Sichuan Anning Iron and Titanium Co Ltd
SZSE:002978
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| 52 Week Range |
23.38
34.87
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Cash Flow Statement
Cash Flow Statement
Sichuan Anning Iron and Titanium Co Ltd
| 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 |
(250)
|
(259)
|
(331)
|
(274)
|
(330)
|
(387)
|
(450)
|
(500)
|
(484)
|
(550)
|
(504)
|
(444)
|
(481)
|
(381)
|
(378)
|
(477)
|
(496)
|
(476)
|
|
| Change in Working Capital |
(99)
|
(100)
|
(128)
|
(145)
|
(147)
|
(119)
|
(131)
|
(65)
|
(55)
|
(41)
|
(28)
|
(74)
|
(65)
|
(81)
|
(60)
|
(99)
|
(121)
|
(114)
|
|
| Cash from Operating Activities |
566
N/A
|
721
+27%
|
1 047
+45%
|
977
-7%
|
825
-15%
|
816
-1%
|
1 123
+38%
|
1 143
+2%
|
1 389
+22%
|
1 415
+2%
|
1 182
-16%
|
928
-21%
|
908
-2%
|
890
-2%
|
918
+3%
|
892
-3%
|
694
-22%
|
882
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(104)
|
(107)
|
(157)
|
(92)
|
(112)
|
(127)
|
(130)
|
(146)
|
(133)
|
(175)
|
(189)
|
(401)
|
(571)
|
(862)
|
(927)
|
(864)
|
(794)
|
(648)
|
|
| Other Items |
0
|
(1 048)
|
(967)
|
(1 047)
|
(992)
|
1
|
24
|
580
|
170
|
221
|
242
|
(34)
|
0
|
321
|
230
|
59
|
0
|
71
|
|
| Cash from Investing Activities |
(87)
N/A
|
(1 155)
-1 223%
|
(1 123)
+3%
|
(1 139)
-1%
|
(1 104)
+3%
|
(126)
+89%
|
(106)
+16%
|
433
N/A
|
37
-91%
|
46
+25%
|
52
+13%
|
(435)
N/A
|
(251)
+42%
|
(541)
-116%
|
(697)
-29%
|
(805)
-16%
|
(735)
+9%
|
(577)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
181
|
181
|
0
|
370
|
431
|
241
|
305
|
66
|
101
|
476
|
512
|
|
| Cash Paid for Dividends |
0
|
0
|
(96)
|
(100)
|
0
|
(294)
|
(690)
|
(685)
|
(702)
|
(702)
|
(450)
|
(458)
|
0
|
(448)
|
(409)
|
(401)
|
(403)
|
(406)
|
|
| Other |
24
|
1 097
|
1 125
|
1 104
|
1 098
|
21
|
(6)
|
(1)
|
7
|
12
|
14
|
(2)
|
0
|
0
|
22
|
39
|
22
|
22
|
|
| Cash from Financing Activities |
(106)
N/A
|
1 015
N/A
|
947
-7%
|
1 003
+6%
|
998
-1%
|
(273)
N/A
|
(696)
-155%
|
(505)
+27%
|
(514)
-2%
|
(509)
+1%
|
(66)
+87%
|
(28)
+57%
|
(204)
-619%
|
(153)
+25%
|
(321)
-109%
|
(260)
+19%
|
95
N/A
|
129
+35%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
374
N/A
|
582
+56%
|
871
+50%
|
841
-3%
|
719
-14%
|
417
-42%
|
322
-23%
|
1 072
+233%
|
913
-15%
|
953
+4%
|
1 168
+23%
|
464
-60%
|
453
-2%
|
195
-57%
|
(100)
N/A
|
(173)
-73%
|
54
N/A
|
434
+700%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
463
N/A
|
614
+33%
|
890
+45%
|
885
-1%
|
714
-19%
|
690
-3%
|
994
+44%
|
997
+0%
|
1 257
+26%
|
1 241
-1%
|
992
-20%
|
527
-47%
|
337
-36%
|
27
-92%
|
(8)
N/A
|
28
N/A
|
(100)
N/A
|
235
N/A
|
|
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