Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
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Zhuzhou CRRC Times Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhuzhou CRRC Times Electric Co Ltd
| 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 |
(1 044)
|
(1 066)
|
(1 304)
|
(691)
|
(682)
|
(360)
|
(399)
|
(1 065)
|
(1 136)
|
(1 213)
|
(1 119)
|
(1 263)
|
|
| Change in Working Capital |
(4 899)
|
(2 915)
|
(3 828)
|
(2 111)
|
(1 353)
|
(3 439)
|
(3 363)
|
(3 518)
|
(3 813)
|
(3 701)
|
(3 664)
|
(3 847)
|
|
| Cash from Operating Activities |
(1 254)
N/A
|
2 150
N/A
|
874
-59%
|
3 841
+340%
|
5 226
+36%
|
2 041
-61%
|
2 046
+0%
|
2 016
-1%
|
1 437
-29%
|
2 782
+94%
|
3 572
+28%
|
3 920
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 741)
|
(974)
|
(1 059)
|
(843)
|
(919)
|
(953)
|
(1 288)
|
(1 566)
|
(1 965)
|
(2 981)
|
(2 892)
|
(3 860)
|
|
| Other Items |
(2 160)
|
(5 040)
|
(5 935)
|
(9 393)
|
(3 235)
|
(1 310)
|
214
|
2 865
|
206
|
704
|
818
|
(1 561)
|
|
| Cash from Investing Activities |
(3 902)
N/A
|
(6 014)
-54%
|
(6 993)
-16%
|
(10 236)
-46%
|
(4 154)
+59%
|
(2 263)
+46%
|
(1 074)
+53%
|
1 299
N/A
|
(1 760)
N/A
|
(2 277)
-29%
|
(2 074)
+9%
|
(5 421)
-161%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
7 443
|
0
|
0
|
0
|
170
|
0
|
0
|
50
|
0
|
0
|
4 568
|
|
| Net Issuance of Debt |
230
|
33
|
(3)
|
(21)
|
(36)
|
111
|
175
|
264
|
455
|
340
|
623
|
392
|
|
| Cash Paid for Dividends |
(544)
|
(660)
|
(660)
|
(659)
|
(1 301)
|
(647)
|
(647)
|
(656)
|
(762)
|
(809)
|
(816)
|
(816)
|
|
| Other |
7 391
|
159
|
(111)
|
(72)
|
(7 599)
|
(225)
|
(237)
|
(266)
|
(281)
|
(120)
|
(250)
|
(274)
|
|
| Cash from Financing Activities |
7 076
N/A
|
6 975
-1%
|
6 924
-1%
|
6 948
+0%
|
(1 237)
N/A
|
(591)
+52%
|
(710)
-20%
|
(659)
+7%
|
(539)
+18%
|
(589)
-9%
|
(393)
+33%
|
3 869
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(12)
|
(13)
|
(11)
|
(5)
|
5
|
7
|
11
|
2
|
19
|
16
|
13
|
|
| Net Change in Cash |
1 874
N/A
|
3 099
+65%
|
792
-74%
|
542
-32%
|
(171)
N/A
|
(808)
-374%
|
268
N/A
|
2 667
+893%
|
(860)
N/A
|
(65)
+92%
|
1 121
N/A
|
2 380
+112%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 996)
N/A
|
1 176
N/A
|
(185)
N/A
|
2 998
N/A
|
4 307
+44%
|
1 088
-75%
|
758
-30%
|
450
-41%
|
(529)
N/A
|
(199)
+62%
|
680
N/A
|
61
-91%
|
|
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