Guangdong Sanhe Pile Co Ltd
SZSE:003037
Guangdong Sanhe Pile Co Ltd
SZSE:003037
Price:
7.72
CNY
2.12%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co Ltd
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(238)
|
(307)
|
(378)
|
(311)
|
(269)
|
(211)
|
(196)
|
(130)
|
(168)
|
(222)
|
(241)
|
(336)
|
(328)
|
(303)
|
(276)
|
(247)
|
(229)
|
(245)
|
(259)
|
(268)
|
(274)
|
|
| Change in Working Capital |
(618)
|
(722)
|
(947)
|
(869)
|
(912)
|
(822)
|
(796)
|
(742)
|
(709)
|
(773)
|
(770)
|
(841)
|
(870)
|
(890)
|
(878)
|
(838)
|
(842)
|
(854)
|
(893)
|
(967)
|
(949)
|
|
| Cash from Operating Activities |
682
N/A
|
771
+13%
|
544
-29%
|
484
-11%
|
161
-67%
|
109
-33%
|
(96)
N/A
|
124
N/A
|
255
+105%
|
78
-69%
|
231
+196%
|
43
-81%
|
(71)
N/A
|
(219)
-206%
|
(232)
-6%
|
(292)
-26%
|
(155)
+47%
|
(80)
+49%
|
81
N/A
|
131
+61%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(297)
|
(404)
|
(526)
|
(633)
|
(591)
|
(639)
|
(565)
|
(468)
|
(423)
|
(460)
|
(442)
|
(407)
|
(399)
|
(293)
|
(316)
|
(352)
|
(396)
|
(386)
|
(343)
|
(329)
|
|
| Other Items |
(250)
|
(3)
|
21
|
(19)
|
39
|
(92)
|
(123)
|
(130)
|
(11)
|
(33)
|
(45)
|
14
|
15
|
(174)
|
(235)
|
(277)
|
(416)
|
98
|
(357)
|
(150)
|
(38)
|
|
| Cash from Investing Activities |
(452)
N/A
|
(300)
+34%
|
(383)
-28%
|
(544)
-42%
|
(594)
-9%
|
(683)
-15%
|
(762)
-12%
|
(695)
+9%
|
(478)
+31%
|
(457)
+5%
|
(504)
-10%
|
(427)
+15%
|
(391)
+8%
|
(572)
-46%
|
(527)
+8%
|
(593)
-12%
|
(768)
-29%
|
(298)
+61%
|
(742)
-149%
|
(493)
+34%
|
(367)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
989
|
989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
234
|
157
|
119
|
254
|
413
|
490
|
764
|
889
|
588
|
332
|
277
|
96
|
(29)
|
165
|
40
|
(20)
|
146
|
152
|
243
|
134
|
56
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(81)
|
(91)
|
(103)
|
(108)
|
(91)
|
(96)
|
(102)
|
(105)
|
(130)
|
(129)
|
(124)
|
(122)
|
(85)
|
(85)
|
(85)
|
(87)
|
(57)
|
(85)
|
|
| Other |
(227)
|
(15)
|
288
|
254
|
211
|
(264)
|
(213)
|
(253)
|
(141)
|
45
|
84
|
221
|
228
|
209
|
216
|
173
|
204
|
166
|
163
|
179
|
140
|
|
| Cash from Financing Activities |
7
N/A
|
142
+1 993%
|
399
+180%
|
427
+7%
|
534
+25%
|
514
-4%
|
443
-14%
|
545
+23%
|
351
-36%
|
274
-22%
|
256
-6%
|
188
-27%
|
1 082
+476%
|
1 239
+15%
|
1 123
-9%
|
1 056
-6%
|
242
-77%
|
233
-3%
|
319
+37%
|
256
-20%
|
110
-57%
|
|
| 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
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
237
N/A
|
613
+159%
|
560
-9%
|
367
-34%
|
101
-72%
|
(61)
N/A
|
(416)
-587%
|
(26)
+94%
|
127
N/A
|
(105)
N/A
|
(17)
+84%
|
(196)
-1 047%
|
619
N/A
|
448
-28%
|
364
-19%
|
170
-53%
|
(681)
N/A
|
(144)
+79%
|
(342)
-137%
|
(106)
+69%
|
(259)
-143%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
480
N/A
|
474
-1%
|
140
-70%
|
(41)
N/A
|
(472)
-1 043%
|
(482)
-2%
|
(736)
-53%
|
(441)
+40%
|
(213)
+52%
|
(346)
-62%
|
(229)
+34%
|
(399)
-74%
|
(478)
-20%
|
(617)
-29%
|
(525)
+15%
|
(608)
-16%
|
(506)
+17%
|
(475)
+6%
|
(304)
+36%
|
(213)
+30%
|
(331)
-55%
|
|
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