Zhejiang Sanmei Chemical Industry Co Ltd
SSE:603379
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| 52 Week Range |
26.07
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Cash Flow Statement
Cash Flow Statement
Zhejiang Sanmei Chemical Industry Co Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(359)
|
(456)
|
(390)
|
(304)
|
(349)
|
(173)
|
(144)
|
(116)
|
(36)
|
(23)
|
12
|
(0)
|
(4)
|
(75)
|
(189)
|
(207)
|
(233)
|
(160)
|
(58)
|
(37)
|
(52)
|
(50)
|
(58)
|
(79)
|
|
| Change in Working Capital |
(388)
|
(406)
|
(432)
|
(421)
|
(382)
|
(373)
|
(331)
|
(317)
|
(199)
|
(196)
|
(161)
|
(136)
|
(237)
|
(215)
|
(218)
|
(216)
|
(209)
|
(212)
|
(156)
|
(166)
|
(216)
|
(114)
|
(262)
|
(268)
|
|
| Cash from Operating Activities |
1 215
N/A
|
1 158
-5%
|
1 091
-6%
|
996
-9%
|
660
-34%
|
719
+9%
|
721
+0%
|
528
-27%
|
520
-1%
|
280
-46%
|
178
-36%
|
272
+53%
|
243
-11%
|
472
+94%
|
513
+9%
|
620
+21%
|
629
+1%
|
615
-2%
|
703
+14%
|
457
-35%
|
484
+6%
|
398
-18%
|
216
-46%
|
374
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(178)
|
(164)
|
(187)
|
(155)
|
(131)
|
(146)
|
(117)
|
(99)
|
(117)
|
(109)
|
(127)
|
(143)
|
(198)
|
(242)
|
(265)
|
(429)
|
(504)
|
(575)
|
(704)
|
(649)
|
(603)
|
(563)
|
(538)
|
|
| Other Items |
(310)
|
(602)
|
(1 152)
|
(1 169)
|
(928)
|
(574)
|
(273)
|
742
|
545
|
(209)
|
(195)
|
(1 113)
|
(768)
|
12
|
1 734
|
1 713
|
1 671
|
1 515
|
194
|
371
|
(67)
|
(163)
|
(488)
|
(593)
|
|
| Cash from Investing Activities |
(483)
N/A
|
(780)
-61%
|
(1 316)
-69%
|
(1 356)
-3%
|
(1 083)
+20%
|
(705)
+35%
|
(419)
+41%
|
625
N/A
|
446
-29%
|
(326)
N/A
|
(304)
+7%
|
(1 240)
-307%
|
(910)
+27%
|
(187)
+80%
|
1 492
N/A
|
1 448
-3%
|
1 242
-14%
|
1 012
-19%
|
(381)
N/A
|
(334)
+12%
|
(715)
-114%
|
(766)
-7%
|
(1 051)
-37%
|
(1 131)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(70)
|
(120)
|
(440)
|
(410)
|
(400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(400)
|
(404)
|
(462)
|
(67)
|
(63)
|
0
|
(172)
|
(183)
|
(196)
|
0
|
(92)
|
(81)
|
(67)
|
(67)
|
(104)
|
(104)
|
(104)
|
(104)
|
(146)
|
(146)
|
(146)
|
(146)
|
(140)
|
(141)
|
|
| Other |
(11)
|
1 843
|
2 196
|
1 821
|
1 820
|
0
|
0
|
(14)
|
(4)
|
0
|
0
|
0
|
(165)
|
(83)
|
(83)
|
(83)
|
82
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(122)
|
|
| Cash from Financing Activities |
(481)
N/A
|
1 673
N/A
|
1 294
-23%
|
1 343
+4%
|
1 357
+1%
|
0
N/A
|
(183)
N/A
|
(197)
-7%
|
(201)
-2%
|
0
N/A
|
(96)
N/A
|
(81)
+15%
|
(233)
-187%
|
(151)
+35%
|
(187)
-24%
|
(188)
0%
|
(22)
+88%
|
(105)
-371%
|
(147)
-40%
|
(147)
+0%
|
(147)
0%
|
(147)
0%
|
(142)
+4%
|
(262)
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
7
|
17
|
21
|
(27)
|
2
|
(12)
|
(50)
|
(31)
|
(43)
|
(57)
|
(40)
|
(17)
|
(26)
|
30
|
59
|
66
|
64
|
54
|
22
|
18
|
28
|
5
|
0
|
|
| Net Change in Cash |
265
N/A
|
2 059
+676%
|
1 085
-47%
|
1 005
-7%
|
907
-10%
|
(426)
N/A
|
107
N/A
|
907
+748%
|
735
-19%
|
(289)
N/A
|
(280)
+3%
|
(1 089)
-289%
|
(916)
+16%
|
110
N/A
|
1 848
+1 586%
|
1 939
+5%
|
1 915
-1%
|
1 586
-17%
|
229
-86%
|
(3)
N/A
|
(361)
-14 121%
|
(487)
-35%
|
(972)
-99%
|
(1 019)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
1 042
N/A
|
980
-6%
|
927
-5%
|
810
-13%
|
505
-38%
|
589
+16%
|
575
-2%
|
411
-29%
|
421
+3%
|
163
-61%
|
68
-58%
|
145
+111%
|
101
-30%
|
274
+172%
|
271
-1%
|
355
+31%
|
200
-44%
|
111
-45%
|
129
+16%
|
(248)
N/A
|
(165)
+33%
|
(205)
-25%
|
(347)
-69%
|
(165)
+53%
|
|
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