Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035
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Shandong Weifang Rainbow Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Weifang Rainbow Chemical 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 |
393
|
440
|
504
|
489
|
417
|
452
|
426
|
501
|
336
|
310
|
306
|
348
|
460
|
482
|
483
|
|
| Change in Working Capital |
(678)
|
(686)
|
(778)
|
(836)
|
(919)
|
(1 015)
|
(1 160)
|
(1 295)
|
(1 149)
|
(1 346)
|
(1 184)
|
(1 200)
|
(1 387)
|
(1 252)
|
(1 378)
|
|
| Cash from Operating Activities |
512
N/A
|
555
+9%
|
(91)
N/A
|
221
N/A
|
791
+259%
|
953
+20%
|
1 946
+104%
|
2 605
+34%
|
1 371
-47%
|
1 156
-16%
|
274
-76%
|
(991)
N/A
|
(1 350)
-36%
|
(1 210)
+10%
|
(1 079)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(322)
|
(388)
|
(370)
|
(672)
|
(615)
|
(587)
|
(638)
|
(558)
|
(597)
|
(718)
|
(685)
|
(687)
|
(638)
|
(660)
|
(755)
|
|
| Other Items |
92
|
153
|
225
|
257
|
35
|
(8)
|
(111)
|
(22)
|
(271)
|
(334)
|
(405)
|
(627)
|
(254)
|
(212)
|
(67)
|
|
| Cash from Investing Activities |
(230)
N/A
|
(235)
-2%
|
(144)
+39%
|
(415)
-188%
|
(580)
-40%
|
(595)
-3%
|
(749)
-26%
|
(579)
+23%
|
(867)
-50%
|
(1 053)
-21%
|
(1 090)
-4%
|
(1 314)
-21%
|
(893)
+32%
|
(873)
+2%
|
(822)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 429
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
40
|
0
|
0
|
|
| Net Issuance of Debt |
578
|
100
|
102
|
(104)
|
(119)
|
61
|
(41)
|
(134)
|
(227)
|
(13)
|
199
|
1 133
|
1 897
|
1 990
|
2 462
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(248)
|
(254)
|
(258)
|
(686)
|
(491)
|
(506)
|
(528)
|
(411)
|
|
| Other |
(678)
|
(256)
|
119
|
1 909
|
(25)
|
894
|
(107)
|
(930)
|
(7)
|
330
|
1 415
|
582
|
(12)
|
0
|
0
|
|
| Cash from Financing Activities |
(100)
N/A
|
(156)
-56%
|
221
N/A
|
1 641
+643%
|
1 122
-32%
|
792
-29%
|
(312)
N/A
|
(1 312)
-321%
|
(465)
+65%
|
59
N/A
|
928
+1 470%
|
1 225
+32%
|
1 419
+16%
|
1 053
-26%
|
1 711
+63%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(150)
|
(165)
|
(180)
|
(20)
|
74
|
49
|
83
|
6
|
(3)
|
22
|
(19)
|
(66)
|
(42)
|
45
|
|
| Net Change in Cash |
136
N/A
|
15
-89%
|
(179)
N/A
|
1 267
N/A
|
1 313
+4%
|
1 223
-7%
|
934
-24%
|
797
-15%
|
44
-95%
|
160
+266%
|
134
-16%
|
(1 100)
N/A
|
(891)
+19%
|
(1 072)
-20%
|
(144)
+87%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
190
N/A
|
167
-12%
|
(460)
N/A
|
(451)
+2%
|
176
N/A
|
365
+107%
|
1 307
+258%
|
2 048
+57%
|
774
-62%
|
438
-43%
|
(411)
N/A
|
(1 678)
-308%
|
(1 989)
-19%
|
(1 870)
+6%
|
(1 834)
+2%
|
|
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