Konfoong Materials International Co Ltd
SZSE:300666
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| 52 Week Range |
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Church & Dwight Co Inc
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Target Corp
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Konfoong Materials International Co Ltd
Cash Flow Statement
Cash Flow Statement
Konfoong Materials International Co Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(17)
|
(19)
|
(20)
|
(19)
|
(11)
|
(5)
|
11
|
14
|
17
|
18
|
10
|
12
|
10
|
0
|
3
|
9
|
17
|
27
|
18
|
16
|
13
|
21
|
41
|
85
|
98
|
68
|
27
|
(15)
|
(9)
|
(13)
|
|
| Change in Working Capital |
(77)
|
(81)
|
(87)
|
(105)
|
(112)
|
(117)
|
(135)
|
(136)
|
(144)
|
(158)
|
(149)
|
(102)
|
(122)
|
(130)
|
(153)
|
(222)
|
(198)
|
(221)
|
(240)
|
(233)
|
(278)
|
(303)
|
(312)
|
(358)
|
(389)
|
(369)
|
(421)
|
(442)
|
(458)
|
(537)
|
(541)
|
|
| Cash from Operating Activities |
61
N/A
|
60
-2%
|
49
-19%
|
48
-2%
|
40
-17%
|
40
+0%
|
12
-71%
|
(3)
N/A
|
5
N/A
|
12
+124%
|
52
+350%
|
133
+158%
|
95
-29%
|
34
-64%
|
(26)
N/A
|
(112)
-337%
|
(46)
+59%
|
(13)
+71%
|
70
N/A
|
155
+123%
|
103
-33%
|
65
-37%
|
34
-47%
|
(26)
N/A
|
15
N/A
|
114
+658%
|
171
+49%
|
290
+70%
|
251
-13%
|
131
-48%
|
8
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(61)
|
(78)
|
(115)
|
(130)
|
(137)
|
(146)
|
(144)
|
(126)
|
(132)
|
(128)
|
(139)
|
(148)
|
(145)
|
(148)
|
(150)
|
(239)
|
(355)
|
(381)
|
(380)
|
(321)
|
(260)
|
(334)
|
(729)
|
(806)
|
(912)
|
(980)
|
(729)
|
(849)
|
(1 048)
|
(1 175)
|
|
| Other Items |
8
|
11
|
11
|
16
|
11
|
0
|
0
|
2
|
(11)
|
(16)
|
(141)
|
(140)
|
(10)
|
(5)
|
24
|
(56)
|
(116)
|
(173)
|
(81)
|
94
|
20
|
79
|
56
|
(44)
|
(41)
|
(90)
|
(111)
|
(189)
|
(177)
|
(141)
|
(99)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(50)
-61%
|
(67)
-34%
|
(99)
-48%
|
(119)
-20%
|
(129)
-8%
|
(138)
-7%
|
(142)
-2%
|
(137)
+3%
|
(148)
-8%
|
(269)
-82%
|
(279)
-4%
|
(159)
+43%
|
(150)
+5%
|
(124)
+17%
|
(205)
-65%
|
(355)
-73%
|
(527)
-49%
|
(462)
+12%
|
(286)
+38%
|
(301)
-5%
|
(181)
+40%
|
(278)
-54%
|
(773)
-178%
|
(847)
-10%
|
(1 001)
-18%
|
(1 091)
-9%
|
(918)
+16%
|
(1 026)
-12%
|
(1 189)
-16%
|
(1 274)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
31
|
30
|
(75)
|
(65)
|
(19)
|
128
|
254
|
516
|
338
|
140
|
179
|
(164)
|
(44)
|
159
|
143
|
390
|
561
|
413
|
700
|
236
|
232
|
424
|
67
|
(242)
|
(112)
|
(317)
|
(195)
|
652
|
785
|
1 084
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(19)
|
(21)
|
(24)
|
(29)
|
(34)
|
(36)
|
(36)
|
(35)
|
(21)
|
(35)
|
(37)
|
(40)
|
(74)
|
(64)
|
(64)
|
(63)
|
(30)
|
(56)
|
(54)
|
(53)
|
(104)
|
(76)
|
(79)
|
(82)
|
(87)
|
|
| Other |
1
|
0
|
228
|
217
|
218
|
0
|
(31)
|
2
|
0
|
0
|
0
|
4
|
5
|
0
|
122
|
194
|
212
|
218
|
100
|
83
|
108
|
220
|
286
|
1 970
|
1 923
|
1 811
|
1 737
|
(10)
|
(160)
|
(192)
|
(186)
|
|
| Cash from Financing Activities |
1
N/A
|
22
+1 572%
|
249
+1 036%
|
133
-47%
|
145
+9%
|
192
+32%
|
77
-60%
|
235
+203%
|
492
+110%
|
309
-37%
|
128
-59%
|
147
+15%
|
(195)
N/A
|
(74)
+62%
|
260
N/A
|
303
+17%
|
565
+87%
|
739
+31%
|
439
-41%
|
719
+64%
|
279
-61%
|
389
+39%
|
679
+74%
|
1 981
+192%
|
1 627
-18%
|
1 646
+1%
|
1 316
-20%
|
(281)
N/A
|
413
N/A
|
512
+24%
|
812
+59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
2
|
(0)
|
(3)
|
(6)
|
0
|
4
|
5
|
6
|
3
|
4
|
2
|
7
|
3
|
(5)
|
(8)
|
(9)
|
(12)
|
(8)
|
(5)
|
(15)
|
3
|
23
|
31
|
34
|
39
|
15
|
6
|
12
|
(7)
|
|
| Net Change in Cash |
35
N/A
|
36
+1%
|
232
+550%
|
81
-65%
|
62
-23%
|
97
+55%
|
(49)
N/A
|
95
N/A
|
366
+285%
|
178
-51%
|
(86)
N/A
|
5
N/A
|
(257)
N/A
|
(183)
+29%
|
113
N/A
|
(19)
N/A
|
157
N/A
|
189
+21%
|
34
-82%
|
580
+1 581%
|
76
-87%
|
258
+241%
|
438
+70%
|
1 205
+175%
|
826
-31%
|
793
-4%
|
435
-45%
|
(893)
N/A
|
(356)
+60%
|
(534)
-50%
|
(460)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(0)
N/A
|
(29)
-7 125%
|
(67)
-133%
|
(90)
-34%
|
(97)
-8%
|
(135)
-38%
|
(146)
-9%
|
(121)
+18%
|
(120)
+0%
|
(77)
+36%
|
(6)
+92%
|
(54)
-763%
|
(111)
-108%
|
(174)
-56%
|
(261)
-50%
|
(285)
-9%
|
(368)
-29%
|
(311)
+15%
|
(225)
+28%
|
(218)
+3%
|
(195)
+11%
|
(300)
-54%
|
(755)
-152%
|
(791)
-5%
|
(797)
-1%
|
(810)
-2%
|
(439)
+46%
|
(598)
-36%
|
(917)
-53%
|
(1 167)
-27%
|
|
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