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Jiangsu Cnano Technology Co Ltd
SSE:688116

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Jiangsu Cnano Technology Co Ltd
SSE:688116
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Price: 41.09 CNY 2.57%
Market Cap: 14.2B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Cnano Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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
Operating Cash Flow
Cash Taxes Paid
(49)
(40)
(32)
(37)
(20)
(21)
(33)
(37)
(60)
(74)
(68)
(68)
(77)
(77)
(107)
(113)
(99)
(97)
(81)
(101)
(116)
Change in Working Capital
(64)
(57)
(40)
(38)
(53)
(49)
(69)
(92)
(75)
(72)
(119)
(110)
(157)
(177)
(129)
(154)
(139)
(166)
(209)
(181)
(178)
Cash from Operating Activities
8
N/A
82
+895%
114
+39%
73
-36%
81
+11%
102
+25%
65
-36%
76
+18%
75
-1%
46
-38%
29
-37%
2
-93%
(98)
N/A
(47)
+51%
108
N/A
154
+43%
289
+88%
340
+18%
299
-12%
328
+10%
257
-22%
Investing Cash Flow
Capital Expenditures
(96)
(57)
(73)
(128)
(132)
(130)
(128)
(102)
(93)
(231)
(279)
(362)
(364)
(338)
(430)
(375)
(691)
(672)
(590)
(674)
(451)
Other Items
(168)
(11)
(737)
(797)
(736)
(779)
83
117
267
420
250
(216)
(189)
(265)
(115)
451
284
622
700
519
175
Cash from Investing Activities
(265)
N/A
(68)
+74%
(810)
-1 097%
(925)
-14%
(868)
+6%
(909)
-5%
(45)
+95%
16
N/A
174
+1 006%
189
+9%
(29)
N/A
(578)
-1 909%
(553)
+4%
(604)
-9%
(544)
+10%
77
N/A
(408)
N/A
(50)
+88%
110
N/A
(155)
N/A
(276)
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
30
68
2
13
0
(37)
Net Issuance of Debt
39
59
(4)
(19)
(25)
(29)
(2)
18
23
4
9
774
854
883
951
125
275
339
224
487
38
Cash Paid for Dividends
(5)
(4)
(5)
(5)
(4)
(37)
(37)
(36)
(53)
(14)
(19)
(19)
(19)
(25)
(20)
(23)
(7)
(30)
(34)
(38)
(145)
Other
15
831
812
812
849
(5)
9
0
0
4
2
2
1
(4)
(4)
(104)
(104)
(36)
(43)
61
61
Cash from Financing Activities
50
N/A
886
+1 683%
803
-9%
788
-2%
820
+4%
(71)
N/A
(30)
+58%
(11)
+64%
(30)
-179%
(6)
+79%
(8)
-30%
757
N/A
836
+10%
855
+2%
931
+9%
29
-97%
233
+699%
276
+18%
160
-42%
492
+208%
(83)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
0
1
1
(0)
(1)
(1)
(2)
(1)
(1)
(1)
0
3
4
2
8
3
(3)
(2)
(9)
Net Change in Cash
(206)
N/A
899
N/A
107
-88%
(63)
N/A
34
N/A
(879)
N/A
(11)
+99%
80
N/A
217
+172%
228
+5%
(9)
N/A
180
N/A
186
+3%
207
+11%
498
+141%
262
-47%
122
-54%
568
+367%
566
0%
663
+17%
(111)
N/A
Free Cash Flow
Free Cash Flow
(88)
N/A
25
N/A
41
+62%
(55)
N/A
(51)
+7%
(29)
+43%
(63)
-117%
(25)
+60%
(18)
+30%
(184)
-942%
(250)
-35%
(360)
-44%
(462)
-28%
(386)
+17%
(322)
+17%
(220)
+32%
(402)
-82%
(332)
+17%
(291)
+13%
(345)
-19%
(194)
+44%

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