CITIC Metal Co Ltd
SSE:601061
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Cash Flow Statement
Cash Flow Statement
CITIC Metal Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(53)
|
(141)
|
(379)
|
(365)
|
|
| Change in Working Capital |
(92)
|
(293)
|
(972)
|
(1 825)
|
|
| Cash from Operating Activities |
5 053
N/A
|
9 169
+81%
|
445
-95%
|
(2 848)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(10)
|
(4)
|
(4)
|
|
| Other Items |
9
|
756
|
29
|
(61)
|
|
| Cash from Investing Activities |
3
N/A
|
746
+26 013%
|
26
-97%
|
(64)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
3 222
|
3 222
|
0
|
|
| Net Issuance of Debt |
(3 103)
|
(6 265)
|
288
|
1 677
|
|
| Cash Paid for Dividends |
0
|
(1 348)
|
(1 519)
|
(1 767)
|
|
| Other |
1 696
|
(1 155)
|
(120)
|
0
|
|
| Cash from Financing Activities |
(1 407)
N/A
|
(5 547)
-294%
|
1 871
N/A
|
3 194
+71%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
46
|
32
|
48
|
56
|
|
| Net Change in Cash |
3 695
N/A
|
4 401
+19%
|
2 389
-46%
|
337
-86%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5 047
N/A
|
9 159
+81%
|
441
-95%
|
(2 852)
N/A
|
|
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