China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
SZSE:003035

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China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd
SZSE:003035
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Price: 4.7 CNY 1.29% Market Closed
Market Cap: 17.8B CNY
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Cash Flow Statement

Cash Flow Statement
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd

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Cash Flow Statement
Currency: CNY
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
(53)
(23)
(33)
(32)
(30)
(78)
(43)
223
196
198
132
(77)
(69)
(67)
(69)
(22)
Change in Working Capital
(221)
(199)
(266)
(249)
(221)
(197)
(183)
(187)
(221)
(287)
(306)
(320)
(328)
(314)
(313)
(309)
Cash from Operating Activities
804
N/A
779
-3%
797
+2%
703
-12%
730
+4%
715
-2%
818
+14%
1 086
+33%
1 273
+17%
1 217
-4%
1 127
-7%
822
-27%
768
-7%
1 030
+34%
1 197
+16%
1 466
+22%
Investing Cash Flow
Capital Expenditures
(2 070)
(1 959)
(2 347)
(1 994)
(1 999)
(1 989)
(1 976)
(2 118)
(2 303)
(2 392)
(2 586)
(2 798)
(2 783)
(2 684)
(2 516)
(2 278)
Other Items
(76)
(100)
(126)
(62)
(116)
(112)
(111)
(73)
(46)
71
97
78
77
(3)
12
106
Cash from Investing Activities
(2 147)
N/A
(2 059)
+4%
(2 473)
-20%
(2 056)
+17%
(2 115)
-3%
(2 101)
+1%
(2 088)
+1%
(2 191)
-5%
(2 349)
-7%
(2 321)
+1%
(2 488)
-7%
(2 721)
-9%
(2 706)
+1%
(2 687)
+1%
(2 503)
+7%
(2 172)
+13%
Financing Cash Flow
Net Issuance of Debt
1 144
1 203
1 135
1 164
843
1 035
1 386
798
1 177
932
840
1 297
1 349
1 475
1 764
1 122
Cash Paid for Dividends
0
0
0
(113)
(157)
(243)
(324)
(305)
(317)
(282)
(268)
(224)
(286)
(293)
(311)
(361)
Other
(464)
(107)
882
840
1 109
916
107
405
197
414
354
545
697
627
528
434
Cash from Financing Activities
680
N/A
1 096
+61%
2 016
+84%
1 891
-6%
1 795
-5%
1 708
-5%
1 168
-32%
899
-23%
1 057
+18%
1 065
+1%
926
-13%
1 619
+75%
1 760
+9%
1 809
+3%
1 982
+10%
1 195
-40%
Change in Cash
Net Change in Cash
(663)
N/A
(184)
+72%
341
N/A
538
+58%
409
-24%
321
-22%
(102)
N/A
(207)
-103%
(20)
+91%
(39)
-100%
(435)
-1 015%
(280)
+36%
(178)
+36%
152
N/A
675
+344%
488
-28%
Free Cash Flow
Free Cash Flow
(1 267)
N/A
(1 180)
+7%
(1 550)
-31%
(1 291)
+17%
(1 269)
+2%
(1 275)
0%
(1 159)
+9%
(1 032)
+11%
(1 030)
+0%
(1 175)
-14%
(1 459)
-24%
(1 976)
-35%
(2 015)
-2%
(1 654)
+18%
(1 319)
+20%
(813)
+38%

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