Ningbo Fubang Jingye Group Co Ltd
SSE:600768
Cash Flow Statement
Cash Flow Statement
Ningbo Fubang Jingye Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(8)
|
(8)
|
(9)
|
(15)
|
(15)
|
(11)
|
(12)
|
(10)
|
(9)
|
(11)
|
(12)
|
(12)
|
(10)
|
(13)
|
(15)
|
(13)
|
(14)
|
(15)
|
(13)
|
(11)
|
(12)
|
(19)
|
(32)
|
(61)
|
(59)
|
(57)
|
(47)
|
(19)
|
(23)
|
(16)
|
(9)
|
(9)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
(58)
|
(75)
|
(55)
|
(10)
|
(16)
|
(49)
|
(80)
|
(112)
|
(111)
|
(73)
|
(82)
|
(89)
|
(98)
|
(88)
|
(64)
|
(40)
|
(38)
|
(13)
|
(45)
|
(21)
|
34
|
1
|
30
|
69
|
21
|
23
|
59
|
(37)
|
(44)
|
(41)
|
(68)
|
(22)
|
1
|
15
|
9
|
(11)
|
(26)
|
(28)
|
(19)
|
(8)
|
(14)
|
|
Cash from Operating Activities |
3
N/A
|
34
+901%
|
19
-43%
|
(20)
N/A
|
(29)
-43%
|
(82)
-185%
|
(80)
+3%
|
(64)
+19%
|
(30)
+54%
|
3
N/A
|
44
+1 486%
|
29
-35%
|
(1)
N/A
|
29
N/A
|
(7)
N/A
|
6
N/A
|
(13)
N/A
|
(49)
-274%
|
(48)
+2%
|
(30)
+37%
|
45
N/A
|
8
-82%
|
(8)
N/A
|
(14)
-73%
|
(67)
-372%
|
(16)
+76%
|
2
N/A
|
29
+1 585%
|
24
-19%
|
37
+53%
|
67
+83%
|
10
-86%
|
16
+72%
|
(16)
N/A
|
(13)
+16%
|
(3)
+76%
|
(0)
+85%
|
8
N/A
|
(22)
N/A
|
(18)
+20%
|
(17)
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(33)
|
(28)
|
(16)
|
(18)
|
(3)
|
(2)
|
(9)
|
(3)
|
(9)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
0
|
|
Other Items |
0
|
4
|
3
|
97
|
0
|
96
|
0
|
(41)
|
(41)
|
(18)
|
(28)
|
110
|
140
|
166
|
200
|
103
|
78
|
29
|
5
|
148
|
322
|
264
|
263
|
163
|
(28)
|
(19)
|
(20)
|
(81)
|
(51)
|
(48)
|
(45)
|
(23)
|
(29)
|
69
|
16
|
79
|
66
|
14
|
67
|
79
|
0
|
|
Cash from Investing Activities |
(25)
N/A
|
(29)
-17%
|
(25)
+14%
|
81
N/A
|
79
-3%
|
93
+18%
|
92
-1%
|
(50)
N/A
|
(44)
+11%
|
(27)
+39%
|
(38)
-39%
|
102
N/A
|
131
+29%
|
158
+20%
|
192
+22%
|
101
-47%
|
76
-24%
|
27
-64%
|
3
-88%
|
147
+4 314%
|
319
+118%
|
261
-18%
|
262
+0%
|
160
-39%
|
(30)
N/A
|
(22)
+26%
|
(24)
-10%
|
(86)
-257%
|
(55)
+37%
|
(50)
+9%
|
(48)
+5%
|
(24)
+50%
|
(30)
-25%
|
68
N/A
|
10
-84%
|
72
+586%
|
59
-18%
|
7
-88%
|
64
+805%
|
76
+18%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
28
|
14
|
32
|
42
|
(10)
|
19
|
10
|
30
|
68
|
41
|
36
|
(21)
|
(55)
|
(85)
|
(124)
|
(147)
|
(98)
|
(61)
|
(5)
|
(20)
|
(207)
|
(234)
|
(250)
|
(217)
|
0
|
(16)
|
(16)
|
16
|
16
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(23)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(21)
|
(22)
|
(21)
|
(21)
|
(22)
|
(20)
|
(19)
|
(18)
|
(15)
|
(14)
|
(13)
|
(13)
|
(10)
|
(7)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
10
|
27
|
27
|
27
|
17
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
5
N/A
|
(11)
N/A
|
9
N/A
|
19
+112%
|
(34)
N/A
|
(5)
+84%
|
(13)
-147%
|
7
N/A
|
44
+563%
|
20
-55%
|
14
-30%
|
(42)
N/A
|
(76)
-82%
|
(106)
-40%
|
(144)
-36%
|
(157)
-9%
|
(106)
+33%
|
(66)
+38%
|
(9)
+86%
|
(42)
-372%
|
(229)
-444%
|
(252)
-10%
|
(266)
-5%
|
(211)
+20%
|
(24)
+89%
|
9
N/A
|
10
+4%
|
32
+233%
|
16
-52%
|
(17)
N/A
|
(17)
+2%
|
(17)
-3%
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
(1)
+40%
|
(1)
-25%
|
(1)
+20%
|
(1)
N/A
|
(2)
-154%
|
(2)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(16)
N/A
|
(6)
+64%
|
3
N/A
|
80
+2 263%
|
16
-80%
|
6
-65%
|
(1)
N/A
|
(107)
-8 565%
|
(30)
+72%
|
(5)
+85%
|
20
N/A
|
89
+345%
|
54
-40%
|
80
+49%
|
41
-50%
|
(50)
N/A
|
(42)
+15%
|
(87)
-106%
|
(54)
+38%
|
74
N/A
|
135
+82%
|
16
-88%
|
(12)
N/A
|
(66)
-429%
|
(121)
-85%
|
(29)
+76%
|
(13)
+56%
|
(25)
-93%
|
(15)
+38%
|
(31)
-99%
|
3
N/A
|
(32)
N/A
|
(31)
+3%
|
51
N/A
|
(4)
N/A
|
68
N/A
|
57
-16%
|
14
-76%
|
41
+196%
|
56
+36%
|
57
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
1
N/A
|
(8)
N/A
|
(36)
-340%
|
(46)
-30%
|
(85)
-83%
|
(82)
+3%
|
(73)
+11%
|
(33)
+55%
|
(6)
+81%
|
34
N/A
|
21
-39%
|
(10)
N/A
|
21
N/A
|
(15)
N/A
|
3
N/A
|
(15)
N/A
|
(51)
-245%
|
(50)
+1%
|
(31)
+38%
|
42
N/A
|
5
-88%
|
(10)
N/A
|
(17)
-71%
|
(70)
-308%
|
(20)
+72%
|
(2)
+89%
|
24
N/A
|
20
-18%
|
34
+72%
|
65
+91%
|
9
-86%
|
16
+80%
|
(17)
N/A
|
(18)
-6%
|
(10)
+43%
|
(8)
+25%
|
1
N/A
|
(25)
N/A
|
(21)
+18%
|
(17)
+17%
|