Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
Cash Flow Statement
Cash Flow Statement
Guizhou Panjiang Refined Coal Co Ltd
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 646)
|
(1 417)
|
(1 318)
|
(1 257)
|
(1 190)
|
(1 078)
|
(1 056)
|
(926)
|
(855)
|
(832)
|
(796)
|
(747)
|
(650)
|
(532)
|
(538)
|
(546)
|
(747)
|
(918)
|
(1 011)
|
(1 152)
|
(1 070)
|
(1 206)
|
(1 188)
|
(1 187)
|
(1 225)
|
(1 144)
|
(1 329)
|
(1 371)
|
(1 237)
|
(1 143)
|
(1 031)
|
(957)
|
(1 024)
|
(1 092)
|
(1 109)
|
(1 378)
|
(1 585)
|
(1 851)
|
(2 019)
|
(1 909)
|
(1 926)
|
|
Change in Working Capital |
(866)
|
(1 300)
|
(1 879)
|
(2 328)
|
(2 396)
|
(2 470)
|
(2 249)
|
(2 303)
|
(2 197)
|
(2 159)
|
(2 069)
|
(1 932)
|
(1 802)
|
(1 649)
|
(1 613)
|
(1 724)
|
(1 740)
|
(1 980)
|
(2 175)
|
(2 304)
|
(2 325)
|
(2 390)
|
(2 489)
|
(2 413)
|
(2 504)
|
(2 246)
|
(2 529)
|
(2 461)
|
(2 480)
|
(2 548)
|
(2 583)
|
(2 654)
|
(2 707)
|
(3 043)
|
(2 780)
|
(2 894)
|
(3 093)
|
(3 110)
|
(3 165)
|
(3 417)
|
(3 466)
|
|
Cash from Operating Activities |
1 418
N/A
|
1 387
-2%
|
891
-36%
|
949
+6%
|
828
-13%
|
700
-15%
|
731
+4%
|
771
+5%
|
891
+16%
|
783
-12%
|
496
-37%
|
554
+12%
|
223
-60%
|
21
-90%
|
(223)
N/A
|
(99)
+56%
|
(128)
-29%
|
119
N/A
|
920
+671%
|
894
-3%
|
1 274
+43%
|
1 580
+24%
|
890
-44%
|
888
0%
|
885
0%
|
963
+9%
|
1 383
+44%
|
1 847
+34%
|
1 669
-10%
|
1 397
-16%
|
1 029
-26%
|
683
-34%
|
892
+31%
|
771
-14%
|
1 130
+47%
|
1 679
+49%
|
1 810
+8%
|
2 704
+49%
|
3 395
+26%
|
3 535
+4%
|
3 689
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(939)
|
(956)
|
(912)
|
(661)
|
(597)
|
(492)
|
(345)
|
(290)
|
(266)
|
(250)
|
(227)
|
(311)
|
(269)
|
(243)
|
(213)
|
(210)
|
(211)
|
(200)
|
(284)
|
(296)
|
(433)
|
(489)
|
(451)
|
(503)
|
(490)
|
(553)
|
(714)
|
(743)
|
(760)
|
(814)
|
(934)
|
(1 128)
|
(1 282)
|
(1 389)
|
(1 391)
|
(1 523)
|
(1 719)
|
(1 978)
|
(2 476)
|
(3 924)
|
(4 455)
|
|
Other Items |
189
|
42
|
115
|
132
|
(11)
|
(107)
|
(123)
|
(67)
|
(94)
|
(67)
|
(48)
|
(38)
|
22
|
(56)
|
(122)
|
50
|
51
|
46
|
(47)
|
(350)
|
(269)
|
(343)
|
(168)
|
(116)
|
(94)
|
(21)
|
7
|
219
|
0
|
223
|
(163)
|
48
|
(71)
|
25
|
398
|
(110)
|
10
|
(118)
|
(1 608)
|
(1 038)
|
41
|
|
Cash from Investing Activities |
(750)
N/A
|
(914)
-22%
|
(797)
+13%
|
(529)
+34%
|
(608)
-15%
|
(599)
+2%
|
(468)
+22%
|
(357)
+24%
|
(360)
-1%
|
(317)
+12%
|
(275)
+13%
|
(348)
-27%
|
(247)
+29%
|
(299)
-21%
|
(335)
-12%
|
(160)
+52%
|
(160)
0%
|
(154)
+3%
|
(331)
-114%
|
(646)
-95%
|
(702)
-9%
|
(833)
-19%
|
(619)
+26%
|
(619)
0%
|
(583)
+6%
|
(575)
+1%
|
(707)
-23%
|
(524)
+26%
|
(645)
-23%
|
(590)
+8%
|
(1 097)
-86%
|
(1 081)
+1%
|
(1 353)
-25%
|
(1 364)
-1%
|
(993)
+27%
|
(1 633)
-64%
|
(1 708)
-5%
|
(2 096)
-23%
|
(4 084)
-95%
|
(4 961)
-21%
|
(4 414)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
151
|
618
|
470
|
343
|
142
|
(266)
|
(17)
|
(35)
|
72
|
61
|
(189)
|
108
|
290
|
341
|
509
|
345
|
186
|
346
|
7
|
243
|
355
|
195
|
297
|
363
|
157
|
258
|
460
|
(243)
|
(41)
|
(57)
|
(19)
|
1 044
|
1 272
|
1 430
|
1 206
|
1 136
|
943
|
269
|
1 295
|
690
|
1 439
|
|
Cash Paid for Dividends |
(1 086)
|
(1 086)
|
(902)
|
(771)
|
(737)
|
(710)
|
(423)
|
(531)
|
(531)
|
(532)
|
(304)
|
(301)
|
(300)
|
(301)
|
(55)
|
(57)
|
(54)
|
(60)
|
(446)
|
(452)
|
(459)
|
(454)
|
(501)
|
(507)
|
(515)
|
(523)
|
(597)
|
(604)
|
(611)
|
(604)
|
(398)
|
(404)
|
(419)
|
(478)
|
(583)
|
(599)
|
(613)
|
(595)
|
(1 055)
|
(1 078)
|
(1 083)
|
|
Other |
285
|
209
|
149
|
23
|
279
|
242
|
301
|
124
|
(75)
|
18
|
14
|
4
|
0
|
11
|
32
|
32
|
43
|
36
|
17
|
26
|
184
|
182
|
352
|
347
|
164
|
164
|
(4)
|
(5)
|
17
|
23
|
18
|
(759)
|
(767)
|
(774)
|
(773)
|
(207)
|
(207)
|
3 279
|
3 279
|
3 487
|
3 499
|
|
Cash from Financing Activities |
(650)
N/A
|
(259)
+60%
|
(284)
-10%
|
(405)
-43%
|
(316)
+22%
|
(734)
-132%
|
(138)
+81%
|
(442)
-220%
|
(533)
-21%
|
(453)
+15%
|
(479)
-6%
|
(189)
+61%
|
(9)
+95%
|
50
N/A
|
486
+868%
|
320
-34%
|
175
-45%
|
322
+84%
|
(422)
N/A
|
(184)
+56%
|
79
N/A
|
(78)
N/A
|
149
N/A
|
203
+36%
|
(194)
N/A
|
(101)
+48%
|
(142)
-40%
|
(852)
-501%
|
(635)
+25%
|
(638)
0%
|
(399)
+37%
|
(119)
+70%
|
85
N/A
|
178
+109%
|
(149)
N/A
|
330
N/A
|
123
-63%
|
2 953
+2 308%
|
3 519
+19%
|
3 098
-12%
|
3 854
+24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
18
N/A
|
214
+1 077%
|
(189)
N/A
|
15
N/A
|
(97)
N/A
|
(633)
-554%
|
125
N/A
|
(28)
N/A
|
(2)
+94%
|
13
N/A
|
(258)
N/A
|
17
N/A
|
(33)
N/A
|
(227)
-595%
|
(71)
+69%
|
62
N/A
|
(112)
N/A
|
287
N/A
|
167
-42%
|
64
-62%
|
652
+923%
|
669
+3%
|
420
-37%
|
471
+12%
|
108
-77%
|
287
+165%
|
534
+86%
|
471
-12%
|
388
-18%
|
168
-57%
|
(467)
N/A
|
(516)
-10%
|
(376)
+27%
|
(416)
-11%
|
(13)
+97%
|
376
N/A
|
224
-40%
|
3 561
+1 490%
|
2 829
-21%
|
1 671
-41%
|
3 129
+87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
479
N/A
|
431
-10%
|
(21)
N/A
|
288
N/A
|
231
-20%
|
208
-10%
|
386
+86%
|
481
+25%
|
626
+30%
|
533
-15%
|
269
-50%
|
243
-9%
|
(46)
N/A
|
(221)
-381%
|
(435)
-97%
|
(309)
+29%
|
(339)
-10%
|
(81)
+76%
|
636
N/A
|
598
-6%
|
841
+41%
|
1 091
+30%
|
439
-60%
|
385
-12%
|
396
+3%
|
409
+3%
|
669
+64%
|
1 104
+65%
|
909
-18%
|
583
-36%
|
95
-84%
|
(445)
N/A
|
(390)
+12%
|
(618)
-59%
|
(262)
+58%
|
156
N/A
|
91
-42%
|
725
+696%
|
919
+27%
|
(389)
N/A
|
(766)
-97%
|