EIT Environmental Development Group Co Ltd
SZSE:300815
Cash Flow Statement
Cash Flow Statement
EIT Environmental Development Group 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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Cash Taxes Paid |
(241)
|
(148)
|
(181)
|
(195)
|
(188)
|
(209)
|
(209)
|
(217)
|
(246)
|
(255)
|
(284)
|
(313)
|
(355)
|
(368)
|
(376)
|
(382)
|
(372)
|
(369)
|
(342)
|
(349)
|
|
Change in Working Capital |
(3 185)
|
(2 268)
|
(2 331)
|
(2 312)
|
(2 315)
|
(2 525)
|
(2 618)
|
(2 729)
|
(2 894)
|
(2 865)
|
(2 882)
|
(2 995)
|
(3 019)
|
(3 113)
|
(3 222)
|
(3 331)
|
(3 400)
|
(3 457)
|
(3 701)
|
(3 796)
|
|
Cash from Operating Activities |
289
N/A
|
327
+13%
|
565
+73%
|
515
-9%
|
587
+14%
|
629
+7%
|
522
-17%
|
591
+13%
|
590
0%
|
583
-1%
|
620
+6%
|
524
-15%
|
532
+2%
|
495
-7%
|
372
-25%
|
478
+28%
|
414
-13%
|
245
-41%
|
328
+34%
|
247
-25%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(581)
|
(360)
|
(418)
|
(424)
|
(408)
|
(439)
|
(404)
|
(525)
|
(497)
|
(431)
|
(466)
|
(326)
|
(417)
|
(485)
|
(453)
|
(448)
|
(469)
|
(493)
|
(469)
|
(749)
|
|
Other Items |
25
|
(2)
|
6
|
(555)
|
(197)
|
38
|
(338)
|
143
|
(167)
|
(399)
|
(43)
|
11
|
(70)
|
(24)
|
(43)
|
(85)
|
68
|
304
|
262
|
321
|
|
Cash from Investing Activities |
(556)
N/A
|
(362)
+35%
|
(412)
-14%
|
(979)
-138%
|
(604)
+38%
|
(401)
+34%
|
(742)
-85%
|
(382)
+49%
|
(664)
-74%
|
(830)
-25%
|
(509)
+39%
|
(316)
+38%
|
(486)
-54%
|
(509)
-5%
|
(496)
+3%
|
(533)
-7%
|
(401)
+25%
|
(188)
+53%
|
(207)
-10%
|
(428)
-107%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Debt |
650
|
75
|
120
|
(141)
|
(340)
|
90
|
50
|
416
|
477
|
85
|
1
|
(65)
|
29
|
(8)
|
142
|
(19)
|
68
|
268
|
294
|
403
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(42)
|
(64)
|
(68)
|
(89)
|
(218)
|
(222)
|
(199)
|
(198)
|
(113)
|
(99)
|
(109)
|
(111)
|
(229)
|
(231)
|
(229)
|
(233)
|
|
Other |
(189)
|
(120)
|
(107)
|
875
|
935
|
1 063
|
1 010
|
0
|
15
|
(87)
|
(59)
|
(69)
|
(85)
|
(87)
|
(43)
|
(35)
|
(48)
|
(50)
|
(86)
|
(102)
|
|
Cash from Financing Activities |
461
N/A
|
(45)
N/A
|
13
N/A
|
728
+5 458%
|
553
-24%
|
1 089
+97%
|
992
-9%
|
387
-61%
|
273
-29%
|
(224)
N/A
|
(257)
-15%
|
(332)
-29%
|
(170)
+49%
|
(194)
-14%
|
(10)
+95%
|
(165)
-1 590%
|
(208)
-26%
|
(12)
+94%
|
(20)
-64%
|
68
N/A
|
|
Change in Cash | |||||||||||||||||||||
Net Change in Cash |
193
N/A
|
(80)
N/A
|
166
N/A
|
264
+59%
|
535
+103%
|
1 317
+146%
|
771
-41%
|
596
-23%
|
199
-67%
|
(472)
N/A
|
(146)
+69%
|
(124)
+15%
|
(124)
+0%
|
(208)
-68%
|
(134)
+36%
|
(220)
-64%
|
(195)
+12%
|
44
N/A
|
101
+129%
|
(114)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
(293)
N/A
|
(33)
+89%
|
148
N/A
|
91
-38%
|
179
+96%
|
190
+7%
|
118
-38%
|
66
-44%
|
92
+40%
|
152
+64%
|
154
+1%
|
198
+29%
|
115
-42%
|
10
-91%
|
(81)
N/A
|
29
N/A
|
(55)
N/A
|
(248)
-351%
|
(141)
+43%
|
(502)
-256%
|