Shenzhen SC New Energy Technology Corp
SZSE:300724
Cash Flow Statement
Cash Flow Statement
Shenzhen SC New Energy Technology Corp
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 |
(49)
|
(67)
|
(79)
|
(74)
|
(67)
|
(40)
|
(41)
|
(86)
|
(88)
|
(99)
|
(91)
|
(36)
|
(52)
|
(86)
|
(116)
|
(194)
|
(241)
|
(218)
|
(180)
|
(105)
|
2
|
(44)
|
(13)
|
(44)
|
(152)
|
(67)
|
(156)
|
(225)
|
|
Change in Working Capital |
(99)
|
(133)
|
(219)
|
(285)
|
(297)
|
(336)
|
(283)
|
(282)
|
(252)
|
(338)
|
(399)
|
(422)
|
(496)
|
(339)
|
(571)
|
(604)
|
(557)
|
(948)
|
28
|
(94)
|
(67)
|
119
|
(835)
|
(1 049)
|
(1 623)
|
(2 347)
|
(1 815)
|
(1 690)
|
|
Cash from Operating Activities |
(148)
N/A
|
(26)
+82%
|
118
N/A
|
166
+41%
|
338
+104%
|
175
-48%
|
(60)
N/A
|
(184)
-204%
|
(522)
-185%
|
(643)
-23%
|
(254)
+60%
|
77
N/A
|
338
+338%
|
872
+158%
|
334
-62%
|
395
+18%
|
677
+72%
|
314
-54%
|
1 349
+330%
|
1 390
+3%
|
1 698
+22%
|
1 639
-3%
|
1 451
-11%
|
2 245
+55%
|
2 673
+19%
|
3 840
+44%
|
3 517
-8%
|
2 253
-36%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(41)
|
(55)
|
(73)
|
(65)
|
(55)
|
(51)
|
(41)
|
(50)
|
(68)
|
(80)
|
(121)
|
(112)
|
(90)
|
(94)
|
(169)
|
(217)
|
(281)
|
(334)
|
(239)
|
(202)
|
(203)
|
(184)
|
(225)
|
(277)
|
(284)
|
(290)
|
(311)
|
(306)
|
|
Other Items |
13
|
29
|
29
|
0
|
17
|
1
|
(823)
|
(736)
|
(330)
|
17
|
754
|
687
|
196
|
(30)
|
91
|
(259)
|
(140)
|
(131)
|
(332)
|
(163)
|
(1 665)
|
(1 876)
|
(1 537)
|
(1 682)
|
(19)
|
(1 058)
|
(2 074)
|
(1 714)
|
|
Cash from Investing Activities |
(29)
N/A
|
(26)
+8%
|
(43)
-65%
|
(37)
+16%
|
(38)
-3%
|
(50)
-31%
|
(864)
-1 642%
|
(786)
+9%
|
(397)
+49%
|
(63)
+84%
|
632
N/A
|
574
-9%
|
106
-82%
|
(124)
N/A
|
(78)
+37%
|
(476)
-511%
|
(421)
+11%
|
(465)
-10%
|
(571)
-23%
|
(365)
+36%
|
(1 868)
-411%
|
(2 060)
-10%
|
(1 762)
+14%
|
(1 959)
-11%
|
(303)
+85%
|
(1 347)
-345%
|
(2 385)
-77%
|
(2 020)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
73
|
168
|
168
|
193
|
139
|
(100)
|
(168)
|
(180)
|
(178)
|
226
|
300
|
312
|
516
|
93
|
71
|
30
|
0
|
|
Cash Paid for Dividends |
0
|
(38)
|
(38)
|
(98)
|
(98)
|
(60)
|
(60)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(58)
|
(58)
|
(82)
|
(84)
|
(90)
|
(90)
|
(81)
|
(79)
|
(81)
|
(83)
|
(69)
|
(72)
|
(79)
|
(79)
|
(79)
|
(79)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
1 043
|
1 048
|
0
|
0
|
11
|
(292)
|
(633)
|
(325)
|
(607)
|
11
|
0
|
2 533
|
2 809
|
2 502
|
2 502
|
0
|
0
|
(34)
|
0
|
(34)
|
(97)
|
(77)
|
(97)
|
|
Cash from Financing Activities |
0
N/A
|
(38)
N/A
|
(38)
N/A
|
(98)
-156%
|
(98)
N/A
|
983
N/A
|
988
+0%
|
0
N/A
|
990
N/A
|
(31)
N/A
|
(333)
-978%
|
(618)
-85%
|
(215)
+65%
|
(497)
-131%
|
122
N/A
|
407
+233%
|
2 343
+476%
|
2 550
+9%
|
2 241
-12%
|
2 245
+0%
|
159
-93%
|
231
+45%
|
209
-10%
|
410
+96%
|
(20)
N/A
|
(105)
-429%
|
(126)
-20%
|
(354)
-180%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(9)
|
(9)
|
1
|
11
|
13
|
13
|
7
|
2
|
3
|
10
|
6
|
(3)
|
(16)
|
(16)
|
(11)
|
(4)
|
(11)
|
(15)
|
(7)
|
39
|
50
|
39
|
68
|
16
|
15
|
29
|
|
Net Change in Cash |
(180)
N/A
|
(97)
+46%
|
27
N/A
|
22
-21%
|
203
+842%
|
1 120
+453%
|
76
-93%
|
91
+20%
|
77
-15%
|
(735)
N/A
|
48
N/A
|
44
-9%
|
235
+439%
|
248
+6%
|
362
+46%
|
310
-15%
|
2 588
+736%
|
2 395
-7%
|
3 008
+26%
|
3 255
+8%
|
(18)
N/A
|
(152)
-752%
|
(52)
+66%
|
735
N/A
|
2 419
+229%
|
2 404
-1%
|
1 022
-57%
|
(91)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(189)
N/A
|
(82)
+57%
|
45
N/A
|
100
+123%
|
283
+182%
|
125
-56%
|
(101)
N/A
|
(233)
-131%
|
(590)
-153%
|
(724)
-23%
|
(376)
+48%
|
(35)
+91%
|
248
N/A
|
778
+214%
|
165
-79%
|
178
+8%
|
397
+123%
|
(20)
N/A
|
1 110
N/A
|
1 188
+7%
|
1 495
+26%
|
1 455
-3%
|
1 226
-16%
|
1 967
+60%
|
2 389
+21%
|
3 550
+49%
|
3 207
-10%
|
1 947
-39%
|