COFCO Engineering & Technology Co Ltd
SZSE:301058
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| 52 Week Range |
7.67
13.7
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COFCO Engineering & Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
COFCO Engineering & Technology Co Ltd
| 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 |
(100)
|
(122)
|
(98)
|
(71)
|
(69)
|
(68)
|
(84)
|
(129)
|
(142)
|
(138)
|
(138)
|
(111)
|
(121)
|
|
| Change in Working Capital |
(393)
|
(507)
|
(514)
|
(427)
|
(425)
|
(454)
|
(427)
|
(646)
|
(657)
|
(621)
|
(591)
|
(553)
|
(620)
|
|
| Cash from Operating Activities |
177
N/A
|
246
+39%
|
261
+6%
|
211
-19%
|
270
+28%
|
179
-33%
|
132
-26%
|
42
-68%
|
59
+41%
|
181
+209%
|
433
+139%
|
422
-3%
|
333
-21%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(39)
|
(65)
|
(55)
|
(62)
|
(71)
|
(54)
|
(48)
|
(33)
|
(25)
|
(22)
|
(21)
|
(19)
|
(19)
|
|
| Other Items |
8
|
8
|
(218)
|
(262)
|
(195)
|
(153)
|
65
|
110
|
44
|
4
|
(32)
|
53
|
89
|
|
| Cash from Investing Activities |
(31)
N/A
|
(57)
-85%
|
(273)
-379%
|
(324)
-19%
|
(266)
+18%
|
(207)
+22%
|
16
N/A
|
77
+376%
|
19
-76%
|
(18)
N/A
|
(53)
-199%
|
34
N/A
|
70
+105%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
10
|
19
|
0
|
29
|
6
|
3
|
11
|
(9)
|
6
|
(0)
|
(8)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(79)
|
(78)
|
(79)
|
(79)
|
(104)
|
(105)
|
(108)
|
(108)
|
(84)
|
|
| Other |
(2)
|
325
|
327
|
329
|
321
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
335
N/A
|
345
+3%
|
346
+1%
|
271
-22%
|
(82)
N/A
|
(84)
-3%
|
(77)
+9%
|
(121)
-59%
|
(107)
+12%
|
(117)
-9%
|
(126)
-7%
|
(102)
+19%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
143
N/A
|
523
+266%
|
332
-37%
|
233
-30%
|
274
+18%
|
(110)
N/A
|
64
N/A
|
43
-33%
|
(44)
N/A
|
57
N/A
|
263
+365%
|
330
+26%
|
301
-9%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
138
N/A
|
181
+31%
|
206
+14%
|
149
-27%
|
199
+33%
|
125
-37%
|
84
-33%
|
9
-90%
|
33
+291%
|
159
+379%
|
412
+158%
|
403
-2%
|
314
-22%
|
|
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