Jiangsu Rongtai Industry Co Ltd
SSE:605133
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| 52 Week Range |
15.29
27.67
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Cash Flow Statement
Cash Flow Statement
Jiangsu Rongtai Industry Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(29)
|
(6)
|
(7)
|
3
|
1
|
(8)
|
(11)
|
(20)
|
(21)
|
(18)
|
|
| Change in Working Capital |
(399)
|
(339)
|
(360)
|
(375)
|
(377)
|
(415)
|
(446)
|
(425)
|
(467)
|
(475)
|
|
| Cash from Operating Activities |
154
N/A
|
105
-32%
|
67
-37%
|
(25)
N/A
|
(23)
+9%
|
(40)
-78%
|
(24)
+40%
|
122
N/A
|
158
+30%
|
236
+50%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(396)
|
(322)
|
(432)
|
(428)
|
(413)
|
(487)
|
(597)
|
(668)
|
(677)
|
(713)
|
|
| Other Items |
(140)
|
26
|
(481)
|
58
|
43
|
17
|
570
|
(142)
|
(155)
|
(95)
|
|
| Cash from Investing Activities |
(535)
N/A
|
(295)
+45%
|
(914)
-209%
|
(370)
+59%
|
(370)
+0%
|
(470)
-27%
|
(27)
+94%
|
(811)
-2 854%
|
(832)
-3%
|
(808)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
23
|
0
|
10
|
10
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(244)
|
128
|
788
|
765
|
720
|
855
|
383
|
402
|
429
|
387
|
|
| Cash Paid for Dividends |
(48)
|
(14)
|
(29)
|
(31)
|
(34)
|
(44)
|
(44)
|
(38)
|
(43)
|
(27)
|
|
| Other |
745
|
2
|
21
|
6
|
29
|
(56)
|
(47)
|
(81)
|
(77)
|
17
|
|
| Cash from Financing Activities |
454
N/A
|
116
-74%
|
780
+572%
|
764
-2%
|
715
-6%
|
765
+7%
|
302
-61%
|
293
-3%
|
319
+9%
|
378
+18%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(1)
|
46
|
38
|
15
|
52
|
2
|
25
|
55
|
(45)
|
|
| Net Change in Cash |
59
N/A
|
(75)
N/A
|
(22)
+71%
|
407
N/A
|
337
-17%
|
307
-9%
|
252
-18%
|
(371)
N/A
|
(300)
+19%
|
(240)
+20%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(241)
N/A
|
(216)
+10%
|
(366)
-69%
|
(453)
-24%
|
(436)
+4%
|
(527)
-21%
|
(622)
-18%
|
(547)
+12%
|
(519)
+5%
|
(477)
+8%
|
|
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