Jiangxi GETO New Materials Corp Ltd
SZSE:300986
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Jiangxi GETO New Materials Corp Ltd
Cash Flow Statement
Cash Flow Statement
Jiangxi GETO New Materials Corp 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 |
(71)
|
(100)
|
(116)
|
(117)
|
(87)
|
(74)
|
(68)
|
(77)
|
(85)
|
(105)
|
(114)
|
(118)
|
(117)
|
(133)
|
(142)
|
(136)
|
|
| Change in Working Capital |
(224)
|
(309)
|
(332)
|
(385)
|
(443)
|
(374)
|
(376)
|
(361)
|
(297)
|
(376)
|
(421)
|
(443)
|
(456)
|
(535)
|
(537)
|
(554)
|
|
| Cash from Operating Activities |
53
N/A
|
100
+91%
|
190
+90%
|
172
-10%
|
101
-41%
|
173
+70%
|
130
-25%
|
12
-91%
|
(53)
N/A
|
(225)
-328%
|
(238)
-6%
|
(295)
-24%
|
(279)
+5%
|
(475)
-70%
|
(598)
-26%
|
(492)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(94)
|
(102)
|
(152)
|
(193)
|
(208)
|
(333)
|
(309)
|
(295)
|
(323)
|
(222)
|
(195)
|
(170)
|
(125)
|
(144)
|
(205)
|
(203)
|
|
| Other Items |
(64)
|
(26)
|
(31)
|
(44)
|
5
|
43
|
63
|
51
|
99
|
19
|
(52)
|
22
|
(53)
|
(37)
|
(172)
|
(73)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(128)
+19%
|
(183)
-43%
|
(236)
-29%
|
(203)
+14%
|
(290)
-42%
|
(246)
+15%
|
(244)
+1%
|
(224)
+8%
|
(204)
+9%
|
(247)
-21%
|
(148)
+40%
|
(178)
-20%
|
(181)
-2%
|
(377)
-108%
|
(275)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
169
|
234
|
140
|
82
|
(77)
|
(22)
|
59
|
505
|
573
|
476
|
436
|
710
|
735
|
936
|
1 041
|
573
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(14)
|
(17)
|
(20)
|
(26)
|
(39)
|
(44)
|
(49)
|
(55)
|
(36)
|
(71)
|
(73)
|
(76)
|
(104)
|
|
| Other |
(20)
|
(119)
|
(149)
|
173
|
209
|
176
|
179
|
(228)
|
(117)
|
30
|
85
|
104
|
130
|
80
|
131
|
25
|
|
| Cash from Financing Activities |
149
N/A
|
115
-23%
|
(9)
N/A
|
241
N/A
|
116
-52%
|
133
+15%
|
212
+59%
|
237
+12%
|
411
+73%
|
457
+11%
|
466
+2%
|
778
+67%
|
793
+2%
|
943
+19%
|
1 096
+16%
|
494
-55%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
2
|
3
|
4
|
3
|
1
|
(0)
|
0
|
2
|
2
|
|
| Net Change in Cash |
44
N/A
|
85
+95%
|
(4)
N/A
|
174
N/A
|
12
-93%
|
16
+34%
|
95
+503%
|
8
-92%
|
138
+1 678%
|
31
-77%
|
(16)
N/A
|
336
N/A
|
336
+0%
|
286
-15%
|
122
-57%
|
(271)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(2)
+95%
|
39
N/A
|
(21)
N/A
|
(107)
-411%
|
(160)
-50%
|
(179)
-12%
|
(283)
-58%
|
(376)
-33%
|
(448)
-19%
|
(433)
+3%
|
(465)
-7%
|
(404)
+13%
|
(620)
-53%
|
(804)
-30%
|
(694)
+14%
|
|
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