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Sinofibers Technology Co Ltd
SZSE:300777

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Sinofibers Technology Co Ltd
SZSE:300777
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Price: 30.15 CNY 5.31%
Market Cap: 13.3B CNY
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Cash Flow Statement

Cash Flow Statement
Sinofibers Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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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