China Southern Power Grid Technology Co Ltd
SSE:688248
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| 52 Week Range |
17.43
41.02
|
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Cash Flow Statement
Cash Flow Statement
China Southern Power Grid Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(64)
|
(63)
|
(92)
|
(100)
|
(87)
|
(87)
|
(63)
|
(55)
|
(103)
|
|
| Change in Working Capital |
(327)
|
(299)
|
(285)
|
(297)
|
(341)
|
(338)
|
(401)
|
(459)
|
(477)
|
|
| Cash from Operating Activities |
(205)
N/A
|
44
N/A
|
233
+432%
|
304
+31%
|
299
-2%
|
158
-47%
|
284
+79%
|
521
+84%
|
500
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(52)
|
(47)
|
(69)
|
(85)
|
(101)
|
(101)
|
(97)
|
(122)
|
(122)
|
|
| Other Items |
0
|
0
|
6
|
(588)
|
(119)
|
(600)
|
(514)
|
82
|
(286)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(47)
+9%
|
(64)
-36%
|
(673)
-956%
|
(220)
+67%
|
(701)
-219%
|
(612)
+13%
|
(40)
+93%
|
(408)
-907%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
0
|
0
|
(48)
|
(48)
|
0
|
(118)
|
(71)
|
(71)
|
0
|
|
| Other |
918
|
969
|
966
|
(27)
|
(24)
|
(22)
|
(25)
|
(34)
|
(33)
|
|
| Cash from Financing Activities |
918
N/A
|
969
+6%
|
918
-5%
|
(75)
N/A
|
(72)
+5%
|
(139)
-93%
|
(96)
+31%
|
(104)
-9%
|
(104)
+1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
661
N/A
|
966
+46%
|
1 088
+13%
|
(444)
N/A
|
7
N/A
|
(682)
N/A
|
(424)
+38%
|
376
N/A
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(256)
N/A
|
(3)
+99%
|
164
N/A
|
219
+34%
|
198
-10%
|
58
-71%
|
186
+223%
|
398
+114%
|
378
-5%
|
|
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