Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035

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Shandong Weifang Rainbow Chemical Co Ltd Logo
Shandong Weifang Rainbow Chemical Co Ltd
SZSE:301035
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Price: 48.89 CNY -3.61% Market Closed
Market Cap: 23.1B CNY
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Cash Flow Statement

Cash Flow Statement
Shandong Weifang Rainbow Chemical 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 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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