G
GAD Environmental Technology Co Ltd
SZSE:300854
GAD Environmental Technology Co Ltd
SZSE:300854
Price:
25.54
CNY
6.64%
Market Closed
Market Cap:
¥2.6B
Cash Flow Statement
Cash Flow Statement
GAD Environmental Technology Co Ltd
GAD Environmental Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(39)
|
(27)
|
(36)
|
(33)
|
(30)
|
(30)
|
(26)
|
(29)
|
(40)
|
(45)
|
(45)
|
(42)
|
(32)
|
(25)
|
(22)
|
|
| Change in Working Capital |
(174)
|
(157)
|
(160)
|
(97)
|
(87)
|
(115)
|
(110)
|
(113)
|
(104)
|
(105)
|
(80)
|
(92)
|
(89)
|
(83)
|
(104)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(32)
+67%
|
(20)
+38%
|
2
N/A
|
(8)
N/A
|
18
N/A
|
87
+376%
|
128
+47%
|
183
+42%
|
44
-76%
|
21
-53%
|
(57)
N/A
|
(40)
+31%
|
34
N/A
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(16)
|
(21)
|
(60)
|
(72)
|
(74)
|
(70)
|
(29)
|
(17)
|
(15)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(10)
|
|
| Other Items |
13
|
3
|
42
|
153
|
112
|
52
|
(84)
|
(132)
|
(220)
|
(83)
|
(20)
|
45
|
96
|
13
|
85
|
|
| Cash from Investing Activities |
(3)
N/A
|
(18)
-606%
|
(18)
+0%
|
81
N/A
|
38
-53%
|
(18)
N/A
|
(114)
-521%
|
(148)
-31%
|
(235)
-58%
|
(93)
+60%
|
(31)
+67%
|
34
N/A
|
83
+145%
|
0
-99%
|
75
+15 719%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
(27)
|
(15)
|
0
|
(23)
|
(8)
|
(5)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(12)
|
(12)
|
|
| Other |
202
|
182
|
(17)
|
(9)
|
(8)
|
24
|
6
|
10
|
10
|
0
|
(4)
|
0
|
0
|
(11)
|
(7)
|
|
| Cash from Financing Activities |
188
N/A
|
165
-12%
|
(51)
N/A
|
(30)
+41%
|
(30)
-1%
|
(2)
+94%
|
(3)
-64%
|
5
N/A
|
6
+21%
|
(10)
N/A
|
(10)
-7%
|
(11)
-4%
|
(11)
-2%
|
(18)
-62%
|
(18)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
87
N/A
|
114
+32%
|
(89)
N/A
|
53
N/A
|
(0)
N/A
|
(2)
-2 369%
|
(29)
-1 668%
|
(15)
+49%
|
(46)
-209%
|
(59)
-27%
|
(21)
+65%
|
(34)
-64%
|
33
N/A
|
16
-51%
|
33
+105%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
(54)
+53%
|
(80)
-49%
|
(70)
+12%
|
(82)
-16%
|
(52)
+37%
|
58
N/A
|
112
+93%
|
167
+50%
|
34
-80%
|
10
-71%
|
(68)
N/A
|
(52)
+24%
|
21
N/A
|
(34)
N/A
|
|
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