Guangdong Modern High-tech Fiber Co Ltd
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Guangdong Modern High-tech Fiber Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Modern High-tech Fiber Co Ltd
| 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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