C
Chongqing Sulian Plastic Co Ltd
SZSE:301397
Chongqing Sulian Plastic Co Ltd
SZSE:301397
Price:
30.3
CNY
-5.22%
Market Closed
Market Cap:
¥4.7B
Cash Flow Statement
Cash Flow Statement
Chongqing Sulian Plastic Co Ltd
Chongqing Sulian Plastic Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(90)
|
(99)
|
(64)
|
(59)
|
(61)
|
(61)
|
(63)
|
(84)
|
(53)
|
|
| Change in Working Capital |
(215)
|
(256)
|
(194)
|
(202)
|
(199)
|
(298)
|
(291)
|
(357)
|
(347)
|
|
| Cash from Operating Activities |
73
N/A
|
1
-98%
|
88
+7 393%
|
87
-1%
|
139
+59%
|
(99)
N/A
|
117
N/A
|
46
-61%
|
114
+148%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(109)
|
(124)
|
(67)
|
(115)
|
(195)
|
(220)
|
(263)
|
(277)
|
(190)
|
|
| Other Items |
1
|
(346)
|
(303)
|
(816)
|
(638)
|
(169)
|
51
|
82
|
92
|
|
| Cash from Investing Activities |
(108)
N/A
|
(470)
-335%
|
(371)
+21%
|
(931)
-151%
|
(834)
+10%
|
(390)
+53%
|
(211)
+46%
|
(194)
+8%
|
(98)
+50%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 222
|
1 222
|
1 222
|
0
|
0
|
0
|
1
|
5
|
6
|
|
| Net Issuance of Debt |
(21)
|
(74)
|
2
|
(41)
|
235
|
63
|
26
|
275
|
15
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(1)
|
(2)
|
(96)
|
(104)
|
0
|
(105)
|
(99)
|
|
| Other |
(46)
|
(48)
|
(40)
|
(39)
|
(5)
|
(36)
|
(33)
|
(37)
|
(38)
|
|
| Cash from Financing Activities |
1 154
N/A
|
1 099
-5%
|
1 183
+8%
|
1 140
-4%
|
135
-88%
|
(76)
N/A
|
(111)
-45%
|
138
N/A
|
(116)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1 119
N/A
|
630
-44%
|
901
+43%
|
296
-67%
|
(561)
N/A
|
(565)
-1%
|
(205)
+64%
|
(11)
+95%
|
(100)
-850%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(35)
N/A
|
(123)
-248%
|
21
N/A
|
(28)
N/A
|
(57)
-105%
|
(319)
-460%
|
(145)
+54%
|
(231)
-59%
|
(76)
+67%
|
|
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