Ningbo Bohui Chemical Technology Co Ltd
SZSE:300839
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| 52 Week Range |
5.02
10.69
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ningbo Bohui Chemical Technology 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
325
|
318
|
344
|
242
|
215
|
57
|
170
|
220
|
258
|
428
|
420
|
493
|
576
|
454
|
486
|
348
|
203
|
144
|
382
|
|
| Change in Working Capital |
(50)
|
(69)
|
(97)
|
(45)
|
(64)
|
(48)
|
(54)
|
(67)
|
(65)
|
(103)
|
(101)
|
(93)
|
(151)
|
(81)
|
(89)
|
(141)
|
(118)
|
(156)
|
(126)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(96)
-117%
|
(307)
-221%
|
(5)
+98%
|
147
N/A
|
48
-68%
|
185
+288%
|
84
-55%
|
1
-98%
|
55
+4 161%
|
228
+314%
|
123
-46%
|
212
+73%
|
125
-41%
|
124
-1%
|
429
+247%
|
36
-92%
|
329
+804%
|
465
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(377)
|
(279)
|
(356)
|
(281)
|
(326)
|
(300)
|
(246)
|
(141)
|
(109)
|
(126)
|
(126)
|
(145)
|
(170)
|
(176)
|
(169)
|
(119)
|
(179)
|
(254)
|
(245)
|
|
| Other Items |
(9)
|
9
|
19
|
(29)
|
2
|
12
|
0
|
(22)
|
(2)
|
(2)
|
(274)
|
(143)
|
(90)
|
(178)
|
53
|
162
|
71
|
124
|
203
|
|
| Cash from Investing Activities |
(386)
N/A
|
(270)
+30%
|
(336)
-25%
|
(310)
+8%
|
(324)
-5%
|
(288)
+11%
|
(245)
+15%
|
(163)
+33%
|
(111)
+32%
|
(129)
-16%
|
(400)
-210%
|
(288)
+28%
|
(260)
+9%
|
(354)
-36%
|
(116)
+67%
|
43
N/A
|
(108)
N/A
|
(130)
-20%
|
(42)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
366
|
329
|
259
|
(19)
|
(133)
|
(40)
|
167
|
94
|
115
|
65
|
(226)
|
(62)
|
(255)
|
(106)
|
165
|
(113)
|
529
|
196
|
48
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(60)
|
(63)
|
(67)
|
(85)
|
(30)
|
(35)
|
(47)
|
(34)
|
(34)
|
(31)
|
(40)
|
(41)
|
(41)
|
(40)
|
(21)
|
(24)
|
|
| Other |
(47)
|
356
|
312
|
393
|
401
|
1
|
27
|
44
|
0
|
45
|
571
|
411
|
412
|
402
|
(128)
|
(64)
|
(136)
|
(36)
|
(24)
|
|
| Cash from Financing Activities |
319
N/A
|
686
+115%
|
570
-17%
|
314
-45%
|
205
-35%
|
(106)
N/A
|
109
N/A
|
108
-1%
|
124
+15%
|
62
-50%
|
312
+406%
|
315
+1%
|
125
-60%
|
256
+104%
|
(4)
N/A
|
(218)
-5 582%
|
353
N/A
|
139
-61%
|
1
-99%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(6)
|
(11)
|
(11)
|
(8)
|
(4)
|
3
|
3
|
3
|
2
|
|
| Net Change in Cash |
(111)
N/A
|
320
N/A
|
(73)
N/A
|
(1)
+98%
|
27
N/A
|
(347)
N/A
|
48
N/A
|
28
-41%
|
14
-49%
|
(15)
N/A
|
134
N/A
|
140
+4%
|
66
-52%
|
18
-72%
|
0
-99%
|
257
+106 516%
|
284
+10%
|
341
+20%
|
425
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(422)
N/A
|
(375)
+11%
|
(663)
-77%
|
(286)
+57%
|
(179)
+37%
|
(252)
-41%
|
(61)
+76%
|
(58)
+5%
|
(107)
-86%
|
(71)
+33%
|
102
N/A
|
(22)
N/A
|
42
N/A
|
(51)
N/A
|
(45)
+12%
|
311
N/A
|
(142)
N/A
|
75
N/A
|
220
+194%
|
|
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