Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876

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Guangdong Modern High-tech Fiber Co Ltd
SZSE:300876
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Price: 26.29 CNY -1.13% Market Closed
Market Cap: 2.5B CNY
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Cash Flow Statement

Cash Flow Statement
Guangdong Modern High-tech Fiber Co Ltd

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Cash Flow Statement
Currency: CNY
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
(24)
(12)
(11)
(11)
(9)
(2)
1
5
(1)
(10)
(9)
(9)
(5)
(7)
Change in Working Capital
(24)
(19)
(16)
(19)
(30)
(21)
(29)
(37)
(32)
(41)
(41)
(53)
(67)
(74)
Cash from Operating Activities
34
N/A
26
-24%
24
-9%
55
+132%
65
+19%
71
+9%
60
-16%
44
-27%
19
-56%
10
-46%
42
+304%
48
+16%
51
+6%
12
-77%
Investing Cash Flow
Capital Expenditures
(30)
(48)
(56)
(136)
(158)
(171)
(230)
(286)
(293)
(356)
(338)
(364)
(530)
(518)
Other Items
(107)
(156)
(5)
10
(121)
(93)
(182)
167
9
3
25
(25)
108
161
Cash from Investing Activities
(137)
N/A
(204)
-49%
(61)
+70%
(126)
-105%
(279)
-121%
(263)
+6%
(412)
-56%
(119)
+71%
(284)
-140%
(353)
-24%
(313)
+11%
(389)
-24%
(422)
-8%
(357)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
10
50
Net Issuance of Debt
(7)
30
54
94
58
69
45
273
259
339
361
94
342
280
Cash Paid for Dividends
(2)
(23)
(22)
(21)
(22)
(31)
(31)
(34)
(33)
(22)
(23)
(25)
(35)
(39)
Other
427
430
(18)
(7)
(23)
(22)
(28)
(12)
11
45
82
57
59
16
Cash from Financing Activities
418
N/A
438
+5%
15
-97%
65
+345%
12
-81%
16
+29%
(15)
N/A
228
N/A
238
+4%
362
+52%
420
+16%
126
-70%
376
+198%
308
-18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(2)
(2)
(1)
(0)
1
1
(0)
(1)
(0)
0
1
Net Change in Cash
314
N/A
259
-17%
(24)
N/A
(7)
+69%
(203)
-2 676%
(177)
+13%
(367)
-107%
154
N/A
(27)
N/A
19
N/A
148
+659%
(215)
N/A
4
N/A
(37)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(22)
N/A
(33)
-49%
(81)
-147%
(93)
-14%
(100)
-8%
(169)
-70%
(242)
-43%
(274)
-13%
(346)
-26%
(297)
+14%
(316)
-7%
(479)
-52%
(506)
-6%

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