GreenTech Environmental Co Ltd
SSE:688466
GreenTech Environmental Co Ltd
SSE:688466
Price:
18.65
CNY
-0.32%
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
GreenTech Environmental Co Ltd
GreenTech Environmental Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(25)
|
7
|
(0)
|
(9)
|
(17)
|
(48)
|
(50)
|
(48)
|
(64)
|
(56)
|
(51)
|
(60)
|
(47)
|
(53)
|
(51)
|
|
| Change in Working Capital |
(152)
|
(106)
|
(94)
|
(87)
|
(90)
|
(99)
|
(122)
|
(126)
|
(133)
|
(131)
|
(126)
|
(127)
|
(116)
|
(115)
|
(82)
|
|
| Cash from Operating Activities |
(76)
N/A
|
127
N/A
|
158
+24%
|
84
-46%
|
179
+113%
|
160
-11%
|
117
-27%
|
110
-6%
|
68
-38%
|
36
-47%
|
114
+215%
|
95
-16%
|
28
-71%
|
52
+89%
|
63
+21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(133)
|
(143)
|
(126)
|
(91)
|
(202)
|
(227)
|
(265)
|
(276)
|
(285)
|
(314)
|
(281)
|
(259)
|
(141)
|
(66)
|
(83)
|
|
| Other Items |
(86)
|
(265)
|
(84)
|
4
|
203
|
273
|
191
|
1
|
3
|
3
|
(24)
|
(1)
|
(44)
|
(35)
|
(5)
|
|
| Cash from Investing Activities |
(219)
N/A
|
(408)
-86%
|
(211)
+48%
|
(87)
+59%
|
1
N/A
|
46
+3 471%
|
(74)
N/A
|
(275)
-272%
|
(283)
-3%
|
(311)
-10%
|
(305)
+2%
|
(260)
+15%
|
(185)
+29%
|
(102)
+45%
|
(88)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
53
|
53
|
(1)
|
29
|
45
|
219
|
256
|
189
|
278
|
147
|
131
|
132
|
0
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(10)
|
(15)
|
(10)
|
(10)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(56)
|
(60)
|
(102)
|
(115)
|
(67)
|
|
| Other |
12
|
(2)
|
(25)
|
(25)
|
(24)
|
(25)
|
(10)
|
11
|
10
|
11
|
14
|
(5)
|
(4)
|
(6)
|
(10)
|
|
| Cash from Financing Activities |
55
N/A
|
36
-35%
|
(35)
N/A
|
(5)
+85%
|
12
N/A
|
189
+1 503%
|
238
+26%
|
193
-19%
|
281
+45%
|
152
-46%
|
89
-42%
|
68
-23%
|
(66)
N/A
|
(125)
-90%
|
(81)
+36%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
(240)
N/A
|
(245)
-2%
|
(88)
+64%
|
(8)
+91%
|
193
N/A
|
394
+104%
|
281
-29%
|
27
-90%
|
66
+141%
|
(124)
N/A
|
(104)
+16%
|
(97)
+7%
|
(223)
-131%
|
(174)
+22%
|
(104)
+40%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(208)
N/A
|
(16)
+92%
|
31
N/A
|
(7)
N/A
|
(23)
-225%
|
(67)
-195%
|
(148)
-122%
|
(166)
-12%
|
(217)
-31%
|
(278)
-28%
|
(167)
+40%
|
(164)
+2%
|
(113)
+31%
|
(14)
+88%
|
(20)
-41%
|
|
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