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Hubei Jianghan New Materials Co Ltd
SSE:603281

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Hubei Jianghan New Materials Co Ltd
SSE:603281
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Price: 25.15 CNY 1.04% Market Closed
Market Cap: 9.4B CNY
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Cash Flow Statement

Cash Flow Statement
Hubei Jianghan New Materials Co Ltd

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Cash Flow Statement
Currency: CNY
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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