Anhui Chaoyue Environmental Protection Technology Co Ltd
SZSE:301049
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| 52 Week Range |
18.25
27
|
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Cash Flow Statement
Cash Flow Statement
Anhui Chaoyue Environmental Protection Technology Co Ltd
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(16)
|
(17)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(8)
|
(7)
|
(3)
|
(4)
|
15
|
14
|
14
|
14
|
(9)
|
(9)
|
(9)
|
(11)
|
|
| Change in Working Capital |
(52)
|
(51)
|
(30)
|
(30)
|
(10)
|
(4)
|
(28)
|
(30)
|
(52)
|
(53)
|
(38)
|
(34)
|
(48)
|
(47)
|
(65)
|
(55)
|
(38)
|
(47)
|
(40)
|
|
| Cash from Operating Activities |
153
N/A
|
151
-1%
|
157
+3%
|
143
-9%
|
132
-8%
|
83
-37%
|
67
-19%
|
41
-39%
|
(6)
N/A
|
(19)
-221%
|
(36)
-94%
|
18
N/A
|
11
-38%
|
28
+147%
|
24
-13%
|
18
-27%
|
33
+84%
|
59
+81%
|
81
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(163)
|
(161)
|
(164)
|
(189)
|
(225)
|
(276)
|
(314)
|
(258)
|
(219)
|
(199)
|
(174)
|
(221)
|
(207)
|
(160)
|
(123)
|
(69)
|
(56)
|
(44)
|
(47)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(32)
|
(32)
|
5
|
0
|
8
|
16
|
(2)
|
(2)
|
0
|
(4)
|
|
| Cash from Investing Activities |
(164)
N/A
|
(161)
+2%
|
(164)
-2%
|
(189)
-15%
|
(225)
-19%
|
(276)
-23%
|
(314)
-14%
|
(278)
+11%
|
(240)
+14%
|
(231)
+3%
|
(206)
+11%
|
(216)
-5%
|
(202)
+6%
|
(153)
+24%
|
(108)
+30%
|
(71)
+34%
|
(58)
+18%
|
(36)
+38%
|
(50)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
27
|
8
|
12
|
8
|
7
|
8
|
(1)
|
15
|
37
|
102
|
148
|
130
|
104
|
67
|
43
|
5
|
14
|
(49)
|
(45)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(2)
|
(24)
|
(24)
|
(26)
|
(26)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Other |
4
|
19
|
410
|
378
|
391
|
385
|
(11)
|
(23)
|
(17)
|
3
|
(5)
|
10
|
0
|
(8)
|
(8)
|
15
|
15
|
26
|
17
|
|
| Cash from Financing Activities |
31
N/A
|
27
-13%
|
436
+1 511%
|
384
-12%
|
396
+3%
|
368
-7%
|
(37)
N/A
|
(34)
+9%
|
(7)
+80%
|
100
N/A
|
138
+37%
|
135
-2%
|
101
-25%
|
52
-49%
|
27
-48%
|
12
-55%
|
22
+82%
|
(31)
N/A
|
(35)
-14%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
17
-17%
|
428
+2 432%
|
338
-21%
|
303
-10%
|
175
-42%
|
(284)
N/A
|
(271)
+5%
|
(252)
+7%
|
(150)
+41%
|
(104)
+30%
|
(63)
+40%
|
(90)
-42%
|
(73)
+18%
|
(57)
+23%
|
(41)
+27%
|
(4)
+91%
|
(8)
-112%
|
(4)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
+0%
|
(8)
+22%
|
(46)
-488%
|
(93)
-101%
|
(193)
-107%
|
(247)
-28%
|
(217)
+12%
|
(225)
-4%
|
(218)
+3%
|
(210)
+3%
|
(202)
+4%
|
(196)
+3%
|
(133)
+32%
|
(99)
+25%
|
(52)
+48%
|
(24)
+54%
|
15
N/A
|
34
+127%
|
|
