Jiangsu Etern Co Ltd
SSE:600105
Cash Flow Statement
Cash Flow Statement
Jiangsu Etern 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 |
(52)
|
(37)
|
(39)
|
(40)
|
(81)
|
(62)
|
(45)
|
(67)
|
(22)
|
(57)
|
(57)
|
(23)
|
(45)
|
(47)
|
(65)
|
(92)
|
(69)
|
(63)
|
(74)
|
(79)
|
(96)
|
(56)
|
(33)
|
(19)
|
0
|
(23)
|
(15)
|
(4)
|
(12)
|
2
|
17
|
28
|
40
|
4
|
(14)
|
(4)
|
21
|
40
|
33
|
(1)
|
(1)
|
|
Change in Working Capital |
(76)
|
(98)
|
(103)
|
(253)
|
(319)
|
(236)
|
(277)
|
(327)
|
(265)
|
(305)
|
(350)
|
(263)
|
(286)
|
(333)
|
(317)
|
(352)
|
(363)
|
(494)
|
(584)
|
(657)
|
(680)
|
(684)
|
(640)
|
(495)
|
(558)
|
(629)
|
(592)
|
(754)
|
(771)
|
(693)
|
(845)
|
(811)
|
(780)
|
(693)
|
(617)
|
(657)
|
(674)
|
(885)
|
(826)
|
(774)
|
(678)
|
|
Cash from Operating Activities |
147
N/A
|
63
-57%
|
48
-23%
|
(58)
N/A
|
180
N/A
|
227
+26%
|
179
-21%
|
214
+20%
|
50
-77%
|
50
+1%
|
(14)
N/A
|
(71)
-425%
|
(30)
+58%
|
56
N/A
|
244
+334%
|
150
-39%
|
150
+0%
|
(18)
N/A
|
(127)
-624%
|
(113)
+11%
|
(173)
-53%
|
(136)
+21%
|
(83)
+39%
|
251
N/A
|
391
+56%
|
443
+13%
|
435
-2%
|
103
-76%
|
13
-87%
|
1 030
+7 647%
|
889
-14%
|
671
-24%
|
542
-19%
|
(785)
N/A
|
(852)
-9%
|
(772)
+9%
|
(666)
+14%
|
(495)
+26%
|
(210)
+58%
|
54
N/A
|
63
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(167)
|
(161)
|
(125)
|
(93)
|
(78)
|
(52)
|
(61)
|
(78)
|
(64)
|
(91)
|
(79)
|
(73)
|
(69)
|
(81)
|
(74)
|
(68)
|
(77)
|
(95)
|
(121)
|
(290)
|
(312)
|
(526)
|
(548)
|
(455)
|
(510)
|
(425)
|
(466)
|
(414)
|
(423)
|
(368)
|
(416)
|
(481)
|
(494)
|
(387)
|
(297)
|
(231)
|
(185)
|
(339)
|
(372)
|
(393)
|
(394)
|
|
Other Items |
80
|
606
|
654
|
959
|
975
|
399
|
0
|
16
|
(164)
|
81
|
78
|
36
|
201
|
(124)
|
(121)
|
35
|
69
|
209
|
226
|
139
|
99
|
61
|
43
|
(444)
|
(563)
|
(245)
|
(78)
|
433
|
639
|
325
|
161
|
174
|
93
|
215
|
223
|
139
|
120
|
3
|
(50)
|
65
|
95
|
|
Cash from Investing Activities |
(86)
N/A
|
445
N/A
|
529
+19%
|
866
+64%
|
897
+4%
|
347
-61%
|
290
-17%
|
(62)
N/A
|
(229)
-269%
|
(10)
+96%
|
(2)
+81%
|
(38)
-1 874%
|
132
N/A
|
(205)
N/A
|
(194)
+5%
|
(33)
+83%
|
(9)
+74%
|
113
N/A
|
106
-7%
|
(150)
N/A
|
(212)
-41%
|
(465)
-119%
|
(505)
-8%
|
(899)
-78%
|
(1 073)
-19%
|
(670)
+38%
|
(544)
+19%
|
19
N/A
|
216
+1 049%
|
(44)
N/A
|
(255)
-483%
|
(307)
-20%
|
(401)
-31%
|
(172)
+57%
|
(74)
+57%
|
(91)
-23%
|
(65)
+29%
|
(336)
-417%
|
(422)
-26%
|
(328)
+22%
|
(299)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(329)
|
(768)
|
(855)
|
(977)
|
(895)
|
(380)
|
(260)
|
(60)
|
15
|
45
|
27
|
28
|
164
|
284
|
271
|
227
|
26
|
(22)
|
120
|
388
|
523
|
483
|
500
|
1 138
|
978
|
811
|
625
|
41
|
312
|
532
|
605
|
369
|
404
|
496
|
550
|
608
|
522
|
664
|
727
|
528
|
454
|
|
Cash Paid for Dividends |
(133)
|
(119)
|
(103)
|
(151)
|
(104)
|
(87)
|
(87)
|
(63)
|
(58)
|
(62)
|
(64)
|
(26)
|
(31)
|
(28)
|
(30)
|
(124)
|
(122)
|
(113)
|
(117)
|
(116)
|
(120)
|
(125)
|
(138)
|
(44)
|
(216)
|
(252)
|
(237)
|
(229)
|
(140)
|
(120)
|
(126)
|
(142)
|
(65)
|
(146)
|
(154)
|
(179)
|
(156)
|
(89)
|
(94)
|
(69)
|
(97)
|
|
Other |
278
|
365
|
0
|
365
|
146
|
20
|
0
|
0
|
126
|
(36)
|
(34)
|
(34)
|
(190)
|
(117)
|
(118)
|
(118)
|
(43)
|
59
|
58
|
59
|
(16)
|
(16)
|
(16)
|
(31)
|
(44)
|
(9)
|
(9)
|
(90)
|
(95)
|
(111)
|
(139)
|
(33)
|
(15)
|
(113)
|
22
|
43
|
1
|
(38)
|
(192)
|
(118)
|
(120)
|
|
Cash from Financing Activities |
(183)
N/A
|
(522)
-185%
|
(593)
-14%
|
(764)
-29%
|
(852)
-12%
|
(447)
+48%
|
(327)
+27%
|
(103)
+69%
|
84
N/A
|
(53)
N/A
|
(71)
-33%
|
(32)
+55%
|
(57)
-78%
|
139
N/A
|
124
-11%
|
(15)
N/A
|
(139)
-859%
|
(76)
+45%
|
61
N/A
|
331
+445%
|
388
+17%
|
342
-12%
|
346
+1%
|
1 064
+208%
|
718
-33%
|
550
-23%
|
379
-31%
|
(278)
N/A
|
76
N/A
|
301
+294%
|
340
+13%
|
194
-43%
|
324
+67%
|
238
-27%
|
417
+76%
|
472
+13%
|
367
-22%
|
537
+46%
|
441
-18%
|
341
-23%
|
237
-30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(1)
|
11
|
11
|
16
|
14
|
11
|
11
|
3
|
(11)
|
3
|
(8)
|
2
|
30
|
5
|
12
|
16
|
7
|
13
|
23
|
13
|
(5)
|
(26)
|
(30)
|
(39)
|
(29)
|
(6)
|
(6)
|
15
|
27
|
23
|
18
|
25
|
10
|
|
Net Change in Cash |
(122)
N/A
|
(15)
+88%
|
(16)
-3%
|
43
N/A
|
224
+418%
|
121
-46%
|
137
+13%
|
45
-67%
|
(96)
N/A
|
(2)
+98%
|
(75)
-4 556%
|
(125)
-67%
|
60
N/A
|
2
-96%
|
185
+8 291%
|
105
-43%
|
(8)
N/A
|
23
N/A
|
32
+44%
|
71
+118%
|
34
-52%
|
(254)
N/A
|
(230)
+9%
|
432
N/A
|
42
-90%
|
336
+700%
|
293
-13%
|
(144)
N/A
|
300
N/A
|
1 261
+320%
|
943
-25%
|
519
-45%
|
437
-16%
|
(725)
N/A
|
(515)
+29%
|
(377)
+27%
|
(337)
+11%
|
(272)
+19%
|
(174)
+36%
|
92
N/A
|
11
-88%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(98)
-412%
|
(77)
+21%
|
(150)
-96%
|
103
N/A
|
175
+70%
|
118
-33%
|
136
+16%
|
(15)
N/A
|
(40)
-174%
|
(93)
-131%
|
(144)
-55%
|
(99)
+31%
|
(24)
+75%
|
170
N/A
|
82
-52%
|
73
-11%
|
(113)
N/A
|
(247)
-119%
|
(402)
-63%
|
(485)
-20%
|
(662)
-37%
|
(631)
+5%
|
(204)
+68%
|
(119)
+42%
|
18
N/A
|
(31)
N/A
|
(311)
-896%
|
(410)
-32%
|
662
N/A
|
473
-29%
|
190
-60%
|
48
-75%
|
(1 172)
N/A
|
(1 149)
+2%
|
(1 003)
+13%
|
(851)
+15%
|
(835)
+2%
|
(583)
+30%
|
(339)
+42%
|
(331)
+2%
|