Shanghai Sheng Jian Environment Technology Co Ltd
SSE:603324
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| 52 Week Range |
19.61
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Shanghai Sheng Jian Environment Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Sheng Jian Environment Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(58)
|
(66)
|
(63)
|
(70)
|
(89)
|
(76)
|
(85)
|
(86)
|
(70)
|
(98)
|
|
| Change in Working Capital |
(178)
|
(181)
|
(200)
|
(227)
|
(262)
|
(263)
|
(285)
|
(311)
|
(348)
|
(414)
|
|
| Cash from Operating Activities |
34
N/A
|
15
-56%
|
(50)
N/A
|
(162)
-225%
|
(171)
-5%
|
(149)
+13%
|
(169)
-13%
|
(127)
+25%
|
0
N/A
|
(135)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(124)
|
(161)
|
(148)
|
(149)
|
(168)
|
(165)
|
(167)
|
(127)
|
(110)
|
(108)
|
|
| Other Items |
(248)
|
(237)
|
238
|
136
|
277
|
278
|
3
|
5
|
4
|
1
|
|
| Cash from Investing Activities |
(372)
N/A
|
(398)
-7%
|
90
N/A
|
(13)
N/A
|
109
N/A
|
113
+4%
|
(164)
N/A
|
(122)
+26%
|
(106)
+13%
|
(107)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(16)
|
23
|
58
|
63
|
112
|
171
|
166
|
220
|
224
|
191
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(5)
|
(48)
|
(49)
|
(50)
|
(51)
|
(24)
|
(26)
|
(27)
|
|
| Other |
602
|
0
|
(7)
|
(3)
|
(88)
|
(91)
|
(40)
|
(59)
|
7
|
(0)
|
|
| Cash from Financing Activities |
548
N/A
|
15
-97%
|
47
+210%
|
11
-76%
|
(26)
N/A
|
31
N/A
|
75
+143%
|
137
+82%
|
205
+50%
|
164
-20%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
210
N/A
|
(368)
N/A
|
88
N/A
|
(163)
N/A
|
(86)
+47%
|
(4)
+96%
|
(256)
-6 925%
|
(111)
+57%
|
100
N/A
|
(78)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(89)
N/A
|
(145)
-63%
|
(198)
-36%
|
(312)
-58%
|
(339)
-9%
|
(315)
+7%
|
(336)
-7%
|
(254)
+24%
|
(110)
+57%
|
(243)
-121%
|
|
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