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Anhui Zhongyuan New Materials Co Ltd
SSE:603527

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Anhui Zhongyuan New Materials Co Ltd
SSE:603527
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Price: 10.05 CNY 2.24% Market Closed
Market Cap: 3.2B CNY
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Cash Flow Statement

Cash Flow Statement
Anhui Zhongyuan New Materials Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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
(57)
(47)
(55)
(61)
(59)
(63)
(58)
(55)
(49)
(41)
(38)
(36)
(35)
(36)
(40)
(55)
(54)
(48)
(24)
1
22
42
33
62
52
34
36
10
(1)
(22)
(67)
Change in Working Capital
(133)
(115)
(124)
(114)
(107)
(102)
(98)
(98)
(99)
(99)
(96)
(97)
(94)
(85)
(86)
(104)
(126)
(154)
(154)
(152)
(159)
(360)
(378)
(192)
(204)
4
21
(185)
(188)
(199)
(225)
Cash from Operating Activities
(2)
N/A
33
N/A
(97)
N/A
(102)
-5%
(75)
+26%
(37)
+51%
137
N/A
138
+0%
148
+7%
70
-53%
6
-91%
23
+277%
9
-62%
25
+184%
(139)
N/A
(219)
-57%
(242)
-11%
(306)
-27%
(123)
+60%
(18)
+85%
83
N/A
356
+331%
497
+40%
444
-11%
284
-36%
26
-91%
(343)
N/A
(351)
-3%
(430)
-22%
(538)
-25%
(580)
-8%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(13)
(11)
(10)
(28)
(48)
(55)
(74)
(69)
(77)
(97)
(105)
(132)
(113)
(83)
(79)
(39)
(49)
(83)
(90)
(123)
(218)
(297)
(347)
(416)
(424)
(331)
(315)
(262)
(192)
Other Items
(1)
(1)
0
2
3
4
5
5
5
5
5
4
4
(8)
(9)
(9)
(20)
(8)
(9)
(7)
1
1
1
5
6
6
7
(2)
(2)
(2)
(18)
Cash from Investing Activities
(12)
N/A
(13)
-3%
(12)
+4%
(9)
+23%
(7)
+28%
(24)
-257%
(42)
-73%
(50)
-19%
(69)
-38%
(64)
+8%
(72)
-14%
(93)
-29%
(101)
-9%
(140)
-39%
(122)
+12%
(92)
+24%
(98)
-6%
(48)
+51%
(58)
-21%
(90)
-55%
(89)
+1%
(122)
-37%
(217)
-77%
(292)
-34%
(341)
-17%
(409)
-20%
(417)
-2%
(332)
+20%
(317)
+5%
(264)
+17%
(210)
+21%
Financing Cash Flow
Net Issuance of Debt
52
38
71
56
12
19
(60)
(60)
(50)
(35)
15
15
65
55
165
185
240
305
245
227
124
(38)
(191)
(113)
43
265
232
175
25
242
647
Cash Paid for Dividends
(30)
(30)
(31)
(30)
(31)
(41)
(41)
(41)
(40)
(43)
(43)
(43)
(43)
(47)
(47)
(48)
(50)
(43)
(46)
(48)
(51)
(74)
(73)
(72)
(70)
(19)
(21)
(86)
(86)
(135)
(138)
Other
0
0
379
364
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
5
27
57
57
84
781
761
761
733
45
Cash from Financing Activities
23
N/A
7
-68%
420
+5 647%
389
-7%
345
-11%
342
-1%
(116)
N/A
(101)
+13%
(90)
+11%
(78)
+13%
(28)
+64%
(28)
0%
22
N/A
8
-62%
118
+1 305%
137
+16%
190
+39%
262
+38%
199
-24%
186
-7%
79
-58%
(106)
N/A
(236)
-123%
(128)
+46%
29
N/A
330
+1 029%
993
+201%
850
-14%
700
-18%
840
+20%
554
-34%
Change in Cash
Effect of Foreign Exchange Rates
3
2
(0)
(2)
(3)
(2)
2
2
2
1
1
1
3
2
(1)
(1)
(2)
(3)
(2)
(2)
(2)
3
5
4
3
1
(1)
2
5
5
4
Net Change in Cash
12
N/A
30
+153%
310
+929%
276
-11%
261
-5%
279
+7%
(19)
N/A
(11)
+40%
(10)
+14%
(70)
-630%
(93)
-32%
(97)
-5%
(67)
+31%
(105)
-56%
(144)
-38%
(175)
-22%
(152)
+13%
(95)
+37%
16
N/A
76
+380%
70
-7%
131
+87%
49
-63%
28
-43%
(25)
N/A
(52)
-112%
233
N/A
168
-28%
(43)
N/A
43
N/A
(232)
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
21
N/A
(110)
N/A
(113)
-3%
(85)
+25%
(65)
+23%
90
N/A
82
-8%
74
-10%
2
-98%
(71)
N/A
(75)
-5%
(96)
-29%
(107)
-11%
(253)
-137%
(302)
-19%
(321)
-6%
(346)
-8%
(173)
+50%
(101)
+42%
(7)
+93%
233
N/A
279
+20%
147
-47%
(63)
N/A
(390)
-517%
(766)
-97%
(682)
+11%
(746)
-9%
(800)
-7%
(772)
+4%

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