Naipu Mining Machinery Co Ltd
SZSE:300818
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| 52 Week Range |
16.9188
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Naipu Mining Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
Naipu Mining Machinery Co Ltd
| 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 |
3
|
(2)
|
(10)
|
(12)
|
(9)
|
(9)
|
(14)
|
(12)
|
(24)
|
(23)
|
(9)
|
(5)
|
(4)
|
(10)
|
(9)
|
(6)
|
(7)
|
|
| Change in Working Capital |
7
|
(0)
|
(34)
|
(36)
|
(51)
|
(72)
|
(63)
|
(74)
|
(60)
|
(70)
|
(168)
|
(185)
|
(214)
|
(214)
|
(203)
|
(195)
|
(207)
|
|
| Cash from Operating Activities |
278
N/A
|
214
-23%
|
354
+65%
|
197
-45%
|
48
-76%
|
38
-20%
|
(37)
N/A
|
26
N/A
|
(76)
N/A
|
111
N/A
|
128
+16%
|
114
-11%
|
252
+121%
|
164
-35%
|
304
+85%
|
221
-27%
|
113
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(52)
|
(182)
|
(249)
|
(268)
|
(314)
|
(279)
|
(326)
|
(405)
|
(350)
|
(327)
|
(276)
|
(228)
|
(209)
|
(173)
|
(187)
|
(268)
|
(341)
|
|
| Other Items |
47
|
(19)
|
151
|
0
|
103
|
198
|
(243)
|
(291)
|
(170)
|
(93)
|
170
|
219
|
100
|
(6)
|
53
|
75
|
135
|
|
| Cash from Investing Activities |
(5)
N/A
|
(201)
-4 000%
|
(99)
+51%
|
(117)
-19%
|
(211)
-80%
|
(81)
+62%
|
(568)
-604%
|
(696)
-23%
|
(520)
+25%
|
(420)
+19%
|
(106)
+75%
|
(8)
+92%
|
(109)
-1 213%
|
(179)
-64%
|
(134)
+25%
|
(193)
-44%
|
(206)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(17)
|
(7)
|
0
|
10
|
14
|
44
|
44
|
26
|
36
|
(4)
|
16
|
30
|
40
|
25
|
15
|
(5)
|
67
|
|
| Cash Paid for Dividends |
(12)
|
(14)
|
(15)
|
(15)
|
(7)
|
(6)
|
(6)
|
(7)
|
(2)
|
(3)
|
(2)
|
(30)
|
(31)
|
(30)
|
(31)
|
(3)
|
(22)
|
|
| Other |
311
|
311
|
337
|
(1)
|
(22)
|
(26)
|
344
|
344
|
365
|
376
|
2
|
3
|
2
|
(5)
|
(6)
|
(26)
|
(36)
|
|
| Cash from Financing Activities |
282
N/A
|
290
+3%
|
323
+11%
|
(6)
N/A
|
(15)
-147%
|
12
N/A
|
382
+3 200%
|
363
-5%
|
399
+10%
|
369
-7%
|
16
-96%
|
2
-86%
|
11
+399%
|
(10)
N/A
|
(22)
-116%
|
(34)
-56%
|
10
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(14)
|
(26)
|
(27)
|
(32)
|
(21)
|
(11)
|
(13)
|
3
|
27
|
24
|
23
|
42
|
12
|
7
|
11
|
(12)
|
|
| Net Change in Cash |
555
N/A
|
290
-48%
|
553
+90%
|
47
-92%
|
(210)
N/A
|
(52)
+76%
|
(235)
-356%
|
(320)
-36%
|
(194)
+39%
|
87
N/A
|
62
-29%
|
131
+110%
|
196
+50%
|
(12)
N/A
|
156
N/A
|
5
-97%
|
(96)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
226
N/A
|
33
-86%
|
105
+221%
|
(71)
N/A
|
(266)
-273%
|
(241)
+10%
|
(363)
-51%
|
(379)
-4%
|
(426)
-12%
|
(216)
+49%
|
(148)
+32%
|
(114)
+23%
|
43
N/A
|
(9)
N/A
|
117
N/A
|
(47)
N/A
|
(228)
-383%
|
|
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