Jiangsu ToLand Alloy Co Ltd
SZSE:300855
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Fluor Corp
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NASDAQ:MTRX
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Jiangsu ToLand Alloy Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu ToLand Alloy Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(32)
|
(15)
|
(30)
|
(47)
|
(38)
|
(36)
|
(58)
|
(52)
|
(57)
|
|
| Change in Working Capital |
(56)
|
(39)
|
(30)
|
(120)
|
(118)
|
(121)
|
(116)
|
(79)
|
(90)
|
|
| Cash from Operating Activities |
195
N/A
|
151
-22%
|
167
+11%
|
243
+46%
|
121
-50%
|
119
-2%
|
163
+38%
|
100
-39%
|
275
+175%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(238)
|
(255)
|
(228)
|
(251)
|
(239)
|
(248)
|
(294)
|
(346)
|
(338)
|
|
| Other Items |
4
|
24
|
97
|
126
|
0
|
0
|
173
|
108
|
0
|
|
| Cash from Investing Activities |
(234)
N/A
|
(230)
+2%
|
(131)
+43%
|
(124)
+5%
|
(146)
-17%
|
(155)
-6%
|
(121)
+21%
|
(239)
-97%
|
(230)
+4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
19
|
49
|
79
|
142
|
111
|
6
|
(24)
|
0
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(34)
|
(35)
|
(34)
|
(34)
|
|
| Other |
0
|
25
|
24
|
23
|
23
|
21
|
26
|
26
|
0
|
|
| Cash from Financing Activities |
(41)
N/A
|
3
N/A
|
32
+1 092%
|
60
+91%
|
123
+103%
|
97
-21%
|
(4)
N/A
|
(32)
-819%
|
(75)
-133%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
(80)
N/A
|
(76)
+5%
|
68
N/A
|
180
+163%
|
99
-45%
|
62
-37%
|
39
-37%
|
(170)
N/A
|
(28)
+84%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(44)
N/A
|
(104)
-136%
|
(61)
+41%
|
(7)
+88%
|
(118)
-1 548%
|
(130)
-10%
|
(131)
-1%
|
(246)
-88%
|
(62)
+75%
|
|
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