China Shipbuilding Industry Group Power Co Ltd
SSE:600482
Cash Flow Statement
Cash Flow Statement
China Shipbuilding Industry Group Power 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 |
(243)
|
(240)
|
(212)
|
(197)
|
(241)
|
(456)
|
(491)
|
(564)
|
(655)
|
(684)
|
(725)
|
(778)
|
(918)
|
(896)
|
(1 193)
|
(1 267)
|
(1 369)
|
(1 496)
|
(1 394)
|
(1 312)
|
(1 349)
|
(1 264)
|
(1 207)
|
(1 140)
|
(910)
|
(810)
|
(712)
|
(811)
|
(856)
|
(834)
|
(1 162)
|
(1 236)
|
(890)
|
(792)
|
(766)
|
(1 255)
|
(1 512)
|
(1 828)
|
(1 931)
|
(1 880)
|
(1 777)
|
|
Change in Working Capital |
(508)
|
(515)
|
(560)
|
(554)
|
(571)
|
(1 368)
|
(1 416)
|
(2 037)
|
(1 879)
|
(2 268)
|
(2 689)
|
(2 821)
|
(3 545)
|
(3 168)
|
(3 578)
|
(4 377)
|
(4 502)
|
(4 237)
|
(4 348)
|
(2 921)
|
(2 718)
|
(2 904)
|
(2 177)
|
(3 731)
|
(3 758)
|
(3 645)
|
(4 166)
|
(3 865)
|
(4 356)
|
(4 214)
|
(4 565)
|
(4 221)
|
(3 095)
|
(3 329)
|
(3 609)
|
(4 858)
|
(5 138)
|
(5 660)
|
(5 293)
|
(5 520)
|
(5 810)
|
|
Cash from Operating Activities |
183
N/A
|
350
+91%
|
199
-43%
|
329
+65%
|
270
-18%
|
(161)
N/A
|
(93)
+42%
|
327
N/A
|
766
+134%
|
302
-61%
|
66
-78%
|
541
+720%
|
(184)
N/A
|
192
N/A
|
286
+49%
|
(397)
N/A
|
(134)
+66%
|
(1 145)
-752%
|
(1 622)
-42%
|
(1 178)
+27%
|
(1 830)
-55%
|
(769)
+58%
|
(271)
+65%
|
716
N/A
|
1 047
+46%
|
1 516
+45%
|
1 364
-10%
|
153
-89%
|
290
+90%
|
822
+184%
|
1 909
+132%
|
5 610
+194%
|
3 775
-33%
|
3 514
-7%
|
4 159
+18%
|
3 098
-26%
|
4 105
+32%
|
4 776
+16%
|
4 336
-9%
|
4 598
+6%
|
6 263
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(344)
|
(391)
|
(335)
|
(314)
|
(350)
|
(580)
|
(629)
|
(751)
|
(830)
|
(554)
|
(509)
|
(518)
|
(483)
|
(584)
|
(732)
|
(640)
|
(734)
|
(1 024)
|
(1 110)
|
(1 479)
|
(1 626)
|
(1 590)
|
(1 800)
|
(1 891)
|
(1 802)
|
(1 719)
|
(1 555)
|
(1 214)
|
(1 234)
|
(1 201)
|
(1 166)
|
(1 267)
|
(1 047)
|
(1 136)
|
(1 082)
|
(1 287)
|
(1 295)
|
(1 098)
|
(1 028)
|
(924)
|
(946)
|
|
Other Items |
(13)
|
(15)
|
(11)
|
(12)
|
(12)
|
(180)
|
(164)
|
(110)
|
(67)
|
(322)
|
(364)
|
118
|
126
|
630
|
721
|
(1 189)
|
318
|
(592)
|
(3 422)
|
(1 887)
|
(3 353)
|
(2 551)
|
164
|
123
|
36
|
42
|
33
|
42
|
0
|
69
|
(640)
|
(11)
|
(209)
|
(1 131)
|
(1 500)
|
(2 621)
|
(3 051)
|
(3 417)
|
(2 390)
|
(853)
|
(1 016)
|
|
Cash from Investing Activities |
(357)
N/A
|
(406)
-14%
|
(346)
+15%
|
(327)
+6%
|
(362)
-11%
|
(760)
-110%
|
(793)
-4%
|
(861)
-9%
|
(896)
-4%
|
(876)
+2%
|
(873)
+0%
|
(400)
+54%
|
(357)
+11%
|
46
N/A
|
(12)
N/A
|
(1 829)
-15 665%
|
(415)
+77%
|
(1 617)
-289%
|
(4 531)
-180%
|
(3 366)
+26%
|
(4 979)
-48%
|
(4 141)
+17%
|
(1 636)
+60%
|
(1 768)
-8%
|
(1 766)
+0%
|
(1 677)
+5%
|
(1 522)
+9%
|
(1 172)
+23%
|
(1 234)
-5%
|
(1 132)
+8%
|
(1 806)
-60%
|
(1 278)
+29%
|
(1 256)
+2%
|
(2 267)
-80%
|
(2 582)
-14%
|
(3 908)
-51%
|
(4 346)
-11%
|
(4 515)
-4%
|
(3 418)
+24%
|
(1 778)
+48%
|
(1 962)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(266)
|
264
|
(143)
|
(105)
|
188
|
1 128
|
1 684
|
932
|
138
|
(531)
|
(1 447)
|
(906)
|
(138)
|
(419)
|
(4 728)
|
(552)
|
(2 495)
|
(3 607)
|
5 842
|
2 025
|
(776)
|
(2 117)
|
(6 706)
|
(5 967)
|
(1 449)
|
1 271
|
1 395
|
276
|
617
|
(526)
|
(1 003)
|
(590)
|
(423)
|
1 671
|
2 956
|
2 391
|
4 446
|
3 248
|
2 682
|
2 171
|
38
|
|
Cash Paid for Dividends |
(103)
|
(110)
|
(109)
|
(104)
|
(102)
|
(156)
|
(508)
|
(497)
|
(535)
|
(657)
|
(287)
|
(342)
|
(345)
|
(625)
|
(886)
|
(940)
|
(967)
|
(562)
|
(724)
|
(364)
|
(390)
|
(390)
|
(87)
|
(187)
|
(111)
|
(58)
|
(38)
|
(198)
|
(199)
|
(189)
|
(311)
|
(290)
|
(290)
|
(306)
|
(307)
|
(338)
|
(439)
|
(456)
|
(404)
|
(385)
|
(325)
|
|
Other |
0
|
139
|
(26)
|
252
|
132
|
174
|
20
|
172
|
481
|
13 494
|
13 585
|
12 429
|
0
|
(894)
|
2 715
|
1 256
|
1 285
|
3 227
|
4
|
1 219
|
4 482
|
2 523
|
1 351
|
2 686
|
0
|
(672)
|
1 719
|
1 443
|
1 269
|
1 824
|
100
|
50
|
240
|
(189)
|
(158)
|
(29)
|
(10)
|
(23)
|
(14)
|
(32)
|
17
|
|
Cash from Financing Activities |
163
N/A
|
292
+79%
|
(278)
N/A
|
43
N/A
|
217
+406%
|
1 145
+427%
|
1 195
+4%
|
607
-49%
|
84
-86%
|
12 306
+14 638%
|
11 852
-4%
|
11 181
-6%
|
11 756
+5%
|
(1 937)
N/A
|
(2 899)
-50%
|
(236)
+92%
|
(2 177)
-823%
|
(942)
+57%
|
5 121
N/A
|
2 880
-44%
|
3 316
+15%
|
16
-100%
|
(5 441)
N/A
|
(3 468)
+36%
|
(2 165)
+38%
|
542
N/A
|
3 076
+468%
|
1 522
-51%
|
1 687
+11%
|
1 109
-34%
|
(1 213)
N/A
|
(830)
+32%
|
(473)
+43%
|
1 177
N/A
|
2 491
+112%
|
2 362
-5%
|
3 997
+69%
|
2 769
-31%
|
2 264
-18%
|
1 754
-23%
|
(270)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
12
|
12
|
23
|
18
|
16
|
14
|
2
|
(7)
|
(19)
|
(34)
|
(12)
|
11
|
15
|
25
|
23
|
15
|
14
|
27
|
17
|
(2)
|
(5)
|
(11)
|
(18)
|
(12)
|
(15)
|
(14)
|
27
|
58
|
63
|
64
|
48
|
18
|
7
|
(0)
|
|
Net Change in Cash |
(11)
N/A
|
236
N/A
|
(425)
N/A
|
45
N/A
|
125
+177%
|
220
+76%
|
313
+42%
|
84
-73%
|
(35)
N/A
|
11 755
N/A
|
11 062
-6%
|
11 338
+2%
|
11 230
-1%
|
(1 698)
N/A
|
(2 632)
-55%
|
(2 480)
+6%
|
(2 761)
-11%
|
(3 715)
-35%
|
(1 021)
+73%
|
(1 649)
-62%
|
(3 468)
-110%
|
(4 872)
-41%
|
(7 333)
-51%
|
(4 507)
+39%
|
(2 857)
+37%
|
397
N/A
|
2 917
+635%
|
498
-83%
|
731
+47%
|
782
+7%
|
(1 122)
N/A
|
3 487
N/A
|
2 033
-42%
|
2 452
+21%
|
4 125
+68%
|
1 615
-61%
|
3 820
+136%
|
3 079
-19%
|
3 199
+4%
|
4 582
+43%
|
4 032
-12%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(161)
N/A
|
(41)
+75%
|
(136)
-232%
|
14
N/A
|
(80)
N/A
|
(741)
-824%
|
(722)
+3%
|
(425)
+41%
|
(64)
+85%
|
(252)
-294%
|
(443)
-76%
|
23
N/A
|
(667)
N/A
|
(392)
+41%
|
(447)
-14%
|
(1 037)
-132%
|
(868)
+16%
|
(2 169)
-150%
|
(2 732)
-26%
|
(2 657)
+3%
|
(3 456)
-30%
|
(2 360)
+32%
|
(2 071)
+12%
|
(1 175)
+43%
|
(755)
+36%
|
(203)
+73%
|
(191)
+6%
|
(1 062)
-456%
|
(945)
+11%
|
(379)
+60%
|
743
N/A
|
4 343
+484%
|
2 729
-37%
|
2 379
-13%
|
3 077
+29%
|
1 811
-41%
|
2 810
+55%
|
3 678
+31%
|
3 308
-10%
|
3 674
+11%
|
5 317
+45%
|