Chongqing Sifang New Material Co Ltd
SSE:605122
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| 52 Week Range |
9.53
18.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Chongqing Sifang New Material Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(141)
|
(121)
|
(130)
|
(143)
|
(144)
|
(134)
|
(133)
|
(124)
|
(116)
|
(103)
|
(92)
|
(80)
|
(71)
|
|
| Change in Working Capital |
(119)
|
(113)
|
(121)
|
(163)
|
(142)
|
(162)
|
(164)
|
(137)
|
(168)
|
(148)
|
(120)
|
(121)
|
(106)
|
|
| Cash from Operating Activities |
(195)
N/A
|
(269)
-38%
|
(305)
-13%
|
(207)
+32%
|
(101)
+51%
|
26
N/A
|
127
+383%
|
94
-26%
|
(13)
N/A
|
(51)
-290%
|
(88)
-73%
|
12
N/A
|
89
+656%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(77)
|
(71)
|
(78)
|
(76)
|
(86)
|
(160)
|
(162)
|
(152)
|
(126)
|
(46)
|
(34)
|
(21)
|
(13)
|
|
| Other Items |
(165)
|
(106)
|
(221)
|
(274)
|
(372)
|
(227)
|
(13)
|
29
|
25
|
17
|
17
|
1
|
0
|
|
| Cash from Investing Activities |
(243)
N/A
|
(177)
+27%
|
(299)
-69%
|
(349)
-17%
|
(457)
-31%
|
(387)
+15%
|
(174)
+55%
|
(124)
+29%
|
(101)
+18%
|
(29)
+71%
|
(17)
+39%
|
(20)
-16%
|
(12)
+38%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(29)
|
271
|
527
|
443
|
375
|
334
|
163
|
12
|
(11)
|
(84)
|
(157)
|
(164)
|
(187)
|
|
| Cash Paid for Dividends |
(83)
|
(22)
|
(27)
|
(33)
|
(38)
|
(28)
|
(30)
|
(31)
|
(33)
|
(35)
|
(33)
|
(32)
|
(28)
|
|
| Other |
1 300
|
72
|
57
|
(7)
|
(9)
|
(56)
|
(40)
|
(25)
|
(18)
|
20
|
42
|
40
|
15
|
|
| Cash from Financing Activities |
1 189
N/A
|
321
-73%
|
557
+74%
|
403
-28%
|
327
-19%
|
251
-23%
|
93
-63%
|
(44)
N/A
|
(61)
-39%
|
(99)
-61%
|
(148)
-50%
|
(155)
-5%
|
(199)
-28%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
751
N/A
|
(126)
N/A
|
(47)
+63%
|
(154)
-228%
|
(231)
-50%
|
(109)
+53%
|
46
N/A
|
(73)
N/A
|
(175)
-139%
|
(178)
-2%
|
(253)
-42%
|
(164)
+35%
|
(123)
+25%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(273)
N/A
|
(340)
-25%
|
(383)
-13%
|
(282)
+26%
|
(186)
+34%
|
(134)
+28%
|
(35)
+74%
|
(58)
-67%
|
(139)
-140%
|
(96)
+31%
|
(122)
-26%
|
(9)
+92%
|
76
N/A
|
|
