Fujian Longxi Bearing Group Co Ltd
SSE:600592
Cash Flow Statement
Cash Flow Statement
Fujian Longxi Bearing Group 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 |
(72)
|
(59)
|
(51)
|
(34)
|
(29)
|
(40)
|
(42)
|
(45)
|
(44)
|
(38)
|
(43)
|
(59)
|
(61)
|
(64)
|
(68)
|
(64)
|
(66)
|
(67)
|
(66)
|
(54)
|
(35)
|
(27)
|
(27)
|
(31)
|
(46)
|
(46)
|
(36)
|
(30)
|
(39)
|
(48)
|
(55)
|
(63)
|
(55)
|
(61)
|
(58)
|
(85)
|
(84)
|
(74)
|
(81)
|
(62)
|
(65)
|
|
Change in Working Capital |
(26)
|
(209)
|
(206)
|
(212)
|
(170)
|
(234)
|
(228)
|
(230)
|
(252)
|
(201)
|
(199)
|
(213)
|
(238)
|
(236)
|
(244)
|
(241)
|
(251)
|
(263)
|
(266)
|
(270)
|
(275)
|
(289)
|
(307)
|
(312)
|
(313)
|
(251)
|
(223)
|
(218)
|
(229)
|
(237)
|
(258)
|
(278)
|
(287)
|
(298)
|
(287)
|
(280)
|
(278)
|
(245)
|
(219)
|
(252)
|
(228)
|
|
Cash from Operating Activities |
(21)
N/A
|
37
N/A
|
3
-92%
|
84
+2 904%
|
125
+49%
|
102
-18%
|
147
+44%
|
87
-41%
|
53
-39%
|
40
-26%
|
14
-65%
|
(7)
N/A
|
(17)
-149%
|
(29)
-66%
|
(59)
-106%
|
(71)
-21%
|
(135)
-89%
|
(70)
+48%
|
(45)
+36%
|
7
N/A
|
61
+827%
|
86
+40%
|
81
-5%
|
81
-1%
|
85
+5%
|
46
-46%
|
57
+23%
|
70
+23%
|
28
-60%
|
99
+255%
|
76
-23%
|
50
-34%
|
75
+50%
|
156
+109%
|
162
+3%
|
155
-4%
|
206
+33%
|
192
-7%
|
183
-4%
|
195
+6%
|
191
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(126)
|
(124)
|
(88)
|
(82)
|
(81)
|
(75)
|
(58)
|
(54)
|
(46)
|
(77)
|
(80)
|
(84)
|
(109)
|
(75)
|
(91)
|
(93)
|
(79)
|
(87)
|
(68)
|
(75)
|
(77)
|
(83)
|
(86)
|
(69)
|
(55)
|
(36)
|
(26)
|
(146)
|
(165)
|
(163)
|
(189)
|
(90)
|
(80)
|
(131)
|
(225)
|
(206)
|
(222)
|
(183)
|
(73)
|
(80)
|
(80)
|
|
Other Items |
39
|
(553)
|
(394)
|
(364)
|
(380)
|
272
|
128
|
111
|
79
|
140
|
155
|
52
|
151
|
(17)
|
27
|
122
|
47
|
60
|
26
|
42
|
100
|
104
|
118
|
117
|
(13)
|
2
|
(35)
|
181
|
175
|
240
|
305
|
64
|
211
|
91
|
321
|
(406)
|
(549)
|
30
|
(418)
|
313
|
299
|
|
Cash from Investing Activities |
(87)
N/A
|
(676)
-679%
|
(482)
+29%
|
(445)
+8%
|
(461)
-4%
|
197
N/A
|
70
-64%
|
57
-18%
|
34
-41%
|
62
+85%
|
75
+21%
|
(32)
N/A
|
41
N/A
|
(92)
N/A
|
(65)
+30%
|
30
N/A
|
(32)
N/A
|
(27)
+14%
|
(41)
-51%
|
(33)
+20%
|
24
N/A
|
21
-9%
|
33
+52%
|
49
+49%
|
(68)
N/A
|
(34)
+50%
|
(61)
-81%
|
35
N/A
|
11
-69%
|
77
+611%
|
116
+51%
|
(27)
N/A
|
131
N/A
|
(41)
N/A
|
96
N/A
|
(612)
N/A
|
(771)
-26%
|
(153)
+80%
|
(491)
-221%
|
233
N/A
|
219
-6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
99
|
77
|
(48)
|
(121)
|
(122)
|
(253)
|
(153)
|
(86)
|
(95)
|
35
|
35
|
(11)
|
(1)
|
17
|
7
|
199
|
159
|
140
|
125
|
(42)
|
(10)
|
(10)
|
(55)
|
24
|
32
|
15
|
0
|
(43)
|
(303)
|
(23)
|
0
|
(39)
|
231
|
(22)
|
0
|
839
|
625
|
242
|
160
|
(692)
|
(465)
|
|
Cash Paid for Dividends |
(56)
|
(53)
|
(63)
|
(61)
|
(65)
|
(60)
|
(51)
|
(48)
|
(48)
|
(47)
|
(46)
|
(85)
|
(46)
|
(45)
|
(45)
|
(45)
|
(48)
|
(49)
|
(50)
|
(51)
|
(48)
|
(49)
|
(49)
|
(49)
|
(48)
|
(49)
|
(50)
|
(56)
|
(56)
|
(54)
|
(54)
|
(55)
|
(57)
|
(55)
|
(55)
|
(57)
|
(60)
|
(64)
|
(65)
|
(15)
|
(12)
|
|
Other |
641
|
648
|
491
|
(3)
|
4
|
(0)
|
17
|
24
|
24
|
34
|
0
|
21
|
21
|
10
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
272
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Cash from Financing Activities |
684
N/A
|
672
-2%
|
381
-43%
|
(184)
N/A
|
(184)
+0%
|
(313)
-70%
|
(187)
+40%
|
(111)
+41%
|
(121)
-9%
|
22
N/A
|
6
-71%
|
(76)
N/A
|
(26)
+66%
|
(17)
+34%
|
(27)
-58%
|
154
N/A
|
111
-28%
|
91
-18%
|
75
-17%
|
(93)
N/A
|
(58)
+38%
|
(59)
-2%
|
(104)
-76%
|
(24)
+76%
|
(16)
+35%
|
(23)
-42%
|
47
N/A
|
(88)
N/A
|
(87)
+1%
|
(77)
+11%
|
(77)
+0%
|
(94)
-22%
|
(86)
+9%
|
(77)
+10%
|
(77)
+0%
|
782
N/A
|
565
-28%
|
181
-68%
|
99
-46%
|
(703)
N/A
|
(474)
+33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
3
|
3
|
3
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
|
Net Change in Cash |
577
N/A
|
31
-95%
|
(99)
N/A
|
(547)
-453%
|
(521)
+5%
|
(14)
+97%
|
31
N/A
|
34
+11%
|
(33)
N/A
|
127
N/A
|
99
-22%
|
(112)
N/A
|
1
N/A
|
(136)
N/A
|
(149)
-10%
|
114
N/A
|
(55)
N/A
|
(8)
+86%
|
(12)
-56%
|
(120)
-877%
|
27
N/A
|
51
+92%
|
13
-74%
|
107
+708%
|
3
-97%
|
(11)
N/A
|
42
N/A
|
17
-59%
|
(49)
N/A
|
98
N/A
|
115
+17%
|
(71)
N/A
|
119
N/A
|
38
-68%
|
180
+375%
|
325
+80%
|
(0)
N/A
|
224
N/A
|
(205)
N/A
|
(272)
-33%
|
(61)
+78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(146)
N/A
|
(87)
+41%
|
(85)
+2%
|
3
N/A
|
44
+1 664%
|
27
-38%
|
90
+229%
|
34
-62%
|
8
-78%
|
(38)
N/A
|
(66)
-74%
|
(91)
-38%
|
(127)
-40%
|
(104)
+18%
|
(150)
-45%
|
(164)
-9%
|
(214)
-31%
|
(157)
+27%
|
(112)
+29%
|
(69)
+39%
|
(15)
+78%
|
3
N/A
|
(5)
N/A
|
12
N/A
|
30
+148%
|
10
-67%
|
31
+219%
|
(76)
N/A
|
(137)
-80%
|
(64)
+53%
|
(113)
-75%
|
(40)
+64%
|
(6)
+86%
|
25
N/A
|
(63)
N/A
|
(51)
+19%
|
(16)
+69%
|
9
N/A
|
111
+1 111%
|
115
+4%
|
110
-4%
|