Jiangsu Canlon Building Materials Co Ltd
SZSE:300715
Jiangsu Canlon Building Materials Co Ltd
SZSE:300715
Price:
13.12
CNY
1%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Jiangsu Canlon Building Materials Co Ltd
Jiangsu Canlon Building Materials Co Ltd
Currency: CNY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(56)
|
(36)
|
(37)
|
(42)
|
(46)
|
(55)
|
(66)
|
(76)
|
(73)
|
(96)
|
(104)
|
(106)
|
(98)
|
(97)
|
(81)
|
(69)
|
(83)
|
(60)
|
(71)
|
(79)
|
(78)
|
(84)
|
(82)
|
(79)
|
(79)
|
(73)
|
(67)
|
(67)
|
(67)
|
|
| Change in Working Capital |
(161)
|
(116)
|
(240)
|
(141)
|
(253)
|
(181)
|
(211)
|
(226)
|
(128)
|
(282)
|
(224)
|
(396)
|
(377)
|
(329)
|
(365)
|
(356)
|
(456)
|
(328)
|
(279)
|
(249)
|
(250)
|
(329)
|
(342)
|
(357)
|
(335)
|
(367)
|
(357)
|
(311)
|
(319)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(24)
+19%
|
(164)
-580%
|
(48)
+71%
|
(110)
-130%
|
(46)
+58%
|
(141)
-203%
|
(267)
-90%
|
(325)
-22%
|
(111)
+66%
|
(109)
+2%
|
(213)
-95%
|
(177)
+17%
|
(339)
-92%
|
(348)
-2%
|
(343)
+1%
|
(330)
+4%
|
46
N/A
|
274
+490%
|
298
+9%
|
179
-40%
|
192
+8%
|
(84)
N/A
|
(37)
+56%
|
(47)
-28%
|
(140)
-196%
|
108
N/A
|
217
+100%
|
430
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(57)
|
(119)
|
(128)
|
(195)
|
(205)
|
(257)
|
(292)
|
(251)
|
(383)
|
(353)
|
(387)
|
(436)
|
(347)
|
(397)
|
(450)
|
(440)
|
(605)
|
(540)
|
(512)
|
(480)
|
(285)
|
(269)
|
(195)
|
(200)
|
(190)
|
(136)
|
(112)
|
(82)
|
|
| Other Items |
(35)
|
0
|
(34)
|
(33)
|
3
|
4
|
(141)
|
(165)
|
(316)
|
(49)
|
(74)
|
(317)
|
(182)
|
(1 065)
|
(767)
|
(505)
|
(530)
|
(40)
|
(105)
|
16
|
67
|
104
|
119
|
352
|
342
|
873
|
1 011
|
258
|
244
|
|
| Cash from Investing Activities |
(91)
N/A
|
(56)
+38%
|
(152)
-171%
|
(162)
-6%
|
(192)
-19%
|
(201)
-5%
|
(398)
-98%
|
(457)
-15%
|
(566)
-24%
|
(432)
+24%
|
(427)
+1%
|
(704)
-65%
|
(618)
+12%
|
(1 412)
-128%
|
(1 163)
+18%
|
(955)
+18%
|
(970)
-2%
|
(645)
+33%
|
(646)
0%
|
(496)
+23%
|
(413)
+17%
|
(181)
+56%
|
(150)
+17%
|
158
N/A
|
142
-10%
|
683
+380%
|
875
+28%
|
146
-83%
|
163
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
|
| Net Issuance of Debt |
98
|
70
|
331
|
301
|
283
|
338
|
148
|
422
|
441
|
358
|
773
|
731
|
793
|
414
|
723
|
932
|
810
|
1 030
|
556
|
361
|
528
|
173
|
(48)
|
(51)
|
(333)
|
(642)
|
(842)
|
(415)
|
(724)
|
|
| Cash Paid for Dividends |
(35)
|
(22)
|
(28)
|
(24)
|
(25)
|
(21)
|
(20)
|
(32)
|
(36)
|
(44)
|
(51)
|
(143)
|
(153)
|
(159)
|
(163)
|
(292)
|
(297)
|
(300)
|
(308)
|
(86)
|
(83)
|
(85)
|
(83)
|
(137)
|
(131)
|
(127)
|
(117)
|
(53)
|
(50)
|
|
| Other |
0
|
24
|
2
|
2
|
5
|
459
|
482
|
456
|
478
|
(79)
|
(132)
|
1 408
|
1 178
|
1 374
|
1 254
|
(428)
|
(183)
|
(58)
|
50
|
31
|
71
|
123
|
48
|
(112)
|
(14)
|
(106)
|
22
|
24
|
281
|
|
| Cash from Financing Activities |
257
N/A
|
72
-72%
|
304
+325%
|
278
-8%
|
263
-5%
|
777
+195%
|
610
-21%
|
846
+39%
|
883
+4%
|
235
-73%
|
590
+151%
|
1 997
+238%
|
1 818
-9%
|
1 630
-10%
|
1 815
+11%
|
212
-88%
|
329
+55%
|
672
+104%
|
298
-56%
|
307
+3%
|
516
+68%
|
211
-59%
|
(83)
N/A
|
(300)
-261%
|
(477)
-59%
|
(876)
-83%
|
(936)
-7%
|
(438)
+53%
|
(486)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
2
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
137
N/A
|
(9)
N/A
|
(12)
-42%
|
69
N/A
|
(38)
N/A
|
529
N/A
|
73
-86%
|
123
+69%
|
(9)
N/A
|
(312)
-3 232%
|
50
N/A
|
1 077
+2 038%
|
1 019
-5%
|
(123)
N/A
|
302
N/A
|
(1 083)
N/A
|
(965)
+11%
|
78
N/A
|
(69)
N/A
|
113
N/A
|
283
+150%
|
224
-21%
|
(316)
N/A
|
(179)
+43%
|
(382)
-114%
|
(333)
+13%
|
48
N/A
|
(76)
N/A
|
105
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(81)
+5%
|
(283)
-250%
|
(176)
+38%
|
(305)
-73%
|
(252)
+18%
|
(398)
-58%
|
(559)
-40%
|
(575)
-3%
|
(495)
+14%
|
(463)
+6%
|
(599)
-30%
|
(613)
-2%
|
(686)
-12%
|
(744)
-8%
|
(793)
-6%
|
(770)
+3%
|
(559)
+27%
|
(267)
+52%
|
(214)
+20%
|
(301)
-41%
|
(93)
+69%
|
(353)
-281%
|
(232)
+34%
|
(247)
-7%
|
(330)
-34%
|
(28)
+92%
|
105
N/A
|
348
+232%
|
|
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