Ruida Futures Co Ltd
SZSE:002961
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| 52 Week Range |
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Ruida Futures Co Ltd
Cash Flow Statement
Cash Flow Statement
Ruida Futures Co Ltd
| 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 |
(78)
|
(50)
|
(40)
|
(46)
|
(51)
|
(63)
|
(82)
|
(122)
|
(159)
|
(199)
|
(230)
|
(234)
|
(246)
|
(226)
|
(193)
|
(155)
|
(122)
|
(121)
|
(132)
|
(125)
|
(149)
|
(140)
|
|
| Change in Working Capital |
(883)
|
(477)
|
(832)
|
(1)
|
329
|
(62)
|
(626)
|
(2 199)
|
(2 252)
|
(2 415)
|
(1 349)
|
(880)
|
(522)
|
278
|
(335)
|
(35)
|
(646)
|
(577)
|
(59)
|
(377)
|
1 001
|
1 762
|
|
| Cash from Operating Activities |
(473)
N/A
|
(248)
+48%
|
(557)
-124%
|
303
N/A
|
682
+125%
|
402
-41%
|
(32)
N/A
|
(1 477)
-4 529%
|
(1 384)
+6%
|
(1 479)
-7%
|
(435)
+71%
|
62
N/A
|
292
+368%
|
976
+234%
|
261
-73%
|
475
+82%
|
(128)
N/A
|
(9)
+93%
|
470
N/A
|
120
-74%
|
1 456
+1 111%
|
2 159
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(196)
|
(85)
|
(90)
|
(91)
|
(79)
|
(81)
|
(87)
|
(85)
|
(90)
|
(84)
|
(81)
|
(88)
|
(81)
|
(73)
|
(65)
|
(42)
|
(42)
|
(34)
|
(23)
|
(24)
|
(19)
|
(17)
|
|
| Other Items |
(183)
|
(225)
|
7
|
168
|
119
|
217
|
185
|
22
|
196
|
221
|
74
|
66
|
180
|
262
|
299
|
505
|
323
|
195
|
346
|
234
|
394
|
435
|
|
| Cash from Investing Activities |
(378)
N/A
|
(309)
+18%
|
(82)
+73%
|
77
N/A
|
41
-48%
|
136
+236%
|
99
-27%
|
(63)
N/A
|
106
N/A
|
137
+29%
|
(7)
N/A
|
(21)
-205%
|
99
N/A
|
189
+91%
|
234
+24%
|
462
+98%
|
281
-39%
|
161
-43%
|
323
+101%
|
210
-35%
|
375
+78%
|
418
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
200
|
130
|
87
|
0
|
(19)
|
563
|
505
|
0
|
666
|
14
|
90
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(17)
|
(22)
|
(124)
|
(115)
|
(96)
|
(94)
|
(117)
|
(118)
|
(138)
|
(139)
|
(170)
|
(172)
|
(169)
|
(167)
|
(117)
|
(113)
|
(112)
|
(111)
|
(116)
|
(115)
|
|
| Other |
(11)
|
373
|
262
|
0
|
316
|
227
|
344
|
705
|
612
|
474
|
322
|
261
|
(44)
|
(294)
|
(156)
|
(490)
|
(84)
|
143
|
(144)
|
(101)
|
(217)
|
(403)
|
|
| Cash from Financing Activities |
189
N/A
|
491
+160%
|
332
-32%
|
306
-8%
|
174
-43%
|
675
+288%
|
753
+12%
|
1 116
+48%
|
1 161
+4%
|
371
-68%
|
274
-26%
|
212
-23%
|
(214)
N/A
|
(674)
-215%
|
(532)
+21%
|
(864)
-62%
|
(408)
+53%
|
31
N/A
|
(255)
N/A
|
(210)
+18%
|
(334)
-59%
|
(520)
-56%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
2
|
7
|
5
|
(0)
|
(12)
|
(14)
|
(17)
|
(11)
|
(4)
|
(5)
|
3
|
10
|
9
|
8
|
6
|
(4)
|
(5)
|
(3)
|
(6)
|
(7)
|
|
| Net Change in Cash |
(655)
N/A
|
(58)
+91%
|
(305)
-425%
|
694
N/A
|
902
+30%
|
1 212
+34%
|
808
-33%
|
(438)
N/A
|
(134)
+70%
|
(983)
-636%
|
(172)
+83%
|
248
N/A
|
180
-27%
|
501
+179%
|
(28)
N/A
|
81
N/A
|
(249)
N/A
|
179
N/A
|
533
+197%
|
118
-78%
|
1 491
+1 166%
|
2 051
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(669)
N/A
|
(333)
+50%
|
(646)
-94%
|
213
N/A
|
604
+184%
|
321
-47%
|
(118)
N/A
|
(1 562)
-1 219%
|
(1 474)
+6%
|
(1 563)
-6%
|
(515)
+67%
|
(25)
+95%
|
211
N/A
|
903
+328%
|
196
-78%
|
432
+121%
|
(170)
N/A
|
(43)
+75%
|
447
N/A
|
97
-78%
|
1 436
+1 387%
|
2 142
+49%
|
|
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