China Catalyst Holding Co Ltd
SSE:688267
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Cash Flow Statement
Cash Flow Statement
China Catalyst Holding Co Ltd
| Jun-2021 | 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 |
12
|
(3)
|
(6)
|
(5)
|
1
|
6
|
1
|
(9)
|
(14)
|
(11)
|
(2)
|
4
|
|
| Change in Working Capital |
(118)
|
(120)
|
(131)
|
(166)
|
(117)
|
(123)
|
(135)
|
(142)
|
(164)
|
(150)
|
(174)
|
(176)
|
|
| Cash from Operating Activities |
166
N/A
|
190
+15%
|
139
-27%
|
130
-7%
|
(16)
N/A
|
(55)
-233%
|
53
N/A
|
168
+216%
|
158
-6%
|
157
-1%
|
107
-32%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(91)
|
(125)
|
(126)
|
(143)
|
(102)
|
(89)
|
(110)
|
(165)
|
(235)
|
(281)
|
(274)
|
(231)
|
|
| Other Items |
0
|
0
|
0
|
(600)
|
(1 150)
|
(1 149)
|
(610)
|
(490)
|
50
|
180
|
(280)
|
254
|
|
| Cash from Investing Activities |
(91)
N/A
|
(125)
-37%
|
(126)
-1%
|
(743)
-490%
|
(1 251)
-68%
|
(1 238)
+1%
|
(720)
+42%
|
(655)
+9%
|
(185)
+72%
|
(100)
+46%
|
(553)
-451%
|
23
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(43)
|
(2)
|
40
|
59
|
(87)
|
(89)
|
(169)
|
(208)
|
(57)
|
(126)
|
(33)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
(48)
|
(93)
|
(47)
|
(45)
|
(44)
|
|
| Other |
(29)
|
(33)
|
(42)
|
1 648
|
1 634
|
1 682
|
1 643
|
0
|
0
|
(20)
|
(53)
|
(60)
|
|
| Cash from Financing Activities |
(73)
N/A
|
(36)
+51%
|
(3)
+92%
|
1 708
N/A
|
1 547
-9%
|
1 547
0%
|
1 475
-5%
|
(257)
N/A
|
(105)
+59%
|
(193)
-85%
|
(131)
+32%
|
(117)
+11%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
0
|
1
|
3
|
3
|
4
|
3
|
1
|
1
|
|
| Net Change in Cash |
2
N/A
|
30
+1 419%
|
10
-66%
|
1 094
+10 360%
|
280
-74%
|
255
-9%
|
811
+218%
|
(740)
N/A
|
(128)
+83%
|
(133)
-4%
|
(576)
-332%
|
(112)
+81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
75
N/A
|
65
-12%
|
12
-81%
|
(14)
N/A
|
(118)
-766%
|
(144)
-22%
|
(57)
+60%
|
4
N/A
|
(77)
N/A
|
(124)
-60%
|
(167)
-35%
|
(251)
-50%
|
|
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