Sichuan Qiaoyuan Gas Co Ltd
SZSE:301286
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| 52 Week Range |
25.69
37.25
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sichuan Qiaoyuan Gas Co Ltd
| 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 |
(104)
|
(85)
|
(63)
|
(52)
|
(49)
|
(86)
|
(111)
|
(122)
|
(126)
|
(105)
|
(95)
|
|
| Change in Working Capital |
(118)
|
(127)
|
(125)
|
(130)
|
(137)
|
(131)
|
(147)
|
(134)
|
(129)
|
(129)
|
(125)
|
|
| Cash from Operating Activities |
121
N/A
|
95
-21%
|
69
-27%
|
68
-2%
|
105
+55%
|
96
-9%
|
111
+15%
|
124
+12%
|
150
+22%
|
158
+5%
|
179
+14%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(168)
|
(241)
|
(278)
|
(270)
|
(210)
|
(156)
|
(109)
|
(95)
|
(145)
|
(112)
|
(89)
|
|
| Other Items |
(45)
|
1
|
1
|
(64)
|
17
|
1
|
1
|
86
|
32
|
2
|
1
|
|
| Cash from Investing Activities |
(213)
N/A
|
(241)
-13%
|
(277)
-15%
|
(334)
-21%
|
(193)
+42%
|
(155)
+19%
|
(108)
+30%
|
(9)
+92%
|
(113)
-1 151%
|
(110)
+2%
|
(89)
+19%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
303
|
319
|
275
|
(256)
|
(292)
|
(355)
|
(358)
|
13
|
3
|
0
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17)
|
(1)
|
(39)
|
(43)
|
(45)
|
(45)
|
(26)
|
|
| Other |
(123)
|
(191)
|
450
|
462
|
525
|
594
|
(36)
|
(30)
|
(21)
|
(62)
|
(110)
|
|
| Cash from Financing Activities |
180
N/A
|
128
-29%
|
724
+465%
|
206
-72%
|
217
+5%
|
238
+10%
|
(433)
N/A
|
(61)
+86%
|
(63)
-4%
|
(104)
-66%
|
(140)
-35%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
87
N/A
|
(17)
N/A
|
516
N/A
|
(60)
N/A
|
129
N/A
|
178
+38%
|
(430)
N/A
|
54
N/A
|
(25)
N/A
|
(56)
-123%
|
(50)
+11%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(47)
N/A
|
(146)
-207%
|
(209)
-43%
|
(203)
+3%
|
(105)
+48%
|
(61)
+42%
|
2
N/A
|
29
+1 814%
|
6
-81%
|
46
+719%
|
90
+96%
|
|
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