Anhui Xinke New Materials Co Ltd
SSE:600255
Cash Flow Statement
Cash Flow Statement
Anhui Xinke New Materials 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 |
(25)
|
(31)
|
(34)
|
(46)
|
(47)
|
(40)
|
(37)
|
(45)
|
(45)
|
(50)
|
(83)
|
(104)
|
(111)
|
(110)
|
(106)
|
(81)
|
(76)
|
(74)
|
(67)
|
(54)
|
(67)
|
(66)
|
(49)
|
(57)
|
(41)
|
(27)
|
(19)
|
(15)
|
(13)
|
(18)
|
(8)
|
7
|
26
|
45
|
51
|
52
|
52
|
43
|
67
|
102
|
94
|
|
Change in Working Capital |
(68)
|
(116)
|
(118)
|
(131)
|
(136)
|
(124)
|
(129)
|
(122)
|
(124)
|
(164)
|
(163)
|
(165)
|
(163)
|
(172)
|
(192)
|
(209)
|
(207)
|
(231)
|
(236)
|
(245)
|
(234)
|
(220)
|
(207)
|
(188)
|
(214)
|
(246)
|
(232)
|
(218)
|
(204)
|
(154)
|
(158)
|
(121)
|
(126)
|
(156)
|
(165)
|
(197)
|
(201)
|
(184)
|
(178)
|
(182)
|
(180)
|
|
Cash from Operating Activities |
(7)
N/A
|
17
N/A
|
(32)
N/A
|
(405)
-1 148%
|
(113)
+72%
|
261
N/A
|
291
+12%
|
492
+69%
|
9
-98%
|
(31)
N/A
|
17
N/A
|
(57)
N/A
|
122
N/A
|
132
+8%
|
462
+251%
|
449
-3%
|
535
+19%
|
158
-70%
|
104
-34%
|
213
+104%
|
141
-34%
|
119
-16%
|
97
-19%
|
27
-73%
|
10
-62%
|
268
+2 557%
|
157
-42%
|
55
-65%
|
(105)
N/A
|
43
N/A
|
(177)
N/A
|
17
N/A
|
153
+803%
|
(141)
N/A
|
17
N/A
|
85
+396%
|
281
+229%
|
198
-30%
|
102
-48%
|
77
-24%
|
(176)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(455)
|
(552)
|
(563)
|
(347)
|
(353)
|
(186)
|
(179)
|
(187)
|
(158)
|
(95)
|
(67)
|
(48)
|
(25)
|
(50)
|
(43)
|
(33)
|
(28)
|
(36)
|
(48)
|
(46)
|
(38)
|
(23)
|
(6)
|
(2)
|
(2)
|
(9)
|
(10)
|
(22)
|
(54)
|
(51)
|
(60)
|
(89)
|
(100)
|
(198)
|
(296)
|
(421)
|
(497)
|
(384)
|
(358)
|
(225)
|
(131)
|
|
Other Items |
56
|
33
|
(219)
|
(342)
|
(380)
|
(157)
|
70
|
(658)
|
(643)
|
(838)
|
(825)
|
41
|
65
|
38
|
(826)
|
(825)
|
(849)
|
(789)
|
72
|
143
|
161
|
(123)
|
(169)
|
(292)
|
(250)
|
57
|
97
|
126
|
90
|
28
|
32
|
40
|
63
|
33
|
34
|
107
|
105
|
114
|
104
|
29
|
0
|
|
Cash from Investing Activities |
(399)
N/A
|
(519)
-30%
|
(782)
-51%
|
(689)
+12%
|
(733)
-6%
|
(342)
+53%
|
(109)
+68%
|
(845)
-678%
|
(801)
+5%
|
(933)
-16%
|
(892)
+4%
|
(7)
+99%
|
40
N/A
|
(12)
N/A
|
(869)
-7 144%
|
(858)
+1%
|
(876)
-2%
|
(825)
+6%
|
24
N/A
|
97
+300%
|
123
+27%
|
(146)
N/A
|
(176)
-21%
|
(293)
-67%
|
(253)
+14%
|
48
N/A
|
87
+81%
|
105
+20%
|
36
-66%
|
(23)
N/A
|
(28)
-21%
|
(48)
-76%
|
(38)
+22%
|
(165)
-338%
|
(262)
-58%
|
(314)
-20%
|
(393)
-25%
|
(270)
+31%
|
(254)
+6%
|
(197)
+23%
|
(131)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
47
|
(199)
|
176
|
435
|
175
|
(6)
|
(132)
|
(258)
|
(165)
|
(119)
|
(224)
|
(416)
|
(353)
|
(206)
|
214
|
424
|
473
|
516
|
(46)
|
(176)
|
(183)
|
(497)
|
(408)
|
(376)
|
(438)
|
(216)
|
(145)
|
(256)
|
(176)
|
(117)
|
(26)
|
136
|
126
|
200
|
217
|
214
|
98
|
62
|
(0)
|
(11)
|
113
|
|
Cash Paid for Dividends |
(51)
|
(51)
|
(46)
|
(53)
|
(56)
|
(59)
|
(57)
|
(50)
|
(49)
|
(45)
|
(44)
|
(40)
|
(65)
|
(58)
|
(54)
|
(59)
|
(53)
|
(103)
|
(126)
|
(133)
|
(131)
|
(108)
|
(104)
|
(102)
|
(71)
|
(50)
|
(34)
|
(25)
|
(30)
|
(25)
|
(22)
|
(19)
|
(20)
|
(23)
|
(28)
|
(31)
|
(34)
|
(26)
|
(27)
|
(26)
|
(25)
|
|
Other |
964
|
785
|
862
|
860
|
(106)
|
(51)
|
(176)
|
745
|
876
|
1 064
|
972
|
99
|
108
|
(37)
|
155
|
47
|
(4)
|
169
|
(79)
|
(58)
|
(29)
|
382
|
476
|
624
|
612
|
(126)
|
(120)
|
122
|
231
|
147
|
320
|
(46)
|
(240)
|
186
|
45
|
127
|
150
|
(18)
|
226
|
113
|
148
|
|
Cash from Financing Activities |
960
N/A
|
536
-44%
|
991
+85%
|
1 242
+25%
|
13
-99%
|
(117)
N/A
|
(366)
-213%
|
436
N/A
|
662
+52%
|
900
+36%
|
704
-22%
|
(357)
N/A
|
(309)
+13%
|
(301)
+3%
|
315
N/A
|
412
+31%
|
415
+1%
|
582
+40%
|
(250)
N/A
|
(367)
-47%
|
(343)
+7%
|
(223)
+35%
|
(36)
+84%
|
146
N/A
|
103
-30%
|
(392)
N/A
|
(299)
+24%
|
(159)
+47%
|
25
N/A
|
5
-79%
|
271
+5 210%
|
71
-74%
|
(134)
N/A
|
363
N/A
|
233
-36%
|
310
+33%
|
214
-31%
|
18
-92%
|
199
+996%
|
76
-62%
|
236
+212%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
(0)
|
(2)
|
(4)
|
(6)
|
(3)
|
0
|
2
|
3
|
2
|
2
|
0
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
Net Change in Cash |
553
N/A
|
31
-94%
|
175
+458%
|
148
-16%
|
(834)
N/A
|
(198)
+76%
|
(183)
+8%
|
83
N/A
|
(129)
N/A
|
(61)
+53%
|
(169)
-179%
|
(417)
-146%
|
(146)
+65%
|
(180)
-24%
|
(90)
+50%
|
2
N/A
|
72
+3 305%
|
(90)
N/A
|
(127)
-42%
|
(61)
+52%
|
(79)
-30%
|
(248)
-213%
|
(112)
+55%
|
(119)
-5%
|
(138)
-17%
|
(75)
+46%
|
(53)
+30%
|
2
N/A
|
(44)
N/A
|
25
N/A
|
66
+160%
|
38
-42%
|
(19)
N/A
|
56
N/A
|
(13)
N/A
|
81
N/A
|
102
+26%
|
(57)
N/A
|
45
N/A
|
(47)
N/A
|
(73)
-56%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(462)
N/A
|
(535)
-16%
|
(596)
-11%
|
(751)
-26%
|
(466)
+38%
|
75
N/A
|
112
+49%
|
305
+171%
|
(149)
N/A
|
(125)
+16%
|
(50)
+60%
|
(105)
-109%
|
96
N/A
|
82
-15%
|
419
+414%
|
415
-1%
|
507
+22%
|
122
-76%
|
56
-54%
|
167
+197%
|
103
-38%
|
96
-6%
|
90
-6%
|
25
-73%
|
8
-68%
|
259
+3 182%
|
147
-43%
|
34
-77%
|
(158)
N/A
|
(8)
+95%
|
(237)
-3 053%
|
(72)
+70%
|
53
N/A
|
(339)
N/A
|
(278)
+18%
|
(336)
-21%
|
(217)
+35%
|
(187)
+14%
|
(256)
-37%
|
(148)
+42%
|
(308)
-108%
|