Shanghai Kaichuang Marine International Co Ltd
SSE:600097
Cash Flow Statement
Cash Flow Statement
Shanghai Kaichuang Marine International Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(3)
|
(6)
|
11
|
20
|
19
|
22
|
11
|
2
|
24
|
24
|
12
|
10
|
(11)
|
(10)
|
16
|
(20)
|
(13)
|
(17)
|
(40)
|
(6)
|
(6)
|
(28)
|
(41)
|
(41)
|
(40)
|
(14)
|
22
|
32
|
39
|
39
|
3
|
|
Change in Working Capital |
78
|
74
|
31
|
(132)
|
(10)
|
(13)
|
51
|
144
|
13
|
(5)
|
(37)
|
(212)
|
(62)
|
(74)
|
(77)
|
(74)
|
(126)
|
(113)
|
(145)
|
(160)
|
(165)
|
(172)
|
(157)
|
(89)
|
(244)
|
(237)
|
(247)
|
(259)
|
(194)
|
(197)
|
(204)
|
(196)
|
(269)
|
(248)
|
(234)
|
(259)
|
(219)
|
(261)
|
(274)
|
(247)
|
(267)
|
|
Cash from Operating Activities |
184
N/A
|
156
-16%
|
111
-29%
|
3
-98%
|
170
+6 442%
|
114
-33%
|
63
-45%
|
186
+194%
|
82
-56%
|
168
+105%
|
152
-9%
|
3
-98%
|
198
+5 724%
|
160
-19%
|
216
+35%
|
297
+38%
|
200
-32%
|
296
+48%
|
334
+13%
|
404
+21%
|
191
-53%
|
140
-27%
|
252
+80%
|
122
-52%
|
195
+60%
|
194
-1%
|
178
-8%
|
99
-45%
|
326
+231%
|
373
+14%
|
326
-13%
|
539
+65%
|
225
-58%
|
179
-20%
|
149
-17%
|
1
-99%
|
121
+8 664%
|
(94)
N/A
|
(194)
-106%
|
(57)
+71%
|
107
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(141)
|
(23)
|
(41)
|
(46)
|
(48)
|
(47)
|
(30)
|
(22)
|
(19)
|
(35)
|
(35)
|
(39)
|
(58)
|
(47)
|
(60)
|
(56)
|
(33)
|
(47)
|
(32)
|
(46)
|
(452)
|
(451)
|
(483)
|
(513)
|
(163)
|
(232)
|
(219)
|
(220)
|
(226)
|
(194)
|
(213)
|
(165)
|
(99)
|
(86)
|
(83)
|
(138)
|
(159)
|
(134)
|
(118)
|
(69)
|
(64)
|
|
Other Items |
18
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(14)
|
0
|
(392)
|
(392)
|
(378)
|
(378)
|
0
|
2
|
34
|
34
|
38
|
34
|
(2)
|
(38)
|
(42)
|
(40)
|
161
|
199
|
198
|
198
|
41
|
138
|
163
|
164
|
111
|
15
|
(11)
|
(11)
|
64
|
0
|
62
|
62
|
2
|
|
Cash from Investing Activities |
(123)
N/A
|
(5)
+96%
|
(23)
-377%
|
(29)
-28%
|
(46)
-59%
|
(46)
+1%
|
(29)
+37%
|
(21)
+29%
|
(33)
-61%
|
(49)
-47%
|
(428)
-770%
|
(432)
-1%
|
(436)
-1%
|
(425)
+3%
|
(60)
+86%
|
(54)
+10%
|
1
N/A
|
(13)
N/A
|
6
N/A
|
(12)
N/A
|
(454)
-3 560%
|
(489)
-8%
|
(524)
-7%
|
(553)
-5%
|
(3)
+100%
|
(34)
-1 188%
|
(21)
+37%
|
(22)
-4%
|
(185)
-750%
|
(57)
+69%
|
(49)
+13%
|
(2)
+97%
|
12
N/A
|
(71)
N/A
|
(94)
-32%
|
(150)
-59%
|
(94)
+37%
|
(71)
+25%
|
(55)
+22%
|
(6)
+88%
|
(61)
-849%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(24)
|
(64)
|
(43)
|
80
|
(0)
|
(10)
|
(28)
|
(58)
|
(21)
|
(11)
|
437
|
447
|
399
|
399
|
(114)
|
(174)
|
(634)
|
0
|
(603)
|
(501)
|
324
|
0
|
341
|
341
|
16
|
11
|
6
|
(17)
|
(23)
|
(177)
|
(166)
|
(166)
|
(157)
|
0
|
(128)
|
(93)
|
(44)
|
(47)
|
77
|
38
|
(15)
|
|
Cash Paid for Dividends |
(56)
|
(55)
|
(54)
|
(54)
|
(55)
|
(54)
|
(54)
|
(45)
|
(44)
|
(43)
|
(44)
|
(14)
|
(16)
|
(18)
|
(19)
|
(18)
|
(16)
|
0
|
(22)
|
(40)
|
(37)
|
(41)
|
(75)
|
(56)
|
(58)
|
(57)
|
(42)
|
(49)
|
(37)
|
(36)
|
(47)
|
(36)
|
(47)
|
(46)
|
(62)
|
(61)
|
(60)
|
(60)
|
(34)
|
(34)
|
(34)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
586
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
(2)
|
0
|
(2)
|
0
|
(32)
|
0
|
(44)
|
(50)
|
(45)
|
(66)
|
(92)
|
(96)
|
(112)
|
|
Cash from Financing Activities |
(80)
N/A
|
(119)
-49%
|
(98)
+18%
|
26
N/A
|
(55)
N/A
|
(65)
-18%
|
(82)
-27%
|
(100)
-22%
|
(61)
+39%
|
(50)
+17%
|
396
N/A
|
442
+12%
|
391
-12%
|
389
-1%
|
(125)
N/A
|
(193)
-54%
|
(65)
+66%
|
0
N/A
|
(40)
N/A
|
45
N/A
|
286
+541%
|
283
-1%
|
265
-6%
|
283
+7%
|
(48)
N/A
|
(54)
-11%
|
(43)
+21%
|
(71)
-66%
|
(62)
+12%
|
(214)
-244%
|
(214)
0%
|
(204)
+5%
|
(236)
-16%
|
(76)
+68%
|
(232)
-207%
|
(204)
+12%
|
(149)
+27%
|
(174)
-17%
|
(50)
+71%
|
(91)
-84%
|
(160)
-76%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
3
|
3
|
6
|
6
|
6
|
6
|
2
|
(1)
|
(4)
|
(8)
|
(1)
|
8
|
8
|
9
|
7
|
1
|
0
|
4
|
2
|
(3)
|
(1)
|
(5)
|
(8)
|
(8)
|
(1)
|
1
|
7
|
12
|
(4)
|
(4)
|
(1)
|
(6)
|
0
|
|
Net Change in Cash |
(20)
N/A
|
31
N/A
|
(10)
N/A
|
(1)
+92%
|
69
N/A
|
3
-95%
|
(49)
N/A
|
67
N/A
|
(9)
N/A
|
71
N/A
|
126
+78%
|
19
-85%
|
159
+739%
|
130
-18%
|
34
-74%
|
50
+48%
|
132
+166%
|
205
+55%
|
300
+47%
|
445
+48%
|
31
-93%
|
(57)
N/A
|
(1)
+98%
|
(147)
-12 158%
|
144
N/A
|
111
-23%
|
116
+5%
|
4
-97%
|
78
+2 053%
|
97
+25%
|
55
-43%
|
325
+492%
|
0
-100%
|
33
+6 602%
|
(170)
N/A
|
(340)
-100%
|
(125)
+63%
|
(343)
-174%
|
(300)
+13%
|
(161)
+46%
|
(114)
+29%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
133
+208%
|
70
-47%
|
(43)
N/A
|
123
N/A
|
67
-45%
|
33
-51%
|
164
+399%
|
63
-62%
|
133
+112%
|
117
-12%
|
(36)
N/A
|
140
N/A
|
113
-19%
|
156
+38%
|
241
+54%
|
167
-31%
|
249
+49%
|
302
+21%
|
358
+19%
|
(262)
N/A
|
(311)
-19%
|
(231)
+26%
|
(392)
-70%
|
31
N/A
|
(39)
N/A
|
(41)
-6%
|
(121)
-197%
|
100
N/A
|
179
+79%
|
113
-37%
|
373
+229%
|
126
-66%
|
93
-26%
|
66
-29%
|
(137)
N/A
|
(37)
+73%
|
(228)
-510%
|
(311)
-37%
|
(125)
+60%
|
44
N/A
|