H
Hubei Jianghan New Materials Co Ltd
SSE:603281
Hubei Jianghan New Materials Co Ltd
SSE:603281
Price:
25.07
CNY
0.48%
Market Closed
Market Cap:
9.4B
CNY
Cash Flow Statement
Cash Flow Statement
Hubei Jianghan New Materials Co Ltd
Hubei Jianghan New Materials Co Ltd
Currency: CNY
Millions
TTM
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(55)
|
(83)
|
(129)
|
(203)
|
(131)
|
(118)
|
(101)
|
(43)
|
(74)
|
|
| Change in Working Capital |
(125)
|
(137)
|
(95)
|
(258)
|
(229)
|
(198)
|
(181)
|
(140)
|
(197)
|
|
| Cash from Operating Activities |
853
N/A
|
1 119
+31%
|
1 322
+18%
|
1 377
+4%
|
1 039
-25%
|
847
-18%
|
715
-16%
|
685
-4%
|
612
-11%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(162)
|
(153)
|
(144)
|
(168)
|
(143)
|
(132)
|
(178)
|
(219)
|
(219)
|
|
| Other Items |
(18)
|
(29)
|
(282)
|
(1 167)
|
(1 520)
|
(2 107)
|
(1 977)
|
(2 112)
|
(1 410)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(181)
-1%
|
(426)
-135%
|
(1 335)
-214%
|
(1 664)
-25%
|
(2 239)
-35%
|
(2 155)
+4%
|
(2 331)
-8%
|
(1 630)
+30%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(141)
|
(200)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(320)
|
(320)
|
(320)
|
0
|
(373)
|
|
| Other |
184
|
(5)
|
165
|
2 198
|
2 057
|
2 057
|
2 059
|
(24)
|
(50)
|
|
| Cash from Financing Activities |
43
N/A
|
(205)
N/A
|
107
N/A
|
2 140
+1 900%
|
1 678
-22%
|
1 737
+4%
|
1 739
+0%
|
(344)
N/A
|
(423)
-23%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
14
|
42
|
65
|
68
|
51
|
12
|
12
|
12
|
11
|
|
| Net Change in Cash |
731
N/A
|
774
+6%
|
1 068
+38%
|
2 250
+111%
|
1 105
-51%
|
357
-68%
|
311
-13%
|
(1 978)
N/A
|
(1 429)
+28%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
691
N/A
|
966
+40%
|
1 178
+22%
|
1 210
+3%
|
896
-26%
|
715
-20%
|
537
-25%
|
466
-13%
|
393
-16%
|
|
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