Chongqing Baiya Sanitory Products Co Ltd
SZSE:003006
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12.87
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Chongqing Baiya Sanitory Products Co Ltd
Cash Flow Statement
Cash Flow Statement
Chongqing Baiya Sanitory Products Co Ltd
| 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 |
(123)
|
(113)
|
(153)
|
(118)
|
(126)
|
(124)
|
(116)
|
(120)
|
(113)
|
(125)
|
(147)
|
(166)
|
(185)
|
(203)
|
(211)
|
(231)
|
|
| Change in Working Capital |
(442)
|
(366)
|
(495)
|
(421)
|
(461)
|
(469)
|
(477)
|
(489)
|
(509)
|
(545)
|
(550)
|
(618)
|
(715)
|
(843)
|
(1 025)
|
(1 165)
|
|
| Cash from Operating Activities |
232
N/A
|
251
+8%
|
301
+20%
|
231
-23%
|
233
+1%
|
197
-15%
|
166
-16%
|
136
-18%
|
220
+62%
|
234
+6%
|
325
+39%
|
370
+14%
|
295
-20%
|
331
+12%
|
319
-4%
|
336
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(83)
|
(97)
|
(122)
|
(110)
|
(106)
|
(121)
|
(102)
|
(113)
|
(90)
|
(28)
|
(38)
|
(10)
|
(29)
|
(84)
|
(84)
|
(139)
|
|
| Other Items |
0
|
(380)
|
0
|
(327)
|
(325)
|
63
|
55
|
(20)
|
18
|
(45)
|
64
|
68
|
(95)
|
(52)
|
(161)
|
(3)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(477)
-480%
|
(502)
-5%
|
(436)
+13%
|
(431)
+1%
|
(58)
+87%
|
(47)
+19%
|
(132)
-184%
|
(73)
+45%
|
(74)
-1%
|
26
N/A
|
58
+122%
|
(124)
N/A
|
(136)
-10%
|
(246)
-81%
|
(142)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(128)
|
(128)
|
(128)
|
0
|
(129)
|
(129)
|
(129)
|
0
|
(111)
|
(129)
|
(129)
|
0
|
(253)
|
|
| Other |
244
|
245
|
244
|
246
|
(1)
|
(1)
|
21
|
21
|
21
|
12
|
(19)
|
(23)
|
(22)
|
(16)
|
(9)
|
(2)
|
|
| Cash from Financing Activities |
244
N/A
|
245
+0%
|
244
0%
|
118
-52%
|
(129)
N/A
|
(129)
N/A
|
(107)
+17%
|
(108)
-1%
|
(108)
+0%
|
(116)
-8%
|
(147)
-27%
|
(134)
+9%
|
(150)
-12%
|
(145)
+4%
|
(137)
+5%
|
(255)
-86%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
394
N/A
|
18
-95%
|
43
+135%
|
(88)
N/A
|
(328)
-272%
|
10
N/A
|
11
+16%
|
(104)
N/A
|
40
N/A
|
44
+11%
|
205
+366%
|
293
+43%
|
21
-93%
|
50
+144%
|
(66)
N/A
|
(60)
+8%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
150
N/A
|
154
+3%
|
179
+16%
|
121
-32%
|
127
+5%
|
76
-40%
|
64
-16%
|
23
-64%
|
129
+458%
|
205
+59%
|
287
+40%
|
359
+25%
|
266
-26%
|
248
-7%
|
235
-5%
|
197
-16%
|
|
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