Jinan Shengquan Group Share Holding Co Ltd
SSE:605589
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16.1
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Jinan Shengquan Group Share Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinan Shengquan Group Share Holding Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(484)
|
(356)
|
(367)
|
(173)
|
(135)
|
(189)
|
115
|
24
|
(241)
|
(276)
|
(519)
|
(500)
|
(203)
|
(253)
|
(328)
|
|
| Change in Working Capital |
(1 327)
|
(1 586)
|
(1 532)
|
(1 553)
|
(1 533)
|
(1 508)
|
(1 508)
|
(1 456)
|
(1 423)
|
(1 316)
|
(1 245)
|
(1 214)
|
(892)
|
(886)
|
(833)
|
|
| Cash from Operating Activities |
727
N/A
|
(22)
N/A
|
(640)
-2 835%
|
(1 082)
-69%
|
(227)
+79%
|
(530)
-134%
|
743
N/A
|
1 233
+66%
|
128
-90%
|
903
+603%
|
549
-39%
|
1 133
+107%
|
851
-25%
|
743
-13%
|
200
-73%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 004)
|
(1 091)
|
(1 118)
|
(1 052)
|
(995)
|
(992)
|
(712)
|
(520)
|
(410)
|
(296)
|
(403)
|
(511)
|
(562)
|
(602)
|
(445)
|
|
| Other Items |
375
|
151
|
49
|
(93)
|
17
|
15
|
(72)
|
80
|
(64)
|
(13)
|
67
|
(81)
|
(46)
|
(174)
|
(193)
|
|
| Cash from Investing Activities |
(629)
N/A
|
(939)
-49%
|
(1 069)
-14%
|
(1 145)
-7%
|
(977)
+15%
|
(977)
+0%
|
(784)
+20%
|
(440)
+44%
|
(474)
-8%
|
(309)
+35%
|
(336)
-9%
|
(592)
-76%
|
(608)
-3%
|
(776)
-28%
|
(638)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
1 469
|
1 059
|
1 620
|
717
|
66
|
(95)
|
(1 541)
|
(1 286)
|
(1 244)
|
(1 356)
|
(450)
|
(416)
|
88
|
491
|
202
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(284)
|
(311)
|
(336)
|
(360)
|
(245)
|
(237)
|
(223)
|
(361)
|
(202)
|
(202)
|
(259)
|
(45)
|
|
| Other |
(711)
|
(719)
|
(314)
|
2 099
|
1 949
|
2 162
|
2 226
|
382
|
592
|
493
|
145
|
83
|
(98)
|
745
|
693
|
|
| Cash from Financing Activities |
758
N/A
|
340
-55%
|
1 307
+285%
|
2 532
+94%
|
1 704
-33%
|
1 731
+2%
|
325
-81%
|
(1 150)
N/A
|
(889)
+23%
|
(1 087)
-22%
|
(666)
+39%
|
(535)
+20%
|
(211)
+61%
|
977
N/A
|
850
-13%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
25
|
(16)
|
(33)
|
(2)
|
(20)
|
(24)
|
(19)
|
(11)
|
17
|
15
|
8
|
9
|
4
|
3
|
|
| Net Change in Cash |
892
N/A
|
(596)
N/A
|
(418)
+30%
|
272
N/A
|
498
+83%
|
204
-59%
|
261
+28%
|
(376)
N/A
|
(1 246)
-231%
|
(476)
+62%
|
(438)
+8%
|
14
N/A
|
40
+185%
|
948
+2 256%
|
415
-56%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(276)
N/A
|
(1 113)
-303%
|
(1 758)
-58%
|
(2 134)
-21%
|
(1 221)
+43%
|
(1 522)
-25%
|
31
N/A
|
712
+2 180%
|
(282)
N/A
|
607
N/A
|
146
-76%
|
623
+327%
|
289
-54%
|
140
-51%
|
(245)
N/A
|
|
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