Fujian Yongfu Power Engineering Co Ltd
SZSE:300712
Cash Flow Statement
Cash Flow Statement
Fujian Yongfu Power Engineering Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
(53)
|
(37)
|
(39)
|
(39)
|
(45)
|
(39)
|
(29)
|
(23)
|
(36)
|
(20)
|
(32)
|
(9)
|
5
|
(6)
|
(15)
|
(37)
|
(48)
|
(60)
|
(58)
|
(51)
|
(33)
|
(32)
|
(27)
|
(38)
|
(47)
|
(46)
|
|
Change in Working Capital |
(186)
|
(131)
|
(126)
|
(120)
|
(142)
|
(153)
|
(152)
|
(188)
|
(165)
|
(159)
|
(201)
|
(196)
|
(235)
|
(256)
|
(251)
|
(250)
|
(321)
|
(322)
|
(289)
|
(367)
|
(297)
|
(315)
|
(385)
|
(331)
|
(349)
|
(358)
|
|
Cash from Operating Activities |
116
N/A
|
76
-35%
|
56
-25%
|
3
-95%
|
(90)
N/A
|
(45)
+50%
|
20
N/A
|
(96)
N/A
|
(186)
-94%
|
(300)
-62%
|
(608)
-103%
|
(538)
+12%
|
(401)
+25%
|
(72)
+82%
|
83
N/A
|
315
+279%
|
201
-36%
|
(14)
N/A
|
181
N/A
|
179
-1%
|
182
+2%
|
203
+12%
|
184
-9%
|
(13)
N/A
|
(33)
-153%
|
(235)
-618%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(4)
|
(5)
|
(5)
|
(19)
|
(24)
|
(28)
|
(32)
|
(16)
|
(14)
|
(20)
|
(19)
|
(25)
|
(26)
|
(20)
|
(19)
|
(16)
|
(17)
|
(44)
|
(59)
|
(96)
|
(108)
|
(86)
|
(79)
|
(51)
|
(50)
|
|
Other Items |
5
|
4
|
(294)
|
(245)
|
(230)
|
(177)
|
162
|
221
|
75
|
82
|
92
|
(26)
|
98
|
49
|
15
|
15
|
(21)
|
(40)
|
(124)
|
(122)
|
(76)
|
(59)
|
8
|
(9)
|
(12)
|
(17)
|
|
Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
(299)
N/A
|
(250)
+16%
|
(249)
+0%
|
(202)
+19%
|
134
N/A
|
189
+41%
|
59
-69%
|
68
+16%
|
72
+5%
|
(45)
N/A
|
73
N/A
|
23
-68%
|
(5)
N/A
|
(4)
+24%
|
(37)
-864%
|
(57)
-57%
|
(167)
-192%
|
(181)
-8%
|
(172)
+5%
|
(167)
+3%
|
(78)
+53%
|
(88)
-12%
|
(63)
+29%
|
(66)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Debt |
3
|
(46)
|
(23)
|
(59)
|
(32)
|
(48)
|
(29)
|
14
|
167
|
273
|
359
|
482
|
349
|
295
|
87
|
(47)
|
(132)
|
(79)
|
170
|
159
|
30
|
56
|
(166)
|
(150)
|
174
|
214
|
|
Cash Paid for Dividends |
(15)
|
(10)
|
(9)
|
(8)
|
(21)
|
(21)
|
(20)
|
(20)
|
(21)
|
(21)
|
(27)
|
(32)
|
(24)
|
(50)
|
(51)
|
(51)
|
(49)
|
(45)
|
(46)
|
(48)
|
(48)
|
(50)
|
(47)
|
(46)
|
(64)
|
(45)
|
|
Other |
(3)
|
(2)
|
377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(33)
|
(4)
|
8
|
8
|
45
|
17
|
18
|
0
|
68
|
47
|
25
|
24
|
(35)
|
21
|
|
Cash from Financing Activities |
(14)
N/A
|
(57)
-296%
|
345
N/A
|
310
-10%
|
325
+5%
|
309
-5%
|
(50)
N/A
|
(6)
+88%
|
147
N/A
|
253
+72%
|
330
+30%
|
448
+36%
|
293
-35%
|
241
-18%
|
45
-81%
|
(89)
N/A
|
(136)
-53%
|
(107)
+22%
|
141
N/A
|
128
-9%
|
50
-61%
|
53
+6%
|
(188)
N/A
|
(172)
+9%
|
74
N/A
|
189
+155%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
2
|
2
|
1
|
(2)
|
(2)
|
(7)
|
(11)
|
(8)
|
(3)
|
2
|
6
|
8
|
0
|
0
|
0
|
(1)
|
|
Net Change in Cash |
99
N/A
|
19
-81%
|
103
+441%
|
63
-39%
|
(14)
N/A
|
62
N/A
|
104
+68%
|
88
-16%
|
21
-77%
|
21
+4%
|
(205)
N/A
|
(133)
+35%
|
(35)
+74%
|
191
N/A
|
121
-37%
|
215
+78%
|
17
-92%
|
(186)
N/A
|
152
N/A
|
128
-16%
|
66
-48%
|
96
+46%
|
(82)
N/A
|
(272)
-232%
|
(21)
+92%
|
(113)
-448%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
109
N/A
|
72
-34%
|
52
-28%
|
(2)
N/A
|
(110)
-4 665%
|
(69)
+37%
|
(7)
+89%
|
(128)
-1 625%
|
(202)
-58%
|
(314)
-56%
|
(628)
-100%
|
(557)
+11%
|
(426)
+24%
|
(98)
+77%
|
63
N/A
|
296
+368%
|
185
-38%
|
(31)
N/A
|
138
N/A
|
120
-13%
|
86
-29%
|
95
+11%
|
98
+4%
|
(92)
N/A
|
(83)
+9%
|
(285)
-242%
|