H
Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
Price:
20.07
CNY
-1.76%
Market Cap:
11.3B
CNY
Cash Flow Statement
Cash Flow Statement
Hunan Junxin Environmental Protection Co Ltd
Hunan Junxin Environmental Protection Co Ltd
Currency: CNY
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(70)
|
(79)
|
(72)
|
(61)
|
(72)
|
(58)
|
(78)
|
(79)
|
(78)
|
(89)
|
(102)
|
(125)
|
|
| Change in Working Capital |
(147)
|
(173)
|
(177)
|
(175)
|
(194)
|
(216)
|
(196)
|
(212)
|
(203)
|
(185)
|
(195)
|
(154)
|
|
| Cash from Operating Activities |
809
N/A
|
696
-14%
|
846
+22%
|
845
0%
|
790
-7%
|
905
+14%
|
889
-2%
|
992
+12%
|
869
-12%
|
1 031
+19%
|
931
-10%
|
927
0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(909)
|
(737)
|
(574)
|
(491)
|
(397)
|
(244)
|
(400)
|
(413)
|
(569)
|
(631)
|
(576)
|
(742)
|
|
| Other Items |
0
|
0
|
(2 250)
|
(2 398)
|
(1 881)
|
(1 633)
|
858
|
622
|
409
|
(13)
|
(9)
|
1 143
|
|
| Cash from Investing Activities |
(909)
N/A
|
(736)
+19%
|
(2 824)
-283%
|
(2 889)
-2%
|
(2 278)
+21%
|
(1 876)
+18%
|
458
N/A
|
208
-55%
|
(160)
N/A
|
(644)
-302%
|
(584)
+9%
|
401
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
396
|
140
|
(81)
|
(133)
|
(260)
|
(380)
|
(346)
|
(356)
|
(300)
|
(259)
|
(109)
|
126
|
|
| Cash Paid for Dividends |
0
|
0
|
(175)
|
(208)
|
(240)
|
(269)
|
(493)
|
(483)
|
(475)
|
(468)
|
(461)
|
(453)
|
|
| Other |
(169)
|
(175)
|
2 165
|
2 199
|
2 251
|
2 265
|
(33)
|
(33)
|
(103)
|
0
|
(46)
|
(47)
|
|
| Cash from Financing Activities |
227
N/A
|
(36)
N/A
|
1 910
N/A
|
1 858
-3%
|
1 751
-6%
|
1 616
-8%
|
(872)
N/A
|
(873)
0%
|
(878)
-1%
|
(810)
+8%
|
(616)
+24%
|
(373)
+39%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
126
N/A
|
(76)
N/A
|
(68)
+11%
|
(186)
-174%
|
263
N/A
|
644
+145%
|
475
-26%
|
328
-31%
|
(170)
N/A
|
(424)
-149%
|
(269)
+36%
|
954
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(100)
N/A
|
(40)
+60%
|
272
N/A
|
354
+30%
|
393
+11%
|
661
+68%
|
489
-26%
|
579
+18%
|
300
-48%
|
400
+34%
|
356
-11%
|
185
-48%
|
|
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