Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018

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Guangdong Shenling Environmental Systems Co Ltd Logo
Guangdong Shenling Environmental Systems Co Ltd
SZSE:301018
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Price: 35.62 CNY -6.56% Market Closed
Market Cap: 9.5B CNY
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Cash Flow Statement

Cash Flow Statement
Guangdong Shenling Environmental Systems Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(67)
(72)
(67)
(63)
(68)
(65)
(73)
(72)
(80)
(64)
(89)
(94)
(93)
Change in Working Capital
(342)
(365)
(367)
(380)
(353)
(371)
(394)
(391)
(413)
(430)
(468)
(522)
(563)
Cash from Operating Activities
196
N/A
243
+24%
222
-9%
175
-21%
38
-78%
75
+98%
38
-50%
84
+122%
62
-26%
(18)
N/A
(1)
+94%
14
N/A
60
+336%
Investing Cash Flow
Capital Expenditures
(313)
(337)
(386)
(409)
(367)
(383)
(316)
(255)
(207)
(140)
(174)
(222)
(265)
Other Items
1
2
1
2
1
0
1
0
1
2
(72)
(329)
(390)
Cash from Investing Activities
(312)
N/A
(336)
-8%
(385)
-15%
(407)
-6%
(366)
+10%
(382)
-4%
(315)
+18%
(255)
+19%
(206)
+19%
(139)
+33%
(246)
-77%
(551)
-124%
(656)
-19%
Financing Cash Flow
Net Issuance of Debt
269
246
275
(192)
(92)
(139)
(138)
284
178
262
100
71
36
Cash Paid for Dividends
0
0
0
(57)
(62)
(67)
(72)
(63)
(65)
(65)
(80)
(75)
(79)
Other
(57)
(81)
406
420
442
454
(9)
(3)
(25)
777
802
804
18
Cash from Financing Activities
212
N/A
165
-22%
681
+313%
171
-75%
288
+69%
249
-14%
(218)
N/A
217
N/A
88
-59%
974
+1 002%
822
-16%
799
-3%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
(1)
(1)
(0)
(0)
0
0
0
Net Change in Cash
96
N/A
72
-25%
519
+625%
(61)
N/A
(39)
+36%
(58)
-48%
(497)
-752%
45
N/A
(55)
N/A
817
N/A
575
-30%
262
-54%
(621)
N/A
Free Cash Flow
Free Cash Flow
(117)
N/A
(95)
+19%
(164)
-74%
(234)
-43%
(329)
-40%
(308)
+6%
(278)
+10%
(172)
+38%
(144)
+16%
(159)
-10%
(175)
-11%
(208)
-19%
(205)
+1%