XiAn Sinofuse Electric Co Ltd
SZSE:301031
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| 52 Week Range |
65.57
141.56
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XiAn Sinofuse Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
XiAn Sinofuse Electric 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 |
(23)
|
(22)
|
(25)
|
(25)
|
(17)
|
(15)
|
(19)
|
(26)
|
(28)
|
(51)
|
(67)
|
(66)
|
(71)
|
(71)
|
(78)
|
|
| Change in Working Capital |
(50)
|
(59)
|
(66)
|
(83)
|
(85)
|
(99)
|
(111)
|
(129)
|
(148)
|
(187)
|
(201)
|
(222)
|
(256)
|
(264)
|
(300)
|
|
| Cash from Operating Activities |
23
N/A
|
15
-33%
|
12
-18%
|
18
+49%
|
25
+36%
|
19
-26%
|
56
+203%
|
28
-50%
|
38
+35%
|
33
-13%
|
(42)
N/A
|
9
N/A
|
85
+838%
|
75
-11%
|
182
+142%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(35)
|
(58)
|
(67)
|
(128)
|
(142)
|
(153)
|
(197)
|
(176)
|
(188)
|
(200)
|
(172)
|
(203)
|
(193)
|
(173)
|
(162)
|
|
| Other Items |
11
|
59
|
38
|
(280)
|
(237)
|
(178)
|
(164)
|
175
|
190
|
167
|
144
|
163
|
57
|
(10)
|
(5)
|
|
| Cash from Investing Activities |
(25)
N/A
|
1
N/A
|
(29)
N/A
|
(407)
-1 301%
|
(379)
+7%
|
(331)
+13%
|
(361)
-9%
|
(1)
+100%
|
2
N/A
|
(32)
N/A
|
(28)
+12%
|
(39)
-38%
|
(135)
-245%
|
(183)
-35%
|
(167)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
10
|
30
|
0
|
0
|
10
|
(4)
|
35
|
70
|
152
|
189
|
148
|
121
|
56
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(40)
|
(40)
|
(41)
|
(41)
|
(3)
|
(42)
|
(46)
|
(47)
|
(47)
|
|
| Other |
(0)
|
0
|
(0)
|
398
|
396
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
10
N/A
|
428
+4 178%
|
396
-7%
|
0
N/A
|
366
N/A
|
(46)
N/A
|
(8)
+83%
|
27
N/A
|
148
+444%
|
144
-2%
|
101
-30%
|
73
-28%
|
13
-82%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
1
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
16
N/A
|
(7)
N/A
|
39
N/A
|
43
+10%
|
83
+96%
|
62
-25%
|
(20)
N/A
|
33
N/A
|
27
-17%
|
78
+185%
|
117
+50%
|
51
-56%
|
(32)
N/A
|
28
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(43)
-236%
|
(54)
-28%
|
(109)
-101%
|
(117)
-7%
|
(134)
-15%
|
(140)
-4%
|
(148)
-6%
|
(150)
-2%
|
(167)
-11%
|
(215)
-29%
|
(194)
+10%
|
(108)
+44%
|
(98)
+9%
|
20
N/A
|
|
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