|
(241)
-1 117%
|
(288)
-19%
|
(247)
+14%
|
(440)
-78%
|
(469)
-6%
|
(390)
+17%
|
(470)
-21%
|
(356)
+24%
|
(440)
-24%
|
(667)
-52%
|
(758)
-14%
|
(813)
-7%
|
(1 562)
-92%
|
(2 088)
-34%
|
(2 720)
-30%
|
(3 612)
-33%
|
(3 020)
+16%
|
(2 700)
+11%
|
(2 127)
+21%
|
(1 410)
+34%
|
(1 154)
+18%
|
(1 027)
+11%
|
(919)
+10%
|
(759)
+17%
|
(576)
+24%
|
(310)
+46%
|
(212)
+32%
|
(224)
-6%
|
(386)
-72%
|
(447)
-16%
|
(549)
-23%
|
(527)
+4%
|
(625)
-19%
|
(694)
-11%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
243
|
(164)
|
(14)
|
192
|
258
|
570
|
570
|
783
|
590
|
433
|
853
|
406
|
1 017
|
1 048
|
1 391
|
1 608
|
1 421
|
1 266
|
548
|
1 115
|
2 614
|
2 340
|
2 419
|
1 903
|
272
|
664
|
764
|
696
|
667
|
584
|
187
|
493
|
(36)
|
(109)
|
66
|
71
|
78
|
316
|
527
|
586
|
|
Cash Paid for Dividends |
(146)
|
(112)
|
(94)
|
(95)
|
(109)
|
(114)
|
(96)
|
(95)
|
(85)
|
(105)
|
(140)
|
(149)
|
(192)
|
(182)
|
(173)
|
(178)
|
(156)
|
(215)
|
(235)
|
(240)
|
(298)
|
(306)
|
(335)
|
(372)
|
(422)
|
(408)
|
(437)
|
(432)
|
(368)
|
(449)
|
(427)
|
(427)
|
(504)
|
(409)
|
(399)
|
(387)
|
(412)
|
(402)
|
(391)
|
(391)
|
|
Other |
0
|
236
|
228
|
0
|
0
|
100
|
195
|
194
|
719
|
618
|
550
|
564
|
67
|
60
|
50
|
30
|
9
|
(2)
|
1
|
89
|
115
|
1 057
|
949
|
867
|
828
|
(133)
|
(52)
|
(51)
|
(175)
|
(144)
|
(136)
|
0
|
(45)
|
(37)
|
(87)
|
0
|
(50)
|
(66)
|
(291)
|
0
|
|
Cash from Financing Activities |
100
N/A
|
(39)
N/A
|
120
N/A
|
326
+172%
|
376
+16%
|
556
+48%
|
669
+20%
|
881
+32%
|
1 225
+39%
|
945
-23%
|
1 264
+34%
|
822
-35%
|
891
+8%
|
926
+4%
|
1 268
+37%
|
1 460
+15%
|
1 273
-13%
|
1 049
-18%
|
314
-70%
|
964
+207%
|
2 432
+152%
|
3 090
+27%
|
3 034
-2%
|
2 398
-21%
|
678
-72%
|
124
-82%
|
275
+122%
|
213
-22%
|
124
-42%
|
(10)
N/A
|
(376)
-3 791%
|
(69)
+82%
|
(585)
-746%
|
(555)
+5%
|
(421)
+24%
|
(403)
+4%
|
(385)
+5%
|
(152)
+61%
|
(156)
-2%
|
(96)
+38%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(7)
|
(7)
|
(4)
|
(6)
|
(5)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
3
|
4
|
6
|
1
|
(8)
|
(9)
|
(11)
|
(3)
|
1
|
|
Net Change in Cash |
(32)
N/A
|
25
N/A
|
139
+447%
|
163
+17%
|
199
+22%
|
240
+21%
|
112
-54%
|
(5)
N/A
|
269
N/A
|
(88)
N/A
|
276
N/A
|
252
-9%
|
80
-68%
|
108
+35%
|
402
+274%
|
174
-57%
|
268
+54%
|
99
-63%
|
(504)
N/A
|
12
N/A
|
1 217
+10 043%
|
800
-34%
|
813
+2%
|
226
-72%
|
(1 073)
N/A
|
(279)
+74%
|
(12)
+96%
|
175
N/A
|
75
-57%
|
(129)
N/A
|
(24)
+81%
|
361
N/A
|
46
-87%
|
16
-66%
|
(175)
N/A
|
(203)
-16%
|
(382)
-88%
|
(102)
+73%
|
(365)
-259%
|
(354)
+3%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(91)
N/A
|
105
N/A
|
18
-83%
|
(164)
N/A
|
(178)
-8%
|
(316)
-78%
|
(334)
-6%
|
(615)
-84%
|
(730)
-19%
|
(696)
+5%
|
(693)
+0%
|
(361)
+48%
|
(529)
-47%
|
(583)
-10%
|
(766)
-31%
|
(1 124)
-47%
|
(842)
+25%
|
(855)
-2%
|
(694)
+19%
|
(803)
-16%
|
(1 095)
-36%
|
(2 079)
-90%
|
(2 309)
-11%
|
(2 285)
+1%
|
(1 871)
+18%
|
(570)
+70%
|
(191)
+66%
|
63
N/A
|
89
+43%
|
(25)
N/A
|
404
N/A
|
344
-15%
|
398
+16%
|
360
-10%
|
(12)
N/A
|
(69)
-493%
|
(138)
-99%
|
(120)
+13%
|
(329)
-174%
|
(254)
+23%
|