Jiangsu Chengxing Phosph-Chemical Co Ltd
SSE:600078
Cash Flow Statement
Cash Flow Statement
Jiangsu Chengxing Phosph-Chemical Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(153)
|
(143)
|
(136)
|
(139)
|
(151)
|
(136)
|
(131)
|
(114)
|
(99)
|
(94)
|
(97)
|
(108)
|
(164)
|
(197)
|
(200)
|
(206)
|
(157)
|
(201)
|
(238)
|
(228)
|
(230)
|
(207)
|
(196)
|
(215)
|
(221)
|
(192)
|
(184)
|
(155)
|
(159)
|
(154)
|
(150)
|
(163)
|
(181)
|
(227)
|
(289)
|
(364)
|
(406)
|
(306)
|
(320)
|
(214)
|
(171)
|
|
Change in Working Capital |
160
|
(177)
|
(575)
|
(584)
|
(635)
|
(221)
|
(232)
|
(240)
|
(259)
|
(254)
|
(276)
|
(276)
|
(260)
|
(272)
|
(266)
|
(299)
|
(312)
|
(324)
|
(514)
|
(382)
|
(360)
|
(228)
|
(74)
|
(181)
|
(210)
|
(277)
|
(258)
|
(236)
|
(215)
|
(249)
|
(210)
|
(310)
|
(297)
|
(266)
|
(324)
|
(234)
|
(267)
|
(354)
|
(409)
|
(434)
|
(421)
|
|
Cash from Operating Activities |
788
N/A
|
410
-48%
|
152
-63%
|
(420)
N/A
|
(272)
+35%
|
263
N/A
|
223
-15%
|
93
-59%
|
209
+126%
|
385
+84%
|
328
-15%
|
600
+83%
|
304
-49%
|
580
+91%
|
726
+25%
|
543
-25%
|
542
0%
|
523
-4%
|
448
-14%
|
540
+20%
|
450
-17%
|
504
+12%
|
541
+7%
|
490
-9%
|
636
+30%
|
648
+2%
|
707
+9%
|
704
0%
|
735
+4%
|
731
-1%
|
585
-20%
|
651
+11%
|
696
+7%
|
502
-28%
|
470
-7%
|
514
+9%
|
486
-5%
|
490
+1%
|
501
+2%
|
614
+23%
|
608
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(179)
|
(253)
|
(289)
|
(307)
|
(365)
|
(256)
|
(360)
|
(405)
|
(602)
|
(629)
|
(709)
|
(566)
|
(400)
|
(411)
|
(268)
|
(368)
|
(357)
|
(265)
|
(251)
|
(225)
|
(175)
|
(258)
|
(240)
|
(261)
|
(246)
|
(133)
|
(104)
|
(98)
|
(165)
|
(128)
|
(104)
|
(67)
|
21
|
(50)
|
(54)
|
(37)
|
(91)
|
(146)
|
(139)
|
(195)
|
(139)
|
|
Other Items |
0
|
406
|
441
|
450
|
450
|
36
|
0
|
(78)
|
38
|
50
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
72
|
(305)
|
0
|
0
|
(390)
|
0
|
0
|
0
|
12
|
(1 725)
|
(1 725)
|
(1 726)
|
(1 726)
|
(1)
|
(0)
|
2 483
|
2 484
|
(4)
|
(1)
|
(2 492)
|
(2 499)
|
|
Cash from Investing Activities |
(179)
N/A
|
152
N/A
|
152
0%
|
142
-7%
|
84
-41%
|
(220)
N/A
|
(359)
-63%
|
(482)
-34%
|
(564)
-17%
|
(580)
-3%
|
(659)
-14%
|
(446)
+32%
|
(396)
+11%
|
(411)
-4%
|
(268)
+35%
|
(367)
-37%
|
(356)
+3%
|
(265)
+26%
|
(250)
+5%
|
(225)
+10%
|
(103)
+54%
|
(563)
-447%
|
(546)
+3%
|
(567)
-4%
|
(636)
-12%
|
(133)
+79%
|
(104)
+21%
|
(98)
+6%
|
(153)
-56%
|
(1 853)
-1 111%
|
(1 829)
+1%
|
(1 792)
+2%
|
(1 705)
+5%
|
(50)
+97%
|
(55)
-9%
|
2 447
N/A
|
2 393
-2%
|
(150)
N/A
|
(140)
+7%
|
(2 686)
-1 823%
|
(2 638)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(599)
|
(671)
|
(407)
|
437
|
264
|
49
|
707
|
342
|
464
|
823
|
256
|
507
|
800
|
639
|
645
|
509
|
74
|
784
|
176
|
123
|
673
|
(92)
|
(73)
|
(511)
|
(771)
|
472
|
372
|
1 095
|
803
|
(306)
|
266
|
131
|
483
|
18
|
24
|
(1 879)
|
(2 099)
|
(2 195)
|
(2 259)
|
(354)
|
(251)
|
|
Cash Paid for Dividends |
(214)
|
(168)
|
(163)
|
(157)
|
(162)
|
(146)
|
(160)
|
(166)
|
(157)
|
(171)
|
(190)
|
(175)
|
(196)
|
(186)
|
(192)
|
(238)
|
(220)
|
(285)
|
(309)
|
(354)
|
(329)
|
(322)
|
(313)
|
(234)
|
(282)
|
(201)
|
(208)
|
(203)
|
(237)
|
(242)
|
(229)
|
(250)
|
(272)
|
(60)
|
(184)
|
(232)
|
(161)
|
(213)
|
(221)
|
(163)
|
(162)
|
|
Other |
125
|
18
|
39
|
144
|
104
|
18
|
80
|
(149)
|
(132)
|
51
|
(136)
|
(352)
|
(74)
|
(409)
|
(209)
|
222
|
55
|
(52)
|
(26)
|
217
|
128
|
190
|
193
|
103
|
191
|
(429)
|
(324)
|
(577)
|
(296)
|
1
|
(176)
|
(86)
|
(484)
|
(241)
|
(81)
|
(367)
|
(307)
|
2 192
|
2 059
|
2 314
|
2 285
|
|
Cash from Financing Activities |
(687)
N/A
|
(821)
-20%
|
(530)
+35%
|
424
N/A
|
206
-52%
|
(79)
N/A
|
627
N/A
|
27
-96%
|
175
+556%
|
703
+303%
|
(70)
N/A
|
(20)
+72%
|
530
N/A
|
44
-92%
|
244
+451%
|
493
+102%
|
(91)
N/A
|
447
N/A
|
(159)
N/A
|
(14)
+91%
|
473
N/A
|
(224)
N/A
|
(192)
+14%
|
(641)
-234%
|
(862)
-34%
|
(158)
+82%
|
(160)
-1%
|
315
N/A
|
270
-14%
|
(548)
N/A
|
(138)
+75%
|
(205)
-48%
|
(273)
-33%
|
(282)
-3%
|
(242)
+14%
|
(2 478)
-925%
|
(2 566)
-4%
|
(216)
+92%
|
(421)
-95%
|
1 797
N/A
|
1 872
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(6)
|
(2)
|
2
|
2
|
1
|
5
|
3
|
(2)
|
1
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(3)
|
2
|
0
|
(2)
|
(1)
|
(1)
|
2
|
5
|
3
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(2)
|
(2)
|
10
|
10
|
12
|
11
|
5
|
5
|
|
Net Change in Cash |
(86)
N/A
|
(265)
-210%
|
(228)
+14%
|
149
N/A
|
20
-87%
|
(36)
N/A
|
496
N/A
|
(360)
N/A
|
(183)
+49%
|
510
N/A
|
(406)
N/A
|
129
N/A
|
438
+238%
|
214
-51%
|
703
+229%
|
669
-5%
|
96
-86%
|
701
+634%
|
35
-95%
|
298
+757%
|
822
+176%
|
(283)
N/A
|
(199)
+30%
|
(719)
-261%
|
(863)
-20%
|
360
N/A
|
448
+24%
|
924
+106%
|
850
-8%
|
(1 676)
N/A
|
(1 388)
+17%
|
(1 353)
+3%
|
(1 289)
+5%
|
167
N/A
|
171
+2%
|
492
+188%
|
323
-34%
|
137
-58%
|
(48)
N/A
|
(270)
-463%
|
(153)
+43%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
609
N/A
|
157
-74%
|
(137)
N/A
|
(727)
-432%
|
(638)
+12%
|
6
N/A
|
(137)
N/A
|
(312)
-128%
|
(394)
-26%
|
(244)
+38%
|
(381)
-56%
|
34
N/A
|
(96)
N/A
|
169
N/A
|
459
+171%
|
176
-62%
|
186
+6%
|
258
+39%
|
198
-23%
|
314
+59%
|
275
-13%
|
246
-11%
|
301
+22%
|
229
-24%
|
390
+71%
|
515
+32%
|
603
+17%
|
606
+1%
|
570
-6%
|
603
+6%
|
481
-20%
|
585
+22%
|
716
+23%
|
453
-37%
|
415
-8%
|
477
+15%
|
395
-17%
|
344
-13%
|
363
+5%
|
420
+16%
|
469
+12%
|