Sinofibers Technology Co Ltd
SZSE:300777
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| 52 Week Range |
18.01
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Cash Flow Statement
Cash Flow Statement
Sinofibers Technology Co Ltd
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(7)
|
(3)
|
(20)
|
(22)
|
(20)
|
(14)
|
(8)
|
(11)
|
(18)
|
(25)
|
(35)
|
(34)
|
(33)
|
(59)
|
(70)
|
(101)
|
14
|
103
|
132
|
20
|
16
|
|
| Change in Working Capital |
(41)
|
(42)
|
(44)
|
(43)
|
(44)
|
(42)
|
(44)
|
(52)
|
(52)
|
(64)
|
(68)
|
(71)
|
(64)
|
(60)
|
(48)
|
(35)
|
(70)
|
(82)
|
(109)
|
(94)
|
(93)
|
(111)
|
|
| Cash from Operating Activities |
181
N/A
|
158
-13%
|
199
+26%
|
172
-13%
|
113
-34%
|
206
+81%
|
149
-27%
|
164
+10%
|
298
+82%
|
259
-13%
|
250
-3%
|
228
-9%
|
263
+15%
|
172
-35%
|
287
+67%
|
259
-10%
|
114
-56%
|
378
+232%
|
794
+110%
|
839
+6%
|
636
-24%
|
773
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(199)
|
(174)
|
(142)
|
(159)
|
(154)
|
(154)
|
(156)
|
(118)
|
(103)
|
(88)
|
(92)
|
(126)
|
(191)
|
(299)
|
(484)
|
(675)
|
(796)
|
(782)
|
(589)
|
(486)
|
(545)
|
|
| Other Items |
21
|
0
|
0
|
(89)
|
(64)
|
(93)
|
(38)
|
57
|
16
|
(95)
|
(29)
|
(65)
|
(101)
|
194
|
(1 694)
|
(1 412)
|
(1 370)
|
(1 234)
|
135
|
273
|
322
|
221
|
|
| Cash from Investing Activities |
(184)
N/A
|
(199)
-8%
|
(174)
+13%
|
(230)
-33%
|
(223)
+3%
|
(247)
-11%
|
(192)
+22%
|
(99)
+48%
|
(102)
-3%
|
(198)
-94%
|
(117)
+41%
|
(157)
-35%
|
(227)
-44%
|
2
N/A
|
(1 993)
N/A
|
(1 896)
+5%
|
(2 046)
-8%
|
(2 029)
+1%
|
(647)
+68%
|
(316)
+51%
|
(163)
+48%
|
(324)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
66
|
9
|
(83)
|
(172)
|
(116)
|
0
|
(105)
|
(30)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(30)
|
(29)
|
(29)
|
0
|
0
|
(42)
|
(42)
|
0
|
(78)
|
(36)
|
(36)
|
0
|
(110)
|
(110)
|
0
|
(162)
|
|
| Other |
(10)
|
(11)
|
211
|
213
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1 985
|
1 989
|
1 989
|
1 991
|
0
|
0
|
3
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
(2)
N/A
|
124
N/A
|
36
-71%
|
95
+161%
|
96
+2%
|
(137)
N/A
|
(60)
+56%
|
(69)
-15%
|
0
N/A
|
0
N/A
|
(62)
N/A
|
(44)
+30%
|
1 943
N/A
|
1 911
-2%
|
1 953
+2%
|
1 955
+0%
|
0
N/A
|
(109)
N/A
|
(107)
+2%
|
0
N/A
|
(159)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
53
N/A
|
(43)
N/A
|
149
N/A
|
(22)
N/A
|
(15)
+29%
|
55
N/A
|
(179)
N/A
|
4
N/A
|
126
+2 910%
|
(8)
N/A
|
113
N/A
|
9
-92%
|
(8)
N/A
|
2 117
N/A
|
205
-90%
|
316
+54%
|
23
-93%
|
(1 684)
N/A
|
38
N/A
|
416
+1 008%
|
366
-12%
|
290
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(41)
-75%
|
25
N/A
|
31
+23%
|
(46)
N/A
|
51
N/A
|
(5)
N/A
|
8
N/A
|
180
+2 144%
|
155
-13%
|
163
+5%
|
136
-16%
|
136
+0%
|
(20)
N/A
|
(12)
+39%
|
(224)
-1 761%
|
(561)
-150%
|
(418)
+26%
|
12
N/A
|
250
+1 983%
|
150
-40%
|
229
+52%
|
|
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