Shanghai Kai Kai Industry Co Ltd
SSE:600272
Cash Flow Statement
Cash Flow Statement
Shanghai Kai Kai Industry 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 |
(41)
|
(43)
|
(44)
|
(45)
|
(47)
|
(45)
|
(46)
|
(48)
|
(44)
|
(45)
|
(45)
|
(46)
|
(48)
|
(48)
|
(47)
|
(45)
|
(39)
|
(39)
|
(40)
|
(39)
|
(41)
|
(41)
|
(41)
|
(40)
|
(39)
|
(36)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(30)
|
(25)
|
(22)
|
(30)
|
(43)
|
(45)
|
(49)
|
(44)
|
(36)
|
(43)
|
|
Change in Working Capital |
(151)
|
(161)
|
(168)
|
(145)
|
(148)
|
(150)
|
(147)
|
(157)
|
(153)
|
(152)
|
(153)
|
(157)
|
(161)
|
(163)
|
(164)
|
(153)
|
(155)
|
(155)
|
(152)
|
(178)
|
(179)
|
(192)
|
(197)
|
(181)
|
(176)
|
(157)
|
(151)
|
(164)
|
(167)
|
(169)
|
(163)
|
(159)
|
(145)
|
(145)
|
(145)
|
(136)
|
(137)
|
(135)
|
(142)
|
(151)
|
(158)
|
|
Cash from Operating Activities |
5
N/A
|
10
+122%
|
22
+115%
|
28
+26%
|
34
+24%
|
27
-20%
|
24
-14%
|
12
-48%
|
0
-99%
|
15
+15 200%
|
5
-69%
|
11
+140%
|
20
+79%
|
28
+39%
|
22
-23%
|
73
+236%
|
66
-9%
|
81
+24%
|
49
-40%
|
32
-34%
|
43
+35%
|
28
-34%
|
44
+54%
|
21
-53%
|
(1)
N/A
|
26
N/A
|
48
+86%
|
82
+71%
|
74
-9%
|
70
-6%
|
43
-38%
|
27
-38%
|
34
+29%
|
(74)
N/A
|
(101)
-37%
|
79
N/A
|
72
-9%
|
134
+86%
|
185
+39%
|
1
-100%
|
(45)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(44)
|
(47)
|
(48)
|
(9)
|
(6)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(32)
|
(32)
|
(32)
|
(31)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(7)
|
(7)
|
(7)
|
(11)
|
(240)
|
(241)
|
(241)
|
(237)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
Other Items |
3
|
2
|
2
|
(37)
|
5
|
8
|
(7)
|
28
|
(14)
|
(43)
|
(27)
|
1
|
6
|
(2)
|
19
|
(6)
|
(11)
|
(2)
|
(46)
|
(19)
|
(16)
|
(17)
|
49
|
72
|
106
|
21
|
30
|
(21)
|
(58)
|
(14)
|
(18)
|
125
|
125
|
192
|
160
|
28
|
(22)
|
(2)
|
(57)
|
(75)
|
15
|
|
Cash from Investing Activities |
(41)
N/A
|
(45)
-9%
|
(46)
-3%
|
(46)
+0%
|
(1)
+98%
|
5
N/A
|
(11)
N/A
|
23
N/A
|
(18)
N/A
|
(47)
-163%
|
(29)
+38%
|
(1)
+96%
|
3
N/A
|
(4)
N/A
|
15
N/A
|
(38)
N/A
|
(43)
-13%
|
(34)
+21%
|
(77)
-128%
|
(21)
+73%
|
(18)
+13%
|
(19)
-6%
|
44
N/A
|
68
+52%
|
102
+51%
|
18
-83%
|
29
+65%
|
(28)
N/A
|
(65)
-131%
|
(21)
+68%
|
(29)
-39%
|
(115)
-299%
|
(116)
-1%
|
(49)
+58%
|
(77)
-58%
|
24
N/A
|
(25)
N/A
|
(6)
+77%
|
(64)
-996%
|
(82)
-28%
|
8
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
45
|
45
|
0
|
0
|
(45)
|
(35)
|
0
|
|
Cash Paid for Dividends |
(5)
|
(4)
|
(9)
|
(9)
|
0
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
0
|
(11)
|
(7)
|
(7)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(4)
|
(4)
|
(8)
|
(11)
|
(7)
|
(7)
|
(3)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other |
10
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(9)
|
(19)
|
(19)
|
(19)
|
(10)
|
9
|
7
|
2
|
(1)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
|
Cash from Financing Activities |
5
N/A
|
(7)
N/A
|
(12)
-73%
|
(12)
-3%
|
0
N/A
|
(9)
N/A
|
(11)
-28%
|
(11)
+2%
|
(11)
N/A
|
(11)
-1%
|
17
N/A
|
(6)
N/A
|
0
N/A
|
(11)
N/A
|
(31)
-181%
|
(7)
+76%
|
0
N/A
|
(3)
N/A
|
(12)
-392%
|
(12)
N/A
|
0
N/A
|
(12)
N/A
|
(11)
+11%
|
(20)
-77%
|
(30)
-51%
|
(29)
+0%
|
(25)
+14%
|
(17)
+34%
|
2
N/A
|
0
-92%
|
(2)
N/A
|
(5)
-177%
|
(22)
-298%
|
(24)
-11%
|
25
N/A
|
24
-3%
|
27
+14%
|
17
-39%
|
(72)
N/A
|
(61)
+15%
|
(61)
+0%
|
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(31)
N/A
|
(41)
-32%
|
(36)
+13%
|
(30)
+15%
|
21
N/A
|
24
+12%
|
1
-95%
|
24
+2 118%
|
(29)
N/A
|
(43)
-49%
|
(7)
+83%
|
4
N/A
|
17
+350%
|
13
-26%
|
6
-55%
|
27
+379%
|
16
-43%
|
45
+191%
|
(41)
N/A
|
(1)
+97%
|
13
N/A
|
(3)
N/A
|
77
N/A
|
69
-11%
|
71
+4%
|
14
-81%
|
51
+274%
|
37
-28%
|
12
-67%
|
49
+308%
|
12
-75%
|
(94)
N/A
|
(104)
-10%
|
(147)
-42%
|
(153)
-4%
|
127
N/A
|
74
-42%
|
144
+95%
|
49
-66%
|
(143)
N/A
|
(98)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(39)
N/A
|
(36)
+7%
|
(26)
+29%
|
19
N/A
|
29
+51%
|
24
-15%
|
20
-19%
|
8
-61%
|
(4)
N/A
|
11
N/A
|
3
-74%
|
9
+200%
|
18
+102%
|
25
+44%
|
18
-29%
|
40
+123%
|
34
-17%
|
49
+47%
|
18
-64%
|
30
+74%
|
41
+36%
|
26
-37%
|
39
+50%
|
16
-58%
|
(5)
N/A
|
22
N/A
|
47
+112%
|
75
+60%
|
67
-10%
|
63
-7%
|
32
-49%
|
(214)
N/A
|
(207)
+3%
|
(315)
-52%
|
(338)
-7%
|
75
N/A
|
68
-9%
|
130
+90%
|
178
+37%
|
(7)
N/A
|
(52)
-674%
|