Anhui Tongguan Copper Foil Group Co Ltd
SZSE:301217
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| 52 Week Range |
7.73
12.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Anhui Tongguan Copper Foil Group Co Ltd
| 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 |
(118)
|
(127)
|
(150)
|
(166)
|
(130)
|
(103)
|
(71)
|
(43)
|
(33)
|
(10)
|
25
|
45
|
56
|
|
| Change in Working Capital |
(211)
|
(164)
|
(192)
|
(163)
|
(158)
|
(140)
|
(133)
|
(184)
|
(184)
|
(224)
|
(201)
|
(206)
|
(212)
|
|
| Cash from Operating Activities |
(217)
N/A
|
246
N/A
|
184
-25%
|
217
+18%
|
316
+46%
|
163
-48%
|
447
+173%
|
(43)
N/A
|
(343)
-693%
|
(385)
-12%
|
(600)
-56%
|
(392)
+35%
|
(280)
+29%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(83)
|
(65)
|
(84)
|
(112)
|
(164)
|
(260)
|
(519)
|
(588)
|
(662)
|
(715)
|
(608)
|
(600)
|
(575)
|
|
| Other Items |
1
|
0
|
9
|
(1 284)
|
(1 330)
|
(356)
|
(954)
|
1 152
|
655
|
(263)
|
540
|
(65)
|
81
|
|
| Cash from Investing Activities |
(82)
N/A
|
(64)
+22%
|
(75)
-17%
|
(1 396)
-1 764%
|
(1 495)
-7%
|
(616)
+59%
|
(1 473)
-139%
|
564
N/A
|
(6)
N/A
|
(978)
-14 950%
|
(68)
+93%
|
(665)
-884%
|
(494)
+26%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
477
|
72
|
166
|
(485)
|
(962)
|
(952)
|
(944)
|
(393)
|
324
|
424
|
426
|
535
|
376
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(143)
|
(145)
|
(152)
|
(142)
|
(97)
|
(102)
|
(100)
|
(102)
|
(74)
|
|
| Other |
(67)
|
(61)
|
(69)
|
3 381
|
3 389
|
3 408
|
3 486
|
0
|
64
|
64
|
6
|
0
|
2
|
|
| Cash from Financing Activities |
410
N/A
|
11
-97%
|
97
+763%
|
2 884
+2 883%
|
2 284
-21%
|
2 310
+1%
|
2 390
+3%
|
(484)
N/A
|
291
N/A
|
387
+33%
|
332
-14%
|
440
+33%
|
304
-31%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
111
N/A
|
193
+74%
|
206
+7%
|
1 705
+728%
|
1 105
-35%
|
1 858
+68%
|
1 364
-27%
|
37
-97%
|
(59)
N/A
|
(977)
-1 569%
|
(336)
+66%
|
(618)
-84%
|
(471)
+24%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(300)
N/A
|
182
N/A
|
100
-45%
|
104
+4%
|
151
+45%
|
(96)
N/A
|
(72)
+25%
|
(631)
-778%
|
(1 004)
-59%
|
(1 100)
-10%
|
(1 208)
-10%
|
(992)
+18%
|
(856)
+14%
|
|
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