Xinxiang Richful Lube Additive Co Ltd
SZSE:300910
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| 52 Week Range |
35.25
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Xinxiang Richful Lube Additive Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinxiang Richful Lube Additive Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(60)
|
(72)
|
(92)
|
(81)
|
(77)
|
(64)
|
(62)
|
(67)
|
(91)
|
(142)
|
(198)
|
(236)
|
(266)
|
(258)
|
(251)
|
(257)
|
|
| Change in Working Capital |
(84)
|
(79)
|
(107)
|
(97)
|
(92)
|
(100)
|
(113)
|
(126)
|
(145)
|
(188)
|
(256)
|
(277)
|
(292)
|
(277)
|
(258)
|
(265)
|
|
| Cash from Operating Activities |
168
N/A
|
217
+29%
|
203
-6%
|
156
-23%
|
109
-30%
|
58
-46%
|
44
-25%
|
108
+148%
|
466
+330%
|
658
+41%
|
686
+4%
|
796
+16%
|
645
-19%
|
640
-1%
|
628
-2%
|
514
-18%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(25)
|
(32)
|
(48)
|
(85)
|
(148)
|
(194)
|
(202)
|
(217)
|
(202)
|
(215)
|
(256)
|
(295)
|
(340)
|
(391)
|
(447)
|
(475)
|
|
| Other Items |
3
|
42
|
193
|
(99)
|
(198)
|
(7)
|
(105)
|
(44)
|
(603)
|
(717)
|
(582)
|
(700)
|
276
|
358
|
77
|
213
|
|
| Cash from Investing Activities |
(22)
N/A
|
10
N/A
|
145
+1 309%
|
(184)
N/A
|
(346)
-88%
|
(201)
+42%
|
(308)
-53%
|
(261)
+15%
|
(805)
-208%
|
(932)
-16%
|
(838)
+10%
|
(995)
-19%
|
(64)
+94%
|
(32)
+49%
|
(370)
-1 044%
|
(263)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
27
|
(1)
|
(1)
|
0
|
8
|
67
|
90
|
102
|
242
|
|
| Cash Paid for Dividends |
0
|
(25)
|
0
|
0
|
0
|
(120)
|
0
|
(240)
|
(240)
|
(120)
|
0
|
(345)
|
(346)
|
(346)
|
(349)
|
(377)
|
|
| Other |
(32)
|
1 036
|
1 030
|
940
|
943
|
(4)
|
(4)
|
104
|
74
|
12
|
22
|
97
|
127
|
68
|
(152)
|
(147)
|
|
| Cash from Financing Activities |
(32)
N/A
|
1 011
N/A
|
1 006
-1%
|
915
-9%
|
919
+0%
|
(124)
N/A
|
(105)
+15%
|
(109)
-4%
|
(167)
-53%
|
(109)
+35%
|
(118)
-8%
|
(240)
-103%
|
(152)
+37%
|
(188)
-24%
|
(398)
-111%
|
(282)
+29%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
2
|
2
|
2
|
4
|
1
|
3
|
7
|
5
|
|
| Net Change in Cash |
111
N/A
|
1 234
+1 009%
|
1 349
+9%
|
883
-35%
|
679
-23%
|
(271)
N/A
|
(373)
-38%
|
(262)
+30%
|
(504)
-92%
|
(381)
+24%
|
(269)
+30%
|
(435)
-62%
|
430
N/A
|
422
-2%
|
(133)
N/A
|
(25)
+81%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
143
N/A
|
185
+29%
|
156
-16%
|
71
-54%
|
(39)
N/A
|
(136)
-248%
|
(159)
-17%
|
(108)
+32%
|
264
N/A
|
443
+68%
|
430
-3%
|
501
+16%
|
304
-39%
|
249
-18%
|
181
-27%
|
39
-78%
|
|
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