Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
Price:
122.83
CNY
-0.37%
Market Closed
Market Cap:
¥32.7B
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Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
|
CN |
|
Take-Two Interactive Software Inc
BMV:TTWO
|
US |
Cash Flow Statement
Cash Flow Statement
Guangdong Shenling Environmental Systems Co Ltd
Guangdong Shenling Environmental Systems Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
22
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(67)
|
(72)
|
(67)
|
(63)
|
(68)
|
(65)
|
(73)
|
(72)
|
(80)
|
(64)
|
(89)
|
(94)
|
(93)
|
(116)
|
(64)
|
(67)
|
(92)
|
(93)
|
(125)
|
|
| Change in Working Capital |
(342)
|
(365)
|
(367)
|
(380)
|
(353)
|
(371)
|
(394)
|
(391)
|
(413)
|
(430)
|
(468)
|
(522)
|
(563)
|
(728)
|
(649)
|
(611)
|
(637)
|
(639)
|
(636)
|
|
| 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
|
(1)
+94%
|
14
N/A
|
60
+336%
|
21
-66%
|
116
+460%
|
135
+17%
|
32
-76%
|
49
+55%
|
76
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(313)
|
(337)
|
(386)
|
(409)
|
(367)
|
(383)
|
(316)
|
(255)
|
(207)
|
(140)
|
(174)
|
(222)
|
(265)
|
(343)
|
(356)
|
(375)
|
(383)
|
(400)
|
(387)
|
|
| Other Items |
1
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
(72)
|
(329)
|
(390)
|
(391)
|
(143)
|
265
|
353
|
324
|
221
|
|
| 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%
|
(246)
-77%
|
(551)
-124%
|
(656)
-19%
|
(733)
-12%
|
(499)
+32%
|
(110)
+78%
|
(30)
+73%
|
(76)
-152%
|
(166)
-118%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
269
|
246
|
275
|
(192)
|
(92)
|
(139)
|
(138)
|
284
|
178
|
262
|
100
|
71
|
36
|
126
|
126
|
21
|
142
|
218
|
169
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(57)
|
(62)
|
(67)
|
(72)
|
(63)
|
(65)
|
(65)
|
(80)
|
(75)
|
(79)
|
(114)
|
(68)
|
(67)
|
(68)
|
(60)
|
(67)
|
|
| Other |
(57)
|
(81)
|
406
|
420
|
442
|
454
|
(9)
|
(3)
|
(25)
|
777
|
802
|
(2)
|
18
|
17
|
(2)
|
(4)
|
(4)
|
(14)
|
(5)
|
|
| 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%
|
822
-16%
|
799
-3%
|
(26)
N/A
|
30
N/A
|
56
+90%
|
(50)
N/A
|
71
N/A
|
144
+104%
|
96
-33%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
575
-30%
|
262
-54%
|
(621)
N/A
|
(683)
-10%
|
(327)
+52%
|
(24)
+93%
|
72
N/A
|
118
+63%
|
6
-95%
|
|
| 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%
|
(175)
-11%
|
(208)
-19%
|
(205)
+1%
|
(322)
-57%
|
(240)
+25%
|
(239)
+0%
|
(351)
-47%
|
(351)
+0%
|
(311)
+11%
|
|
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