CNGR Advanced Material Co Ltd
SZSE:300919
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| 52 Week Range |
26.6212
47.8328
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Cash Flow Statement
Cash Flow Statement
CNGR Advanced Material 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
347
|
192
|
189
|
181
|
220
|
277
|
354
|
439
|
185
|
1 863
|
1 946
|
1 736
|
2 279
|
541
|
478
|
303
|
13
|
|
| Change in Working Capital |
(384)
|
(517)
|
(1 031)
|
(1 376)
|
(1 515)
|
(1 132)
|
(1 077)
|
(517)
|
(773)
|
(652)
|
(678)
|
(589)
|
(975)
|
(647)
|
(386)
|
(1 337)
|
(1 218)
|
|
| Cash from Operating Activities |
(375)
N/A
|
464
N/A
|
139
-70%
|
465
+235%
|
(135)
N/A
|
(1 659)
-1 133%
|
(3 982)
-140%
|
(5 595)
-41%
|
(6 750)
-21%
|
(4 954)
+27%
|
(3 030)
+39%
|
(117)
+96%
|
3 044
N/A
|
4 385
+44%
|
6 054
+38%
|
4 772
-21%
|
5 070
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 183)
|
(1 046)
|
(1 565)
|
(2 088)
|
(3 587)
|
(4 996)
|
(5 764)
|
(6 590)
|
(9 127)
|
(9 541)
|
(9 798)
|
(9 130)
|
(7 091)
|
(6 936)
|
(6 475)
|
(6 701)
|
(5 894)
|
|
| Other Items |
19
|
109
|
(102)
|
(77)
|
8
|
(176)
|
(191)
|
(1 552)
|
(2 673)
|
(2 234)
|
(2 664)
|
(2 537)
|
(1 620)
|
(2 708)
|
(2 432)
|
(1 621)
|
(2 526)
|
|
| Cash from Investing Activities |
(1 165)
N/A
|
(937)
+20%
|
(1 667)
-78%
|
(2 165)
-30%
|
(3 579)
-65%
|
(5 171)
-44%
|
(5 954)
-15%
|
(8 141)
-37%
|
(11 800)
-45%
|
(11 775)
+0%
|
(12 462)
-6%
|
(11 668)
+6%
|
(8 710)
+25%
|
(9 644)
-11%
|
(8 907)
+8%
|
(8 322)
+7%
|
(8 420)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
591
|
577
|
1 426
|
1 828
|
3 741
|
4 867
|
9 645
|
10 366
|
11 753
|
15 483
|
8 635
|
9 254
|
5 678
|
342
|
3 341
|
4 334
|
4 917
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(62)
|
(138)
|
(176)
|
(158)
|
(202)
|
(330)
|
(425)
|
(590)
|
(737)
|
(980)
|
(990)
|
(1 103)
|
(1 086)
|
(1 630)
|
(1 765)
|
|
| Other |
1 173
|
1 429
|
1 370
|
1 424
|
2 110
|
6 555
|
7 010
|
8 637
|
10 503
|
8 500
|
7 899
|
7 567
|
5 684
|
3 281
|
3 329
|
1 281
|
2 235
|
|
| Cash from Financing Activities |
1 764
N/A
|
1 963
+11%
|
2 734
+39%
|
3 115
+14%
|
5 675
+82%
|
11 265
+99%
|
16 453
+46%
|
18 673
+13%
|
21 832
+17%
|
23 393
+7%
|
15 797
-32%
|
15 840
+0%
|
10 372
-35%
|
2 519
-76%
|
5 584
+122%
|
3 984
-29%
|
5 386
+35%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(4)
|
(8)
|
(5)
|
(2)
|
(1)
|
26
|
53
|
(22)
|
(29)
|
392
|
145
|
158
|
295
|
(131)
|
(200)
|
|
| Net Change in Cash |
224
N/A
|
1 488
+564%
|
1 202
-19%
|
1 407
+17%
|
1 957
+39%
|
4 432
+127%
|
6 515
+47%
|
4 963
-24%
|
3 334
-33%
|
6 642
+99%
|
276
-96%
|
4 448
+1 512%
|
4 850
+9%
|
(2 582)
N/A
|
3 026
N/A
|
303
-90%
|
1 836
+506%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 558)
N/A
|
(583)
+63%
|
(1 426)
-145%
|
(1 623)
-14%
|
(3 721)
-129%
|
(6 654)
-79%
|
(9 745)
-46%
|
(12 185)
-25%
|
(15 878)
-30%
|
(14 495)
+9%
|
(12 827)
+12%
|
(9 248)
+28%
|
(4 047)
+56%
|
(2 551)
+37%
|
(421)
+84%
|
(1 929)
-359%
|
(824)
+57%
|
|
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