Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
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| 52 Week Range |
6.1721
10.82
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shaanxi Sirui Advanced Materials Co Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(10)
|
(10)
|
(19)
|
10
|
13
|
13
|
25
|
2
|
(1)
|
6
|
2
|
|
| Change in Working Capital |
(150)
|
(144)
|
(180)
|
(158)
|
(146)
|
(128)
|
(144)
|
(116)
|
(146)
|
(166)
|
(183)
|
|
| Cash from Operating Activities |
36
N/A
|
73
+105%
|
(5)
N/A
|
(11)
-130%
|
78
N/A
|
51
-34%
|
126
+144%
|
212
+69%
|
168
-21%
|
169
+0%
|
140
-17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(251)
|
(224)
|
(252)
|
(133)
|
(118)
|
(164)
|
(182)
|
(195)
|
(217)
|
(198)
|
(213)
|
|
| Other Items |
6
|
3
|
2
|
(5)
|
(9)
|
(28)
|
(36)
|
(28)
|
(30)
|
(42)
|
(31)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(222)
+9%
|
(250)
-13%
|
(138)
+45%
|
(128)
+7%
|
(193)
-51%
|
(218)
-13%
|
(222)
-2%
|
(247)
-11%
|
(239)
+3%
|
(244)
-2%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
138
|
187
|
2
|
(108)
|
(192)
|
(216)
|
(17)
|
62
|
92
|
111
|
164
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(22)
|
(55)
|
(61)
|
(46)
|
(42)
|
(42)
|
(39)
|
(42)
|
(44)
|
|
| Other |
(43)
|
(45)
|
324
|
353
|
370
|
355
|
(11)
|
(8)
|
(8)
|
3
|
66
|
|
| Cash from Financing Activities |
95
N/A
|
125
+31%
|
304
+143%
|
189
-38%
|
116
-39%
|
93
-20%
|
(70)
N/A
|
12
N/A
|
44
+269%
|
72
+61%
|
186
+159%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(114)
N/A
|
(24)
+79%
|
48
N/A
|
40
-17%
|
67
+68%
|
(48)
N/A
|
(162)
-239%
|
3
N/A
|
(34)
N/A
|
1
N/A
|
82
+7 645%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(215)
N/A
|
(151)
+30%
|
(257)
-70%
|
(144)
+44%
|
(40)
+72%
|
(113)
-184%
|
(56)
+50%
|
17
N/A
|
(49)
N/A
|
(29)
+41%
|
(73)
-151%
|
|
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