Xiamen King Long Motor Group Co Ltd
SSE:600686
Cash Flow Statement
Cash Flow Statement
Xiamen King Long Motor 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 |
(164)
|
(262)
|
(215)
|
(251)
|
(228)
|
(135)
|
(112)
|
(46)
|
78
|
20
|
(119)
|
(153)
|
(203)
|
27
|
172
|
238
|
283
|
221
|
288
|
437
|
593
|
403
|
447
|
444
|
368
|
414
|
363
|
353
|
202
|
101
|
118
|
(51)
|
4
|
238
|
279
|
501
|
532
|
474
|
458
|
467
|
423
|
|
Change in Working Capital |
(3 313)
|
(2 359)
|
(2 663)
|
(2 908)
|
(2 518)
|
(2 602)
|
(2 724)
|
(2 705)
|
(3 181)
|
(3 059)
|
(3 056)
|
(3 099)
|
(2 806)
|
(3 223)
|
(3 117)
|
(2 812)
|
(2 857)
|
(2 660)
|
(3 025)
|
(2 891)
|
(2 780)
|
(2 992)
|
(2 636)
|
(2 992)
|
(2 891)
|
(2 885)
|
(2 795)
|
(2 679)
|
(2 572)
|
(2 163)
|
(2 489)
|
(1 929)
|
(2 280)
|
(2 677)
|
(2 574)
|
(2 911)
|
(3 087)
|
(2 768)
|
(2 525)
|
(3 128)
|
(2 705)
|
|
Cash from Operating Activities |
(140)
N/A
|
702
N/A
|
87
-88%
|
(808)
N/A
|
(284)
+65%
|
114
N/A
|
1 172
+929%
|
1 341
+14%
|
2 015
+50%
|
893
-56%
|
364
-59%
|
(38)
N/A
|
(2 883)
-7 448%
|
(1 717)
+40%
|
(236)
+86%
|
9
N/A
|
817
+8 879%
|
(661)
N/A
|
(1 338)
-103%
|
461
N/A
|
230
-50%
|
303
+32%
|
878
+190%
|
(263)
N/A
|
448
N/A
|
1 558
+248%
|
1 713
+10%
|
1 052
-39%
|
374
-64%
|
171
-54%
|
570
+234%
|
1 162
+104%
|
1 229
+6%
|
1 887
+54%
|
1 135
-40%
|
591
-48%
|
471
-20%
|
(183)
N/A
|
(63)
+66%
|
1 165
N/A
|
3 053
+162%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(195)
|
(233)
|
(233)
|
(236)
|
(247)
|
(224)
|
(182)
|
(166)
|
(174)
|
(222)
|
(294)
|
(289)
|
(299)
|
(353)
|
(280)
|
(321)
|
(306)
|
(315)
|
(370)
|
(539)
|
(581)
|
(792)
|
(867)
|
(818)
|
(920)
|
(730)
|
(774)
|
(706)
|
(773)
|
(802)
|
(657)
|
(579)
|
(363)
|
(233)
|
(269)
|
(393)
|
(361)
|
(359)
|
(326)
|
(205)
|
(242)
|
|
Other Items |
(370)
|
(14)
|
(146)
|
(138)
|
24
|
(383)
|
(601)
|
(451)
|
(398)
|
(378)
|
(122)
|
204
|
50
|
(714)
|
(1 029)
|
(378)
|
(626)
|
958
|
1 538
|
52
|
250
|
(928)
|
(824)
|
(497)
|
(562)
|
226
|
(477)
|
(302)
|
(88)
|
(110)
|
253
|
(194)
|
(84)
|
(789)
|
(1 636)
|
(169)
|
(268)
|
(757)
|
139
|
(1 004)
|
(1 502)
|
|
Cash from Investing Activities |
(565)
N/A
|
(247)
+56%
|
(379)
-54%
|
(373)
+2%
|
(223)
+40%
|
(607)
-172%
|
(783)
-29%
|
(617)
+21%
|
(572)
+7%
|
(600)
-5%
|
(416)
+31%
|
(85)
+80%
|
(249)
-194%
|
(1 068)
-328%
|
(1 309)
-23%
|
(699)
+47%
|
(933)
-33%
|
643
N/A
|
1 167
+81%
|
(487)
N/A
|
(331)
+32%
|
(1 720)
-420%
|
(1 691)
+2%
|
(1 315)
+22%
|
(1 482)
-13%
|
(504)
+66%
|
(1 250)
-148%
|
(1 008)
+19%
|
(862)
+15%
|
(911)
-6%
|
(404)
+56%
|
(773)
-92%
|
(447)
+42%
|
(1 022)
-129%
|
(1 905)
-86%
|
(561)
+71%
|
(629)
-12%
|
(1 116)
-77%
|
(187)
+83%
|
(1 209)
-547%
|
(1 744)
-44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
424
|
231
|
180
|
577
|
224
|
479
|
867
|
(254)
|
(485)
|
(283)
|
(369)
|
1 082
|
3 133
|
2 212
|
2 262
|
244
|
(212)
|
547
|
845
|
1 368
|
1 084
|
1 490
|
56
|
55
|
(324)
|
(1 345)
|
(1 065)
|
143
|
(774)
|
(740)
|
(521)
|
(1 206)
|
823
|
1 567
|
2 119
|
849
|
(520)
|
(163)
|
58
|
1 818
|
1 300
|
|
Cash Paid for Dividends |
(85)
|
(112)
|
(128)
|
(163)
|
(104)
|
(184)
|
(179)
|
(109)
|
(133)
|
(141)
|
(129)
|
(206)
|
(213)
|
(196)
|
(231)
|
(156)
|
(166)
|
(171)
|
(178)
|
(205)
|
(371)
|
(372)
|
(374)
|
(379)
|
(245)
|
(207)
|
(210)
|
(172)
|
(176)
|
(209)
|
(198)
|
(220)
|
(195)
|
(184)
|
(200)
|
(195)
|
(208)
|
(208)
|
(188)
|
(223)
|
(206)
|
|
Other |
0
|
(41)
|
139
|
(71)
|
(133)
|
(107)
|
(283)
|
1 151
|
1 741
|
1 821
|
1 816
|
588
|
62
|
496
|
0
|
0
|
492
|
(24)
|
0
|
306
|
314
|
327
|
0
|
0
|
397
|
888
|
1 595
|
1 586
|
1 184
|
588
|
(149)
|
382
|
(516)
|
(436)
|
(408)
|
(932)
|
258
|
(107)
|
0
|
(628)
|
(926)
|
|
Cash from Financing Activities |
298
N/A
|
79
-74%
|
191
+143%
|
344
+80%
|
(13)
N/A
|
188
N/A
|
406
+115%
|
789
+94%
|
1 123
+42%
|
1 397
+24%
|
1 318
-6%
|
1 464
+11%
|
2 983
+104%
|
2 512
-16%
|
2 527
+1%
|
588
-77%
|
114
-81%
|
352
+210%
|
643
+83%
|
1 469
+128%
|
1 027
-30%
|
1 446
+41%
|
9
-99%
|
(327)
N/A
|
(172)
+47%
|
(663)
-285%
|
320
N/A
|
1 557
+387%
|
234
-85%
|
(361)
N/A
|
(868)
-141%
|
(1 044)
-20%
|
112
N/A
|
947
+749%
|
1 512
+60%
|
(278)
N/A
|
(470)
-69%
|
(479)
-2%
|
(235)
+51%
|
967
N/A
|
167
-83%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(32)
|
(29)
|
(12)
|
2
|
(1)
|
(2)
|
(3)
|
(0)
|
61
|
80
|
69
|
105
|
57
|
94
|
93
|
19
|
(28)
|
(76)
|
(106)
|
(18)
|
112
|
49
|
57
|
23
|
(35)
|
31
|
73
|
55
|
(14)
|
(55)
|
(66)
|
(73)
|
(39)
|
(36)
|
(42)
|
(8)
|
3
|
33
|
50
|
71
|
45
|
|
Net Change in Cash |
(439)
N/A
|
505
N/A
|
(113)
N/A
|
(836)
-641%
|
(521)
+38%
|
(307)
+41%
|
793
N/A
|
1 513
+91%
|
2 627
+74%
|
1 769
-33%
|
1 335
-25%
|
1 446
+8%
|
(93)
N/A
|
(178)
-92%
|
1 075
N/A
|
(83)
N/A
|
(30)
+64%
|
258
N/A
|
367
+42%
|
1 426
+289%
|
1 039
-27%
|
78
-93%
|
(747)
N/A
|
(1 882)
-152%
|
(1 241)
+34%
|
422
N/A
|
856
+103%
|
1 656
+93%
|
(268)
N/A
|
(1 156)
-332%
|
(767)
+34%
|
(728)
+5%
|
854
N/A
|
1 776
+108%
|
699
-61%
|
(257)
N/A
|
(624)
-143%
|
(1 744)
-179%
|
(435)
+75%
|
993
N/A
|
1 521
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(336)
N/A
|
470
N/A
|
(146)
N/A
|
(1 044)
-615%
|
(531)
+49%
|
(110)
+79%
|
991
N/A
|
1 175
+19%
|
1 841
+57%
|
671
-64%
|
70
-90%
|
(327)
N/A
|
(3 182)
-872%
|
(2 070)
+35%
|
(516)
+75%
|
(312)
+40%
|
511
N/A
|
(975)
N/A
|
(1 708)
-75%
|
(78)
+95%
|
(351)
-351%
|
(489)
-39%
|
11
N/A
|
(1 081)
N/A
|
(472)
+56%
|
828
N/A
|
939
+13%
|
345
-63%
|
(400)
N/A
|
(631)
-58%
|
(87)
+86%
|
583
N/A
|
866
+49%
|
1 654
+91%
|
866
-48%
|
198
-77%
|
110
-45%
|
(542)
N/A
|
(389)
+28%
|
960
N/A
|
2 810
+193%
|