S
Shandong Dongyue Organosilicon Materials Co Ltd
SZSE:300821
Shandong Dongyue Organosilicon Materials Co Ltd
SZSE:300821
Price:
14.13
CNY
-2.35%
Market Closed
Market Cap:
¥17B
Cash Flow Statement
Cash Flow Statement
Shandong Dongyue Organosilicon Materials Co Ltd
Shandong Dongyue Organosilicon Materials Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
120
|
114
|
(29)
|
(61)
|
(74)
|
(74)
|
(120)
|
(109)
|
(86)
|
(131)
|
(37)
|
12
|
91
|
145
|
128
|
129
|
49
|
40
|
0
|
(22)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(23)
|
(55)
|
(141)
|
(90)
|
(112)
|
(166)
|
(184)
|
(214)
|
(218)
|
(160)
|
(188)
|
(198)
|
(187)
|
(192)
|
(202)
|
(186)
|
(187)
|
(193)
|
(209)
|
(218)
|
(221)
|
(221)
|
|
| Cash from Operating Activities |
(176)
N/A
|
(133)
+24%
|
210
N/A
|
257
+22%
|
352
+37%
|
539
+53%
|
555
+3%
|
577
+4%
|
684
+19%
|
629
-8%
|
135
-79%
|
(370)
N/A
|
(392)
-6%
|
(368)
+6%
|
(135)
+63%
|
29
N/A
|
120
+309%
|
59
-51%
|
216
+264%
|
531
+145%
|
335
-37%
|
286
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(59)
|
(170)
|
(294)
|
(506)
|
(1 010)
|
(1 123)
|
(1 344)
|
(1 113)
|
(619)
|
(573)
|
(229)
|
(219)
|
(228)
|
(234)
|
0
|
(219)
|
(180)
|
(17)
|
(18)
|
(17)
|
(9)
|
|
| Other Items |
(900)
|
(898)
|
(782)
|
(77)
|
802
|
800
|
685
|
(20)
|
2
|
2
|
(5)
|
(12)
|
(11)
|
(11)
|
(5)
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(920)
N/A
|
(957)
-4%
|
(952)
+1%
|
(370)
+61%
|
296
N/A
|
(210)
N/A
|
(438)
-109%
|
(1 364)
-211%
|
(1 111)
+19%
|
(618)
+44%
|
(578)
+6%
|
(241)
+58%
|
(230)
+5%
|
(239)
-4%
|
(239)
+0%
|
(220)
+8%
|
(217)
+1%
|
(177)
+18%
|
(14)
+92%
|
(15)
-6%
|
(15)
-3%
|
(7)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(294)
|
(294)
|
(300)
|
0
|
(156)
|
(156)
|
(150)
|
0
|
(456)
|
(456)
|
(456)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
|
| Other |
2 371
|
2 371
|
1 981
|
0
|
(31)
|
(31)
|
(1)
|
0
|
(1)
|
3
|
3
|
0
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2 078
N/A
|
2 078
N/A
|
1 681
-19%
|
0
N/A
|
(187)
N/A
|
(187)
N/A
|
(151)
+19%
|
0
N/A
|
(457)
N/A
|
(453)
+1%
|
(453)
+0%
|
(453)
N/A
|
(117)
+74%
|
(121)
-3%
|
(120)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(18)
N/A
|
(18)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
8
|
11
|
20
|
11
|
7
|
3
|
(3)
|
7
|
5
|
9
|
6
|
6
|
5
|
3
|
|
| Net Change in Cash |
981
N/A
|
988
+1%
|
939
-5%
|
(446)
N/A
|
460
N/A
|
140
-69%
|
(35)
N/A
|
(938)
-2 619%
|
(876)
+7%
|
(432)
+51%
|
(877)
-103%
|
(1 054)
-20%
|
(733)
+30%
|
(726)
+1%
|
(497)
+32%
|
(303)
+39%
|
(91)
+70%
|
(109)
-20%
|
208
N/A
|
522
+151%
|
307
-41%
|
263
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
(192)
+2%
|
40
N/A
|
(37)
N/A
|
(154)
-318%
|
(471)
-205%
|
(568)
-21%
|
(768)
-35%
|
(429)
+44%
|
9
N/A
|
(438)
N/A
|
(600)
-37%
|
(611)
-2%
|
(596)
+2%
|
(368)
+38%
|
29
N/A
|
(98)
N/A
|
(120)
-22%
|
200
N/A
|
513
+157%
|
318
-38%
|
277
-13%
|
|
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