XTC New Energy Materials Xiamen Co Ltd
SSE:688778
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| 52 Week Range |
25.4
58.96
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Cash Flow Statement
Cash Flow Statement
XTC New Energy Materials Xiamen 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(50)
|
(86)
|
(83)
|
(137)
|
(129)
|
(149)
|
(8)
|
(30)
|
(93)
|
(145)
|
(407)
|
(370)
|
(345)
|
(267)
|
(139)
|
(130)
|
|
| Change in Working Capital |
(246)
|
(237)
|
(275)
|
(261)
|
(278)
|
(278)
|
(252)
|
(347)
|
(305)
|
(348)
|
(395)
|
(333)
|
(408)
|
(432)
|
(465)
|
(504)
|
|
| Cash from Operating Activities |
397
N/A
|
309
-22%
|
419
+35%
|
742
+77%
|
361
-51%
|
439
+22%
|
251
-43%
|
(1 585)
N/A
|
(1 561)
+1%
|
(954)
+39%
|
(626)
+34%
|
1 218
N/A
|
2 580
+112%
|
2 408
-7%
|
2 432
+1%
|
2 354
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(333)
|
(284)
|
(338)
|
(362)
|
(558)
|
(641)
|
(706)
|
(717)
|
(651)
|
(631)
|
(924)
|
(977)
|
(1 145)
|
(1 287)
|
(1 067)
|
(1 120)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(185)
|
(84)
|
17
|
21
|
(344)
|
(588)
|
(588)
|
(839)
|
(339)
|
(190)
|
(248)
|
(38)
|
|
| Cash from Investing Activities |
(333)
N/A
|
(284)
+15%
|
(337)
-19%
|
(361)
-7%
|
(744)
-106%
|
(725)
+3%
|
(689)
+5%
|
(696)
-1%
|
(995)
-43%
|
(1 220)
-23%
|
(1 513)
-24%
|
(1 817)
-20%
|
(1 485)
+18%
|
(1 477)
+1%
|
(1 315)
+11%
|
(1 159)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
435
|
163
|
114
|
(346)
|
(756)
|
(244)
|
(354)
|
(183)
|
(79)
|
(524)
|
(211)
|
(161)
|
(832)
|
(129)
|
(599)
|
(584)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(62)
|
(77)
|
(77)
|
0
|
(188)
|
(186)
|
(199)
|
(361)
|
(200)
|
(198)
|
(195)
|
(336)
|
(332)
|
|
| Other |
(274)
|
(311)
|
(365)
|
964
|
1 367
|
1 344
|
1 331
|
3 481
|
3 400
|
3 349
|
3 577
|
(76)
|
99
|
70
|
(37)
|
(43)
|
|
| Cash from Financing Activities |
161
N/A
|
(148)
N/A
|
(251)
-70%
|
806
N/A
|
534
-34%
|
1 084
+103%
|
977
-10%
|
3 189
+226%
|
3 135
-2%
|
2 642
-16%
|
3 005
+14%
|
(437)
N/A
|
(931)
-113%
|
(254)
+73%
|
(972)
-283%
|
(960)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
7
|
8
|
9
|
8
|
16
|
16
|
18
|
18
|
3
|
5
|
|
| Net Change in Cash |
226
N/A
|
(122)
N/A
|
(170)
-39%
|
1 186
N/A
|
150
-87%
|
798
+433%
|
546
-32%
|
916
+68%
|
588
-36%
|
476
-19%
|
882
+85%
|
(1 020)
N/A
|
183
N/A
|
695
+280%
|
147
-79%
|
241
+64%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
64
N/A
|
25
-60%
|
81
+220%
|
381
+369%
|
(198)
N/A
|
(201)
-2%
|
(455)
-126%
|
(2 301)
-406%
|
(2 212)
+4%
|
(1 586)
+28%
|
(1 550)
+2%
|
240
N/A
|
1 435
+497%
|
1 121
-22%
|
1 365
+22%
|
1 233
-10%
|
|
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