Jiangsu Sidike New Materials Science & Technology Co Ltd
SZSE:300806
Cash Flow Statement
Cash Flow Statement
Jiangsu Sidike New Materials Science & Technology Co Ltd
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 |
(41)
|
(56)
|
(58)
|
(55)
|
(54)
|
(47)
|
(36)
|
(36)
|
(36)
|
(37)
|
(36)
|
(40)
|
(21)
|
(29)
|
51
|
60
|
100
|
102
|
|
Change in Working Capital |
(298)
|
(217)
|
(192)
|
(204)
|
(145)
|
(108)
|
(66)
|
(24)
|
68
|
34
|
15
|
(54)
|
(183)
|
(143)
|
(254)
|
(265)
|
(316)
|
(362)
|
|
Cash from Operating Activities |
197
N/A
|
162
-18%
|
97
-40%
|
86
-11%
|
202
+134%
|
212
+5%
|
193
-9%
|
219
+14%
|
414
+89%
|
321
-23%
|
371
+16%
|
251
-32%
|
17
-93%
|
(1)
N/A
|
(4)
-281%
|
(19)
-331%
|
(78)
-321%
|
34
N/A
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(149)
|
(157)
|
(201)
|
(196)
|
(497)
|
(624)
|
(700)
|
(825)
|
(709)
|
(796)
|
(887)
|
(924)
|
(1 054)
|
(1 201)
|
(1 396)
|
(1 341)
|
(1 189)
|
(1 045)
|
|
Other Items |
5
|
2
|
(20)
|
(18)
|
1
|
3
|
31
|
0
|
0
|
9
|
(8)
|
(15)
|
(21)
|
(53)
|
(42)
|
(55)
|
(50)
|
(22)
|
|
Cash from Investing Activities |
(144)
N/A
|
(155)
-8%
|
(221)
-42%
|
(215)
+3%
|
(496)
-131%
|
(621)
-25%
|
(670)
-8%
|
(796)
-19%
|
(700)
+12%
|
(788)
-12%
|
(896)
-14%
|
(939)
-5%
|
(1 075)
-14%
|
(1 255)
-17%
|
(1 438)
-15%
|
(1 396)
+3%
|
(1 238)
+11%
|
(1 067)
+14%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
(111)
|
(116)
|
(100)
|
137
|
347
|
411
|
683
|
638
|
395
|
545
|
701
|
835
|
1 028
|
1 345
|
1 375
|
1 096
|
993
|
705
|
|
Cash Paid for Dividends |
0
|
0
|
(37)
|
(45)
|
(70)
|
(78)
|
(53)
|
(53)
|
(59)
|
(58)
|
(91)
|
(96)
|
(100)
|
(105)
|
(136)
|
(135)
|
(132)
|
(134)
|
|
Other |
71
|
56
|
240
|
155
|
189
|
254
|
22
|
28
|
(37)
|
(64)
|
(259)
|
(167)
|
(36)
|
(13)
|
532
|
509
|
444
|
441
|
|
Cash from Financing Activities |
(41)
N/A
|
(61)
-50%
|
103
N/A
|
247
+140%
|
466
+89%
|
588
+26%
|
652
+11%
|
613
-6%
|
298
-51%
|
423
+42%
|
351
-17%
|
573
+63%
|
893
+56%
|
1 227
+38%
|
1 771
+44%
|
1 470
-17%
|
1 304
-11%
|
1 012
-22%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
3
|
5
|
5
|
5
|
4
|
0
|
|
Net Change in Cash |
12
N/A
|
(54)
N/A
|
(19)
+64%
|
120
N/A
|
173
+44%
|
179
+3%
|
174
-2%
|
36
-79%
|
10
-73%
|
(45)
N/A
|
(174)
-288%
|
(118)
+32%
|
(163)
-38%
|
(23)
+86%
|
333
N/A
|
59
-82%
|
(9)
N/A
|
(20)
-134%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
48
N/A
|
4
-91%
|
(104)
N/A
|
(110)
-6%
|
(296)
-169%
|
(412)
-39%
|
(507)
-23%
|
(605)
-19%
|
(295)
+51%
|
(476)
-61%
|
(516)
-9%
|
(673)
-30%
|
(1 037)
-54%
|
(1 202)
-16%
|
(1 401)
-16%
|
(1 360)
+3%
|
(1 267)
+7%
|
(1 011)
+20%
|