Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
Cash Flow Statement
Cash Flow Statement
Guangdong Shenling Environmental Systems Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Taxes Paid |
(67)
|
(72)
|
(67)
|
(63)
|
(68)
|
(65)
|
(73)
|
(72)
|
(80)
|
(64)
|
|
Change in Working Capital |
(342)
|
(365)
|
(367)
|
(380)
|
(353)
|
(371)
|
(394)
|
(391)
|
(413)
|
(430)
|
|
Cash from Operating Activities |
196
N/A
|
243
+24%
|
222
-9%
|
175
-21%
|
38
-78%
|
75
+98%
|
38
-50%
|
84
+122%
|
62
-26%
|
(18)
N/A
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(313)
|
(337)
|
(386)
|
(409)
|
(367)
|
(383)
|
(316)
|
(255)
|
(207)
|
(140)
|
|
Other Items |
1
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
|
Cash from Investing Activities |
(312)
N/A
|
(336)
-8%
|
(385)
-15%
|
(407)
-6%
|
(366)
+10%
|
(382)
-4%
|
(315)
+18%
|
(255)
+19%
|
(206)
+19%
|
(139)
+33%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
269
|
246
|
275
|
(192)
|
(92)
|
(139)
|
(138)
|
284
|
178
|
262
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(57)
|
(62)
|
(67)
|
(72)
|
(63)
|
(65)
|
(65)
|
|
Other |
(57)
|
(81)
|
406
|
420
|
442
|
454
|
(9)
|
(3)
|
(25)
|
777
|
|
Cash from Financing Activities |
212
N/A
|
165
-22%
|
681
+313%
|
171
-75%
|
288
+69%
|
249
-14%
|
(218)
N/A
|
217
N/A
|
88
-59%
|
974
+1 002%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
96
N/A
|
72
-25%
|
519
+625%
|
(61)
N/A
|
(39)
+36%
|
(58)
-48%
|
(497)
-752%
|
45
N/A
|
(55)
N/A
|
817
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(117)
N/A
|
(95)
+19%
|
(164)
-74%
|
(234)
-43%
|
(329)
-40%
|
(308)
+6%
|
(278)
+10%
|
(172)
+38%
|
(144)
+16%
|
(159)
-10%
|