F
Fujian South Highway Machinery Co Ltd
SSE:603280
Fujian South Highway Machinery Co Ltd
SSE:603280
Price:
37
CNY
-1.73%
Market Closed
Market Cap:
¥4B
Cash Flow Statement
Cash Flow Statement
Fujian South Highway Machinery Co Ltd
Fujian South Highway Machinery Co Ltd
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(65)
|
(59)
|
(73)
|
(66)
|
(55)
|
(43)
|
(41)
|
(35)
|
(39)
|
(41)
|
(36)
|
(35)
|
(37)
|
|
| Change in Working Capital |
(200)
|
(211)
|
(290)
|
(327)
|
(272)
|
(199)
|
(208)
|
(142)
|
(155)
|
(225)
|
(274)
|
(213)
|
(216)
|
|
| Cash from Operating Activities |
33
N/A
|
2
-95%
|
9
+421%
|
34
+284%
|
9
-74%
|
86
+884%
|
86
-1%
|
113
+32%
|
(1)
N/A
|
43
N/A
|
44
+3%
|
123
+180%
|
192
+56%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(8)
|
(3)
|
(3)
|
(25)
|
(27)
|
(28)
|
(28)
|
(23)
|
(21)
|
(21)
|
(20)
|
|
| Other Items |
(16)
|
(398)
|
(205)
|
(537)
|
(375)
|
(90)
|
(362)
|
(49)
|
(151)
|
75
|
305
|
(97)
|
(97)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(405)
-1 417%
|
(213)
+48%
|
(540)
-154%
|
(378)
+30%
|
(115)
+70%
|
(390)
-239%
|
(76)
+80%
|
(179)
-135%
|
51
N/A
|
284
+455%
|
(118)
N/A
|
(117)
+1%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
(24)
|
0
|
(57)
|
(59)
|
(35)
|
0
|
(37)
|
(35)
|
(37)
|
0
|
(30)
|
(30)
|
|
| Other |
(27)
|
560
|
550
|
570
|
585
|
(14)
|
(4)
|
1
|
(15)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(27)
N/A
|
536
N/A
|
526
-2%
|
513
-2%
|
526
+3%
|
(48)
N/A
|
(39)
+19%
|
(36)
+8%
|
(50)
-39%
|
(41)
+18%
|
(41)
+1%
|
(34)
+17%
|
(33)
+2%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
6
|
6
|
3
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(16)
N/A
|
138
N/A
|
327
+137%
|
9
-97%
|
158
+1 675%
|
(76)
N/A
|
(342)
-351%
|
2
N/A
|
(230)
N/A
|
52
N/A
|
287
+450%
|
(30)
N/A
|
41
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
22
N/A
|
(5)
N/A
|
1
N/A
|
31
+2 808%
|
6
-81%
|
61
+958%
|
58
-5%
|
85
+46%
|
(29)
N/A
|
19
N/A
|
23
+20%
|
102
+338%
|
172
+68%
|
|
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