Shanghai Nenghui Technology Co Ltd
SZSE:301046
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| 52 Week Range |
16.99
27.44
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Shanghai Nenghui Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Nenghui Technology 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)
|
(27)
|
(27)
|
(31)
|
(32)
|
(23)
|
(13)
|
(4)
|
(1)
|
0
|
(11)
|
(8)
|
(11)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(32)
|
(47)
|
(43)
|
(66)
|
(69)
|
(67)
|
(74)
|
(48)
|
(47)
|
(53)
|
(71)
|
(83)
|
(97)
|
(114)
|
(125)
|
|
| Cash from Operating Activities |
68
N/A
|
38
-43%
|
5
-88%
|
124
+2 535%
|
22
-82%
|
44
+104%
|
54
+22%
|
(74)
N/A
|
(114)
-54%
|
(117)
-2%
|
(117)
0%
|
(133)
-13%
|
(160)
-21%
|
(337)
-110%
|
(340)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(18)
|
(45)
|
(57)
|
(63)
|
(56)
|
(36)
|
(27)
|
(37)
|
|
| Other Items |
40
|
35
|
(4)
|
(155)
|
30
|
(129)
|
14
|
190
|
102
|
175
|
(169)
|
(271)
|
(160)
|
(103)
|
202
|
|
| Cash from Investing Activities |
36
N/A
|
31
-14%
|
(9)
N/A
|
(159)
-1 656%
|
26
N/A
|
(133)
N/A
|
9
N/A
|
172
+1 725%
|
57
-67%
|
118
+107%
|
(232)
N/A
|
(326)
-41%
|
(196)
+40%
|
(130)
+34%
|
165
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
343
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
80
|
100
|
109
|
69
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(60)
|
(60)
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(48)
|
|
| Other |
19
|
17
|
46
|
266
|
255
|
265
|
261
|
12
|
(3)
|
(13)
|
(17)
|
(18)
|
337
|
369
|
365
|
|
| Cash from Financing Activities |
19
N/A
|
17
-9%
|
46
+169%
|
266
+482%
|
255
-4%
|
265
+4%
|
202
-24%
|
(47)
N/A
|
(62)
-32%
|
(73)
-17%
|
381
N/A
|
404
+6%
|
435
+7%
|
475
+9%
|
44
-91%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
122
N/A
|
86
-29%
|
41
-52%
|
231
+459%
|
303
+31%
|
177
-41%
|
266
+50%
|
50
-81%
|
(120)
N/A
|
(72)
+40%
|
31
N/A
|
(55)
N/A
|
78
N/A
|
8
-89%
|
(132)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
63
N/A
|
34
-47%
|
(1)
N/A
|
119
N/A
|
18
-85%
|
40
+126%
|
50
+23%
|
(92)
N/A
|
(159)
-72%
|
(175)
-10%
|
(180)
-3%
|
(188)
-5%
|
(196)
-4%
|
(364)
-85%
|
(378)
-4%
|
|
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