Jiangxi Hongdu Aviation Industry Co Ltd
SSE:600316
Cash Flow Statement
Cash Flow Statement
Jiangxi Hongdu Aviation 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 |
(14)
|
(15)
|
(15)
|
(11)
|
(10)
|
(20)
|
(22)
|
(30)
|
(34)
|
(30)
|
(27)
|
(29)
|
(28)
|
(45)
|
(46)
|
(48)
|
(42)
|
(21)
|
(18)
|
(15)
|
(15)
|
(36)
|
(31)
|
(20)
|
(13)
|
2
|
(2)
|
(12)
|
(20)
|
(16)
|
(21)
|
(21)
|
(15)
|
(3)
|
(1)
|
(1)
|
(7)
|
(15)
|
(21)
|
(22)
|
(16)
|
|
Change in Working Capital |
(946)
|
(1 032)
|
(1 039)
|
(884)
|
(915)
|
(889)
|
(808)
|
(990)
|
(961)
|
(974)
|
(970)
|
(1 003)
|
(1 019)
|
(991)
|
(1 098)
|
(882)
|
(840)
|
(831)
|
(851)
|
(949)
|
(995)
|
(1 050)
|
(1 110)
|
(744)
|
(626)
|
(464)
|
(295)
|
(431)
|
(420)
|
(429)
|
(416)
|
(390)
|
(443)
|
(442)
|
(443)
|
(476)
|
(472)
|
(475)
|
(469)
|
(443)
|
(459)
|
|
Cash from Operating Activities |
(231)
N/A
|
(523)
-126%
|
(522)
+0%
|
(401)
+23%
|
(716)
-79%
|
(907)
-27%
|
(370)
+59%
|
347
N/A
|
682
+97%
|
476
-30%
|
(62)
N/A
|
(647)
-940%
|
(884)
-37%
|
(338)
+62%
|
151
N/A
|
209
+38%
|
618
+195%
|
707
+14%
|
731
+3%
|
95
-87%
|
358
+276%
|
(37)
N/A
|
(467)
-1 164%
|
25
N/A
|
(583)
N/A
|
(552)
+5%
|
(636)
-15%
|
(142)
+78%
|
224
N/A
|
370
+65%
|
776
+109%
|
221
-72%
|
(183)
N/A
|
129
N/A
|
(377)
N/A
|
(231)
+39%
|
(303)
-31%
|
(484)
-60%
|
237
N/A
|
197
-17%
|
265
+35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(608)
|
(705)
|
(713)
|
(849)
|
(900)
|
(731)
|
(643)
|
(456)
|
(425)
|
(456)
|
(435)
|
(473)
|
(398)
|
(394)
|
(450)
|
(422)
|
(430)
|
(427)
|
(438)
|
(514)
|
(530)
|
(510)
|
(385)
|
(236)
|
(159)
|
(89)
|
(86)
|
(55)
|
(59)
|
(54)
|
(53)
|
(49)
|
(70)
|
(62)
|
(75)
|
(72)
|
(49)
|
(53)
|
(40)
|
(35)
|
(60)
|
|
Other Items |
0
|
207
|
177
|
95
|
0
|
154
|
128
|
98
|
105
|
46
|
56
|
53
|
57
|
59
|
70
|
231
|
286
|
283
|
273
|
373
|
0
|
300
|
330
|
138
|
539
|
748
|
919
|
957
|
0
|
367
|
166
|
93
|
0
|
84
|
84
|
126
|
126
|
128
|
128
|
41
|
0
|
|
Cash from Investing Activities |
(401)
N/A
|
(498)
-24%
|
(536)
-8%
|
(755)
-41%
|
(805)
-7%
|
(577)
+28%
|
(516)
+11%
|
(358)
+31%
|
(320)
+11%
|
(410)
-28%
|
(378)
+8%
|
(420)
-11%
|
(341)
+19%
|
(335)
+2%
|
(381)
-14%
|
(191)
+50%
|
(145)
+24%
|
(144)
+0%
|
(165)
-14%
|
(141)
+15%
|
(222)
-58%
|
(210)
+6%
|
(55)
+74%
|
(98)
-79%
|
380
N/A
|
659
+73%
|
833
+26%
|
902
+8%
|
497
-45%
|
313
-37%
|
113
-64%
|
44
-61%
|
23
-47%
|
22
-8%
|
9
-60%
|
54
+523%
|
77
+42%
|
76
-2%
|
88
+17%
|
6
-93%
|
(19)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
250
|
435
|
622
|
940
|
1 060
|
949
|
329
|
1 338
|
752
|
488
|
931
|
(196)
|
270
|
500
|
(200)
|
0
|
0
|
0
|
531
|
(100)
|
200
|
650
|
120
|
850
|
350
|
(100)
|
(100)
|
0
|
(500)
|
(500)
|
(500)
|
(550)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(17)
|
(19)
|
(49)
|
(59)
|
(70)
|
(82)
|
(71)
|
(53)
|
(53)
|
(44)
|
(27)
|
(38)
|
(84)
|
(83)
|
(89)
|
(90)
|
(88)
|
(82)
|
(80)
|
(81)
|
(98)
|
(120)
|
(134)
|
(133)
|
(55)
|
(38)
|
(29)
|
(26)
|
(27)
|
(28)
|
(52)
|
(48)
|
(45)
|
(87)
|
(49)
|
(48)
|
0
|
0
|
(42)
|
(42)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(6)
|
(6)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(27)
N/A
|
231
N/A
|
386
+67%
|
563
+46%
|
870
+54%
|
978
+12%
|
879
-10%
|
276
-69%
|
1 284
+366%
|
707
-45%
|
459
-35%
|
893
+94%
|
(285)
N/A
|
181
N/A
|
406
+124%
|
(295)
N/A
|
(488)
-65%
|
(788)
-61%
|
(785)
+0%
|
441
N/A
|
(207)
N/A
|
77
N/A
|
513
+567%
|
(14)
N/A
|
795
N/A
|
313
-61%
|
(129)
N/A
|
(126)
+2%
|
(227)
-80%
|
(528)
-133%
|
(554)
-5%
|
(551)
+1%
|
(597)
-8%
|
(140)
+77%
|
(99)
+29%
|
(98)
+0%
|
0
N/A
|
0
N/A
|
(42)
N/A
|
(42)
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(659)
N/A
|
(790)
-20%
|
(674)
+15%
|
(592)
+12%
|
(651)
-10%
|
(506)
+22%
|
(5)
+99%
|
268
N/A
|
1 649
+515%
|
776
-53%
|
20
-97%
|
(173)
N/A
|
(1 509)
-772%
|
(492)
+67%
|
177
N/A
|
(278)
N/A
|
(15)
+94%
|
(226)
-1 364%
|
(219)
+3%
|
396
N/A
|
(70)
N/A
|
(170)
-141%
|
(8)
+95%
|
(86)
-950%
|
593
N/A
|
421
-29%
|
68
-84%
|
632
+835%
|
493
-22%
|
152
-69%
|
332
+118%
|
(287)
N/A
|
(758)
-164%
|
11
N/A
|
(466)
N/A
|
(275)
+41%
|
(273)
+1%
|
(408)
-49%
|
283
N/A
|
160
-43%
|
204
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(839)
N/A
|
(1 227)
-46%
|
(1 235)
-1%
|
(1 250)
-1%
|
(1 616)
-29%
|
(1 638)
-1%
|
(1 013)
+38%
|
(109)
+89%
|
257
N/A
|
20
-92%
|
(497)
N/A
|
(1 120)
-125%
|
(1 281)
-14%
|
(732)
+43%
|
(299)
+59%
|
(213)
+29%
|
188
N/A
|
280
+49%
|
293
+5%
|
(418)
N/A
|
(172)
+59%
|
(547)
-218%
|
(851)
-56%
|
(211)
+75%
|
(742)
-251%
|
(641)
+14%
|
(722)
-13%
|
(197)
+73%
|
165
N/A
|
316
+92%
|
723
+128%
|
172
-76%
|
(253)
N/A
|
67
N/A
|
(452)
N/A
|
(303)
+33%
|
(351)
-16%
|
(537)
-53%
|
197
N/A
|
161
-18%
|
205
+27%
|