Xiamen XGMA Machinery Co Ltd
SSE:600815
Cash Flow Statement
Cash Flow Statement
Xiamen XGMA Machinery 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 |
(70)
|
54
|
43
|
51
|
40
|
5
|
(13)
|
(45)
|
(76)
|
(187)
|
(188)
|
(161)
|
(138)
|
(26)
|
(86)
|
(97)
|
(101)
|
(107)
|
(41)
|
(15)
|
(1)
|
(19)
|
(34)
|
(61)
|
(55)
|
(46)
|
(41)
|
(45)
|
(54)
|
(34)
|
(27)
|
(10)
|
4
|
(4)
|
(9)
|
(170)
|
(183)
|
(179)
|
(168)
|
(17)
|
(7)
|
|
Change in Working Capital |
(587)
|
(581)
|
(540)
|
(117)
|
(277)
|
(146)
|
(117)
|
(455)
|
(342)
|
(434)
|
(451)
|
(628)
|
(543)
|
(409)
|
(402)
|
(181)
|
(260)
|
(388)
|
(228)
|
(316)
|
(272)
|
(105)
|
277
|
(328)
|
(347)
|
(461)
|
(919)
|
(246)
|
(186)
|
(202)
|
(192)
|
(98)
|
(155)
|
(121)
|
(135)
|
(230)
|
(224)
|
(261)
|
(301)
|
(180)
|
(172)
|
|
Cash from Operating Activities |
(515)
N/A
|
(293)
+43%
|
6
N/A
|
(296)
N/A
|
172
N/A
|
396
+131%
|
47
-88%
|
211
+351%
|
372
+76%
|
(13)
N/A
|
502
N/A
|
146
-71%
|
262
+79%
|
533
+103%
|
70
-87%
|
546
+676%
|
744
+36%
|
808
+9%
|
957
+18%
|
478
-50%
|
138
-71%
|
81
-41%
|
374
+360%
|
(615)
N/A
|
(644)
-5%
|
(803)
-25%
|
(1 266)
-58%
|
(310)
+76%
|
(242)
+22%
|
(368)
-52%
|
(214)
+42%
|
(114)
+47%
|
(35)
+70%
|
120
N/A
|
70
-42%
|
(45)
N/A
|
(69)
-54%
|
(57)
+17%
|
(98)
-73%
|
72
N/A
|
76
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(111)
|
(96)
|
(96)
|
(85)
|
(74)
|
(84)
|
(61)
|
(57)
|
(48)
|
(33)
|
(36)
|
(24)
|
(22)
|
(18)
|
(13)
|
(178)
|
(182)
|
(182)
|
(183)
|
(21)
|
(18)
|
(19)
|
(21)
|
(16)
|
(13)
|
(18)
|
(16)
|
(20)
|
(21)
|
(13)
|
(10)
|
(45)
|
(45)
|
(45)
|
(46)
|
(67)
|
(67)
|
(67)
|
(68)
|
(33)
|
(43)
|
|
Other Items |
266
|
216
|
168
|
250
|
(51)
|
(48)
|
29
|
(22)
|
84
|
99
|
(194)
|
(224)
|
(88)
|
801
|
1 047
|
1 162
|
895
|
56
|
58
|
62
|
138
|
64
|
95
|
28
|
103
|
116
|
166
|
335
|
325
|
456
|
268
|
119
|
229
|
37
|
202
|
711
|
378
|
437
|
578
|
8
|
127
|
|
Cash from Investing Activities |
155
N/A
|
121
-22%
|
72
-41%
|
165
+130%
|
(126)
N/A
|
(132)
-5%
|
(33)
+75%
|
(78)
-138%
|
36
N/A
|
66
+86%
|
(230)
N/A
|
(247)
-8%
|
(110)
+55%
|
783
N/A
|
1 035
+32%
|
984
-5%
|
714
-27%
|
(126)
N/A
|
(125)
+1%
|
41
N/A
|
121
+194%
|
45
-63%
|
74
+64%
|
12
-83%
|
91
+643%
|
98
+9%
|
150
+53%
|
315
+109%
|
304
-3%
|
443
+46%
|
257
-42%
|
74
-71%
|
184
+148%
|
(8)
N/A
|
156
N/A
|
643
+313%
|
311
-52%
|
369
+19%
|
510
+38%
|
(25)
N/A
|
84
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
534
|
153
|
63
|
(85)
|
(317)
|
(374)
|
(157)
|
(130)
|
86
|
459
|
293
|
323
|
223
|
(1 350)
|
(1 114)
|
(1 207)
|
(1 331)
|
(410)
|
(552)
|
(474)
|
(373)
|
16
|
(274)
|
(324)
|
(284)
|
(457)
|
(98)
|
0
|
(53)
|
(25)
|
(19)
|
(62)
|
0
|
(108)
|
(279)
|
(438)
|
(480)
|
(443)
|
(361)
|
(77)
|
(55)
|
|
Cash Paid for Dividends |
(242)
|
(244)
|
(226)
|
(213)
|
(213)
|
(212)
|
(197)
|
(195)
|
(187)
|
(188)
|
(177)
|
(204)
|
(229)
|
(229)
|
(296)
|
(260)
|
(409)
|
(301)
|
(248)
|
(185)
|
(97)
|
(193)
|
(166)
|
(55)
|
(58)
|
30
|
33
|
(20)
|
(21)
|
(24)
|
(22)
|
(22)
|
(22)
|
(18)
|
(19)
|
(23)
|
(22)
|
(22)
|
(23)
|
(6)
|
0
|
|
Other |
0
|
0
|
0
|
197
|
0
|
192
|
190
|
(32)
|
(34)
|
(45)
|
(44)
|
(73)
|
(72)
|
(57)
|
(22)
|
(165)
|
0
|
0
|
0
|
175
|
0
|
(5)
|
(5)
|
1 002
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
(19)
|
30
|
0
|
0
|
0
|
(33)
|
0
|
194
|
194
|
103
|
0
|
|
Cash from Financing Activities |
292
N/A
|
(90)
N/A
|
(163)
-81%
|
(101)
+38%
|
(332)
-229%
|
(394)
-18%
|
(165)
+58%
|
(356)
-116%
|
(135)
+62%
|
226
N/A
|
72
-68%
|
46
-35%
|
(78)
N/A
|
(1 636)
-1 992%
|
(1 432)
+12%
|
(1 632)
-14%
|
(1 823)
-12%
|
(793)
+56%
|
(914)
-15%
|
(485)
+47%
|
(295)
+39%
|
(182)
+38%
|
(445)
-145%
|
623
N/A
|
693
+11%
|
788
+14%
|
1 151
+46%
|
(38)
N/A
|
(92)
-140%
|
(68)
+26%
|
(59)
+13%
|
(55)
+7%
|
(43)
+22%
|
(97)
-129%
|
(269)
-176%
|
(494)
-84%
|
(535)
-8%
|
(271)
+49%
|
(190)
+30%
|
20
N/A
|
43
+110%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
4
|
1
|
1
|
(1)
|
1
|
8
|
6
|
7
|
3
|
(5)
|
2
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
1
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
1
|
0
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
0
|
2
|
3
|
4
|
2
|
(2)
|
(2)
|
(4)
|
(2)
|
(0)
|
|
Net Change in Cash |
(69)
N/A
|
(259)
-274%
|
(84)
+67%
|
(232)
-175%
|
(287)
-24%
|
(128)
+55%
|
(143)
-12%
|
(217)
-52%
|
280
N/A
|
282
+1%
|
338
+20%
|
(53)
N/A
|
72
N/A
|
(320)
N/A
|
(327)
-2%
|
(105)
+68%
|
(368)
-251%
|
(112)
+70%
|
(82)
+26%
|
30
N/A
|
(42)
N/A
|
(62)
-49%
|
(2)
+97%
|
19
N/A
|
140
+643%
|
83
-41%
|
31
-63%
|
(36)
N/A
|
(32)
+12%
|
5
N/A
|
(14)
N/A
|
(95)
-553%
|
109
N/A
|
18
-84%
|
(39)
N/A
|
107
N/A
|
(295)
N/A
|
39
N/A
|
217
+460%
|
66
-70%
|
202
+208%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(625)
N/A
|
(389)
+38%
|
(90)
+77%
|
(381)
-323%
|
98
N/A
|
313
+220%
|
(15)
N/A
|
154
N/A
|
324
+110%
|
(45)
N/A
|
466
N/A
|
123
-74%
|
241
+96%
|
515
+114%
|
58
-89%
|
367
+535%
|
562
+53%
|
626
+11%
|
773
+23%
|
457
-41%
|
120
-74%
|
63
-48%
|
353
+465%
|
(631)
N/A
|
(656)
-4%
|
(821)
-25%
|
(1 282)
-56%
|
(330)
+74%
|
(264)
+20%
|
(381)
-45%
|
(224)
+41%
|
(159)
+29%
|
(79)
+50%
|
75
N/A
|
24
-69%
|
(112)
N/A
|
(135)
-21%
|
(124)
+8%
|
(167)
-34%
|
39
N/A
|
33
-16%
|