Harbin Dongan Auto Engine Co Ltd
SSE:600178
Cash Flow Statement
Cash Flow Statement
Harbin Dongan Auto Engine 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 |
(4)
|
(10)
|
(14)
|
(19)
|
(30)
|
(43)
|
(44)
|
(53)
|
(53)
|
(64)
|
(64)
|
(76)
|
(68)
|
(58)
|
(56)
|
(51)
|
(58)
|
(68)
|
(65)
|
(48)
|
(48)
|
(37)
|
(52)
|
(68)
|
(49)
|
(77)
|
(82)
|
(100)
|
(131)
|
(137)
|
(123)
|
(112)
|
(98)
|
(71)
|
(115)
|
(68)
|
(62)
|
(23)
|
25
|
(18)
|
(9)
|
|
Change in Working Capital |
(270)
|
(192)
|
(224)
|
(310)
|
(311)
|
(394)
|
(353)
|
(253)
|
(269)
|
(280)
|
(296)
|
(311)
|
(297)
|
(283)
|
(287)
|
(300)
|
(293)
|
(297)
|
(275)
|
(293)
|
(295)
|
(309)
|
(324)
|
(334)
|
(399)
|
(335)
|
(350)
|
(359)
|
(410)
|
(585)
|
(662)
|
(711)
|
(709)
|
(610)
|
(611)
|
(766)
|
(762)
|
(892)
|
(919)
|
(724)
|
(701)
|
|
Cash from Operating Activities |
(80)
N/A
|
(83)
-4%
|
(135)
-63%
|
(88)
+35%
|
(61)
+30%
|
(34)
+45%
|
80
N/A
|
79
-1%
|
43
-46%
|
(24)
N/A
|
(158)
-552%
|
(107)
+32%
|
(17)
+84%
|
(257)
-1 377%
|
32
N/A
|
62
+93%
|
210
+238%
|
421
+100%
|
197
-53%
|
213
+8%
|
34
-84%
|
44
+28%
|
65
+50%
|
25
-62%
|
167
+570%
|
47
-72%
|
72
+54%
|
98
+38%
|
(283)
N/A
|
(114)
+60%
|
344
N/A
|
471
+37%
|
696
+48%
|
1 185
+70%
|
499
-58%
|
381
-24%
|
400
+5%
|
(207)
N/A
|
(15)
+93%
|
(75)
-409%
|
(141)
-87%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(57)
|
(49)
|
(55)
|
(47)
|
(42)
|
(31)
|
(19)
|
(27)
|
(34)
|
(53)
|
(72)
|
(87)
|
(85)
|
(92)
|
(74)
|
(53)
|
(48)
|
(29)
|
(41)
|
(44)
|
(47)
|
(52)
|
(48)
|
(81)
|
(47)
|
(44)
|
(66)
|
(48)
|
(82)
|
(94)
|
(146)
|
(141)
|
(176)
|
(174)
|
(105)
|
(99)
|
(82)
|
(214)
|
(285)
|
(312)
|
|
Other Items |
30
|
37
|
37
|
72
|
72
|
36
|
36
|
30
|
0
|
33
|
51
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
15
|
17
|
0
|
17
|
253
|
103
|
114
|
113
|
(870)
|
0
|
(680)
|
(679)
|
240
|
(102)
|
(154)
|
(153)
|
(182)
|
660
|
|
Cash from Investing Activities |
(27)
N/A
|
(20)
+24%
|
(13)
+39%
|
17
N/A
|
25
+47%
|
(6)
N/A
|
5
N/A
|
11
+130%
|
2
-80%
|
(1)
N/A
|
(2)
-163%
|
(50)
-2 286%
|
(65)
-29%
|
(67)
-4%
|
(91)
-36%
|
(74)
+19%
|
(53)
+28%
|
(48)
+11%
|
(29)
+38%
|
(35)
-19%
|
(38)
-8%
|
(41)
-10%
|
(46)
-11%
|
(33)
+29%
|
(64)
-95%
|
(32)
+50%
|
(28)
+12%
|
187
N/A
|
53
-72%
|
33
-38%
|
18
-43%
|
(1 016)
N/A
|
(861)
+15%
|
(856)
+1%
|
(853)
+0%
|
135
N/A
|
(202)
N/A
|
(236)
-17%
|
(368)
-56%
|
(466)
-27%
|
348
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
4
|
27
|
(25)
|
(24)
|
(64)
|
(83)
|
(65)
|
(20)
|
(20)
|
(17)
|
51
|
120
|
161
|
304
|
158
|
(14)
|
(155)
|
(305)
|
(210)
|
(56)
|
(20)
|
0
|
100
|
0
|
100
|
10
|
(80)
|
(30)
|
0
|
0
|
0
|
(60)
|
(260)
|
(360)
|
(310)
|
(100)
|
0
|
300
|
300
|
(40)
|
16
|
|
Cash Paid for Dividends |
(26)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(22)
|
(20)
|
(18)
|
(16)
|
(15)
|
(17)
|
(19)
|
(21)
|
(25)
|
(25)
|
(24)
|
(23)
|
(32)
|
(30)
|
(30)
|
(29)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(38)
|
(33)
|
(33)
|
(143)
|
(116)
|
(147)
|
(144)
|
(31)
|
(35)
|
(32)
|
(134)
|
(136)
|
|
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
|
0
|
(0)
|
(0)
|
18
|
0
|
113
|
113
|
95
|
51
|
38
|
(62)
|
(62)
|
(1)
|
(101)
|
|
Cash from Financing Activities |
(21)
N/A
|
4
N/A
|
(48)
N/A
|
(48)
N/A
|
(89)
-85%
|
(106)
-20%
|
(87)
+19%
|
(40)
+53%
|
(39)
+5%
|
(33)
+15%
|
37
N/A
|
103
+180%
|
143
+39%
|
282
+98%
|
133
-53%
|
(39)
N/A
|
(179)
-355%
|
(327)
-83%
|
(242)
+26%
|
(86)
+65%
|
(50)
+42%
|
(29)
+41%
|
84
N/A
|
(18)
N/A
|
83
N/A
|
(7)
N/A
|
(97)
-1 240%
|
(45)
+54%
|
(44)
+1%
|
2
N/A
|
(15)
N/A
|
(93)
-512%
|
(290)
-210%
|
(363)
-25%
|
(362)
+0%
|
(192)
+47%
|
107
N/A
|
203
+90%
|
206
+1%
|
(175)
N/A
|
(220)
-26%
|
|
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
|
1
|
1
|
0
|
0
|
|
Net Change in Cash |
(128)
N/A
|
(99)
+23%
|
(196)
-98%
|
(119)
+39%
|
(125)
-6%
|
(145)
-16%
|
(2)
+99%
|
50
N/A
|
7
-87%
|
(58)
N/A
|
(123)
-113%
|
(54)
+56%
|
60
N/A
|
(42)
N/A
|
74
N/A
|
(51)
N/A
|
(22)
+58%
|
46
N/A
|
(75)
N/A
|
93
N/A
|
(53)
N/A
|
(27)
+49%
|
103
N/A
|
(25)
N/A
|
186
N/A
|
8
-96%
|
(53)
N/A
|
240
N/A
|
(274)
N/A
|
(80)
+71%
|
347
N/A
|
(638)
N/A
|
(454)
+29%
|
(34)
+92%
|
(716)
-1 990%
|
323
N/A
|
306
-5%
|
(238)
N/A
|
(176)
+26%
|
(717)
-308%
|
(12)
+98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(136)
N/A
|
(140)
-2%
|
(184)
-32%
|
(143)
+23%
|
(109)
+24%
|
(75)
+31%
|
49
N/A
|
61
+24%
|
16
-74%
|
(58)
N/A
|
(211)
-261%
|
(179)
+15%
|
(104)
+42%
|
(342)
-229%
|
(59)
+83%
|
(12)
+80%
|
157
N/A
|
374
+138%
|
168
-55%
|
173
+3%
|
(9)
N/A
|
(4)
+62%
|
14
N/A
|
(23)
N/A
|
86
N/A
|
(0)
N/A
|
28
N/A
|
32
+16%
|
(331)
N/A
|
(196)
+41%
|
249
N/A
|
325
+30%
|
556
+71%
|
1 009
+82%
|
325
-68%
|
276
-15%
|
301
+9%
|
(288)
N/A
|
(229)
+21%
|
(360)
-57%
|
(453)
-26%
|