Shanghai Yanpu Metal Products Co Ltd
SSE:605128
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22.23
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Cash Flow Statement
Cash Flow Statement
Shanghai Yanpu Metal Products Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(44)
|
(25)
|
(35)
|
(37)
|
(45)
|
(48)
|
(43)
|
(55)
|
(61)
|
|
| Change in Working Capital |
(207)
|
(164)
|
(187)
|
(227)
|
(234)
|
(268)
|
(266)
|
(242)
|
(260)
|
|
| Cash from Operating Activities |
69
N/A
|
49
-28%
|
37
-24%
|
50
+35%
|
90
+79%
|
83
-8%
|
133
+60%
|
53
-60%
|
29
-45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(200)
|
(168)
|
(230)
|
(331)
|
(470)
|
(455)
|
(436)
|
(307)
|
(173)
|
|
| Other Items |
178
|
(65)
|
(10)
|
(109)
|
1
|
(11)
|
(20)
|
83
|
(17)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(233)
-959%
|
(240)
-3%
|
(439)
-83%
|
(469)
-7%
|
(465)
+1%
|
(456)
+2%
|
(224)
+51%
|
(190)
+15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(26)
|
0
|
50
|
374
|
0
|
0
|
327
|
36
|
97
|
|
| Cash Paid for Dividends |
(52)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
|
| Other |
(1)
|
(3)
|
(6)
|
(19)
|
(23)
|
(24)
|
(29)
|
(21)
|
(22)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(12)
+85%
|
36
N/A
|
346
+868%
|
356
+3%
|
353
-1%
|
289
-18%
|
3
-99%
|
64
+2 030%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(32)
N/A
|
(196)
-510%
|
(167)
+15%
|
(43)
+75%
|
(22)
+48%
|
(29)
-29%
|
(34)
-20%
|
(167)
-385%
|
(97)
+42%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(131)
N/A
|
(119)
+9%
|
(193)
-62%
|
(280)
-45%
|
(380)
-36%
|
(372)
+2%
|
(303)
+18%
|
(253)
+17%
|
(144)
+43%
|
|
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