Fujian Longking Co Ltd
SSE:600388
Cash Flow Statement
Cash Flow Statement
Fujian Longking Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(334)
|
(399)
|
(382)
|
(447)
|
(476)
|
(531)
|
(522)
|
(547)
|
(585)
|
(631)
|
(674)
|
(633)
|
(622)
|
(635)
|
(639)
|
(656)
|
(654)
|
(681)
|
(699)
|
(635)
|
(568)
|
(484)
|
(512)
|
(572)
|
(665)
|
(742)
|
(632)
|
(650)
|
(660)
|
(644)
|
(706)
|
(711)
|
(700)
|
(636)
|
(487)
|
(474)
|
(450)
|
(522)
|
(671)
|
(626)
|
(614)
|
|
Change in Working Capital |
(702)
|
(664)
|
(685)
|
(717)
|
(822)
|
(755)
|
(881)
|
(897)
|
(898)
|
(1 021)
|
(963)
|
(925)
|
(746)
|
(748)
|
(711)
|
(761)
|
(905)
|
(889)
|
(943)
|
(1 043)
|
(1 150)
|
(1 352)
|
(1 446)
|
(1 391)
|
(1 387)
|
(1 298)
|
(1 264)
|
(1 192)
|
(1 097)
|
(1 072)
|
(1 121)
|
(1 270)
|
(1 295)
|
(1 374)
|
(1 355)
|
(1 346)
|
(1 494)
|
(1 429)
|
(1 444)
|
(1 428)
|
(1 364)
|
|
Cash from Operating Activities |
80
N/A
|
89
+10%
|
398
+349%
|
344
-14%
|
495
+44%
|
534
+8%
|
799
+50%
|
619
-23%
|
1 015
+64%
|
932
-8%
|
605
-35%
|
1 093
+81%
|
915
-16%
|
761
-17%
|
781
+3%
|
404
-48%
|
342
-15%
|
365
+7%
|
422
+16%
|
424
+0%
|
414
-2%
|
212
-49%
|
29
-86%
|
(8)
N/A
|
17
N/A
|
467
+2 731%
|
703
+50%
|
1 180
+68%
|
2 094
+77%
|
1 951
-7%
|
2 210
+13%
|
1 902
-14%
|
1 214
-36%
|
1 119
-8%
|
1 104
-1%
|
1 122
+2%
|
835
-26%
|
979
+17%
|
893
-9%
|
1 156
+29%
|
1 706
+48%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(121)
|
(105)
|
(128)
|
(151)
|
(228)
|
(272)
|
(271)
|
(269)
|
(212)
|
(184)
|
(174)
|
(196)
|
(175)
|
(189)
|
(176)
|
(118)
|
(101)
|
(57)
|
(67)
|
(106)
|
(123)
|
(137)
|
(128)
|
(151)
|
(330)
|
(419)
|
(613)
|
(770)
|
(787)
|
(960)
|
(1 344)
|
(2 160)
|
(1 801)
|
(1 665)
|
(1 238)
|
(360)
|
(645)
|
(730)
|
(825)
|
(1 267)
|
(2 304)
|
|
Other Items |
150
|
154
|
134
|
(6)
|
336
|
331
|
430
|
447
|
124
|
125
|
136
|
36
|
33
|
30
|
(57)
|
17
|
9
|
(162)
|
(1 600)
|
(2 098)
|
(1 569)
|
(1 395)
|
(115)
|
261
|
(250)
|
(250)
|
(147)
|
(482)
|
(1 675)
|
(1 682)
|
(1 740)
|
(1 478)
|
(492)
|
(475)
|
182
|
412
|
599
|
638
|
1 489
|
1 481
|
1 600
|
|
Cash from Investing Activities |
29
N/A
|
48
+67%
|
6
-88%
|
(157)
N/A
|
108
N/A
|
59
-46%
|
159
+171%
|
178
+12%
|
(87)
N/A
|
(59)
+33%
|
(38)
+35%
|
(161)
-321%
|
(141)
+12%
|
(160)
-13%
|
(233)
-46%
|
(100)
+57%
|
(92)
+8%
|
(219)
-137%
|
(1 666)
-662%
|
(2 204)
-32%
|
(1 692)
+23%
|
(1 531)
+10%
|
(242)
+84%
|
110
N/A
|
(580)
N/A
|
(669)
-15%
|
(760)
-14%
|
(1 252)
-65%
|
(2 462)
-97%
|
(2 642)
-7%
|
(3 084)
-17%
|
(3 637)
-18%
|
(2 293)
+37%
|
(2 141)
+7%
|
(1 056)
+51%
|
52
N/A
|
(47)
N/A
|
(93)
-99%
|
664
N/A
|
214
-68%
|
(704)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
229
|
193
|
(49)
|
35
|
217
|
52
|
(249)
|
(249)
|
(168)
|
(50)
|
(66)
|
(167)
|
(165)
|
(161)
|
(594)
|
(501)
|
(503)
|
383
|
1 382
|
2 143
|
2 199
|
2 000
|
1 418
|
1 232
|
367
|
1 794
|
1 523
|
760
|
949
|
(1 048)
|
(530)
|
401
|
965
|
1 068
|
379
|
(503)
|
(665)
|
(346)
|
5
|
(345)
|
113
|
|
Cash Paid for Dividends |
(145)
|
(143)
|
(82)
|
(198)
|
(189)
|
(188)
|
(314)
|
(204)
|
(203)
|
(202)
|
(96)
|
(230)
|
(225)
|
(224)
|
(225)
|
(257)
|
(257)
|
(257)
|
(427)
|
(304)
|
(336)
|
(367)
|
(202)
|
(357)
|
(373)
|
(377)
|
(342)
|
(362)
|
(314)
|
(315)
|
(508)
|
(285)
|
(317)
|
(350)
|
(170)
|
(415)
|
(389)
|
(391)
|
(563)
|
(315)
|
(301)
|
|
Other |
(65)
|
(70)
|
(70)
|
(51)
|
33
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
8
|
0
|
6
|
(1)
|
(1)
|
0
|
18
|
21
|
(45)
|
0
|
(96)
|
(37)
|
447
|
444
|
624
|
570
|
(19)
|
(107)
|
(170)
|
(225)
|
(158)
|
(10)
|
(104)
|
52
|
18
|
23
|
6
|
(128)
|
(37)
|
|
Cash from Financing Activities |
18
N/A
|
(21)
N/A
|
(201)
-879%
|
(214)
-7%
|
61
N/A
|
(103)
N/A
|
(530)
-416%
|
(438)
+17%
|
(371)
+15%
|
(252)
+32%
|
(162)
+36%
|
(390)
-141%
|
(383)
+2%
|
(378)
+1%
|
(812)
-115%
|
(759)
+7%
|
(761)
0%
|
125
N/A
|
972
+680%
|
1 860
+91%
|
1 819
-2%
|
1 589
-13%
|
1 121
-29%
|
838
-25%
|
441
-47%
|
1 860
+322%
|
1 805
-3%
|
968
-46%
|
616
-36%
|
(1 470)
N/A
|
(1 209)
+18%
|
(109)
+91%
|
490
N/A
|
708
+45%
|
105
-85%
|
(866)
N/A
|
(1 037)
-20%
|
(714)
+31%
|
(552)
+23%
|
(788)
-43%
|
(225)
+71%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
1
|
(0)
|
7
|
(3)
|
(7)
|
(4)
|
(2)
|
6
|
6
|
10
|
10
|
4
|
4
|
4
|
(4)
|
1
|
(10)
|
0
|
12
|
11
|
17
|
7
|
9
|
4
|
11
|
7
|
(6)
|
(12)
|
(14)
|
(18)
|
(7)
|
(1)
|
(3)
|
14
|
22
|
24
|
24
|
28
|
13
|
9
|
|
Net Change in Cash |
125
N/A
|
117
-7%
|
203
+74%
|
(21)
N/A
|
662
N/A
|
484
-27%
|
425
-12%
|
357
-16%
|
562
+58%
|
628
+12%
|
416
-34%
|
553
+33%
|
394
-29%
|
227
-42%
|
(260)
N/A
|
(460)
-77%
|
(510)
-11%
|
261
N/A
|
(273)
N/A
|
92
N/A
|
551
+502%
|
287
-48%
|
914
+219%
|
949
+4%
|
(119)
N/A
|
1 670
N/A
|
1 755
+5%
|
891
-49%
|
236
-73%
|
(2 175)
N/A
|
(2 100)
+3%
|
(1 852)
+12%
|
(590)
+68%
|
(317)
+46%
|
168
N/A
|
331
+97%
|
(225)
N/A
|
197
N/A
|
1 034
+425%
|
596
-42%
|
786
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(41)
N/A
|
(17)
+59%
|
270
N/A
|
193
-29%
|
268
+39%
|
262
-2%
|
528
+102%
|
350
-34%
|
803
+130%
|
748
-7%
|
432
-42%
|
896
+108%
|
740
-17%
|
571
-23%
|
605
+6%
|
286
-53%
|
241
-16%
|
308
+28%
|
355
+15%
|
318
-11%
|
291
-8%
|
75
-74%
|
(99)
N/A
|
(159)
-61%
|
(314)
-97%
|
48
N/A
|
90
+88%
|
411
+357%
|
1 307
+218%
|
991
-24%
|
866
-13%
|
(258)
N/A
|
(587)
-128%
|
(546)
+7%
|
(134)
+75%
|
762
N/A
|
189
-75%
|
249
+32%
|
69
-72%
|
(111)
N/A
|
(598)
-440%
|