Jiujiang Shanshui Technology Co Ltd
SZSE:301190
Cash Flow Statement
Cash Flow Statement
Jiujiang Shanshui Technology Co Ltd
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Taxes Paid |
(65)
|
(45)
|
(45)
|
(40)
|
(48)
|
(49)
|
(52)
|
(50)
|
(34)
|
(30)
|
(22)
|
(22)
|
|
Change in Working Capital |
(74)
|
(59)
|
(62)
|
(65)
|
(60)
|
(67)
|
(61)
|
(39)
|
(56)
|
(54)
|
(72)
|
(90)
|
|
Cash from Operating Activities |
81
N/A
|
97
+21%
|
101
+4%
|
152
+51%
|
140
-8%
|
99
-30%
|
95
-4%
|
52
-45%
|
59
+14%
|
53
-11%
|
14
-73%
|
(53)
N/A
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(18)
|
(4)
|
(4)
|
(6)
|
(17)
|
(34)
|
(106)
|
(153)
|
(167)
|
(155)
|
(80)
|
(37)
|
|
Other Items |
(31)
|
(18)
|
(30)
|
(78)
|
(666)
|
(628)
|
(678)
|
(683)
|
(180)
|
(67)
|
8
|
13
|
|
Cash from Investing Activities |
(49)
N/A
|
(22)
+56%
|
(35)
-57%
|
(84)
-144%
|
(683)
-711%
|
(661)
+3%
|
(784)
-18%
|
(836)
-7%
|
(347)
+59%
|
(221)
+36%
|
(72)
+68%
|
(24)
+67%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
47
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
50
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(11)
|
(33)
|
(34)
|
0
|
(37)
|
(34)
|
(34)
|
(35)
|
|
Other |
(17)
|
(2)
|
1 394
|
1 382
|
1 378
|
1 383
|
(12)
|
0
|
0
|
0
|
(11)
|
(78)
|
|
Cash from Financing Activities |
30
N/A
|
45
+50%
|
1 440
+3 118%
|
1 427
-1%
|
1 367
-4%
|
1 349
-1%
|
(46)
N/A
|
(33)
+27%
|
(16)
+52%
|
(18)
-8%
|
(45)
-156%
|
(63)
-39%
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
61
N/A
|
120
+97%
|
1 506
+1 153%
|
1 495
-1%
|
824
-45%
|
786
-5%
|
(735)
N/A
|
(818)
-11%
|
(304)
+63%
|
(186)
+39%
|
(103)
+45%
|
(139)
-36%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
62
N/A
|
93
+50%
|
97
+4%
|
146
+50%
|
123
-16%
|
65
-47%
|
(11)
N/A
|
(101)
-810%
|
(108)
-7%
|
(102)
+5%
|
(66)
+36%
|
(90)
-36%
|