Zhejiang Xinhua Chemical Co Ltd
SSE:603867
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Zhejiang Xinhua Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Xinhua Chemical Co Ltd
| 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 |
18
|
41
|
(22)
|
(26)
|
(14)
|
(17)
|
(27)
|
(36)
|
(24)
|
(21)
|
(4)
|
4
|
(40)
|
(53)
|
(96)
|
(119)
|
(49)
|
(38)
|
20
|
33
|
(16)
|
3
|
|
| Change in Working Capital |
(29)
|
(31)
|
(251)
|
(235)
|
(231)
|
(217)
|
(163)
|
(198)
|
(188)
|
(210)
|
(195)
|
(179)
|
(165)
|
(166)
|
(206)
|
(204)
|
(223)
|
(218)
|
(225)
|
(232)
|
(245)
|
(245)
|
|
| Cash from Operating Activities |
90
N/A
|
92
+3%
|
236
+155%
|
176
-25%
|
157
-11%
|
172
+9%
|
95
-45%
|
66
-31%
|
19
-71%
|
(64)
N/A
|
55
N/A
|
159
+188%
|
186
+17%
|
333
+79%
|
323
-3%
|
332
+3%
|
324
-2%
|
290
-10%
|
281
-3%
|
227
-19%
|
181
-20%
|
195
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(18)
|
(76)
|
(70)
|
(78)
|
(89)
|
(130)
|
(165)
|
(173)
|
(209)
|
(261)
|
(283)
|
(402)
|
(476)
|
(520)
|
(518)
|
(442)
|
(414)
|
(384)
|
(392)
|
(365)
|
(297)
|
|
| Other Items |
(1)
|
(474)
|
(466)
|
(474)
|
(416)
|
3
|
98
|
277
|
256
|
432
|
346
|
81
|
200
|
(21)
|
(31)
|
297
|
140
|
231
|
177
|
0
|
(56)
|
(77)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(491)
-6 539%
|
(542)
-10%
|
(544)
0%
|
(494)
+9%
|
(85)
+83%
|
(32)
+63%
|
111
N/A
|
83
-25%
|
223
+169%
|
85
-62%
|
(202)
N/A
|
(202)
+0%
|
(497)
-146%
|
(551)
-11%
|
(221)
+60%
|
(303)
-37%
|
(183)
+39%
|
(207)
-13%
|
(448)
-117%
|
(421)
+6%
|
(374)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(126)
|
(144)
|
(128)
|
(84)
|
16
|
36
|
17
|
12
|
(62)
|
(28)
|
23
|
39
|
255
|
335
|
604
|
526
|
389
|
282
|
37
|
73
|
61
|
87
|
|
| Cash Paid for Dividends |
(5)
|
(41)
|
(44)
|
(42)
|
(42)
|
(44)
|
(42)
|
(43)
|
(105)
|
(70)
|
(69)
|
(71)
|
(8)
|
(82)
|
(85)
|
(83)
|
(185)
|
(110)
|
(108)
|
(108)
|
(89)
|
(120)
|
|
| Other |
475
|
470
|
466
|
0
|
0
|
0
|
12
|
(10)
|
9
|
9
|
(2)
|
13
|
(31)
|
(29)
|
(29)
|
34
|
42
|
45
|
44
|
(44)
|
(17)
|
(22)
|
|
| Cash from Financing Activities |
373
N/A
|
285
-23%
|
295
+3%
|
352
+19%
|
(67)
N/A
|
(10)
+85%
|
(13)
-31%
|
(40)
-209%
|
(158)
-294%
|
(88)
+44%
|
(48)
+46%
|
(19)
+60%
|
216
N/A
|
224
+4%
|
490
+118%
|
477
-3%
|
246
-48%
|
217
-12%
|
(27)
N/A
|
(78)
-191%
|
(44)
+43%
|
(56)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
2
|
6
|
2
|
(5)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
(4)
|
2
|
5
|
8
|
6
|
5
|
2
|
3
|
8
|
8
|
9
|
|
| Net Change in Cash |
458
N/A
|
(110)
N/A
|
(9)
+92%
|
(11)
-15%
|
(401)
-3 685%
|
72
N/A
|
45
-38%
|
129
+191%
|
(64)
N/A
|
68
N/A
|
88
+30%
|
(66)
N/A
|
202
N/A
|
66
-67%
|
269
+308%
|
595
+121%
|
273
-54%
|
326
+19%
|
51
-84%
|
(291)
N/A
|
(275)
+5%
|
(227)
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
75
-10%
|
159
+113%
|
106
-33%
|
79
-25%
|
83
+5%
|
(34)
N/A
|
(100)
-192%
|
(154)
-54%
|
(272)
-77%
|
(206)
+24%
|
(124)
+40%
|
(216)
-74%
|
(142)
+34%
|
(197)
-38%
|
(185)
+6%
|
(118)
+36%
|
(124)
-4%
|
(103)
+17%
|
(165)
-61%
|
(184)
-11%
|
(102)
+44%
|
|
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