Jiangsu Boxin Investing & Holdings Co Ltd
SSE:600083
Cash Flow Statement
Cash Flow Statement
Jiangsu Boxin Investing & Holdings Co Ltd
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10)
|
(10)
|
(8)
|
(9)
|
(12)
|
(12)
|
(11)
|
(13)
|
(10)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(32)
|
(32)
|
(38)
|
(32)
|
(6)
|
(6)
|
1
|
(1)
|
(1)
|
2
|
0
|
(2)
|
(3)
|
(5)
|
(16)
|
(21)
|
(21)
|
(19)
|
(9)
|
(9)
|
(9)
|
(10)
|
(7)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(18)
|
49
|
(22)
|
(11)
|
(12)
|
(82)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(3)
|
91
|
(10)
|
(45)
|
(43)
|
(103)
|
(50)
|
(22)
|
(29)
|
(62)
|
(14)
|
(10)
|
(7)
|
(4)
|
(1)
|
4
|
(52)
|
(60)
|
(68)
|
(71)
|
(45)
|
(47)
|
(46)
|
(49)
|
(41)
|
(40)
|
(43)
|
(34)
|
|
| Cash from Operating Activities |
(13)
N/A
|
61
N/A
|
(9)
N/A
|
(17)
-88%
|
1
N/A
|
(77)
N/A
|
6
N/A
|
12
+95%
|
9
-28%
|
19
+109%
|
5
-73%
|
7
+41%
|
4
-41%
|
9
+106%
|
21
+143%
|
(174)
N/A
|
(631)
-263%
|
(160)
+75%
|
(143)
+11%
|
16
N/A
|
465
+2 761%
|
(23)
N/A
|
(38)
-69%
|
(12)
+69%
|
(3)
+73%
|
28
N/A
|
44
+57%
|
100
+129%
|
71
-29%
|
122
+73%
|
55
-55%
|
2
-96%
|
69
+3 099%
|
17
-75%
|
55
+215%
|
61
+10%
|
30
-51%
|
(0)
N/A
|
13
N/A
|
12
-10%
|
23
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(4)
|
(45)
|
(48)
|
(61)
|
(98)
|
(57)
|
(56)
|
(43)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
11
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(118)
|
0
|
0
|
(4)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+7%
|
(1)
-40%
|
(0)
+43%
|
(0)
+7%
|
(0)
N/A
|
(0)
+79%
|
(0)
-38%
|
(0)
+9%
|
(0)
N/A
|
(0)
N/A
|
(7)
-6 820%
|
(7)
N/A
|
11
N/A
|
10
-4%
|
17
+64%
|
17
0%
|
(1)
N/A
|
49
N/A
|
50
+1%
|
50
0%
|
50
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(45)
-1 052%
|
(48)
-7%
|
(180)
-275%
|
(216)
-20%
|
(176)
+19%
|
(175)
+1%
|
(47)
+73%
|
(12)
+74%
|
(12)
+2%
|
(10)
+17%
|
(6)
+43%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
(1)
|
30
|
0
|
0
|
25
|
(30)
|
0
|
0
|
(32)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
5
|
5
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(8)
|
0
|
212
|
619
|
158
|
72
|
(124)
|
(531)
|
(63)
|
0
|
0
|
0
|
300
|
0
|
299
|
299
|
(29)
|
(91)
|
(107)
|
(142)
|
(163)
|
(120)
|
(105)
|
(72)
|
(19)
|
(3)
|
(6)
|
(12)
|
|
| Cash from Financing Activities |
5
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(8)
-10%
|
(8)
N/A
|
0
N/A
|
219
N/A
|
627
+186%
|
158
-75%
|
72
-55%
|
(124)
N/A
|
(531)
-327%
|
(63)
+88%
|
0
N/A
|
0
N/A
|
85
N/A
|
300
+252%
|
0
N/A
|
299
N/A
|
214
-28%
|
(34)
N/A
|
(97)
-186%
|
(110)
-14%
|
(144)
-31%
|
(135)
+6%
|
(93)
+32%
|
(80)
+14%
|
(49)
+38%
|
(51)
-3%
|
(34)
+33%
|
(36)
-7%
|
(45)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
66
N/A
|
(10)
N/A
|
(17)
-78%
|
1
N/A
|
(81)
N/A
|
3
N/A
|
9
+202%
|
6
-38%
|
19
+235%
|
5
-73%
|
(7)
N/A
|
(11)
-53%
|
11
N/A
|
23
+105%
|
62
+165%
|
13
-80%
|
(3)
N/A
|
(22)
-703%
|
(58)
-170%
|
(17)
+71%
|
(36)
-112%
|
(14)
+59%
|
(12)
+18%
|
82
N/A
|
323
+295%
|
298
-8%
|
350
+18%
|
104
-70%
|
(129)
N/A
|
(218)
-69%
|
(282)
-30%
|
(121)
+57%
|
(130)
-7%
|
(49)
+62%
|
(29)
+41%
|
(25)
+13%
|
(51)
-102%
|
(21)
+60%
|
(24)
-18%
|
(22)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
61
N/A
|
(10)
N/A
|
(17)
-78%
|
1
N/A
|
(78)
N/A
|
6
N/A
|
12
+96%
|
9
-28%
|
19
+110%
|
5
-73%
|
7
+44%
|
4
-41%
|
9
+103%
|
21
+140%
|
(175)
N/A
|
(632)
-262%
|
(161)
+75%
|
(143)
+11%
|
16
N/A
|
465
+2 773%
|
(23)
N/A
|
(38)
-69%
|
(12)
+69%
|
(3)
+73%
|
24
N/A
|
(1)
N/A
|
52
N/A
|
9
-82%
|
24
+160%
|
(3)
N/A
|
(54)
-2 008%
|
26
N/A
|
14
-45%
|
52
+263%
|
60
+15%
|
29
-51%
|
(0)
N/A
|
13
N/A
|
12
-11%
|
23
+92%
|
|