Dymatic Chemicals Inc
SZSE:002054
Dymatic Chemicals Inc
SZSE:002054
Price:
5.52
CNY
0.36%
Market Cap:
2.7B
CNY
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Dymatic Chemicals Inc
5.52
+0.02 (+0.36%)
| 52 Week Range |
4.45
7.29
|
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Dymatic Chemicals Inc
Cash Flow Statement
Cash Flow Statement
Dymatic Chemicals Inc
Dymatic Chemicals Inc
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(139)
|
(138)
|
(128)
|
(139)
|
(145)
|
(190)
|
(215)
|
(219)
|
(221)
|
(205)
|
(210)
|
(211)
|
(206)
|
(186)
|
(176)
|
(164)
|
(144)
|
(135)
|
(125)
|
(117)
|
(116)
|
(102)
|
(104)
|
(105)
|
(86)
|
(96)
|
(85)
|
(80)
|
(95)
|
(88)
|
(76)
|
(69)
|
(59)
|
(54)
|
(73)
|
(337)
|
(238)
|
(301)
|
(339)
|
(101)
|
(250)
|
|
| Change in Working Capital |
(266)
|
(266)
|
(272)
|
(295)
|
(332)
|
(492)
|
(403)
|
(456)
|
(455)
|
(326)
|
(415)
|
(366)
|
(349)
|
(393)
|
(401)
|
(426)
|
(420)
|
(363)
|
(399)
|
(383)
|
(395)
|
(447)
|
(414)
|
(419)
|
(402)
|
(318)
|
(419)
|
(443)
|
(494)
|
(569)
|
(477)
|
(494)
|
(496)
|
(449)
|
(526)
|
(590)
|
(750)
|
(944)
|
(1 050)
|
(941)
|
(948)
|
|
| Cash from Operating Activities |
198
N/A
|
208
+5%
|
182
-12%
|
152
-17%
|
154
+1%
|
224
+46%
|
128
-43%
|
145
+13%
|
93
-36%
|
77
-18%
|
177
+131%
|
154
-13%
|
147
-5%
|
61
-59%
|
93
+53%
|
115
+24%
|
126
+10%
|
195
+55%
|
235
+21%
|
253
+8%
|
211
-16%
|
192
-9%
|
178
-7%
|
184
+3%
|
296
+61%
|
298
+1%
|
204
-32%
|
210
+3%
|
93
-55%
|
30
-68%
|
68
+124%
|
56
-18%
|
266
+379%
|
221
-17%
|
372
+69%
|
233
-37%
|
140
-40%
|
236
+68%
|
(19)
N/A
|
274
N/A
|
101
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(99)
|
(89)
|
(114)
|
(124)
|
(93)
|
(119)
|
(105)
|
(126)
|
(125)
|
(110)
|
(112)
|
(94)
|
(89)
|
(87)
|
(90)
|
(91)
|
(85)
|
(81)
|
(89)
|
(96)
|
(138)
|
(212)
|
(285)
|
(461)
|
(634)
|
(827)
|
(1 032)
|
(1 141)
|
(1 189)
|
(1 132)
|
(1 017)
|
(874)
|
(717)
|
(644)
|
(561)
|
(508)
|
(502)
|
(457)
|
(476)
|
(431)
|
|
| Other Items |
8
|
23
|
(48)
|
(36)
|
443
|
425
|
430
|
294
|
(125)
|
(176)
|
29
|
162
|
100
|
23
|
(109)
|
(57)
|
(6)
|
116
|
143
|
131
|
119
|
120
|
110
|
95
|
114
|
28
|
156
|
128
|
138
|
149
|
18
|
33
|
(27)
|
44
|
(78)
|
(117)
|
(70)
|
(100)
|
16
|
1
|
(49)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(77)
-68%
|
(137)
-79%
|
(149)
-9%
|
319
N/A
|
332
+4%
|
311
-6%
|
189
-39%
|
(251)
N/A
|
(302)
-20%
|
(81)
+73%
|
50
N/A
|
5
-89%
|
(66)
N/A
|
(196)
-197%
|
(147)
+25%
|
(97)
+34%
|
31
N/A
|
63
+104%
|
42
-33%
|
23
-45%
|
(18)
N/A
|
(103)
-473%
|
(190)
-85%
|
(347)
-83%
|
(606)
-75%
|
(670)
-11%
|
(904)
-35%
|
(1 003)
-11%
|
(1 040)
-4%
|
(1 114)
-7%
|
(984)
+12%
|
(901)
+8%
|
(673)
+25%
|
(721)
-7%
|
(678)
+6%
|
(578)
+15%
|
(602)
-4%
|
(441)
+27%
|
(474)
-7%
|
(481)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
73
|
97
|
41
|
117
|
(309)
|
(485)
|
(329)
|
(241)
|
185
|
339
|
60
|
(2)
|
(53)
|
114
|
179
|
135
|
41
|
(156)
|
(51)
|
(144)
|
(94)
|
(6)
|
(33)
|
62
|
97
|
71
|
293
|
656
|
1 142
|
985
|
678
|
345
|
38
|
237
|
527
|
495
|
380
|
489
|
392
|
527
|
411
|
|
| Cash Paid for Dividends |
(107)
|
(44)
|
(69)
|
(75)
|
(86)
|
(98)
|
(80)
|
(76)
|
(92)
|
(66)
|
(79)
|
(79)
|
(79)
|
(75)
|
(80)
|
(82)
|
(31)
|
(57)
|
(54)
|
(57)
|
(55)
|
(51)
|
(56)
|
(61)
|
(52)
|
(52)
|
(38)
|
(39)
|
(65)
|
(71)
|
(99)
|
(100)
|
(117)
|
(123)
|
(121)
|
(124)
|
(119)
|
(122)
|
(124)
|
(127)
|
(128)
|
|
| Other |
0
|
(49)
|
(57)
|
(68)
|
(65)
|
(69)
|
(33)
|
(29)
|
(28)
|
(26)
|
(32)
|
(32)
|
(41)
|
(40)
|
(44)
|
(33)
|
(29)
|
1
|
(9)
|
(13)
|
(14)
|
(14)
|
(29)
|
96
|
98
|
257
|
314
|
631
|
510
|
382
|
691
|
246
|
358
|
325
|
41
|
13
|
25
|
72
|
43
|
40
|
12
|
|
| Cash from Financing Activities |
(54)
N/A
|
4
N/A
|
(84)
N/A
|
(24)
+71%
|
(459)
-1 804%
|
(652)
-42%
|
(442)
+32%
|
(346)
+22%
|
64
N/A
|
247
+284%
|
(51)
N/A
|
(114)
-123%
|
(172)
-51%
|
(1)
+99%
|
54
N/A
|
19
-65%
|
(20)
N/A
|
(212)
-985%
|
(114)
+46%
|
(214)
-89%
|
(163)
+24%
|
(72)
+56%
|
(118)
-63%
|
97
N/A
|
144
+47%
|
276
+92%
|
569
+106%
|
1 249
+119%
|
1 587
+27%
|
1 296
-18%
|
1 270
-2%
|
491
-61%
|
279
-43%
|
438
+57%
|
447
+2%
|
384
-14%
|
285
-26%
|
439
+54%
|
311
-29%
|
441
+42%
|
294
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
(2)
|
(1)
|
2
|
3
|
4
|
1
|
(3)
|
(3)
|
(3)
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
3
|
7
|
5
|
5
|
3
|
(2)
|
1
|
2
|
1
|
|
| Net Change in Cash |
99
N/A
|
135
+37%
|
(39)
N/A
|
(22)
+44%
|
12
N/A
|
(97)
N/A
|
(3)
+97%
|
(11)
-256%
|
(91)
-701%
|
24
N/A
|
47
+99%
|
92
+94%
|
(21)
N/A
|
(8)
+60%
|
(51)
-516%
|
(11)
+77%
|
13
N/A
|
18
+44%
|
185
+914%
|
78
-58%
|
68
-12%
|
99
+46%
|
(42)
N/A
|
92
N/A
|
93
+1%
|
(33)
N/A
|
100
N/A
|
552
+450%
|
675
+22%
|
285
-58%
|
224
-22%
|
(439)
N/A
|
(352)
+20%
|
(7)
+98%
|
103
N/A
|
(56)
N/A
|
(149)
-167%
|
71
N/A
|
(148)
N/A
|
243
N/A
|
(85)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145
N/A
|
109
-25%
|
94
-14%
|
38
-59%
|
30
-21%
|
131
+337%
|
9
-93%
|
40
+340%
|
(33)
N/A
|
(49)
-47%
|
67
N/A
|
42
-38%
|
52
+25%
|
(29)
N/A
|
6
N/A
|
25
+345%
|
35
+40%
|
109
+213%
|
154
+41%
|
164
+6%
|
115
-30%
|
55
-53%
|
(34)
N/A
|
(101)
-194%
|
(165)
-63%
|
(336)
-104%
|
(623)
-85%
|
(823)
-32%
|
(1 047)
-27%
|
(1 159)
-11%
|
(1 064)
+8%
|
(962)
+10%
|
(608)
+37%
|
(497)
+18%
|
(272)
+45%
|
(328)
-21%
|
(368)
-12%
|
(266)
+28%
|
(476)
-79%
|
(201)
+58%
|
(330)
-64%
|
|
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