China Resources Chemical Innovative Materials Co Ltd
SZSE:301090
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China Resources Chemical Innovative Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
China Resources Chemical Innovative Materials 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(170)
|
(248)
|
(79)
|
27
|
66
|
194
|
187
|
190
|
177
|
30
|
(41)
|
(29)
|
107
|
267
|
|
| Change in Working Capital |
(1 372)
|
(832)
|
(1 161)
|
(902)
|
(545)
|
(1 009)
|
(977)
|
(1 094)
|
(1 227)
|
(1 312)
|
(1 235)
|
(1 005)
|
(831)
|
(334)
|
|
| Cash from Operating Activities |
980
N/A
|
521
-47%
|
113
-78%
|
652
+479%
|
51
-92%
|
949
+1 748%
|
1 179
+24%
|
750
-36%
|
824
+10%
|
250
-70%
|
1 032
+313%
|
(261)
N/A
|
(903)
-246%
|
(384)
+57%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(780)
|
(636)
|
(632)
|
(521)
|
(394)
|
(268)
|
(191)
|
(96)
|
(77)
|
(75)
|
(63)
|
(57)
|
(65)
|
(60)
|
|
| Other Items |
(175)
|
(14)
|
(70)
|
(2 315)
|
(1 457)
|
(1 290)
|
(1 840)
|
570
|
(570)
|
(816)
|
(42)
|
(290)
|
220
|
324
|
|
| Cash from Investing Activities |
(955)
N/A
|
(649)
+32%
|
(701)
-8%
|
(2 836)
-304%
|
(1 851)
+35%
|
(1 558)
+16%
|
(2 031)
-30%
|
474
N/A
|
(648)
N/A
|
(892)
-38%
|
(105)
+88%
|
(347)
-232%
|
155
N/A
|
264
+70%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 303
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
|
| Net Issuance of Debt |
88
|
18
|
200
|
(73)
|
19
|
(124)
|
(204)
|
1
|
(102)
|
10
|
8
|
3
|
290
|
188
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(77)
|
(73)
|
(73)
|
(73)
|
(123)
|
(120)
|
(121)
|
(181)
|
|
| Other |
204
|
25
|
27
|
(9)
|
2 320
|
2 286
|
2 297
|
(3)
|
(7)
|
3
|
(10)
|
(10)
|
(11)
|
(15)
|
|
| Cash from Financing Activities |
292
N/A
|
43
-85%
|
227
+428%
|
2 217
+876%
|
2 335
+5%
|
2 157
-8%
|
2 016
-7%
|
(75)
N/A
|
(181)
-140%
|
(22)
+88%
|
(88)
-291%
|
(91)
-3%
|
195
N/A
|
(8)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(31)
|
(12)
|
(7)
|
(7)
|
26
|
77
|
59
|
43
|
30
|
(16)
|
12
|
44
|
55
|
|
| Net Change in Cash |
300
N/A
|
(116)
N/A
|
(374)
-221%
|
26
N/A
|
528
+1 911%
|
1 574
+198%
|
1 240
-21%
|
1 207
-3%
|
38
-97%
|
(634)
N/A
|
824
N/A
|
(687)
N/A
|
(509)
+26%
|
(73)
+86%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
200
N/A
|
(115)
N/A
|
(519)
-351%
|
131
N/A
|
(342)
N/A
|
681
N/A
|
988
+45%
|
654
-34%
|
747
+14%
|
175
-77%
|
969
+455%
|
(318)
N/A
|
(968)
-204%
|
(444)
+54%
|
|
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