Shaanxi Aerospace Power Hi-Tech Co Ltd
SSE:600343
Cash Flow Statement
Cash Flow Statement
Shaanxi Aerospace Power Hi-Tech 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 |
(68)
|
(71)
|
(75)
|
(54)
|
(47)
|
(51)
|
(48)
|
(62)
|
(67)
|
(58)
|
(49)
|
(45)
|
(37)
|
(39)
|
(46)
|
(46)
|
(44)
|
(46)
|
(49)
|
(43)
|
(54)
|
(54)
|
(49)
|
(60)
|
(47)
|
(46)
|
(53)
|
(47)
|
(60)
|
(57)
|
(52)
|
(45)
|
(31)
|
(30)
|
(35)
|
(45)
|
(52)
|
(54)
|
(47)
|
(42)
|
(41)
|
|
Change in Working Capital |
(193)
|
(182)
|
(174)
|
(144)
|
(158)
|
(147)
|
(159)
|
(186)
|
(184)
|
(219)
|
(206)
|
(208)
|
(196)
|
(191)
|
(203)
|
(218)
|
(223)
|
(232)
|
(251)
|
(252)
|
(257)
|
(266)
|
(252)
|
(276)
|
(272)
|
(279)
|
(251)
|
(233)
|
(239)
|
(231)
|
(281)
|
(280)
|
(301)
|
(287)
|
(292)
|
(311)
|
(295)
|
(306)
|
(278)
|
(248)
|
(245)
|
|
Cash from Operating Activities |
96
N/A
|
86
-11%
|
80
-6%
|
153
+91%
|
93
-39%
|
48
-48%
|
0
N/A
|
4
N/A
|
(45)
N/A
|
(113)
-149%
|
(72)
+37%
|
(112)
-56%
|
18
N/A
|
(108)
N/A
|
(70)
+36%
|
(106)
-52%
|
(226)
-114%
|
9
N/A
|
(9)
N/A
|
146
N/A
|
266
+82%
|
(40)
N/A
|
(13)
+67%
|
(137)
-924%
|
(127)
+8%
|
3
N/A
|
8
+193%
|
7
-11%
|
(52)
N/A
|
115
N/A
|
174
+51%
|
192
+11%
|
270
+41%
|
267
-1%
|
143
-46%
|
21
-86%
|
40
+93%
|
(68)
N/A
|
(44)
+36%
|
(117)
-169%
|
(165)
-41%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(93)
|
(89)
|
(86)
|
(44)
|
(39)
|
(39)
|
(38)
|
(47)
|
(45)
|
(38)
|
(49)
|
(54)
|
(54)
|
(71)
|
(68)
|
(69)
|
(75)
|
(118)
|
(117)
|
(142)
|
(146)
|
(88)
|
(99)
|
(70)
|
(59)
|
(59)
|
(41)
|
(28)
|
(43)
|
(36)
|
(30)
|
(34)
|
(19)
|
(30)
|
(32)
|
(69)
|
(69)
|
(79)
|
(117)
|
(107)
|
(106)
|
|
Other Items |
(390)
|
(390)
|
(400)
|
0
|
0
|
5
|
5
|
6
|
0
|
20
|
20
|
114
|
0
|
95
|
95
|
284
|
284
|
284
|
284
|
0
|
0
|
0
|
0
|
(95)
|
(140)
|
(140)
|
(141)
|
78
|
124
|
25
|
5
|
(72)
|
5
|
103
|
123
|
(131)
|
0
|
(225)
|
(225)
|
(17)
|
(2)
|
|
Cash from Investing Activities |
(482)
N/A
|
(479)
+1%
|
(486)
-1%
|
(44)
+91%
|
(39)
+12%
|
(33)
+14%
|
(33)
+1%
|
(41)
-25%
|
(40)
+3%
|
(19)
+53%
|
(29)
-56%
|
60
N/A
|
59
-1%
|
24
-60%
|
27
+13%
|
215
+706%
|
209
-3%
|
166
-21%
|
167
+1%
|
(142)
N/A
|
(146)
-3%
|
(88)
+40%
|
(99)
-12%
|
(165)
-68%
|
(200)
-21%
|
(200)
0%
|
(182)
+9%
|
50
N/A
|
81
+60%
|
(11)
N/A
|
(25)
-133%
|
(106)
-332%
|
(14)
+87%
|
73
N/A
|
91
+25%
|
(200)
N/A
|
(278)
-39%
|
(304)
-9%
|
(341)
-12%
|
(123)
+64%
|
(107)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(155)
|
(25)
|
(85)
|
155
|
125
|
85
|
160
|
(50)
|
10
|
91
|
56
|
116
|
122
|
69
|
24
|
(66)
|
(47)
|
(95)
|
(100)
|
22
|
62
|
(138)
|
(128)
|
(169)
|
(235)
|
51
|
19
|
79
|
50
|
(85)
|
(58)
|
(64)
|
(44)
|
20
|
27
|
(18)
|
22
|
65
|
58
|
83
|
58
|
|
Cash Paid for Dividends |
(24)
|
(37)
|
(36)
|
(50)
|
(51)
|
(34)
|
(33)
|
(18)
|
(19)
|
(57)
|
(57)
|
(83)
|
(83)
|
(46)
|
(46)
|
(19)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(33)
|
(44)
|
(43)
|
(44)
|
(35)
|
(15)
|
(17)
|
(15)
|
(5)
|
(9)
|
(8)
|
(8)
|
(8)
|
(20)
|
(20)
|
(20)
|
(20)
|
(11)
|
(11)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(2)
|
(2)
|
10
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(50)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
86
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(180)
N/A
|
(52)
+71%
|
(118)
-125%
|
105
N/A
|
74
-29%
|
51
-31%
|
127
+150%
|
(81)
N/A
|
(21)
+74%
|
33
N/A
|
(2)
N/A
|
44
N/A
|
50
+13%
|
24
-53%
|
(22)
N/A
|
(86)
-284%
|
(65)
+24%
|
(112)
-73%
|
(116)
-3%
|
5
N/A
|
45
+782%
|
(155)
N/A
|
(162)
-4%
|
(214)
-32%
|
(278)
-30%
|
7
N/A
|
(66)
N/A
|
2
N/A
|
(27)
N/A
|
(160)
-489%
|
(72)
+55%
|
(73)
-1%
|
(52)
+28%
|
103
N/A
|
110
+7%
|
48
-56%
|
88
+83%
|
41
-54%
|
33
-18%
|
72
+117%
|
47
-35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(566)
N/A
|
(445)
+21%
|
(523)
-17%
|
214
N/A
|
129
-40%
|
66
-49%
|
94
+42%
|
(117)
N/A
|
(106)
+10%
|
(99)
+7%
|
(103)
-4%
|
(8)
+92%
|
127
N/A
|
(61)
N/A
|
(65)
-7%
|
24
N/A
|
(82)
N/A
|
62
N/A
|
42
-33%
|
9
-77%
|
165
+1 653%
|
(284)
N/A
|
(274)
+3%
|
(516)
-88%
|
(604)
-17%
|
(190)
+69%
|
(240)
-26%
|
60
N/A
|
1
-98%
|
(55)
N/A
|
77
N/A
|
13
-83%
|
204
+1 467%
|
442
+117%
|
344
-22%
|
(131)
N/A
|
(149)
-14%
|
(331)
-122%
|
(352)
-6%
|
(168)
+52%
|
(225)
-34%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
(3)
N/A
|
(6)
-75%
|
109
N/A
|
54
-50%
|
10
-82%
|
(38)
N/A
|
(42)
-11%
|
(91)
-114%
|
(151)
-67%
|
(120)
+20%
|
(165)
-37%
|
(37)
+78%
|
(179)
-390%
|
(138)
+23%
|
(175)
-27%
|
(301)
-72%
|
(110)
+64%
|
(126)
-15%
|
4
N/A
|
120
+2 817%
|
(129)
N/A
|
(112)
+13%
|
(207)
-85%
|
(186)
+10%
|
(57)
+70%
|
(33)
+42%
|
(20)
+38%
|
(95)
-367%
|
80
N/A
|
144
+81%
|
158
+10%
|
251
+59%
|
236
-6%
|
111
-53%
|
(48)
N/A
|
(30)
+39%
|
(147)
-398%
|
(160)
-9%
|
(224)
-40%
|
(271)
-21%
|