Fujian Tendering Co Ltd
SZSE:301136
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| 52 Week Range |
9.55
26.96
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fujian Tendering Co Ltd
| 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 |
(57)
|
(56)
|
(68)
|
(53)
|
(55)
|
(55)
|
(57)
|
(62)
|
(65)
|
(68)
|
(68)
|
(59)
|
(55)
|
(50)
|
(51)
|
(46)
|
(46)
|
|
| Change in Working Capital |
(394)
|
(275)
|
(525)
|
(300)
|
(250)
|
(446)
|
(357)
|
(362)
|
(486)
|
(428)
|
(386)
|
(408)
|
(387)
|
(409)
|
(354)
|
(351)
|
(347)
|
|
| Cash from Operating Activities |
(47)
N/A
|
67
N/A
|
(131)
N/A
|
36
N/A
|
137
+277%
|
(43)
N/A
|
54
N/A
|
80
+49%
|
(60)
N/A
|
49
N/A
|
117
+137%
|
70
-41%
|
74
+6%
|
0
-99%
|
28
+5 814%
|
60
+117%
|
84
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(18)
|
(29)
|
(32)
|
(25)
|
(23)
|
(19)
|
(18)
|
(20)
|
(21)
|
(24)
|
(28)
|
(38)
|
(43)
|
(44)
|
(42)
|
(39)
|
(32)
|
|
| Other Items |
52
|
5
|
(85)
|
(364)
|
(454)
|
(199)
|
(308)
|
323
|
196
|
(165)
|
(44)
|
(58)
|
29
|
286
|
289
|
47
|
(97)
|
|
| Cash from Investing Activities |
34
N/A
|
(24)
N/A
|
(117)
-390%
|
(389)
-231%
|
(476)
-23%
|
(219)
+54%
|
(326)
-49%
|
303
N/A
|
174
-42%
|
(189)
N/A
|
(72)
+62%
|
(95)
-32%
|
(14)
+85%
|
242
N/A
|
247
+2%
|
8
-97%
|
(128)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
46
|
30
|
30
|
(7)
|
(25)
|
4
|
17
|
43
|
51
|
29
|
21
|
21
|
18
|
33
|
18
|
16
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(28)
|
(29)
|
(29)
|
(29)
|
(26)
|
(26)
|
(26)
|
(27)
|
(8)
|
(8)
|
(8)
|
(9)
|
(3)
|
(3)
|
|
| Other |
(52)
|
(45)
|
630
|
625
|
654
|
652
|
(28)
|
(24)
|
(25)
|
(23)
|
(21)
|
(16)
|
(16)
|
(25)
|
(26)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(15)
-143%
|
660
N/A
|
590
-11%
|
601
+2%
|
656
+9%
|
(40)
N/A
|
(6)
+84%
|
0
N/A
|
(20)
N/A
|
(27)
-38%
|
(3)
+90%
|
(7)
-162%
|
(1)
+90%
|
(17)
-2 120%
|
(13)
+23%
|
(26)
-106%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
27
N/A
|
412
+1 407%
|
237
-42%
|
261
+10%
|
395
+51%
|
(312)
N/A
|
377
N/A
|
115
-70%
|
(159)
N/A
|
18
N/A
|
(29)
N/A
|
53
N/A
|
242
+357%
|
258
+7%
|
55
-79%
|
(71)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
38
N/A
|
(163)
N/A
|
11
N/A
|
114
+914%
|
(62)
N/A
|
36
N/A
|
59
+66%
|
(81)
N/A
|
25
N/A
|
89
+255%
|
32
-64%
|
31
-3%
|
(44)
N/A
|
(14)
+68%
|
21
N/A
|
52
+151%
|
|
