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State Power Rixin Tech Co Ltd
SZSE:301162

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State Power Rixin Tech Co Ltd
SZSE:301162
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Price: 41.61 CNY 1.54% Market Closed
Market Cap: 4.1B CNY
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Cash Flow Statement

Cash Flow Statement
State Power Rixin Tech Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(20)
(18)
(21)
(16)
(18)
(17)
(29)
(30)
(31)
(34)
Change in Working Capital
(118)
(125)
(134)
(148)
(156)
(180)
(184)
(200)
(201)
(254)
Cash from Operating Activities
44
N/A
32
-28%
43
+32%
30
-29%
59
+96%
26
-57%
32
+23%
67
+113%
75
+12%
90
+21%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(6)
(6)
(9)
(20)
(35)
(46)
(63)
Other Items
27
47
(143)
(171)
(13)
(265)
(73)
(61)
(83)
(18)
Cash from Investing Activities
23
N/A
43
+85%
(147)
N/A
(178)
-21%
(19)
+89%
(274)
-1 333%
(93)
+66%
(96)
-3%
(129)
-34%
(81)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
727
0
0
0
0
35
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
Cash Paid for Dividends
0
0
(32)
(32)
(32)
0
(39)
(39)
0
(84)
Other
(8)
(5)
706
672
(21)
706
26
(6)
(8)
(10)
Cash from Financing Activities
(8)
N/A
(5)
+29%
675
N/A
640
-5%
674
+5%
674
0%
(13)
N/A
(45)
-241%
(47)
-4%
(58)
-24%
Change in Cash
Net Change in Cash
60
N/A
70
+16%
570
+718%
493
-14%
715
+45%
426
-40%
(75)
N/A
(74)
+1%
(101)
-36%
(48)
+52%
Free Cash Flow
Free Cash Flow
40
N/A
28
-30%
38
+34%
24
-36%
53
+123%
17
-69%
11
-33%
32
+182%
29
-10%
28
-4%

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