Beiqi Foton Motor Co Ltd
SSE:600166
Cash Flow Statement
Cash Flow Statement
Beiqi Foton Motor 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 |
(882)
|
(1 107)
|
(986)
|
(789)
|
(710)
|
(568)
|
(504)
|
(305)
|
(362)
|
(605)
|
(561)
|
(693)
|
(634)
|
(332)
|
(636)
|
(805)
|
(1 044)
|
(1 048)
|
(891)
|
(743)
|
31
|
(526)
|
(544)
|
(414)
|
(914)
|
(329)
|
(237)
|
(214)
|
(464)
|
(298)
|
(474)
|
(743)
|
(585)
|
(663)
|
(423)
|
124
|
287
|
444
|
316
|
55
|
(37)
|
|
Change in Working Capital |
(4 386)
|
(4 687)
|
(5 532)
|
(6 842)
|
(11 260)
|
(4 594)
|
(4 418)
|
(4 074)
|
2 813
|
(5 680)
|
(5 936)
|
(5 861)
|
(8 091)
|
(5 183)
|
(5 704)
|
(5 708)
|
(3 753)
|
(6 655)
|
(7 485)
|
(8 067)
|
(6 562)
|
(8 083)
|
(4 687)
|
(6 049)
|
(7 266)
|
(5 641)
|
(6 481)
|
(4 122)
|
(4 812)
|
(5 792)
|
(6 481)
|
(6 459)
|
(5 806)
|
(6 071)
|
(6 445)
|
(6 281)
|
(6 610)
|
(5 360)
|
(5 755)
|
(5 160)
|
(5 305)
|
|
Cash from Operating Activities |
(84)
N/A
|
1 103
N/A
|
(635)
N/A
|
(827)
-30%
|
(27)
+97%
|
1 102
N/A
|
1 565
+42%
|
1 758
+12%
|
1 456
-17%
|
490
-66%
|
(130)
N/A
|
(948)
-630%
|
(718)
+24%
|
1 192
N/A
|
398
-67%
|
1 863
+369%
|
(921)
N/A
|
(2 586)
-181%
|
(3 350)
-30%
|
(3 708)
-11%
|
(3 176)
+14%
|
(468)
+85%
|
3 898
N/A
|
4 111
+5%
|
6 456
+57%
|
4 835
-25%
|
1 802
-63%
|
7 679
+326%
|
7 947
+3%
|
8 681
+9%
|
9 399
+8%
|
5 094
-46%
|
3 293
-35%
|
764
-77%
|
2 047
+168%
|
(871)
N/A
|
614
N/A
|
870
+42%
|
1 072
+23%
|
2 355
+120%
|
2 780
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 141)
|
(3 981)
|
(4 057)
|
(3 804)
|
(3 537)
|
(3 950)
|
(3 684)
|
(3 544)
|
(3 586)
|
(3 174)
|
(3 407)
|
(3 462)
|
(3 277)
|
(4 379)
|
(4 618)
|
(6 070)
|
(7 618)
|
(2 814)
|
(2 988)
|
(725)
|
786
|
(2 574)
|
(1 836)
|
(3 048)
|
(3 131)
|
(2 451)
|
(2 445)
|
(2 017)
|
(2 023)
|
(1 761)
|
(1 775)
|
(1 814)
|
(1 874)
|
(2 014)
|
(2 035)
|
(2 207)
|
(2 167)
|
(1 586)
|
(1 547)
|
(1 399)
|
(1 414)
|
|
Other Items |
4 011
|
2 172
|
1 012
|
1 252
|
532
|
1 658
|
1 698
|
1 466
|
1 648
|
1 481
|
1 555
|
1 399
|
1 785
|
(738)
|
(775)
|
(299)
|
(546)
|
(3 522)
|
(3 619)
|
(6 100)
|
(6 798)
|
(2 052)
|
(3 000)
|
(651)
|
104
|
(224)
|
1 442
|
1 483
|
1 440
|
1 859
|
1 790
|
1 543
|
2 944
|
2 596
|
2 055
|
2 173
|
1 258
|
1 441
|
1 864
|
1 875
|
1 467
|
|
Cash from Investing Activities |
1 870
N/A
|
(1 809)
N/A
|
(3 045)
-68%
|
(2 551)
+16%
|
(3 005)
-18%
|
(2 292)
+24%
|
(1 985)
+13%
|
(2 078)
-5%
|
(1 938)
+7%
|
(1 693)
+13%
|
(1 852)
-9%
|
(2 063)
-11%
|
(1 492)
+28%
|
(5 117)
-243%
|
(5 393)
-5%
|
(6 369)
-18%
|
(8 164)
-28%
|
(6 337)
+22%
|
(6 607)
-4%
|
(6 825)
-3%
|
(6 012)
+12%
|
(4 626)
+23%
|
(4 837)
-5%
|
(3 699)
+24%
|
(3 027)
+18%
|
(2 675)
+12%
|
(1 004)
+62%
|
(535)
+47%
|
(583)
-9%
|
98
N/A
|
15
-84%
|
(272)
N/A
|
1 069
N/A
|
582
-46%
|
20
-97%
|
(35)
N/A
|
(909)
-2 520%
|
(145)
+84%
|
316
N/A
|
476
+51%
|
53
-89%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(3 277)
|
(1 822)
|
860
|
1 908
|
2 378
|
1 145
|
191
|
(1 749)
|
(1 566)
|
280
|
2 295
|
4 871
|
3 172
|
3 518
|
3 670
|
3 860
|
7 738
|
7 431
|
10 495
|
10 058
|
10 709
|
5 083
|
(2 376)
|
(3 462)
|
(6 835)
|
(2 492)
|
779
|
(5 178)
|
(6 055)
|
(6 352)
|
(8 216)
|
(2 535)
|
(2 132)
|
(100)
|
2 037
|
1 215
|
(60)
|
(1 861)
|
(3 453)
|
(2 693)
|
(1 046)
|
|
Cash Paid for Dividends |
(543)
|
(605)
|
(601)
|
(202)
|
(540)
|
(570)
|
(677)
|
(748)
|
(573)
|
(355)
|
(393)
|
(357)
|
(348)
|
(445)
|
(505)
|
(650)
|
(874)
|
(568)
|
(865)
|
(1 224)
|
(1 757)
|
(929)
|
(591)
|
(127)
|
739
|
(751)
|
(704)
|
(685)
|
(874)
|
(484)
|
(375)
|
(300)
|
(75)
|
(248)
|
(254)
|
(259)
|
(260)
|
(203)
|
(182)
|
(164)
|
(108)
|
|
Other |
(16)
|
3
|
0
|
0
|
48
|
141
|
3 085
|
3 085
|
3 085
|
2 834
|
0
|
0
|
0
|
394
|
0
|
409
|
409
|
1 363
|
1 376
|
1 361
|
1 361
|
2 354
|
0
|
2 134
|
2 098
|
(402)
|
(436)
|
(235)
|
(198)
|
(27)
|
9
|
(382)
|
(287)
|
111
|
164
|
561
|
3 491
|
3 170
|
2 877
|
2 891
|
(77)
|
|
Cash from Financing Activities |
(3 836)
N/A
|
(2 424)
+37%
|
277
N/A
|
1 739
+527%
|
1 886
+8%
|
716
-62%
|
2 599
+263%
|
587
-77%
|
946
+61%
|
2 759
+192%
|
1 793
-35%
|
4 405
+146%
|
2 715
-38%
|
3 467
+28%
|
3 559
+3%
|
3 619
+2%
|
7 274
+101%
|
8 226
+13%
|
11 006
+34%
|
10 195
-7%
|
10 313
+1%
|
6 507
-37%
|
(625)
N/A
|
(1 455)
-133%
|
(3 999)
-175%
|
(3 646)
+9%
|
(361)
+90%
|
(6 098)
-1 587%
|
(7 127)
-17%
|
(6 863)
+4%
|
(8 582)
-25%
|
(3 216)
+63%
|
(2 494)
+22%
|
(237)
+90%
|
1 947
N/A
|
1 517
-22%
|
3 171
+109%
|
1 106
-65%
|
(757)
N/A
|
33
N/A
|
(1 230)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(101)
|
(71)
|
(118)
|
(108)
|
(109)
|
(31)
|
32
|
49
|
65
|
67
|
63
|
52
|
3
|
68
|
73
|
50
|
79
|
(50)
|
(69)
|
(33)
|
41
|
(11)
|
(10)
|
(66)
|
(145)
|
(25)
|
(11)
|
29
|
41
|
(81)
|
(76)
|
(84)
|
(73)
|
(22)
|
(34)
|
14
|
(6)
|
71
|
58
|
12
|
(6)
|
|
Net Change in Cash |
(2 151)
N/A
|
(3 201)
-49%
|
(3 520)
-10%
|
(1 747)
+50%
|
(1 255)
+28%
|
(505)
+60%
|
2 210
N/A
|
316
-86%
|
528
+67%
|
1 624
+207%
|
(126)
N/A
|
1 446
N/A
|
507
-65%
|
(390)
N/A
|
(1 364)
-250%
|
(837)
+39%
|
(1 732)
-107%
|
(746)
+57%
|
980
N/A
|
(371)
N/A
|
1 167
N/A
|
1 403
+20%
|
(1 574)
N/A
|
(1 108)
+30%
|
(715)
+36%
|
(1 510)
-111%
|
426
N/A
|
1 076
+152%
|
278
-74%
|
1 835
+560%
|
756
-59%
|
1 522
+101%
|
1 795
+18%
|
1 087
-39%
|
3 980
+266%
|
625
-84%
|
2 870
+359%
|
1 902
-34%
|
690
-64%
|
2 876
+317%
|
1 596
-44%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 224)
N/A
|
(2 878)
-29%
|
(4 691)
-63%
|
(4 631)
+1%
|
(3 564)
+23%
|
(2 848)
+20%
|
(2 119)
+26%
|
(1 786)
+16%
|
(2 131)
-19%
|
(2 684)
-26%
|
(3 536)
-32%
|
(4 410)
-25%
|
(3 995)
+9%
|
(3 187)
+20%
|
(4 220)
-32%
|
(4 207)
+0%
|
(8 539)
-103%
|
(5 401)
+37%
|
(6 338)
-17%
|
(4 433)
+30%
|
(2 389)
+46%
|
(3 042)
-27%
|
2 062
N/A
|
1 063
-48%
|
3 325
+213%
|
2 385
-28%
|
(643)
N/A
|
5 662
N/A
|
5 924
+5%
|
6 920
+17%
|
7 624
+10%
|
3 280
-57%
|
1 419
-57%
|
(1 250)
N/A
|
12
N/A
|
(3 078)
N/A
|
(1 553)
+50%
|
(716)
+54%
|
(475)
+34%
|
956
N/A
|
1 366
+43%
|