FangDa Carbon New Material Co Ltd
SSE:600516

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FangDa Carbon New Material Co Ltd Logo
FangDa Carbon New Material Co Ltd
SSE:600516
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Price: 5.03 CNY -0.98%
Market Cap: 20.3B CNY
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Cash Flow Statement

Cash Flow Statement
FangDa Carbon New Material Co Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(507)
(502)
(420)
(309)
(296)
(230)
(252)
(288)
(309)
(335)
(375)
(413)
(815)
(1 446)
(2 219)
(3 185)
(3 425)
(3 245)
(2 850)
(2 073)
(1 595)
(1 547)
(1 217)
(997)
(843)
(407)
(358)
(373)
(412)
(510)
(490)
(471)
(385)
(388)
(437)
(433)
(452)
(382)
(396)
(402)
(363)
Change in Working Capital
(279)
(631)
(475)
(509)
(263)
(755)
(559)
(685)
(597)
(596)
(577)
(504)
(746)
(656)
(1 197)
(1 196)
(1 258)
(1 228)
(935)
(861)
(527)
(884)
(658)
(778)
(862)
(460)
(595)
(572)
(758)
(833)
(693)
(682)
(399)
(502)
(519)
(546)
(644)
(819)
(794)
(736)
(745)
Cash from Operating Activities
1 025
N/A
497
-52%
631
+27%
820
+30%
738
-10%
403
-45%
693
+72%
373
-46%
521
+40%
315
-39%
263
-16%
937
+256%
1 802
+92%
3 459
+92%
4 027
+16%
5 068
+26%
6 387
+26%
5 714
-11%
7 063
+24%
6 525
-8%
4 705
-28%
4 400
-6%
2 260
-49%
1 218
-46%
884
-27%
579
-34%
733
+26%
1 180
+61%
900
-24%
(38)
N/A
(253)
-569%
(367)
-45%
(25)
+93%
236
N/A
363
+54%
315
-13%
420
+33%
856
+104%
876
+2%
838
-4%
701
-16%
Investing Cash Flow
Capital Expenditures
(122)
(112)
(109)
(96)
(45)
(56)
(38)
(37)
(54)
(21)
(32)
(50)
(62)
(76)
(94)
(93)
(101)
(123)
(116)
(106)
(111)
(86)
(89)
(108)
(114)
(201)
(210)
(223)
(267)
(154)
(160)
(138)
(166)
(153)
(134)
(149)
(76)
(167)
(192)
(176)
(181)
Other Items
(279)
662
139
(426)
349
201
295
1 728
183
233
535
(155)
(678)
(3 325)
(2 915)
(1 817)
(2 063)
(642)
(255)
(2 360)
(1 654)
2 054
(322)
6
(1 155)
(4 420)
(4 628)
(3 837)
1 227
3 878
1 126
947
(2 331)
(5 202)
256
328
455
976
124
49
(60)
Cash from Investing Activities
(401)
N/A
550
N/A
30
-95%
(522)
N/A
304
N/A
145
-52%
257
+77%
1 691
+559%
130
-92%
212
+64%
502
+137%
(205)
N/A
(739)
-260%
(3 400)
-360%
(3 009)
+12%
(1 910)
+37%
(2 164)
-13%
(765)
+65%
(371)
+51%
(2 466)
-564%
(1 765)
+28%
1 968
N/A
(411)
N/A
(102)
+75%
(1 268)
-1 146%
(4 620)
-264%
(4 839)
-5%
(4 059)
+16%
960
N/A
3 724
+288%
966
-74%
809
-16%
(2 497)
N/A
(5 355)
-114%
122
N/A
179
+47%
378
+112%
809
+114%
(68)
N/A
(127)
-87%
(241)
-90%
Financing Cash Flow
Net Issuance of Debt
(429)
(583)
(770)
(921)
(500)
(418)
(978)
(755)
(1 048)
(1 065)
(533)
(490)
(438)
(103)
(19)
(282)
(196)
(173)
24
107
202
167
402
595
360
(167)
(583)
(734)
(251)
177
397
912
698
637
707
(157)
17
372
563
691
376
Cash Paid for Dividends
(251)
(246)
(241)
(147)
(139)
(133)
(124)
(120)
(122)
(118)
(48)
(64)
(76)
(77)
(80)
(3 457)
(3 433)
(3 426)
(3 428)
(25)
(32)
(30)
(29)
(36)
(35)
(51)
(46)
(1 167)
(1 860)
(1 934)
(1 941)
(822)
(127)
(34)
(36)
(31)
(29)
(30)
(29)
(30)
(157)
Other
(73)
(302)
(269)
(200)
(257)
0
0
0
0
0
20
0
472
259
237
0
0
140
0
315
730
145
145
(28)
(442)
1
3
1
0
(8)
(3)
23
24
24
1 323
1 290
1 388
1 169
(135)
(145)
(454)
Cash from Financing Activities
(753)
N/A
(1 131)
-50%
(1 280)
-13%
(1 268)
+1%
(897)
+29%
(551)
+39%
(1 152)
-109%
(990)
+14%
(1 251)
-26%
(1 183)
+5%
(561)
+53%
(554)
+1%
(62)
+89%
79
N/A
119
+49%
(3 480)
N/A
(3 823)
-10%
(3 458)
+10%
(3 242)
+6%
396
N/A
899
+127%
282
-69%
518
+83%
530
+2%
(117)
N/A
(216)
-84%
(626)
-190%
(1 900)
-203%
(2 111)
-11%
(1 766)
+16%
(1 547)
+12%
114
N/A
595
+421%
627
+5%
1 993
+218%
1 102
-45%
1 376
+25%
1 511
+10%
399
-74%
516
+29%
(235)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
(2)
(3)
(2)
(7)
0
2
2
4
(3)
(0)
2
12
(17)
10
(9)
(37)
25
5
25
43
10
2
(1)
(2)
6
7
9
11
3
0
4
9
10
6
6
2
1
9
6
6
Net Change in Cash
(149)
N/A
(86)
+42%
(622)
-625%
(972)
-56%
138
N/A
(2)
N/A
(201)
-9 467%
1 077
N/A
(598)
N/A
(659)
-10%
204
N/A
179
-12%
1 012
+464%
121
-88%
1 147
+851%
(331)
N/A
363
N/A
1 516
+318%
3 454
+128%
4 480
+30%
3 882
-13%
6 661
+72%
2 369
-64%
1 646
-31%
(504)
N/A
(4 251)
-744%
(4 725)
-11%
(4 770)
-1%
(240)
+95%
1 923
N/A
(835)
N/A
560
N/A
(1 918)
N/A
(4 482)
-134%
2 484
N/A
1 602
-36%
2 177
+36%
3 177
+46%
1 216
-62%
1 232
+1%
232
-81%
Free Cash Flow
Free Cash Flow
903
N/A
384
-57%
523
+36%
724
+38%
693
-4%
348
-50%
655
+88%
337
-49%
467
+39%
294
-37%
231
-22%
887
+284%
1 741
+96%
3 383
+94%
3 933
+16%
4 974
+26%
6 286
+26%
5 591
-11%
6 947
+24%
6 419
-8%
4 594
-28%
4 314
-6%
2 171
-50%
1 110
-49%
770
-31%
379
-51%
522
+38%
958
+83%
633
-34%
(192)
N/A
(414)
-115%
(506)
-22%
(191)
+62%
83
N/A
229
+176%
166
-27%
344
+107%
689
+100%
685
-1%
661
-3%
520
-21%

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