Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
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| 52 Week Range |
11.02
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Cash Flow Statement
Cash Flow Statement
Shandong Taihe Water Treatment Technologies 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(46)
|
(15)
|
(19)
|
(2)
|
8
|
5
|
12
|
22
|
25
|
43
|
45
|
42
|
36
|
21
|
33
|
22
|
24
|
31
|
38
|
52
|
|
| Change in Working Capital |
(227)
|
(138)
|
(168)
|
(203)
|
(245)
|
(224)
|
(152)
|
(166)
|
(105)
|
(118)
|
(191)
|
(220)
|
(270)
|
(265)
|
(152)
|
(120)
|
(94)
|
(127)
|
(236)
|
(238)
|
|
| Cash from Operating Activities |
268
N/A
|
190
-29%
|
176
-7%
|
186
+6%
|
269
+45%
|
246
-8%
|
203
-17%
|
194
-4%
|
107
-45%
|
110
+3%
|
255
+132%
|
319
+25%
|
490
+54%
|
481
-2%
|
477
-1%
|
404
-15%
|
302
-25%
|
292
-3%
|
407
+40%
|
418
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(173)
|
(141)
|
(187)
|
(198)
|
(202)
|
(192)
|
(144)
|
(142)
|
(124)
|
(104)
|
(117)
|
(132)
|
(253)
|
(341)
|
(413)
|
(475)
|
(414)
|
(375)
|
(319)
|
(306)
|
|
| Other Items |
5
|
18
|
(157)
|
(415)
|
(471)
|
(362)
|
(389)
|
158
|
289
|
11
|
211
|
(31)
|
25
|
(204)
|
(145)
|
(64)
|
(136)
|
130
|
(51)
|
127
|
|
| Cash from Investing Activities |
(168)
N/A
|
(123)
+27%
|
(344)
-180%
|
(612)
-78%
|
(672)
-10%
|
(554)
+18%
|
(533)
+4%
|
16
N/A
|
165
+952%
|
(92)
N/A
|
94
N/A
|
(164)
N/A
|
(228)
-39%
|
(545)
-139%
|
(558)
-2%
|
(538)
+3%
|
(549)
-2%
|
(245)
+55%
|
(370)
-51%
|
(179)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(86)
|
(86)
|
(86)
|
0
|
(101)
|
(101)
|
(101)
|
0
|
|
| Other |
0
|
0
|
846
|
0
|
846
|
846
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
10
|
(28)
|
(98)
|
0
|
(164)
|
(138)
|
(79)
|
(114)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
846
N/A
|
0
N/A
|
786
N/A
|
786
N/A
|
(60)
N/A
|
0
N/A
|
(54)
N/A
|
(54)
N/A
|
(54)
0%
|
(54)
N/A
|
(76)
-42%
|
(114)
-49%
|
(184)
-61%
|
0
N/A
|
(264)
N/A
|
(239)
+10%
|
(180)
+25%
|
(214)
-19%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
2
|
6
|
4
|
(3)
|
(2)
|
(4)
|
(6)
|
(2)
|
(3)
|
(4)
|
10
|
22
|
7
|
4
|
1
|
(10)
|
2
|
9
|
|
| Net Change in Cash |
91
N/A
|
70
-23%
|
681
+878%
|
426
-37%
|
386
-9%
|
475
+23%
|
(392)
N/A
|
147
N/A
|
213
+45%
|
(38)
N/A
|
293
N/A
|
97
-67%
|
195
+102%
|
(156)
N/A
|
(258)
-66%
|
(314)
-22%
|
(511)
-63%
|
(203)
+60%
|
(140)
+31%
|
34
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
49
-49%
|
(11)
N/A
|
(12)
-8%
|
67
N/A
|
54
-19%
|
60
+10%
|
52
-13%
|
(17)
N/A
|
6
N/A
|
138
+2 068%
|
186
+35%
|
237
+27%
|
140
-41%
|
64
-54%
|
(70)
N/A
|
(112)
-59%
|
(83)
+26%
|
88
N/A
|
112
+28%
|
|
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