Fujian Longxi Bearing Group Co Ltd
SSE:600592
Cash Flow Statement
Cash Flow Statement
Fujian Longxi Bearing Group Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(38)
|
(39)
|
(48)
|
(51)
|
(50)
|
(60)
|
(60)
|
(64)
|
(66)
|
(65)
|
(63)
|
(68)
|
(73)
|
(74)
|
(77)
|
(67)
|
(70)
|
(55)
|
(46)
|
(39)
|
(29)
|
(39)
|
(45)
|
(56)
|
(58)
|
(51)
|
(56)
|
(51)
|
(52)
|
(52)
|
(41)
|
(23)
|
(34)
|
(43)
|
(53)
|
(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)
|
(78)
|
(80)
|
(100)
|
(105)
|
(102)
|
(100)
|
(77)
|
(78)
|
|
| Change in Working Capital |
(14)
|
(10)
|
(14)
|
(18)
|
(24)
|
(31)
|
(32)
|
(32)
|
(24)
|
(19)
|
(14)
|
(12)
|
(35)
|
(38)
|
(40)
|
(40)
|
(27)
|
(24)
|
(23)
|
(26)
|
45
|
59
|
55
|
107
|
(24)
|
(48)
|
(43)
|
(96)
|
(36)
|
(33)
|
(30)
|
(152)
|
(204)
|
(77)
|
(116)
|
(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)
|
(384)
|
(451)
|
(434)
|
(453)
|
(163)
|
(154)
|
(152)
|
(154)
|
|
| Cash from Operating Activities |
55
N/A
|
44
-20%
|
70
+59%
|
83
+19%
|
97
+16%
|
112
+16%
|
92
-17%
|
85
-8%
|
92
+8%
|
74
-20%
|
95
+28%
|
69
-27%
|
50
-28%
|
21
-58%
|
30
+45%
|
51
+68%
|
106
+110%
|
141
+33%
|
114
-19%
|
83
-27%
|
103
+24%
|
126
+23%
|
116
-9%
|
199
+72%
|
56
-72%
|
27
-52%
|
(22)
N/A
|
(62)
-188%
|
18
N/A
|
(42)
N/A
|
64
N/A
|
28
-56%
|
(25)
N/A
|
40
N/A
|
(44)
N/A
|
(21)
+53%
|
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%
|
4
-98%
|
(2)
N/A
|
(24)
-1 368%
|
(36)
-54%
|
345
N/A
|
324
-6%
|
400
+23%
|
390
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(43)
|
(39)
|
(44)
|
(39)
|
(44)
|
(53)
|
(50)
|
(58)
|
(73)
|
(79)
|
(81)
|
(73)
|
(68)
|
(56)
|
(56)
|
(59)
|
(51)
|
(75)
|
(68)
|
(67)
|
(63)
|
(39)
|
(51)
|
(48)
|
(78)
|
(101)
|
(143)
|
(147)
|
(161)
|
(181)
|
(151)
|
(156)
|
(170)
|
(141)
|
(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)
|
(87)
|
(85)
|
(78)
|
(60)
|
(58)
|
(58)
|
(64)
|
(70)
|
|
| Other Items |
14
|
(53)
|
(12)
|
(7)
|
(20)
|
47
|
15
|
19
|
7
|
6
|
(1)
|
(8)
|
(2)
|
(1)
|
6
|
6
|
(0)
|
0
|
6
|
8
|
15
|
13
|
6
|
3
|
108
|
123
|
129
|
133
|
(22)
|
(37)
|
63
|
58
|
124
|
132
|
36
|
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
|
(29)
|
45
|
382
|
399
|
30
|
24
|
(149)
|
(130)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(96)
-207%
|
(51)
+46%
|
(52)
-1%
|
(59)
-14%
|
3
N/A
|
(38)
N/A
|
(31)
+19%
|
(51)
-66%
|
(66)
-30%
|
(79)
-19%
|
(89)
-13%
|
(76)
+15%
|
(70)
+8%
|
(51)
+27%
|
(50)
+1%
|
(59)
-19%
|
(51)
+15%
|
(68)
-35%
|
(60)
+12%
|
(52)
+13%
|
(50)
+4%
|
(34)
+32%
|
(48)
-43%
|
60
N/A
|
45
-26%
|
28
-36%
|
(10)
N/A
|
(168)
-1 551%
|
(198)
-18%
|
(118)
+40%
|
(92)
+22%
|
(33)
+65%
|
(38)
-17%
|
(105)
-176%
|
(87)
+17%
|
(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%
|
(116)
N/A
|
(40)
+65%
|
305
N/A
|
339
+11%
|
(28)
N/A
|
(34)
-19%
|
(213)
-532%
|
(201)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(10)
|
(13)
|
(13)
|
(5)
|
3
|
3
|
(3)
|
3
|
(8)
|
2
|
10
|
12
|
16
|
22
|
26
|
34
|
46
|
24
|
6
|
19
|
(27)
|
(42)
|
(25)
|
(47)
|
(17)
|
51
|
63
|
113
|
167
|
144
|
89
|
63
|
33
|
57
|
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)
|
(94)
|
(10)
|
(173)
|
(207)
|
(169)
|
(190)
|
(143)
|
(126)
|
|
| Cash Paid for Dividends |
(32)
|
(31)
|
(35)
|
(36)
|
(42)
|
(49)
|
(53)
|
(52)
|
(48)
|
(41)
|
(47)
|
(48)
|
(49)
|
(50)
|
(62)
|
(62)
|
(60)
|
(61)
|
(36)
|
(35)
|
(35)
|
(35)
|
(34)
|
(36)
|
(35)
|
(35)
|
(5)
|
(37)
|
(37)
|
(41)
|
(74)
|
(40)
|
(51)
|
(48)
|
(20)
|
(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)
|
(9)
|
(8)
|
(66)
|
(66)
|
(55)
|
(80)
|
(40)
|
(59)
|
|
| Other |
0
|
(0)
|
(3)
|
(2)
|
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
53
|
3
|
(2)
|
(6)
|
99
|
642
|
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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(47)
N/A
|
(41)
+13%
|
(50)
-23%
|
(52)
-4%
|
(46)
+11%
|
(45)
+2%
|
(48)
-8%
|
(53)
-9%
|
(46)
+12%
|
(50)
-9%
|
(47)
+6%
|
(41)
+13%
|
(37)
+10%
|
(35)
+5%
|
(41)
-15%
|
(36)
+13%
|
(27)
+25%
|
(18)
+32%
|
(14)
+24%
|
(32)
-134%
|
(16)
+49%
|
(60)
-263%
|
(75)
-26%
|
(60)
+20%
|
(82)
-37%
|
(51)
+38%
|
46
N/A
|
27
-42%
|
76
+184%
|
179
+137%
|
73
-59%
|
46
-37%
|
6
-87%
|
83
+1 336%
|
679
+715%
|
684
+1%
|
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%
|
(102)
+78%
|
(17)
+83%
|
(238)
-1 261%
|
(272)
-14%
|
(225)
+17%
|
(271)
-21%
|
(183)
+33%
|
(184)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
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
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(24)
N/A
|
(93)
-292%
|
(32)
+66%
|
(21)
+35%
|
(9)
+56%
|
69
N/A
|
6
-92%
|
2
-72%
|
(5)
N/A
|
(43)
-735%
|
(32)
+25%
|
(61)
-91%
|
(64)
-4%
|
(84)
-32%
|
(61)
+27%
|
(35)
+43%
|
18
N/A
|
73
+297%
|
32
-56%
|
(9)
N/A
|
34
N/A
|
17
-51%
|
7
-60%
|
90
+1 267%
|
32
-64%
|
20
-37%
|
53
+160%
|
(46)
N/A
|
(76)
-67%
|
(63)
+17%
|
18
N/A
|
(19)
N/A
|
(51)
-168%
|
86
N/A
|
530
+518%
|
577
+9%
|
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%
|
(211)
-248%
|
(59)
+72%
|
43
N/A
|
31
-28%
|
94
+203%
|
19
-79%
|
4
-80%
|
5
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
1
-91%
|
30
+3 278%
|
39
+27%
|
57
+49%
|
67
+18%
|
39
-42%
|
35
-9%
|
34
-4%
|
1
-96%
|
16
+1 029%
|
(12)
N/A
|
(24)
-95%
|
(48)
-102%
|
(26)
+45%
|
(5)
+81%
|
47
N/A
|
90
+93%
|
39
-57%
|
15
-61%
|
36
+137%
|
63
+75%
|
76
+21%
|
148
+94%
|
7
-95%
|
(52)
N/A
|
(122)
-138%
|
(205)
-68%
|
(129)
+37%
|
(203)
-58%
|
(117)
+42%
|
(122)
-5%
|
(181)
-48%
|
(130)
+28%
|
(184)
-42%
|
(146)
+21%
|
(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%
|
(83)
N/A
|
(87)
-5%
|
(101)
-17%
|
(96)
+6%
|
288
N/A
|
266
-7%
|
336
+26%
|
319
-5%
|
|