Yangzhou Seashine New Materials Co Ltd
SZSE:300885
Cash Flow Statement
Cash Flow Statement
Yangzhou Seashine New Materials Co Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
3
|
6
|
5
|
(0)
|
(5)
|
(8)
|
2
|
|
Change in Working Capital |
(30)
|
(30)
|
(32)
|
(40)
|
(48)
|
(51)
|
(49)
|
(43)
|
(42)
|
(36)
|
(40)
|
2
|
|
Cash from Operating Activities |
72
N/A
|
40
-44%
|
74
+84%
|
79
+7%
|
69
-12%
|
110
+60%
|
103
-7%
|
94
-9%
|
80
-15%
|
45
-44%
|
33
-26%
|
3
-91%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(30)
|
(29)
|
(40)
|
(46)
|
(56)
|
(63)
|
(69)
|
(65)
|
(54)
|
(48)
|
(31)
|
2
|
|
Other Items |
(388)
|
(261)
|
(101)
|
86
|
300
|
147
|
34
|
(17)
|
(88)
|
(66)
|
(13)
|
94
|
|
Cash from Investing Activities |
(418)
N/A
|
(290)
+31%
|
(141)
+51%
|
40
N/A
|
244
+506%
|
84
-66%
|
(35)
N/A
|
(81)
-135%
|
(142)
-74%
|
(114)
+20%
|
(44)
+61%
|
95
N/A
|
|
Financing Cash Flow | |||||||||||||
Cash Paid for Dividends |
0
|
(56)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
344
|
1
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
287
N/A
|
(59)
N/A
|
(60)
-2%
|
(60)
+0%
|
(4)
+94%
|
(2)
+52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
5
|
7
|
6
|
4
|
0
|
2
|
|
Net Change in Cash |
(5)
N/A
|
32
N/A
|
(131)
N/A
|
55
N/A
|
249
+350%
|
190
-24%
|
71
-63%
|
19
-73%
|
(56)
N/A
|
(65)
-17%
|
(10)
+84%
|
100
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
42
N/A
|
11
-74%
|
34
+212%
|
34
-1%
|
13
-61%
|
47
+261%
|
34
-28%
|
29
-15%
|
26
-10%
|
(3)
N/A
|
2
N/A
|
5
+120%
|