Jiangsu Jingxue Insulation Technology Co Ltd
SZSE:301010
Cash Flow Statement
Cash Flow Statement
Jiangsu Jingxue Insulation Technology Co Ltd
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 |
(38)
|
(37)
|
(32)
|
(26)
|
(27)
|
(23)
|
(28)
|
(33)
|
(35)
|
(33)
|
(30)
|
(35)
|
|
Change in Working Capital |
(80)
|
(86)
|
(84)
|
(90)
|
(80)
|
(80)
|
(83)
|
(91)
|
(106)
|
(113)
|
(119)
|
(116)
|
|
Cash from Operating Activities |
49
N/A
|
32
-34%
|
21
-34%
|
(68)
N/A
|
(44)
+36%
|
(63)
-44%
|
(89)
-40%
|
(0)
+100%
|
5
N/A
|
(3)
N/A
|
(49)
-1 748%
|
(27)
+44%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(18)
|
(36)
|
(53)
|
(58)
|
(36)
|
(36)
|
(28)
|
(35)
|
(63)
|
(52)
|
(50)
|
(35)
|
|
Other Items |
1
|
0
|
0
|
(124)
|
(86)
|
(56)
|
5
|
118
|
60
|
35
|
(0)
|
0
|
|
Cash from Investing Activities |
(18)
N/A
|
(36)
-106%
|
(53)
-48%
|
(182)
-240%
|
(123)
+33%
|
(92)
+25%
|
(24)
+74%
|
84
N/A
|
(2)
N/A
|
(18)
-620%
|
(51)
-189%
|
(35)
+32%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
(5)
|
(15)
|
0
|
(9)
|
(10)
|
0
|
20
|
28
|
15
|
19
|
33
|
36
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(23)
|
(23)
|
(24)
|
(18)
|
(13)
|
|
Other |
(2)
|
(2)
|
178
|
167
|
163
|
0
|
(16)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(7)
N/A
|
(17)
-142%
|
177
N/A
|
157
-11%
|
151
-3%
|
161
+7%
|
(3)
N/A
|
(0)
+98%
|
(9)
-15 928%
|
(5)
+43%
|
14
N/A
|
22
+55%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
24
N/A
|
(21)
N/A
|
144
N/A
|
(94)
N/A
|
(15)
+84%
|
6
N/A
|
(115)
N/A
|
84
N/A
|
(7)
N/A
|
(25)
-274%
|
(85)
-234%
|
(39)
+53%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
31
N/A
|
(4)
N/A
|
(32)
-690%
|
(126)
-290%
|
(80)
+36%
|
(100)
-24%
|
(117)
-17%
|
(35)
+70%
|
(58)
-66%
|
(55)
+5%
|
(99)
-80%
|
(62)
+37%
|