Jiangsu Sainty Corp Ltd
SSE:600287
Cash Flow Statement
Cash Flow Statement
Jiangsu Sainty Corp 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 |
311
|
260
|
255
|
245
|
203
|
244
|
253
|
267
|
336
|
327
|
347
|
327
|
292
|
250
|
246
|
260
|
224
|
269
|
274
|
285
|
288
|
221
|
213
|
167
|
161
|
149
|
90
|
75
|
87
|
66
|
65
|
(12)
|
(31)
|
7
|
27
|
123
|
155
|
150
|
147
|
153
|
122
|
|
Change in Working Capital |
234
|
(422)
|
(466)
|
(1 028)
|
(1 043)
|
(341)
|
(340)
|
(380)
|
(352)
|
(420)
|
(442)
|
(422)
|
(452)
|
(420)
|
(417)
|
(452)
|
(422)
|
(337)
|
(370)
|
(354)
|
(318)
|
(372)
|
(354)
|
(347)
|
(377)
|
(407)
|
(392)
|
(356)
|
(350)
|
(306)
|
(298)
|
(321)
|
(334)
|
(733)
|
(712)
|
(691)
|
(644)
|
(285)
|
(347)
|
(358)
|
(382)
|
|
Cash from Operating Activities |
837
N/A
|
286
-66%
|
200
-30%
|
(680)
N/A
|
(553)
+19%
|
(248)
+55%
|
(258)
-4%
|
(187)
+27%
|
(117)
+37%
|
398
N/A
|
388
-2%
|
356
-8%
|
333
-6%
|
141
-58%
|
119
-16%
|
(20)
N/A
|
(64)
-223%
|
(62)
+3%
|
(14)
+78%
|
257
N/A
|
107
-58%
|
108
+1%
|
14
-87%
|
29
+113%
|
141
+388%
|
220
+57%
|
(129)
N/A
|
(307)
-138%
|
(175)
+43%
|
46
N/A
|
198
+329%
|
115
-42%
|
(344)
N/A
|
(933)
-171%
|
(784)
+16%
|
(536)
+32%
|
(460)
+14%
|
65
N/A
|
36
-44%
|
(214)
N/A
|
175
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(70)
|
(32)
|
(34)
|
(9)
|
(0)
|
(19)
|
(16)
|
(14)
|
(9)
|
(7)
|
(7)
|
(8)
|
(13)
|
(18)
|
(17)
|
(17)
|
(15)
|
(24)
|
(23)
|
(22)
|
(20)
|
(5)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
Other Items |
(591)
|
(10)
|
(28)
|
1 267
|
1 262
|
582
|
614
|
183
|
517
|
516
|
505
|
408
|
30
|
63
|
16
|
(5)
|
56
|
11
|
34
|
16
|
3
|
16
|
11
|
52
|
44
|
99
|
330
|
314
|
636
|
623
|
394
|
374
|
(120)
|
10
|
(48)
|
(6)
|
165
|
(30)
|
24
|
21
|
25
|
|
Cash from Investing Activities |
(660)
N/A
|
(42)
+94%
|
(62)
-49%
|
1 259
N/A
|
1 262
+0%
|
563
-55%
|
598
+6%
|
170
-72%
|
508
+200%
|
509
+0%
|
497
-2%
|
399
-20%
|
16
-96%
|
45
+173%
|
(1)
N/A
|
(22)
-1 725%
|
41
N/A
|
(13)
N/A
|
12
N/A
|
(6)
N/A
|
(17)
-195%
|
11
N/A
|
4
-64%
|
45
+1 095%
|
36
-21%
|
90
+151%
|
322
+260%
|
305
-5%
|
629
+106%
|
617
-2%
|
388
-37%
|
367
-5%
|
(126)
N/A
|
0
N/A
|
(58)
N/A
|
(14)
+75%
|
157
N/A
|
(38)
N/A
|
15
N/A
|
11
-29%
|
15
+38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(5)
|
4
|
21
|
(89)
|
(720)
|
(278)
|
(363)
|
(147)
|
(83)
|
(719)
|
(730)
|
(736)
|
(460)
|
(104)
|
(42)
|
62
|
93
|
(9)
|
78
|
(15)
|
(36)
|
6
|
(66)
|
(96)
|
16
|
(5)
|
137
|
161
|
17
|
(157)
|
(387)
|
(149)
|
354
|
674
|
761
|
652
|
432
|
249
|
243
|
231
|
(15)
|
|
Cash Paid for Dividends |
(125)
|
(111)
|
(130)
|
(115)
|
(118)
|
(114)
|
(111)
|
(111)
|
(118)
|
(68)
|
(58)
|
(25)
|
(8)
|
(40)
|
(38)
|
(87)
|
(62)
|
(33)
|
(35)
|
(13)
|
(39)
|
(49)
|
(47)
|
(46)
|
(43)
|
(43)
|
(44)
|
(53)
|
(52)
|
(50)
|
(49)
|
(23)
|
(41)
|
(66)
|
(69)
|
(53)
|
(35)
|
(16)
|
(17)
|
(20)
|
(45)
|
|
Other |
0
|
(23)
|
(5)
|
(53)
|
(59)
|
(27)
|
0
|
6
|
4
|
(42)
|
0
|
(66)
|
(60)
|
(93)
|
(119)
|
(27)
|
(49)
|
6
|
(66)
|
(169)
|
(19)
|
(51)
|
71
|
85
|
(49)
|
(18)
|
(41)
|
12
|
(2)
|
(30)
|
(11)
|
(44)
|
(36)
|
(21)
|
(42)
|
(60)
|
(49)
|
(46)
|
(63)
|
(40)
|
(50)
|
|
Cash from Financing Activities |
(130)
N/A
|
(130)
+0%
|
(114)
+12%
|
(257)
-125%
|
(896)
-249%
|
(420)
+53%
|
(496)
-18%
|
(252)
+49%
|
(198)
+22%
|
(829)
-320%
|
(830)
0%
|
(827)
+0%
|
(528)
+36%
|
(237)
+55%
|
(200)
+16%
|
(52)
+74%
|
(19)
+64%
|
(36)
-91%
|
(23)
+35%
|
(197)
-751%
|
(93)
+53%
|
(95)
-1%
|
(42)
+56%
|
(57)
-36%
|
(76)
-35%
|
(66)
+14%
|
52
N/A
|
119
+131%
|
(37)
N/A
|
(237)
-543%
|
(446)
-88%
|
(216)
+52%
|
277
N/A
|
587
+112%
|
649
+11%
|
539
-17%
|
348
-35%
|
188
-46%
|
163
-13%
|
171
+5%
|
(110)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(0)
|
2
|
4
|
5
|
(2)
|
(5)
|
(5)
|
(1)
|
9
|
8
|
15
|
14
|
27
|
27
|
15
|
10
|
(13)
|
(18)
|
(4)
|
8
|
4
|
7
|
3
|
0
|
(2)
|
5
|
3
|
(15)
|
(5)
|
(7)
|
(14)
|
(1)
|
3
|
0
|
23
|
33
|
13
|
11
|
6
|
(11)
|
|
Net Change in Cash |
44
N/A
|
115
+161%
|
26
-77%
|
326
+1 143%
|
(183)
N/A
|
(107)
+42%
|
(160)
-50%
|
(274)
-71%
|
192
N/A
|
86
-55%
|
64
-26%
|
(57)
N/A
|
(165)
-190%
|
(24)
+86%
|
(55)
-132%
|
(78)
-41%
|
(32)
+59%
|
(124)
-290%
|
(43)
+65%
|
50
N/A
|
4
-93%
|
28
+662%
|
(17)
N/A
|
20
N/A
|
100
+402%
|
242
+142%
|
250
+3%
|
121
-52%
|
401
+232%
|
421
+5%
|
133
-68%
|
251
+88%
|
(194)
N/A
|
(343)
-77%
|
(192)
+44%
|
12
N/A
|
77
+565%
|
227
+193%
|
226
-1%
|
(26)
N/A
|
69
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
768
N/A
|
254
-67%
|
166
-35%
|
(689)
N/A
|
(553)
+20%
|
(267)
+52%
|
(273)
-2%
|
(200)
+27%
|
(126)
+37%
|
391
N/A
|
381
-3%
|
347
-9%
|
319
-8%
|
123
-61%
|
102
-18%
|
(37)
N/A
|
(79)
-114%
|
(86)
-9%
|
(36)
+58%
|
234
N/A
|
87
-63%
|
102
+18%
|
7
-93%
|
23
+236%
|
133
+489%
|
211
+59%
|
(137)
N/A
|
(315)
-130%
|
(183)
+42%
|
40
N/A
|
192
+381%
|
107
-44%
|
(350)
N/A
|
(943)
-169%
|
(794)
+16%
|
(545)
+31%
|
(469)
+14%
|
56
N/A
|
27
-52%
|
(224)
N/A
|
165
N/A
|