Sany Renewable Energy Co Ltd
SSE:688349
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| 52 Week Range |
21.46
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Cash Flow Statement
Cash Flow Statement
Sany Renewable Energy Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(911)
|
(902)
|
(621)
|
(621)
|
(779)
|
(749)
|
(867)
|
10
|
48
|
(264)
|
|
| Change in Working Capital |
(1 039)
|
(1 085)
|
(999)
|
(992)
|
(1 159)
|
(1 179)
|
(1 273)
|
(163)
|
(535)
|
(1 067)
|
|
| Cash from Operating Activities |
647
N/A
|
789
+22%
|
2 017
+156%
|
1 973
-2%
|
759
-62%
|
1 333
+76%
|
1 529
+15%
|
(1 080)
N/A
|
(2 565)
-137%
|
(2 967)
-16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 900)
|
(1 819)
|
(2 190)
|
(2 352)
|
(2 618)
|
(2 766)
|
(3 574)
|
(223)
|
782
|
273
|
|
| Other Items |
2 059
|
1 827
|
1 299
|
(1 298)
|
(953)
|
(2 049)
|
(883)
|
662
|
(2 152)
|
(2 581)
|
|
| Cash from Investing Activities |
159
N/A
|
8
-95%
|
(891)
N/A
|
(3 650)
-310%
|
(3 572)
+2%
|
(4 815)
-35%
|
(4 457)
+7%
|
439
N/A
|
(1 370)
N/A
|
(2 308)
-68%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 501
|
820
|
1 274
|
1 789
|
2 073
|
2 486
|
2 099
|
764
|
1 434
|
889
|
|
| Cash Paid for Dividends |
0
|
0
|
(50)
|
(73)
|
(103)
|
(130)
|
(611)
|
13
|
(176)
|
(206)
|
|
| Other |
(108)
|
(56)
|
5 788
|
5 583
|
5 591
|
5 638
|
(40)
|
(262)
|
(242)
|
(267)
|
|
| Cash from Financing Activities |
1 393
N/A
|
764
-45%
|
7 012
+817%
|
7 299
+4%
|
7 561
+4%
|
7 994
+6%
|
1 448
-82%
|
515
-64%
|
1 016
+97%
|
416
-59%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
17
|
26
|
23
|
23
|
13
|
2
|
(7)
|
(14)
|
|
| Net Change in Cash |
2 199
N/A
|
1 560
-29%
|
8 154
+423%
|
5 647
-31%
|
4 771
-16%
|
4 535
-5%
|
(1 467)
N/A
|
(124)
+92%
|
(2 926)
-2 256%
|
(4 873)
-67%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 253)
N/A
|
(1 030)
+18%
|
(173)
+83%
|
(380)
-119%
|
(1 860)
-390%
|
(1 433)
+23%
|
(2 045)
-43%
|
(1 304)
+36%
|
(1 783)
-37%
|
(2 694)
-51%
|
|
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