Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
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| 52 Week Range |
28.69
91.69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jiangsu Boqian New Materials Stock Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(27)
|
(22)
|
(24)
|
(33)
|
2
|
(11)
|
49
|
72
|
57
|
70
|
33
|
24
|
31
|
23
|
11
|
16
|
(2)
|
4
|
7
|
|
| Change in Working Capital |
(66)
|
(71)
|
(102)
|
(104)
|
(115)
|
(107)
|
(127)
|
(114)
|
(83)
|
(123)
|
(94)
|
(75)
|
(103)
|
(86)
|
(125)
|
(126)
|
(119)
|
(129)
|
(107)
|
(136)
|
|
| Cash from Operating Activities |
149
N/A
|
169
+13%
|
135
-20%
|
167
+24%
|
72
-57%
|
100
+38%
|
57
-43%
|
(21)
N/A
|
116
N/A
|
(54)
N/A
|
72
N/A
|
92
+28%
|
14
-85%
|
180
+1 221%
|
133
-26%
|
306
+130%
|
316
+3%
|
295
-7%
|
273
-8%
|
231
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(155)
|
(172)
|
(199)
|
(207)
|
(283)
|
(344)
|
(401)
|
(359)
|
(313)
|
(229)
|
(205)
|
(209)
|
(182)
|
(227)
|
(216)
|
(166)
|
(130)
|
(100)
|
(70)
|
(95)
|
|
| Other Items |
10
|
1
|
(129)
|
(230)
|
(118)
|
2
|
0
|
231
|
126
|
(13)
|
(6)
|
17
|
9
|
6
|
0
|
(24)
|
(23)
|
1
|
(54)
|
(73)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(172)
-19%
|
(328)
-91%
|
(437)
-33%
|
(401)
+8%
|
(342)
+15%
|
(268)
+22%
|
(128)
+52%
|
(187)
-46%
|
(242)
-30%
|
(211)
+13%
|
(192)
+9%
|
(173)
+10%
|
(221)
-28%
|
(216)
+3%
|
(191)
+12%
|
(152)
+20%
|
(99)
+35%
|
(124)
-25%
|
(169)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
(10)
|
(50)
|
(50)
|
(40)
|
(40)
|
0
|
50
|
100
|
100
|
100
|
110
|
60
|
(80)
|
(30)
|
(170)
|
(280)
|
(60)
|
(50)
|
0
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(76)
|
(76)
|
(73)
|
0
|
(52)
|
(53)
|
(54)
|
(55)
|
(81)
|
(81)
|
(82)
|
(83)
|
(5)
|
(53)
|
(134)
|
(133)
|
(133)
|
|
| Other |
(4)
|
700
|
0
|
0
|
0
|
(6)
|
(7)
|
(7)
|
(8)
|
(0)
|
0
|
(1)
|
(2)
|
117
|
0
|
115
|
115
|
(13)
|
0
|
(7)
|
|
| Cash from Financing Activities |
(24)
N/A
|
688
N/A
|
648
-6%
|
576
-11%
|
587
+2%
|
(120)
N/A
|
(80)
+33%
|
(10)
+88%
|
40
N/A
|
46
+16%
|
45
-1%
|
28
-38%
|
(23)
N/A
|
(46)
-101%
|
4
N/A
|
(61)
N/A
|
(217)
-258%
|
(207)
+5%
|
(196)
+5%
|
(139)
+29%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
7
|
(2)
|
3
|
5
|
(2)
|
7
|
4
|
5
|
4
|
5
|
5
|
3
|
1
|
|
| Net Change in Cash |
(20)
N/A
|
683
N/A
|
453
-34%
|
305
-33%
|
257
-16%
|
(365)
N/A
|
(296)
+19%
|
(151)
+49%
|
(33)
+78%
|
(247)
-652%
|
(88)
+64%
|
(73)
+17%
|
(175)
-139%
|
(83)
+53%
|
(73)
+12%
|
59
N/A
|
(49)
N/A
|
(6)
+88%
|
(44)
-649%
|
(76)
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+35%
|
(64)
-1 544%
|
(40)
+37%
|
(211)
-426%
|
(244)
-16%
|
(344)
-41%
|
(380)
-11%
|
(197)
+48%
|
(283)
-44%
|
(132)
+53%
|
(117)
+12%
|
(168)
-44%
|
(47)
+72%
|
(83)
-75%
|
139
N/A
|
186
+34%
|
195
+5%
|
203
+4%
|
136
-33%
|
|
