Quechen Silicon Chemical Co Ltd
SSE:605183
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Quechen Silicon Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Quechen Silicon Chemical 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 |
(52)
|
(22)
|
(14)
|
(10)
|
(37)
|
(67)
|
(75)
|
(70)
|
(52)
|
(72)
|
|
| Change in Working Capital |
(168)
|
(135)
|
(142)
|
(143)
|
(152)
|
(151)
|
(171)
|
(148)
|
(144)
|
(172)
|
|
| Cash from Operating Activities |
386
N/A
|
345
-11%
|
381
+10%
|
415
+9%
|
429
+3%
|
314
-27%
|
323
+3%
|
390
+21%
|
381
-2%
|
457
+20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(168)
|
(144)
|
(177)
|
(196)
|
(222)
|
(208)
|
(217)
|
(218)
|
(214)
|
(245)
|
|
| Other Items |
(343)
|
14
|
(8)
|
(185)
|
(539)
|
(352)
|
(373)
|
(259)
|
123
|
81
|
|
| Cash from Investing Activities |
(511)
N/A
|
(130)
+75%
|
(185)
-42%
|
(381)
-106%
|
(761)
-100%
|
(560)
+26%
|
(590)
-5%
|
(478)
+19%
|
(92)
+81%
|
(163)
-78%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(17)
|
(47)
|
(61)
|
(56)
|
(30)
|
40
|
86
|
60
|
12
|
2
|
|
| Cash Paid for Dividends |
(210)
|
(212)
|
(211)
|
(210)
|
(210)
|
(106)
|
(106)
|
(105)
|
(105)
|
(146)
|
|
| Other |
20
|
11
|
(28)
|
(35)
|
(28)
|
(15)
|
(7)
|
(2)
|
(56)
|
(66)
|
|
| Cash from Financing Activities |
(207)
N/A
|
(248)
-19%
|
(300)
-21%
|
(301)
0%
|
(268)
+11%
|
(81)
+70%
|
(26)
+68%
|
(47)
-79%
|
(149)
-219%
|
(210)
-41%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
23
|
60
|
73
|
75
|
58
|
19
|
21
|
22
|
(2)
|
|
| Net Change in Cash |
(361)
N/A
|
(10)
+97%
|
(44)
-347%
|
(194)
-338%
|
(525)
-170%
|
(268)
+49%
|
(274)
-2%
|
(114)
+58%
|
162
N/A
|
82
-50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
219
N/A
|
201
-8%
|
204
+1%
|
219
+7%
|
206
-6%
|
107
-48%
|
106
-1%
|
172
+62%
|
167
-3%
|
212
+27%
|
|
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