Changchun Faway Automobile Components Co Ltd
SSE:600742
Cash Flow Statement
Cash Flow Statement
Changchun Faway Automobile Components Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(185)
|
(203)
|
(204)
|
(207)
|
(213)
|
(243)
|
(241)
|
(236)
|
(202)
|
(190)
|
(222)
|
(250)
|
(301)
|
(304)
|
(309)
|
(332)
|
(315)
|
(333)
|
(454)
|
(467)
|
(433)
|
(410)
|
(311)
|
(259)
|
(403)
|
(463)
|
(519)
|
(573)
|
(622)
|
(716)
|
(839)
|
(840)
|
(769)
|
(759)
|
(683)
|
(757)
|
(725)
|
(637)
|
(556)
|
(634)
|
(634)
|
|
Change in Working Capital |
(528)
|
(698)
|
(562)
|
(617)
|
(657)
|
(695)
|
(725)
|
(710)
|
(705)
|
(689)
|
(714)
|
(707)
|
(792)
|
(808)
|
(803)
|
(801)
|
(774)
|
(780)
|
(828)
|
(831)
|
(854)
|
(873)
|
(896)
|
(960)
|
(1 458)
|
(1 817)
|
(1 978)
|
(2 272)
|
(2 030)
|
(2 096)
|
(2 247)
|
(2 270)
|
(2 081)
|
(2 151)
|
(2 070)
|
(2 180)
|
(2 273)
|
(2 199)
|
(2 292)
|
(2 167)
|
(2 390)
|
|
Cash from Operating Activities |
236
N/A
|
168
-29%
|
207
+23%
|
287
+39%
|
303
+5%
|
373
+23%
|
411
+10%
|
453
+10%
|
410
-10%
|
395
-4%
|
432
+9%
|
521
+21%
|
881
+69%
|
653
-26%
|
665
+2%
|
645
-3%
|
416
-36%
|
789
+90%
|
494
-37%
|
432
-13%
|
298
-31%
|
163
-45%
|
428
+163%
|
278
-35%
|
1 274
+358%
|
2 306
+81%
|
2 556
+11%
|
3 014
+18%
|
3 152
+5%
|
3 178
+1%
|
2 975
-6%
|
3 657
+23%
|
2 276
-38%
|
1 701
-25%
|
749
-56%
|
95
-87%
|
744
+686%
|
715
-4%
|
1 653
+131%
|
1 470
-11%
|
2 123
+44%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(373)
|
(304)
|
(312)
|
(335)
|
(332)
|
(349)
|
(358)
|
(368)
|
(352)
|
(335)
|
(287)
|
(305)
|
(348)
|
(452)
|
(632)
|
(680)
|
(663)
|
(581)
|
(477)
|
(465)
|
(464)
|
(551)
|
(524)
|
(581)
|
(728)
|
(735)
|
(787)
|
(743)
|
(670)
|
(666)
|
(700)
|
(683)
|
(653)
|
(621)
|
(554)
|
(677)
|
(922)
|
(964)
|
(1 034)
|
(972)
|
(763)
|
|
Other Items |
59
|
56
|
93
|
184
|
285
|
286
|
82
|
324
|
314
|
329
|
445
|
396
|
428
|
356
|
370
|
390
|
379
|
453
|
269
|
176
|
311
|
306
|
625
|
195
|
328
|
325
|
222
|
172
|
102
|
113
|
116
|
232
|
265
|
286
|
279
|
262
|
(161)
|
(154)
|
(127)
|
146
|
509
|
|
Cash from Investing Activities |
(314)
N/A
|
(247)
+21%
|
(219)
+11%
|
(152)
+31%
|
(48)
+69%
|
(64)
-34%
|
(276)
-333%
|
(43)
+84%
|
(38)
+12%
|
(6)
+84%
|
159
N/A
|
91
-43%
|
80
-12%
|
(96)
N/A
|
(262)
-173%
|
(290)
-11%
|
(284)
+2%
|
(129)
+55%
|
(208)
-62%
|
(288)
-39%
|
(153)
+47%
|
(246)
-61%
|
101
N/A
|
(387)
N/A
|
(399)
-3%
|
(410)
-3%
|
(565)
-38%
|
(572)
-1%
|
(568)
+1%
|
(553)
+3%
|
(584)
-6%
|
(451)
+23%
|
(389)
+14%
|
(334)
+14%
|
(275)
+18%
|
(415)
-51%
|
(1 083)
-161%
|
(1 117)
-3%
|
(1 161)
-4%
|
(826)
+29%
|
(255)
+69%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
29
|
(25)
|
9
|
62
|
10
|
89
|
82
|
93
|
191
|
190
|
167
|
46
|
(23)
|
(34)
|
(71)
|
(5)
|
(43)
|
(55)
|
(37)
|
(53)
|
(207)
|
0
|
(205)
|
(198)
|
67
|
0
|
62
|
62
|
(64)
|
0
|
(37)
|
(37)
|
(40)
|
0
|
4
|
(11)
|
108
|
162
|
160
|
215
|
197
|
|
Cash Paid for Dividends |
(144)
|
(144)
|
(130)
|
(93)
|
(85)
|
(86)
|
(95)
|
(242)
|
(112)
|
(113)
|
(117)
|
(23)
|
(123)
|
(123)
|
(227)
|
(193)
|
(226)
|
(225)
|
(243)
|
(309)
|
(224)
|
(222)
|
(284)
|
(242)
|
(324)
|
(325)
|
(134)
|
(108)
|
(109)
|
(107)
|
(402)
|
(206)
|
(205)
|
(204)
|
(160)
|
(209)
|
(207)
|
(207)
|
(184)
|
(188)
|
(190)
|
|
Other |
26
|
45
|
29
|
15
|
24
|
9
|
(62)
|
(18)
|
(62)
|
0
|
(51)
|
0
|
(33)
|
0
|
(68)
|
(81)
|
(49)
|
0
|
15
|
28
|
(57)
|
0
|
(124)
|
(134)
|
(71)
|
0
|
(135)
|
(173)
|
(173)
|
0
|
(84)
|
(414)
|
(418)
|
(344)
|
(342)
|
314
|
270
|
232
|
212
|
(360)
|
(279)
|
|
Cash from Financing Activities |
(89)
N/A
|
(124)
-39%
|
(92)
+25%
|
(16)
+83%
|
(52)
-231%
|
11
N/A
|
(75)
N/A
|
(166)
-121%
|
16
N/A
|
10
-40%
|
(1)
N/A
|
(36)
-2 908%
|
(180)
-399%
|
(191)
-6%
|
(332)
-74%
|
(279)
+16%
|
(317)
-14%
|
(329)
-4%
|
(265)
+19%
|
(334)
-26%
|
(488)
-46%
|
(485)
+1%
|
(612)
-26%
|
(573)
+6%
|
(329)
+43%
|
(330)
0%
|
(207)
+37%
|
(219)
-6%
|
(345)
-57%
|
(343)
+0%
|
(522)
-52%
|
(656)
-26%
|
(663)
-1%
|
(588)
+11%
|
(497)
+15%
|
94
N/A
|
171
+81%
|
187
+9%
|
188
+1%
|
(333)
N/A
|
(271)
+19%
|
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(167)
N/A
|
(203)
-22%
|
(104)
+49%
|
120
N/A
|
204
+70%
|
320
+57%
|
60
-81%
|
244
+304%
|
388
+59%
|
399
+3%
|
590
+48%
|
577
-2%
|
781
+35%
|
366
-53%
|
70
-81%
|
77
+9%
|
(186)
N/A
|
331
N/A
|
21
-94%
|
(191)
N/A
|
(343)
-80%
|
(568)
-65%
|
(84)
+85%
|
(681)
-712%
|
546
N/A
|
1 566
+187%
|
1 783
+14%
|
2 223
+25%
|
2 239
+1%
|
2 282
+2%
|
1 869
-18%
|
2 550
+36%
|
1 224
-52%
|
779
-36%
|
(22)
N/A
|
(226)
-908%
|
(168)
+26%
|
(216)
-29%
|
679
N/A
|
311
-54%
|
1 597
+413%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(137)
N/A
|
(136)
+1%
|
(105)
+22%
|
(48)
+54%
|
(30)
+38%
|
24
N/A
|
53
+125%
|
86
+62%
|
57
-33%
|
60
+5%
|
146
+143%
|
216
+48%
|
533
+146%
|
201
-62%
|
33
-84%
|
(35)
N/A
|
(247)
-609%
|
208
N/A
|
17
-92%
|
(33)
N/A
|
(166)
-405%
|
(388)
-134%
|
(96)
+75%
|
(303)
-215%
|
546
N/A
|
1 571
+188%
|
1 769
+13%
|
2 271
+28%
|
2 482
+9%
|
2 512
+1%
|
2 276
-9%
|
2 974
+31%
|
1 622
-45%
|
1 080
-33%
|
196
-82%
|
(583)
N/A
|
(177)
+70%
|
(249)
-40%
|
618
N/A
|
498
-19%
|
1 359
+173%
|