Sichuan Injet Electric Co Ltd
SZSE:300820
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Sichuan Injet Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Injet Electric 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 |
(4)
|
(11)
|
(26)
|
(34)
|
(37)
|
(48)
|
(54)
|
(38)
|
(36)
|
(34)
|
(50)
|
(80)
|
(79)
|
(86)
|
(84)
|
(89)
|
(116)
|
|
| Change in Working Capital |
(6)
|
(22)
|
(76)
|
(83)
|
(91)
|
(105)
|
(127)
|
(149)
|
(157)
|
(164)
|
(170)
|
(182)
|
(194)
|
(211)
|
(222)
|
(241)
|
(255)
|
|
| Cash from Operating Activities |
(53)
N/A
|
(2)
+96%
|
52
N/A
|
28
-47%
|
18
-33%
|
(41)
N/A
|
9
N/A
|
5
-47%
|
128
+2 520%
|
160
+24%
|
46
-71%
|
22
-52%
|
(83)
N/A
|
(102)
-23%
|
140
N/A
|
240
+71%
|
442
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(8)
|
(17)
|
(27)
|
(38)
|
(66)
|
(124)
|
(125)
|
(114)
|
(98)
|
(52)
|
(74)
|
(102)
|
(123)
|
(138)
|
(116)
|
|
| Other Items |
(481)
|
(532)
|
(491)
|
(429)
|
25
|
103
|
30
|
146
|
73
|
69
|
217
|
95
|
219
|
190
|
(15)
|
(49)
|
(77)
|
|
| Cash from Investing Activities |
(483)
N/A
|
(536)
-11%
|
(500)
+7%
|
(445)
+11%
|
(2)
+99%
|
65
N/A
|
(36)
N/A
|
22
N/A
|
(52)
N/A
|
(45)
+13%
|
119
N/A
|
43
-63%
|
146
+236%
|
88
-40%
|
(138)
N/A
|
(188)
-36%
|
(193)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
2
|
6
|
6
|
6
|
8
|
4
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(30)
|
(32)
|
(32)
|
(32)
|
(40)
|
(38)
|
(38)
|
(38)
|
(48)
|
(48)
|
(48)
|
(48)
|
(73)
|
(73)
|
(73)
|
(73)
|
(89)
|
|
| Other |
454
|
454
|
454
|
0
|
6
|
6
|
5
|
5
|
7
|
6
|
7
|
7
|
2
|
251
|
250
|
283
|
291
|
|
| Cash from Financing Activities |
425
N/A
|
423
-1%
|
422
0%
|
(34)
N/A
|
(28)
+17%
|
(26)
+8%
|
(27)
-3%
|
(25)
+7%
|
(37)
-51%
|
(28)
+26%
|
(27)
+2%
|
(32)
-17%
|
(61)
-93%
|
178
N/A
|
178
0%
|
211
+19%
|
202
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Net Change in Cash |
(111)
N/A
|
(116)
-4%
|
(25)
+78%
|
(451)
-1 672%
|
(12)
+97%
|
(2)
+84%
|
(53)
-2 664%
|
2
N/A
|
40
+1 846%
|
88
+121%
|
137
+57%
|
33
-76%
|
1
-96%
|
164
+12 635%
|
180
+10%
|
263
+46%
|
453
+72%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(7)
+88%
|
44
N/A
|
11
-75%
|
(8)
N/A
|
(79)
-835%
|
(57)
+28%
|
(119)
-110%
|
4
N/A
|
46
+1 082%
|
(52)
N/A
|
(30)
+43%
|
(157)
-425%
|
(204)
-30%
|
17
N/A
|
101
+511%
|
326
+222%
|
|
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