Sineng Electric Co Ltd
SZSE:300827
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Sineng Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Sineng Electric Co Ltd
| 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 |
(19)
|
(22)
|
(28)
|
(22)
|
(25)
|
(23)
|
(32)
|
(9)
|
(28)
|
8
|
17
|
21
|
14
|
(60)
|
(75)
|
(40)
|
(38)
|
(18)
|
|
| Change in Working Capital |
(73)
|
(170)
|
(261)
|
(219)
|
(302)
|
(211)
|
(186)
|
(189)
|
(250)
|
(281)
|
(348)
|
(337)
|
(433)
|
(357)
|
(522)
|
(593)
|
(442)
|
(676)
|
|
| Cash from Operating Activities |
34
N/A
|
(113)
N/A
|
(244)
-115%
|
33
N/A
|
(3)
N/A
|
(17)
-513%
|
91
N/A
|
112
+24%
|
(86)
N/A
|
(34)
+60%
|
15
N/A
|
151
+883%
|
65
-57%
|
322
+394%
|
(302)
N/A
|
(36)
+88%
|
(71)
-96%
|
(599)
-744%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(21)
|
(52)
|
(59)
|
(78)
|
(94)
|
(138)
|
(148)
|
(136)
|
(124)
|
(107)
|
(101)
|
(147)
|
(250)
|
(288)
|
(340)
|
(468)
|
|
| Other Items |
0
|
(208)
|
(237)
|
(196)
|
(143)
|
(10)
|
131
|
192
|
145
|
227
|
(15)
|
(91)
|
(96)
|
(104)
|
132
|
78
|
89
|
109
|
|
| Cash from Investing Activities |
(15)
N/A
|
(222)
-1 353%
|
(259)
-17%
|
(248)
+4%
|
(202)
+18%
|
(87)
+57%
|
37
N/A
|
54
+47%
|
(2)
N/A
|
91
N/A
|
(140)
N/A
|
(198)
-42%
|
(197)
+0%
|
(251)
-27%
|
(118)
+53%
|
(210)
-78%
|
(250)
-19%
|
(359)
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
79
|
44
|
43
|
125
|
36
|
93
|
79
|
8
|
16
|
490
|
565
|
672
|
686
|
191
|
622
|
613
|
369
|
973
|
|
| Cash Paid for Dividends |
(16)
|
(13)
|
(15)
|
(12)
|
(11)
|
(27)
|
(26)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(37)
|
(42)
|
(45)
|
(45)
|
(60)
|
|
| Other |
(3)
|
356
|
356
|
359
|
361
|
0
|
1
|
(4)
|
(4)
|
(7)
|
(13)
|
(5)
|
(7)
|
(6)
|
43
|
48
|
46
|
46
|
|
| Cash from Financing Activities |
60
N/A
|
387
+542%
|
384
-1%
|
472
+23%
|
386
-18%
|
68
-82%
|
55
-19%
|
(19)
N/A
|
(12)
+33%
|
458
N/A
|
526
+15%
|
640
+22%
|
653
+2%
|
148
-77%
|
622
+321%
|
616
-1%
|
370
-40%
|
959
+159%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(3)
|
(7)
|
(7)
|
(8)
|
(6)
|
(4)
|
(7)
|
(2)
|
1
|
2
|
5
|
9
|
5
|
13
|
14
|
13
|
|
| Net Change in Cash |
80
N/A
|
51
-36%
|
(121)
N/A
|
250
N/A
|
174
-30%
|
(45)
N/A
|
175
N/A
|
144
-18%
|
(108)
N/A
|
512
N/A
|
403
-21%
|
594
+48%
|
525
-12%
|
227
-57%
|
206
-9%
|
382
+85%
|
62
-84%
|
14
-78%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(127)
N/A
|
(265)
-109%
|
(20)
+93%
|
(62)
-216%
|
(95)
-54%
|
(4)
+96%
|
(26)
-614%
|
(234)
-784%
|
(170)
+27%
|
(109)
+36%
|
44
N/A
|
(36)
N/A
|
175
N/A
|
(552)
N/A
|
(324)
+41%
|
(411)
-27%
|
(1 068)
-160%
|
|
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