Shandong Jinjing Science & Technology Stock Co Ltd
SSE:600586
Cash Flow Statement
Cash Flow Statement
Shandong Jinjing Science & Technology Stock Co Ltd
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(201)
|
(176)
|
(189)
|
(219)
|
(211)
|
(219)
|
(221)
|
(216)
|
(204)
|
(241)
|
(274)
|
(308)
|
(348)
|
(316)
|
(312)
|
(317)
|
(330)
|
(331)
|
(313)
|
(415)
|
(448)
|
(472)
|
(532)
|
(477)
|
(405)
|
(387)
|
(326)
|
(238)
|
(315)
|
(328)
|
(375)
|
(456)
|
(543)
|
(534)
|
(560)
|
(547)
|
(364)
|
(308)
|
(217)
|
(201)
|
(202)
|
|
Change in Working Capital |
(218)
|
(338)
|
(400)
|
(462)
|
(523)
|
(399)
|
(389)
|
(381)
|
(395)
|
(360)
|
(396)
|
(395)
|
(399)
|
(497)
|
(498)
|
(521)
|
(559)
|
(542)
|
(528)
|
(560)
|
(523)
|
(591)
|
(592)
|
(611)
|
(648)
|
(516)
|
(500)
|
(486)
|
(460)
|
(470)
|
(500)
|
(399)
|
(367)
|
(666)
|
(636)
|
(810)
|
(868)
|
(910)
|
(977)
|
(905)
|
(920)
|
|
Cash from Operating Activities |
414
N/A
|
403
-3%
|
446
+11%
|
680
+53%
|
359
-47%
|
319
-11%
|
391
+22%
|
232
-41%
|
305
+31%
|
387
+27%
|
309
-20%
|
335
+8%
|
448
+34%
|
502
+12%
|
510
+2%
|
723
+42%
|
531
-26%
|
470
-11%
|
478
+2%
|
498
+4%
|
642
+29%
|
618
-4%
|
623
+1%
|
329
-47%
|
400
+21%
|
681
+70%
|
667
-2%
|
851
+28%
|
703
-17%
|
754
+7%
|
872
+16%
|
1 055
+21%
|
1 566
+48%
|
1 612
+3%
|
1 700
+5%
|
1 683
-1%
|
1 605
-5%
|
967
-40%
|
1 000
+3%
|
731
-27%
|
443
-39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(726)
|
(769)
|
(777)
|
(566)
|
(517)
|
(563)
|
(511)
|
(614)
|
(513)
|
(509)
|
(538)
|
(514)
|
(462)
|
(285)
|
(438)
|
(170)
|
(286)
|
(516)
|
(446)
|
(711)
|
(669)
|
(85)
|
(115)
|
(206)
|
(224)
|
(296)
|
(110)
|
(143)
|
(268)
|
(417)
|
(641)
|
(619)
|
(401)
|
(593)
|
(673)
|
(846)
|
(932)
|
(458)
|
(483)
|
(225)
|
(424)
|
|
Other Items |
19
|
31
|
1
|
(24)
|
(24)
|
(70)
|
(70)
|
(93)
|
(94)
|
(2)
|
1
|
46
|
52
|
2
|
0
|
3
|
5
|
1
|
0
|
209
|
180
|
198
|
198
|
(16)
|
11
|
(397)
|
(397)
|
(391)
|
(397)
|
11
|
92
|
94
|
93
|
97
|
17
|
16
|
16
|
9
|
7
|
24
|
16
|
|
Cash from Investing Activities |
(708)
N/A
|
(737)
-4%
|
(776)
-5%
|
(590)
+24%
|
(541)
+8%
|
(633)
-17%
|
(582)
+8%
|
(708)
-22%
|
(607)
+14%
|
(511)
+16%
|
(537)
-5%
|
(468)
+13%
|
(410)
+12%
|
(283)
+31%
|
(440)
-55%
|
(167)
+62%
|
(281)
-69%
|
(515)
-83%
|
(444)
+14%
|
(502)
-13%
|
(489)
+2%
|
114
N/A
|
84
-26%
|
(222)
N/A
|
(214)
+4%
|
(693)
-224%
|
(507)
+27%
|
(535)
-6%
|
(665)
-24%
|
(406)
+39%
|
(549)
-35%
|
(525)
+4%
|
(309)
+41%
|
(496)
-61%
|
(656)
-32%
|
(830)
-27%
|
(916)
-10%
|
(449)
+51%
|
(476)
-6%
|
(201)
+58%
|
(408)
-103%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
52
|
73
|
(237)
|
(111)
|
301
|
(182)
|
(232)
|
155
|
23
|
544
|
436
|
206
|
(137)
|
(258)
|
(167)
|
(610)
|
92
|
(518)
|
(351)
|
(66)
|
(485)
|
277
|
(63)
|
(134)
|
(721)
|
(440)
|
(482)
|
(152)
|
436
|
543
|
884
|
280
|
38
|
(220)
|
(414)
|
203
|
412
|
488
|
707
|
476
|
463
|
|
Cash Paid for Dividends |
(182)
|
(190)
|
(198)
|
(178)
|
(182)
|
(157)
|
(811)
|
(208)
|
(161)
|
(162)
|
493
|
(219)
|
(172)
|
(153)
|
(196)
|
(107)
|
(119)
|
(129)
|
(100)
|
(148)
|
(258)
|
(260)
|
(289)
|
(208)
|
(261)
|
(202)
|
(169)
|
(188)
|
(123)
|
(218)
|
(222)
|
(271)
|
(227)
|
(213)
|
(208)
|
(160)
|
(553)
|
(484)
|
(476)
|
(512)
|
(114)
|
|
Other |
0
|
0
|
0
|
6
|
40
|
919
|
1 897
|
923
|
889
|
(336)
|
0
|
0
|
(320)
|
(127)
|
0
|
0
|
0
|
659
|
653
|
0
|
0
|
(93)
|
(453)
|
233
|
217
|
(69)
|
0
|
(556)
|
(297)
|
(560)
|
(533)
|
(493)
|
(830)
|
(346)
|
(441)
|
(464)
|
(520)
|
(466)
|
(484)
|
(452)
|
(180)
|
|
Cash from Financing Activities |
84
N/A
|
(117)
N/A
|
(435)
-271%
|
(283)
+35%
|
158
N/A
|
579
+266%
|
854
+47%
|
869
+2%
|
750
-14%
|
46
-94%
|
(373)
N/A
|
(346)
+7%
|
(630)
-82%
|
(539)
+14%
|
(490)
+9%
|
(845)
-72%
|
(168)
+80%
|
13
N/A
|
202
+1 517%
|
445
+120%
|
(85)
N/A
|
(76)
+11%
|
(800)
-958%
|
(109)
+86%
|
(765)
-604%
|
(712)
+7%
|
(360)
+49%
|
(896)
-149%
|
16
N/A
|
(236)
N/A
|
130
N/A
|
(484)
N/A
|
(1 019)
-110%
|
(779)
+23%
|
(1 063)
-36%
|
(421)
+60%
|
(661)
-57%
|
(462)
+30%
|
(254)
+45%
|
(488)
-92%
|
170
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
10
|
3
|
(2)
|
(1)
|
(5)
|
(5)
|
10
|
4
|
4
|
2
|
(7)
|
(6)
|
(4)
|
(39)
|
(49)
|
(7)
|
(11)
|
(4)
|
(18)
|
(55)
|
(75)
|
|
Net Change in Cash |
(210)
N/A
|
(452)
-115%
|
(766)
-69%
|
(193)
+75%
|
(24)
+88%
|
265
N/A
|
663
+150%
|
393
-41%
|
447
+14%
|
(78)
N/A
|
(601)
-673%
|
(480)
+20%
|
(591)
-23%
|
(319)
+46%
|
(419)
-31%
|
(289)
+31%
|
83
N/A
|
(32)
N/A
|
236
N/A
|
443
+88%
|
78
-82%
|
658
+743%
|
(95)
N/A
|
(3)
+97%
|
(585)
-19 383%
|
(729)
-25%
|
(190)
+74%
|
(576)
-204%
|
58
N/A
|
114
+98%
|
446
+289%
|
40
-91%
|
235
+480%
|
297
+27%
|
(68)
N/A
|
425
N/A
|
17
-96%
|
51
+202%
|
252
+391%
|
(13)
N/A
|
130
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(313)
N/A
|
(366)
-17%
|
(332)
+9%
|
114
N/A
|
(159)
N/A
|
(244)
-54%
|
(121)
+50%
|
(383)
-217%
|
(209)
+45%
|
(122)
+42%
|
(229)
-87%
|
(179)
+22%
|
(13)
+93%
|
217
N/A
|
72
-67%
|
553
+667%
|
245
-56%
|
(46)
N/A
|
32
N/A
|
(213)
N/A
|
(27)
+87%
|
533
N/A
|
509
-5%
|
123
-76%
|
175
+43%
|
385
+119%
|
557
+45%
|
708
+27%
|
434
-39%
|
337
-22%
|
231
-31%
|
437
+89%
|
1 165
+167%
|
1 019
-13%
|
1 027
+1%
|
837
-18%
|
673
-20%
|
509
-24%
|
517
+2%
|
507
-2%
|
19
-96%
|