Bsm Chemical Co Ltd
SZSE:300796
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Cash Flow Statement
Cash Flow Statement
Bsm Chemical Co Ltd
| 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 |
(6)
|
(11)
|
(6)
|
12
|
9
|
19
|
26
|
5
|
(6)
|
(5)
|
(11)
|
9
|
56
|
45
|
46
|
36
|
(18)
|
(17)
|
(11)
|
5
|
19
|
|
| Change in Working Capital |
(93)
|
(16)
|
(55)
|
(59)
|
(50)
|
(113)
|
(56)
|
(65)
|
(66)
|
(32)
|
(75)
|
(59)
|
(61)
|
(71)
|
(54)
|
(71)
|
(82)
|
(78)
|
(115)
|
(159)
|
(157)
|
|
| Cash from Operating Activities |
102
N/A
|
34
-67%
|
45
+33%
|
64
+42%
|
18
-72%
|
21
+15%
|
88
+327%
|
92
+4%
|
157
+72%
|
136
-14%
|
96
-30%
|
125
+31%
|
93
-25%
|
206
+120%
|
187
-9%
|
263
+41%
|
291
+11%
|
223
-23%
|
113
-49%
|
34
-70%
|
(40)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(124)
|
(84)
|
(93)
|
(127)
|
(91)
|
(115)
|
(151)
|
(165)
|
(254)
|
(221)
|
(216)
|
(185)
|
(150)
|
(186)
|
(270)
|
(301)
|
(319)
|
(458)
|
(359)
|
(343)
|
(338)
|
|
| Other Items |
1
|
1
|
1
|
2
|
(162)
|
(126)
|
(38)
|
(37)
|
128
|
63
|
(26)
|
0
|
(26)
|
(10)
|
(93)
|
(93)
|
(91)
|
(77)
|
(87)
|
(88)
|
(178)
|
|
| Cash from Investing Activities |
(122)
N/A
|
(83)
+32%
|
(92)
-11%
|
(125)
-36%
|
(253)
-102%
|
(241)
+5%
|
(189)
+22%
|
(203)
-7%
|
(127)
+38%
|
(159)
-25%
|
(241)
-52%
|
(212)
+12%
|
(176)
+17%
|
(196)
-11%
|
(363)
-85%
|
(394)
-9%
|
(409)
-4%
|
(536)
-31%
|
(446)
+17%
|
(431)
+3%
|
(516)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
61
|
55
|
42
|
51
|
39
|
56
|
68
|
(4)
|
22
|
66
|
70
|
194
|
143
|
48
|
90
|
(41)
|
(23)
|
(8)
|
253
|
392
|
556
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(4)
|
(14)
|
(15)
|
(15)
|
(15)
|
(11)
|
(12)
|
(12)
|
(12)
|
(17)
|
(16)
|
(21)
|
(21)
|
(37)
|
(38)
|
(34)
|
(33)
|
(32)
|
|
| Other |
(13)
|
(4)
|
400
|
400
|
404
|
402
|
(5)
|
0
|
(1)
|
(5)
|
(1)
|
0
|
392
|
393
|
392
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(50)
|
|
| Cash from Financing Activities |
48
N/A
|
51
+6%
|
439
+761%
|
448
+2%
|
428
-4%
|
443
+3%
|
49
-89%
|
(24)
N/A
|
10
N/A
|
49
+395%
|
58
+19%
|
181
+211%
|
518
+187%
|
425
-18%
|
461
+9%
|
330
-29%
|
(60)
N/A
|
(47)
+21%
|
218
N/A
|
358
+64%
|
473
+32%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
0
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
1
|
4
|
(1)
|
(2)
|
1
|
(2)
|
3
|
3
|
1
|
|
| Net Change in Cash |
28
N/A
|
3
-88%
|
392
+11 202%
|
388
-1%
|
193
-50%
|
220
+14%
|
(54)
N/A
|
(137)
-153%
|
38
N/A
|
25
-35%
|
(88)
N/A
|
95
N/A
|
437
+360%
|
439
+0%
|
284
-35%
|
197
-31%
|
(177)
N/A
|
(361)
-104%
|
(111)
+69%
|
(36)
+68%
|
(83)
-133%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(50)
-131%
|
(48)
+5%
|
(63)
-31%
|
(73)
-17%
|
(95)
-29%
|
(63)
+33%
|
(74)
-17%
|
(97)
-32%
|
(85)
+12%
|
(120)
-41%
|
(60)
+50%
|
(57)
+5%
|
19
N/A
|
(83)
N/A
|
(38)
+55%
|
(28)
+26%
|
(235)
-746%
|
(246)
-4%
|
(309)
-26%
|
(378)
-23%
|
|
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