XiAn Manareco New Materials Co Ltd
SSE:688550
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| 52 Week Range |
18.25
34.88
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XiAn Manareco New Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
XiAn Manareco New Materials Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(4)
|
(5)
|
16
|
12
|
33
|
33
|
17
|
6
|
5
|
(27)
|
(25)
|
|
| Change in Working Capital |
(414)
|
(345)
|
(340)
|
(320)
|
(311)
|
(301)
|
(283)
|
(295)
|
(278)
|
(288)
|
(307)
|
|
| Cash from Operating Activities |
172
N/A
|
132
-24%
|
159
+21%
|
194
+22%
|
280
+44%
|
319
+14%
|
368
+16%
|
449
+22%
|
411
-9%
|
407
-1%
|
475
+17%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(546)
|
(566)
|
(626)
|
(517)
|
(460)
|
(363)
|
(238)
|
(268)
|
(231)
|
(220)
|
(225)
|
|
| Other Items |
(643)
|
(52)
|
59
|
687
|
499
|
170
|
(26)
|
(190)
|
(42)
|
20
|
80
|
|
| Cash from Investing Activities |
(1 189)
N/A
|
(617)
+48%
|
(567)
+8%
|
170
N/A
|
39
-77%
|
(193)
N/A
|
(264)
-37%
|
(458)
-74%
|
(273)
+40%
|
(199)
+27%
|
(145)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
369
|
89
|
(11)
|
(307)
|
(370)
|
1
|
10
|
0
|
0
|
70
|
10
|
|
| Cash Paid for Dividends |
(81)
|
(120)
|
(121)
|
(121)
|
(120)
|
(119)
|
(118)
|
(118)
|
(118)
|
(60)
|
(81)
|
|
| Other |
0
|
(71)
|
(50)
|
(38)
|
0
|
0
|
5
|
(33)
|
(77)
|
(132)
|
(127)
|
|
| Cash from Financing Activities |
288
N/A
|
(37)
N/A
|
(116)
-211%
|
(465)
-300%
|
(528)
-13%
|
(116)
+78%
|
(102)
+12%
|
(150)
-47%
|
(195)
-30%
|
(122)
+37%
|
(198)
-62%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
5
|
4
|
4
|
5
|
(2)
|
(2)
|
5
|
6
|
6
|
6
|
|
| Net Change in Cash |
(734)
N/A
|
(518)
+29%
|
(520)
-1%
|
(98)
+81%
|
(204)
-109%
|
8
N/A
|
1
-90%
|
(154)
N/A
|
(52)
+67%
|
91
N/A
|
138
+51%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(373)
N/A
|
(434)
-16%
|
(467)
-8%
|
(324)
+31%
|
(180)
+44%
|
(44)
+75%
|
131
N/A
|
181
+39%
|
179
-1%
|
187
+4%
|
250
+34%
|
|
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