P
Peric Special Gases Co Ltd
SSE:688146
Peric Special Gases Co Ltd
SSE:688146
Price:
46.05
CNY
1.43%
Market Closed
Market Cap:
¥24.4B
Cash Flow Statement
Cash Flow Statement
Peric Special Gases Co Ltd
Peric Special Gases Co Ltd
Currency: CNY
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(247)
|
(250)
|
(272)
|
(277)
|
(287)
|
(287)
|
(272)
|
(265)
|
|
| Change in Working Capital |
(23)
|
0
|
(52)
|
(146)
|
(93)
|
(123)
|
(152)
|
(57)
|
|
| Cash from Operating Activities |
527
N/A
|
665
+26%
|
928
+40%
|
1 049
+13%
|
617
-41%
|
575
-7%
|
522
-9%
|
685
+31%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(623)
|
(669)
|
(863)
|
(1 190)
|
(1 134)
|
(1 243)
|
(1 216)
|
(1 017)
|
|
| Other Items |
(300)
|
0
|
0
|
8
|
292
|
250
|
265
|
(43)
|
|
| Cash from Investing Activities |
(923)
N/A
|
(969)
-5%
|
(1 163)
-20%
|
(1 182)
-2%
|
(842)
+29%
|
(993)
-18%
|
(951)
+4%
|
(1 059)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
|
| Cash Paid for Dividends |
(115)
|
0
|
(216)
|
(216)
|
(101)
|
0
|
(92)
|
(92)
|
|
| Other |
2 795
|
2 795
|
2 792
|
2 789
|
(12)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 680
N/A
|
2 680
+0%
|
2 576
-4%
|
2 573
0%
|
(112)
N/A
|
0
N/A
|
(97)
N/A
|
306
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
5
|
5
|
4
|
6
|
4
|
4
|
|
| Net Change in Cash |
2 286
N/A
|
2 378
+4%
|
2 346
-1%
|
2 445
+4%
|
(332)
N/A
|
(520)
-57%
|
(522)
0%
|
(64)
+88%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(96)
N/A
|
(4)
+96%
|
65
N/A
|
(140)
N/A
|
(517)
-268%
|
(668)
-29%
|
(694)
-4%
|
(331)
+52%
|
|
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