Chongqing Sanfeng Environment Group Corp Ltd
SSE:601827
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Chongqing Sanfeng Environment Group Corp Ltd
Cash Flow Statement
Cash Flow Statement
Chongqing Sanfeng Environment Group Corp Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(206)
|
(197)
|
(259)
|
(230)
|
(236)
|
(275)
|
(269)
|
(278)
|
(289)
|
(279)
|
(262)
|
(281)
|
(281)
|
(280)
|
(302)
|
(309)
|
(319)
|
(359)
|
|
| Change in Working Capital |
(632)
|
(686)
|
(862)
|
(693)
|
(776)
|
(803)
|
(887)
|
(964)
|
(956)
|
(1 041)
|
(1 060)
|
(1 119)
|
(1 177)
|
(1 163)
|
(1 204)
|
(1 078)
|
(1 150)
|
(1 171)
|
|
| Cash from Operating Activities |
1 407
N/A
|
1 142
-19%
|
1 942
+70%
|
1 081
-44%
|
1 334
+23%
|
2 092
+57%
|
1 546
-26%
|
1 848
+19%
|
1 765
-4%
|
1 524
-14%
|
1 835
+20%
|
1 949
+6%
|
2 024
+4%
|
2 241
+11%
|
1 888
-16%
|
2 372
+26%
|
2 808
+18%
|
2 612
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 464)
|
(2 380)
|
(3 540)
|
(2 613)
|
(3 077)
|
(3 516)
|
(2 896)
|
(2 696)
|
(2 468)
|
(1 959)
|
(1 874)
|
(1 691)
|
(1 491)
|
(1 402)
|
(1 121)
|
(1 800)
|
(1 667)
|
(1 522)
|
|
| Other Items |
36
|
(39)
|
(783)
|
(29)
|
(17)
|
53
|
863
|
200
|
139
|
222
|
160
|
(48)
|
(124)
|
(157)
|
(167)
|
28
|
74
|
15
|
|
| Cash from Investing Activities |
(2 428)
N/A
|
(2 419)
+0%
|
(4 323)
-79%
|
(2 641)
+39%
|
(3 094)
-17%
|
(3 463)
-12%
|
(2 033)
+41%
|
(2 496)
-23%
|
(2 329)
+7%
|
(1 736)
+25%
|
(1 714)
+1%
|
(1 739)
-1%
|
(1 614)
+7%
|
(1 558)
+3%
|
(1 288)
+17%
|
(1 772)
-38%
|
(1 593)
+10%
|
(1 507)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
1 945
|
1 502
|
1 263
|
332
|
(88)
|
216
|
591
|
437
|
949
|
409
|
513
|
496
|
272
|
293
|
92
|
594
|
369
|
270
|
|
| Cash Paid for Dividends |
(76)
|
(156)
|
(233)
|
(311)
|
(313)
|
(573)
|
(577)
|
(578)
|
(566)
|
(685)
|
(676)
|
(701)
|
(698)
|
(671)
|
(658)
|
(652)
|
(658)
|
(671)
|
|
| Other |
(140)
|
2 478
|
2 534
|
2 631
|
2 652
|
159
|
104
|
114
|
96
|
34
|
30
|
21
|
8
|
(1)
|
4
|
55
|
54
|
49
|
|
| Cash from Financing Activities |
1 729
N/A
|
3 825
+121%
|
3 564
-7%
|
2 652
-26%
|
2 251
-15%
|
(198)
N/A
|
118
N/A
|
(27)
N/A
|
479
N/A
|
(242)
N/A
|
(133)
+45%
|
(185)
-39%
|
(417)
-126%
|
(378)
+9%
|
(563)
-49%
|
(4)
+99%
|
(235)
-6 605%
|
(352)
-50%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(4)
|
(4)
|
(6)
|
(3)
|
(3)
|
(4)
|
4
|
5
|
8
|
9
|
3
|
1
|
2
|
2
|
1
|
|
| Net Change in Cash |
709
N/A
|
2 549
+259%
|
1 181
-54%
|
1 086
-8%
|
487
-55%
|
(1 574)
N/A
|
(372)
+76%
|
(678)
-82%
|
(89)
+87%
|
(450)
-407%
|
(6)
+99%
|
34
N/A
|
1
-97%
|
307
+32 872%
|
39
-87%
|
598
+1 435%
|
982
+64%
|
754
-23%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 056)
N/A
|
(1 238)
-17%
|
(1 598)
-29%
|
(1 532)
+4%
|
(1 743)
-14%
|
(1 424)
+18%
|
(1 349)
+5%
|
(848)
+37%
|
(703)
+17%
|
(435)
+38%
|
(39)
+91%
|
259
N/A
|
533
+106%
|
839
+57%
|
767
-9%
|
572
-25%
|
1 141
+100%
|
1 090
-5%
|
|
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