NINGBO BIRD Co Ltd
SSE:600130
Cash Flow Statement
Cash Flow Statement
NINGBO BIRD Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
36
|
70
|
78
|
72
|
105
|
135
|
151
|
167
|
211
|
218
|
288
|
329
|
314
|
301
|
242
|
214
|
165
|
113
|
114
|
80
|
57
|
65
|
25
|
33
|
29
|
14
|
6
|
7
|
27
|
27
|
41
|
35
|
19
|
116
|
110
|
102
|
92
|
(4)
|
(4)
|
(5)
|
(2)
|
|
Change in Working Capital |
(99)
|
(114)
|
(108)
|
(123)
|
(134)
|
(113)
|
(118)
|
(121)
|
(123)
|
(136)
|
(153)
|
(149)
|
(145)
|
(148)
|
(138)
|
(185)
|
(172)
|
(138)
|
(107)
|
(35)
|
(31)
|
(23)
|
(30)
|
(38)
|
(20)
|
(19)
|
0
|
(38)
|
(55)
|
(57)
|
(67)
|
(27)
|
(26)
|
(23)
|
(36)
|
(44)
|
(41)
|
(35)
|
(24)
|
(32)
|
(33)
|
|
Cash from Operating Activities |
82
N/A
|
34
-59%
|
4
-88%
|
(118)
N/A
|
(110)
+6%
|
49
N/A
|
23
-54%
|
94
+316%
|
(3)
N/A
|
(207)
-6 793%
|
(182)
+12%
|
(199)
-10%
|
(87)
+56%
|
70
N/A
|
110
+57%
|
46
-58%
|
49
+5%
|
50
+3%
|
53
+7%
|
76
+42%
|
81
+7%
|
70
-13%
|
(0)
N/A
|
19
N/A
|
(2)
N/A
|
(29)
-1 594%
|
(86)
-200%
|
(138)
-59%
|
(115)
+16%
|
(95)
+18%
|
(16)
+83%
|
74
N/A
|
103
+39%
|
206
+100%
|
198
-4%
|
171
-13%
|
165
-4%
|
54
-68%
|
64
+19%
|
77
+22%
|
14
-81%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(25)
|
(15)
|
(17)
|
(15)
|
(9)
|
(8)
|
(14)
|
(13)
|
(24)
|
(27)
|
(34)
|
(35)
|
(20)
|
(17)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(8)
|
(8)
|
(8)
|
(7)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(8)
|
(12)
|
(12)
|
(12)
|
(9)
|
(4)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
Other Items |
92
|
112
|
110
|
(42)
|
(11)
|
(12)
|
(91)
|
14
|
(68)
|
(58)
|
54
|
59
|
46
|
62
|
(18)
|
(116)
|
(65)
|
(136)
|
(206)
|
82
|
(10)
|
(72)
|
(24)
|
27
|
(132)
|
32
|
68
|
90
|
180
|
211
|
215
|
45
|
44
|
(118)
|
(158)
|
18
|
(48)
|
(42)
|
(22)
|
(50)
|
(51)
|
|
Cash from Investing Activities |
73
N/A
|
87
+19%
|
95
+10%
|
(59)
N/A
|
(26)
+56%
|
(21)
+18%
|
(99)
-367%
|
0
N/A
|
(81)
N/A
|
(83)
-2%
|
27
N/A
|
25
-6%
|
12
-53%
|
42
+253%
|
(35)
N/A
|
(118)
-239%
|
(67)
+44%
|
(137)
-107%
|
(207)
-50%
|
80
N/A
|
(18)
N/A
|
(79)
-344%
|
(31)
+61%
|
20
N/A
|
(134)
N/A
|
31
N/A
|
65
+114%
|
85
+31%
|
174
+105%
|
203
+16%
|
203
0%
|
33
-84%
|
32
-3%
|
(127)
N/A
|
(163)
-28%
|
16
N/A
|
(50)
N/A
|
(46)
+8%
|
(27)
+42%
|
(57)
-113%
|
(56)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
6
|
10
|
50
|
34
|
47
|
23
|
(3)
|
(16)
|
(8)
|
(10)
|
(12)
|
40
|
(22)
|
3
|
(36)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
23
|
0
|
20
|
20
|
(8)
|
(13)
|
(20)
|
20
|
(13)
|
(7)
|
4
|
(38)
|
(1)
|
0
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
(1)
|
(1)
|
2
|
8
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Other |
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
|
8
|
15
|
25
|
16
|
9
|
0
|
(13)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
10
+66%
|
50
+416%
|
34
-32%
|
46
+38%
|
22
-51%
|
(4)
N/A
|
(17)
-391%
|
(10)
+45%
|
(12)
-21%
|
(13)
-10%
|
40
N/A
|
(22)
N/A
|
3
N/A
|
(37)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
30
N/A
|
34
+13%
|
35
+3%
|
35
-1%
|
(0)
N/A
|
(9)
-2 890%
|
(25)
-164%
|
15
N/A
|
(18)
N/A
|
(12)
+35%
|
(2)
+86%
|
(44)
-2 466%
|
(6)
+87%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
3
|
3
|
5
|
6
|
6
|
3
|
2
|
4
|
2
|
2
|
(2)
|
(5)
|
(7)
|
(2)
|
2
|
2
|
3
|
1
|
1
|
0
|
2
|
1
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
(2)
|
(4)
|
2
|
7
|
7
|
8
|
4
|
(1)
|
0
|
0
|
|
Net Change in Cash |
154
N/A
|
126
-18%
|
109
-13%
|
(126)
N/A
|
(100)
+21%
|
77
N/A
|
(50)
N/A
|
97
N/A
|
(95)
N/A
|
(296)
-211%
|
(164)
+45%
|
(183)
-12%
|
(33)
+82%
|
91
N/A
|
76
-17%
|
(114)
N/A
|
(84)
+26%
|
(114)
-35%
|
(178)
-57%
|
158
N/A
|
66
-58%
|
(7)
N/A
|
(31)
-312%
|
39
N/A
|
(133)
N/A
|
2
N/A
|
(22)
N/A
|
(26)
-17%
|
90
N/A
|
138
+54%
|
218
+58%
|
104
-52%
|
122
+17%
|
57
-53%
|
58
+1%
|
177
+208%
|
111
-37%
|
10
-91%
|
(8)
N/A
|
15
N/A
|
(49)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
63
N/A
|
9
-86%
|
(11)
N/A
|
(135)
-1 171%
|
(126)
+7%
|
40
N/A
|
14
-64%
|
80
+456%
|
(16)
N/A
|
(231)
-1 335%
|
(208)
+10%
|
(233)
-12%
|
(121)
+48%
|
50
N/A
|
92
+86%
|
44
-53%
|
47
+7%
|
49
+5%
|
53
+8%
|
74
+40%
|
73
-1%
|
63
-15%
|
(8)
N/A
|
12
N/A
|
(3)
N/A
|
(30)
-913%
|
(89)
-193%
|
(143)
-60%
|
(121)
+15%
|
(103)
+14%
|
(28)
+73%
|
62
N/A
|
92
+47%
|
198
+116%
|
194
-2%
|
170
-12%
|
163
-4%
|
50
-69%
|
59
+19%
|
71
+20%
|
9
-88%
|