Spic Yuanda Environmental Protection Co Ltd
SSE:600292
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
Price:
4.81
CNY
0.21%
Market Cap:
3.8B
CNY
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Spic Yuanda Environmental Protection Co Ltd
4.81
+0.01 (+0.21%)
| 52 Week Range |
4.26
6.36
|
| Price Target |
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Spic Yuanda Environmental Protection Co Ltd
Cash Flow Statement
Cash Flow Statement
Spic Yuanda Environmental Protection Co Ltd
Spic Yuanda Environmental Protection Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
(221)
|
(253)
|
(263)
|
(259)
|
(261)
|
(250)
|
(302)
|
(277)
|
(281)
|
(286)
|
(222)
|
(233)
|
(245)
|
(237)
|
(254)
|
(266)
|
(249)
|
(252)
|
(191)
|
(182)
|
(179)
|
(168)
|
(203)
|
(192)
|
(188)
|
(178)
|
(160)
|
(169)
|
(168)
|
(182)
|
(207)
|
(190)
|
(186)
|
(148)
|
(169)
|
(99)
|
(99)
|
(126)
|
(84)
|
(156)
|
(145)
|
|
| Change in Working Capital |
(324)
|
(296)
|
(353)
|
(429)
|
(458)
|
(443)
|
(427)
|
(400)
|
(379)
|
(460)
|
(441)
|
(439)
|
(497)
|
(447)
|
(511)
|
(536)
|
(552)
|
(602)
|
(608)
|
(579)
|
(583)
|
(602)
|
(595)
|
(597)
|
(554)
|
(626)
|
(625)
|
(569)
|
(614)
|
(568)
|
(580)
|
(680)
|
(679)
|
(644)
|
(581)
|
(650)
|
(667)
|
(693)
|
(744)
|
(753)
|
(707)
|
|
| Cash from Operating Activities |
239
N/A
|
193
-19%
|
265
+37%
|
(157)
N/A
|
(21)
+87%
|
273
N/A
|
227
-17%
|
494
+118%
|
405
-18%
|
81
-80%
|
63
-23%
|
145
+132%
|
14
-90%
|
84
+486%
|
(66)
N/A
|
(62)
+7%
|
(82)
-34%
|
(79)
+4%
|
12
N/A
|
251
+2 086%
|
276
+10%
|
101
-64%
|
96
-5%
|
429
+348%
|
423
-1%
|
409
-3%
|
445
+9%
|
89
-80%
|
168
+89%
|
388
+131%
|
378
-3%
|
540
+43%
|
466
-14%
|
325
-30%
|
310
-5%
|
292
-6%
|
415
+42%
|
422
+2%
|
571
+35%
|
586
+3%
|
668
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(383)
|
(805)
|
(1 429)
|
(1 576)
|
(1 517)
|
(1 120)
|
(449)
|
(290)
|
(159)
|
(138)
|
(149)
|
(145)
|
(114)
|
(139)
|
(98)
|
(106)
|
(99)
|
(66)
|
(132)
|
(160)
|
(153)
|
(159)
|
(105)
|
(83)
|
(645)
|
(721)
|
(718)
|
(784)
|
(269)
|
(206)
|
(200)
|
(128)
|
(87)
|
(62)
|
(112)
|
(118)
|
(135)
|
(171)
|
(186)
|
(188)
|
|
| Other Items |
47
|
(290)
|
(193)
|
(9)
|
(63)
|
167
|
210
|
164
|
157
|
(111)
|
(99)
|
(101)
|
(93)
|
(17)
|
(114)
|
(42)
|
(39)
|
(39)
|
47
|
47
|
47
|
44
|
52
|
20
|
(8)
|
(8)
|
(16)
|
10
|
87
|
(243)
|
(226)
|
(262)
|
(320)
|
10
|
(53)
|
(33)
|
(41)
|
(36)
|
13
|
(5)
|
0
|
|
| Cash from Investing Activities |
(128)
N/A
|
(673)
-427%
|
(997)
-48%
|
(1 438)
-44%
|
(1 639)
-14%
|
(1 350)
+18%
|
(909)
+33%
|
(285)
+69%
|
(134)
+53%
|
(269)
-102%
|
(237)
+12%
|
(251)
-6%
|
(239)
+5%
|
(130)
+45%
|
(253)
-94%
|
(140)
+45%
|
(145)
-4%
|
(138)
+5%
|
(19)
+86%
|
(85)
-353%
|
(113)
-33%
|
(108)
+4%
|
(107)
+1%
|
(85)
+21%
|
(91)
-7%
|
(654)
-621%
|
(737)
-13%
|
(708)
+4%
|
(696)
+2%
|
(512)
+26%
|
(432)
+16%
|
(462)
-7%
|
(448)
+3%
|
(76)
+83%
|
(115)
-51%
|
(146)
-27%
|
(158)
-9%
|
(171)
-8%
|
(159)
+7%
|
(191)
-20%
|
(181)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
122
|
453
|
791
|
431
|
407
|
152
|
(327)
|
(341)
|
(363)
|
(203)
|
(116)
|
(24)
|
61
|
152
|
268
|
215
|
179
|
24
|
(52)
|
(595)
|
(413)
|
(313)
|
137
|
256
|
138
|
144
|
(173)
|
320
|
324
|
603
|
488
|
197
|
201
|
24
|
90
|
231
|
381
|
120
|
89
|
1
|
(176)
|
|
| Cash Paid for Dividends |
(83)
|
(162)
|
(134)
|
(126)
|
(128)
|
(55)
|
(147)
|
(147)
|
(147)
|
(223)
|
(114)
|
(123)
|
(120)
|
(90)
|
(90)
|
(100)
|
(102)
|
(103)
|
(105)
|
(107)
|
(105)
|
(96)
|
(108)
|
(95)
|
(96)
|
(69)
|
(111)
|
(88)
|
(106)
|
(97)
|
(74)
|
(111)
|
(120)
|
(146)
|
(119)
|
(103)
|
(101)
|
(80)
|
(79)
|
(74)
|
(66)
|
|
| Other |
0
|
0
|
1 627
|
1 640
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
7
|
10
|
17
|
10
|
7
|
25
|
192
|
193
|
187
|
416
|
240
|
240
|
(3)
|
(285)
|
330
|
329
|
582
|
383
|
(210)
|
(247)
|
(323)
|
(171)
|
(186)
|
(185)
|
(161)
|
(135)
|
(279)
|
(237)
|
(200)
|
(174)
|
(21)
|
|
| Cash from Financing Activities |
40
N/A
|
293
+626%
|
2 285
+681%
|
1 944
-15%
|
1 918
-1%
|
1 736
-9%
|
(460)
N/A
|
(491)
-7%
|
(515)
-5%
|
(425)
+17%
|
(223)
+48%
|
(137)
+39%
|
(42)
+70%
|
71
N/A
|
185
+161%
|
141
-24%
|
269
+91%
|
114
-58%
|
29
-75%
|
(287)
N/A
|
(278)
+3%
|
(168)
+40%
|
27
N/A
|
(123)
N/A
|
372
N/A
|
404
+9%
|
297
-26%
|
615
+107%
|
9
-99%
|
260
+2 752%
|
90
-65%
|
(85)
N/A
|
(105)
-24%
|
(307)
-192%
|
(190)
+38%
|
(7)
+96%
|
1
N/A
|
(197)
N/A
|
(191)
+3%
|
(247)
-29%
|
(262)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
151
N/A
|
(187)
N/A
|
1 552
N/A
|
349
-77%
|
258
-26%
|
659
+155%
|
(1 143)
N/A
|
(281)
+75%
|
(243)
+14%
|
(613)
-152%
|
(398)
+35%
|
(242)
+39%
|
(266)
-10%
|
24
N/A
|
(134)
N/A
|
(61)
+55%
|
42
N/A
|
(103)
N/A
|
22
N/A
|
(120)
N/A
|
(114)
+5%
|
(176)
-53%
|
16
N/A
|
221
+1 316%
|
705
+219%
|
159
-77%
|
6
-97%
|
(4)
N/A
|
(519)
-13 553%
|
136
N/A
|
36
-73%
|
(7)
N/A
|
(87)
-1 235%
|
(58)
+34%
|
5
N/A
|
139
+2 922%
|
258
+86%
|
54
-79%
|
222
+311%
|
148
-33%
|
225
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
(190)
N/A
|
(540)
-185%
|
(1 586)
-194%
|
(1 597)
-1%
|
(1 244)
+22%
|
(893)
+28%
|
45
N/A
|
115
+153%
|
(78)
N/A
|
(76)
+3%
|
(4)
+95%
|
(131)
-3 178%
|
(30)
+77%
|
(205)
-589%
|
(160)
+22%
|
(188)
-18%
|
(178)
+5%
|
(54)
+69%
|
120
N/A
|
117
-3%
|
(52)
N/A
|
(63)
-21%
|
324
N/A
|
341
+5%
|
(237)
N/A
|
(276)
-17%
|
(629)
-128%
|
(615)
+2%
|
119
N/A
|
172
+44%
|
341
+98%
|
338
-1%
|
239
-29%
|
248
+4%
|
179
-28%
|
298
+66%
|
287
-3%
|
400
+39%
|
400
+0%
|
479
+20%
|
|
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