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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886

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Shenzhen WOTE Advanced Materials Co Ltd
SZSE:002886
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Price: 16.42 CNY -2.32%
Market Cap: 4.3B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen WOTE Advanced Materials Co Ltd

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Cash Flow Statement
Currency: CNY
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(44)
(42)
(44)
(43)
(42)
(28)
(26)
(21)
(19)
(18)
(16)
(16)
(12)
(9)
(9)
(15)
(11)
(11)
(2)
8
36
56
58
64
30
12
(1)
(4)
(8)
(4)
Change in Working Capital
(71)
(48)
(70)
(65)
(72)
(72)
(80)
(88)
(88)
(104)
(86)
(92)
(92)
(103)
(85)
(96)
(119)
(101)
(131)
(143)
(137)
(143)
(173)
(201)
(211)
(254)
(224)
(220)
(226)
(204)
Cash from Operating Activities
(7)
N/A
(26)
-254%
(83)
-218%
(112)
-35%
(177)
-58%
(123)
+30%
(116)
+6%
(46)
+60%
68
N/A
53
-23%
120
+128%
154
+29%
177
+15%
179
+1%
130
-27%
35
-73%
44
+25%
32
-27%
(24)
N/A
74
N/A
21
-72%
65
+209%
119
+84%
103
-14%
95
-8%
109
+15%
53
-52%
51
-3%
55
+7%
53
-2%
Investing Cash Flow
Capital Expenditures
(70)
(64)
(66)
(70)
(74)
(75)
(52)
(79)
(65)
(71)
(107)
(82)
(138)
(157)
(177)
(221)
(277)
(387)
(404)
(462)
(439)
(404)
(443)
(462)
(418)
(377)
(358)
(315)
(318)
(319)
Other Items
4
(130)
(130)
(77)
(77)
66
96
34
50
(2)
15
3
(17)
23
(120)
(98)
(58)
(4)
96
95
55
(61)
(42)
(42)
(40)
14
(205)
(185)
(218)
(369)
Cash from Investing Activities
(66)
N/A
(194)
-194%
(196)
-1%
(147)
+25%
(151)
-2%
(9)
+94%
44
N/A
(45)
N/A
(15)
+68%
(73)
-403%
(93)
-27%
(79)
+15%
(155)
-97%
(133)
+14%
(297)
-123%
(319)
-8%
(335)
-5%
(390)
-17%
(308)
+21%
(367)
-19%
(384)
-5%
(464)
-21%
(485)
-4%
(503)
-4%
(458)
+9%
(363)
+21%
(563)
-55%
(500)
+11%
(536)
-7%
(688)
-28%
Financing Cash Flow
Net Issuance of Debt
62
64
124
136
118
91
56
45
41
47
79
(8)
6
20
(158)
2
36
131
352
329
396
392
370
470
364
94
(28)
(22)
56
418
Cash Paid for Dividends
(11)
(8)
(8)
(11)
(18)
(20)
(23)
(23)
(22)
(23)
(24)
(25)
(28)
(28)
(24)
(23)
(27)
(25)
(28)
(32)
(35)
(41)
(43)
(47)
(42)
(44)
(41)
(39)
(38)
(38)
Other
240
232
232
0
0
0
0
0
12
12
12
0
0
350
350
0
0
0
(1)
0
0
0
(3)
(4)
0
585
579
548
545
(46)
Cash from Financing Activities
292
N/A
287
-2%
348
+21%
359
+3%
91
-75%
72
-21%
33
-54%
22
-34%
31
+45%
36
+14%
67
+87%
(21)
N/A
(22)
-6%
342
N/A
168
-51%
329
+96%
358
+9%
105
-71%
323
+206%
295
-9%
360
+22%
350
-3%
324
-7%
418
+29%
319
-24%
637
+99%
510
-20%
487
-4%
563
+16%
334
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(0)
0
0
1
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
3
3
2
1
(0)
0
1
2
1
Net Change in Cash
219
N/A
67
-69%
68
+2%
99
+45%
(238)
N/A
(61)
+75%
(39)
+35%
(69)
-77%
85
N/A
15
-82%
94
+510%
55
-41%
0
N/A
387
N/A
1
-100%
44
+8 640%
66
+51%
(254)
N/A
(9)
+96%
2
N/A
(3)
N/A
(47)
-1 542%
(38)
+19%
20
N/A
(43)
N/A
382
N/A
(1)
N/A
40
N/A
83
+108%
(298)
N/A
Free Cash Flow
Free Cash Flow
(78)
N/A
(91)
-17%
(149)
-65%
(182)
-22%
(251)
-38%
(198)
+21%
(168)
+15%
(125)
+25%
4
N/A
(19)
N/A
12
N/A
72
+484%
38
-47%
23
-41%
(47)
N/A
(186)
-296%
(233)
-26%
(355)
-52%
(428)
-21%
(388)
+9%
(418)
-8%
(339)
+19%
(324)
+4%
(359)
-11%
(323)
+10%
(269)
+17%
(306)
-14%
(264)
+14%
(264)
+0%
(265)
-1%

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