Arctech Solar Holding Co Ltd
SSE:688408
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Arctech Solar Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Arctech Solar Holding Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(16)
|
(2)
|
(0)
|
18
|
10
|
44
|
85
|
55
|
(17)
|
(41)
|
(62)
|
(50)
|
(14)
|
(86)
|
|
| Change in Working Capital |
(431)
|
(447)
|
(424)
|
(382)
|
(74)
|
(81)
|
(101)
|
(130)
|
(311)
|
(317)
|
(378)
|
(403)
|
(524)
|
(721)
|
|
| Cash from Operating Activities |
408
N/A
|
640
+57%
|
394
-38%
|
43
-89%
|
123
+190%
|
(531)
N/A
|
(617)
-16%
|
(449)
+27%
|
(248)
+45%
|
177
N/A
|
526
+198%
|
646
+23%
|
798
+24%
|
(23)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(85)
|
(154)
|
(233)
|
(375)
|
(453)
|
(426)
|
(375)
|
(271)
|
(314)
|
(271)
|
(292)
|
(278)
|
(285)
|
(313)
|
|
| Other Items |
(717)
|
(1 406)
|
(713)
|
250
|
210
|
1 161
|
731
|
462
|
517
|
320
|
(140)
|
(182)
|
(250)
|
(25)
|
|
| Cash from Investing Activities |
(803)
N/A
|
(1 560)
-94%
|
(946)
+39%
|
(125)
+87%
|
(243)
-94%
|
735
N/A
|
356
-52%
|
191
-46%
|
203
+6%
|
49
-76%
|
(433)
N/A
|
(460)
-6%
|
(534)
-16%
|
(338)
+37%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(20)
|
79
|
43
|
120
|
117
|
47
|
44
|
145
|
218
|
242
|
230
|
77
|
279
|
544
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(65)
|
(59)
|
(61)
|
(61)
|
(8)
|
(8)
|
(14)
|
(18)
|
(28)
|
(29)
|
(47)
|
(48)
|
|
| Other |
1 304
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
41
|
41
|
53
|
53
|
(58)
|
(56)
|
|
| Cash from Financing Activities |
1 278
N/A
|
1 382
+8%
|
1 289
-7%
|
62
-95%
|
59
-4%
|
(10)
N/A
|
40
N/A
|
140
+254%
|
245
+75%
|
266
+8%
|
255
-4%
|
101
-60%
|
174
+73%
|
440
+152%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(11)
|
(17)
|
(11)
|
(4)
|
(5)
|
2
|
6
|
4
|
2
|
7
|
5
|
11
|
14
|
|
| Net Change in Cash |
871
N/A
|
450
-48%
|
720
+60%
|
(32)
N/A
|
(65)
-102%
|
189
N/A
|
(220)
N/A
|
(112)
+49%
|
205
N/A
|
494
+141%
|
355
-28%
|
292
-18%
|
450
+54%
|
94
-79%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
323
N/A
|
486
+51%
|
161
-67%
|
(333)
N/A
|
(330)
+1%
|
(957)
-190%
|
(992)
-4%
|
(720)
+27%
|
(562)
+22%
|
(94)
+83%
|
234
N/A
|
368
+57%
|
513
+40%
|
(336)
N/A
|
|
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