Sanhe Tongfei Refrigeration Co Ltd
SZSE:300990
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Sanhe Tongfei Refrigeration Co Ltd
Cash Flow Statement
Cash Flow Statement
Sanhe Tongfei Refrigeration Co Ltd
| 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 |
(44)
|
(51)
|
(52)
|
(46)
|
(37)
|
(31)
|
(27)
|
(29)
|
(29)
|
(20)
|
(19)
|
(29)
|
(51)
|
(82)
|
(82)
|
|
| Change in Working Capital |
(102)
|
(117)
|
(133)
|
(153)
|
(136)
|
(147)
|
(145)
|
(142)
|
(184)
|
(210)
|
(251)
|
(331)
|
(321)
|
(342)
|
(351)
|
|
| Cash from Operating Activities |
108
N/A
|
111
+3%
|
106
-5%
|
91
-14%
|
57
-38%
|
5
-91%
|
5
+12%
|
40
+633%
|
30
-25%
|
39
+32%
|
10
-75%
|
(83)
N/A
|
31
N/A
|
(22)
N/A
|
87
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(75)
|
(105)
|
(162)
|
(174)
|
(197)
|
(182)
|
(215)
|
(236)
|
(272)
|
(281)
|
(215)
|
(262)
|
(211)
|
(206)
|
(158)
|
|
| Other Items |
(37)
|
33
|
(794)
|
(774)
|
(783)
|
(641)
|
282
|
373
|
414
|
344
|
386
|
408
|
235
|
310
|
218
|
|
| Cash from Investing Activities |
(112)
N/A
|
(72)
+36%
|
(956)
-1 226%
|
(949)
+1%
|
(979)
-3%
|
(822)
+16%
|
68
N/A
|
137
+102%
|
141
+4%
|
63
-56%
|
171
+172%
|
146
-14%
|
25
-83%
|
104
+321%
|
60
-43%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(39)
|
(42)
|
0
|
(94)
|
(55)
|
(52)
|
0
|
(69)
|
(75)
|
(75)
|
0
|
(90)
|
|
| Other |
(1)
|
0
|
998
|
999
|
999
|
998
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
998
N/A
|
960
-4%
|
957
0%
|
956
0%
|
(94)
N/A
|
(56)
+41%
|
(53)
+5%
|
(53)
+0%
|
(74)
-39%
|
(79)
-7%
|
(76)
+3%
|
(76)
0%
|
(91)
-19%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
5
|
3
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
39
N/A
|
147
+283%
|
102
-31%
|
32
-68%
|
137
+323%
|
(23)
N/A
|
118
N/A
|
120
+1%
|
52
-57%
|
112
+116%
|
(13)
N/A
|
(18)
-43%
|
7
N/A
|
54
+671%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
33
N/A
|
6
-82%
|
(56)
N/A
|
(83)
-50%
|
(140)
-68%
|
(177)
-26%
|
(209)
-18%
|
(196)
+6%
|
(242)
-23%
|
(241)
+0%
|
(205)
+15%
|
(345)
-68%
|
(180)
+48%
|
(228)
-27%
|
(71)
+69%
|
|
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