Hunan Yuneng New Energy Battery Material Co Ltd
SZSE:301358
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| 52 Week Range |
23.5
52.22
|
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Cash Flow Statement
Cash Flow Statement
Hunan Yuneng New Energy Battery Material Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(2 389)
|
(1 467)
|
(1 246)
|
(576)
|
(235)
|
(37)
|
|
| Change in Working Capital |
(594)
|
(1 054)
|
(1 053)
|
(612)
|
(1 493)
|
(31)
|
|
| Cash from Operating Activities |
(2 912)
N/A
|
59
N/A
|
501
+757%
|
1 556
+210%
|
725
-53%
|
(746)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 287)
|
(1 951)
|
(2 677)
|
(2 424)
|
(2 056)
|
(1 570)
|
|
| Other Items |
11
|
102
|
55
|
(13)
|
(7)
|
12
|
|
| Cash from Investing Activities |
(3 276)
N/A
|
(1 850)
+44%
|
(2 622)
-42%
|
(2 437)
+7%
|
(2 062)
+15%
|
(1 559)
+24%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
4 019
|
(390)
|
(1 564)
|
(1 642)
|
(183)
|
856
|
|
| Cash Paid for Dividends |
0
|
(456)
|
0
|
0
|
0
|
0
|
|
| Other |
4 182
|
3 786
|
3 912
|
95
|
270
|
224
|
|
| Cash from Financing Activities |
8 201
N/A
|
3 397
-59%
|
2 349
-31%
|
(1 546)
N/A
|
87
N/A
|
1 081
+1 146%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 013
N/A
|
1 606
-20%
|
228
-86%
|
(2 427)
N/A
|
(1 251)
+48%
|
(1 224)
+2%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6 199)
N/A
|
(1 893)
+69%
|
(2 176)
-15%
|
(868)
+60%
|
(1 331)
-53%
|
(2 316)
-74%
|
|
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