Jiangsu Tongling Electric Co Ltd
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Cash Flow Statement
Cash Flow Statement
Jiangsu Tongling Electric 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 |
(42)
|
(48)
|
(22)
|
(17)
|
(12)
|
8
|
11
|
(6)
|
(4)
|
(23)
|
(23)
|
(21)
|
(35)
|
(51)
|
|
| Change in Working Capital |
(151)
|
(185)
|
(144)
|
(157)
|
(143)
|
(140)
|
(137)
|
(185)
|
(204)
|
(220)
|
(228)
|
(280)
|
(251)
|
(215)
|
|
| Cash from Operating Activities |
(10)
N/A
|
22
N/A
|
15
-30%
|
203
+1 217%
|
206
+1%
|
220
+7%
|
386
+75%
|
273
-29%
|
215
-21%
|
178
-17%
|
(62)
N/A
|
33
N/A
|
113
+243%
|
253
+123%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(35)
|
(35)
|
(28)
|
(23)
|
(20)
|
(25)
|
(57)
|
(178)
|
(256)
|
(292)
|
(310)
|
(246)
|
(244)
|
(299)
|
|
| Other Items |
(39)
|
(58)
|
(8)
|
(138)
|
(555)
|
(699)
|
(695)
|
(499)
|
150
|
379
|
462
|
181
|
(79)
|
(202)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(93)
-27%
|
(36)
+61%
|
(162)
-348%
|
(575)
-256%
|
(724)
-26%
|
(753)
-4%
|
(678)
+10%
|
(106)
+84%
|
87
N/A
|
152
+76%
|
(65)
N/A
|
(323)
-398%
|
(501)
-55%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
70
|
70
|
198
|
187
|
194
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
0
|
(8)
|
(8)
|
0
|
(20)
|
(12)
|
(13)
|
(13)
|
(22)
|
|
| Other |
113
|
112
|
(4)
|
1 060
|
1 055
|
1 054
|
1 053
|
(6)
|
(1)
|
1
|
3
|
(174)
|
(142)
|
(101)
|
|
| Cash from Financing Activities |
107
N/A
|
106
-1%
|
(4)
N/A
|
1 060
N/A
|
1 055
0%
|
1 054
0%
|
1 045
-1%
|
5
-100%
|
10
+106%
|
50
+381%
|
61
+22%
|
11
-83%
|
32
+199%
|
71
+122%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(2)
|
(0)
|
0
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
2
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
30
+56%
|
(26)
N/A
|
1 101
N/A
|
686
-38%
|
552
-20%
|
681
+23%
|
(399)
N/A
|
120
N/A
|
317
+164%
|
152
-52%
|
(20)
N/A
|
(175)
-786%
|
(178)
-1%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(13)
+71%
|
(13)
+3%
|
180
N/A
|
186
+3%
|
195
+5%
|
328
+68%
|
94
-71%
|
(41)
N/A
|
(114)
-176%
|
(372)
-226%
|
(213)
+43%
|
(131)
+39%
|
(46)
+65%
|
|
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