Sichuan Changhong Electric Co Ltd
SSE:600839
Cash Flow Statement
Cash Flow Statement
Sichuan Changhong Electric 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 |
(1 519)
|
(1 207)
|
(1 205)
|
(1 150)
|
(783)
|
(841)
|
(703)
|
(865)
|
(906)
|
(703)
|
(828)
|
(797)
|
(858)
|
(813)
|
(742)
|
(674)
|
(491)
|
(627)
|
(447)
|
(509)
|
(654)
|
(676)
|
(779)
|
(730)
|
(498)
|
(313)
|
(264)
|
(357)
|
(371)
|
(374)
|
(284)
|
(182)
|
(309)
|
(228)
|
(233)
|
(209)
|
(189)
|
(406)
|
(249)
|
(406)
|
(297)
|
|
Change in Working Capital |
(4 412)
|
(4 465)
|
(4 456)
|
(6 457)
|
(6 721)
|
(6 567)
|
(7 005)
|
(6 616)
|
(6 843)
|
(6 647)
|
(6 772)
|
(6 832)
|
(6 971)
|
(7 316)
|
(7 309)
|
(7 231)
|
(7 229)
|
(7 272)
|
(7 236)
|
(7 640)
|
(7 720)
|
(7 698)
|
(6 964)
|
(7 661)
|
(7 482)
|
(7 219)
|
(7 388)
|
(7 124)
|
(7 581)
|
(7 899)
|
(8 363)
|
(7 882)
|
(7 773)
|
(7 703)
|
(7 459)
|
(8 129)
|
(8 361)
|
(8 504)
|
(8 801)
|
(8 605)
|
(8 695)
|
|
Cash from Operating Activities |
3 622
N/A
|
3 572
-1%
|
2 816
-21%
|
1 921
-32%
|
1 888
-2%
|
1 456
-23%
|
3 670
+152%
|
3 236
-12%
|
3 488
+8%
|
4 191
+20%
|
2 627
-37%
|
4 671
+78%
|
2 510
-46%
|
1 813
-28%
|
2 647
+46%
|
1 450
-45%
|
1 643
+13%
|
2 283
+39%
|
2 304
+1%
|
4 425
+92%
|
3 580
-19%
|
3 479
-3%
|
2 631
-24%
|
1 566
-40%
|
1 947
+24%
|
781
-60%
|
261
-67%
|
1 387
+432%
|
781
-44%
|
704
-10%
|
3 424
+386%
|
4 688
+37%
|
3 001
-36%
|
5 023
+67%
|
5 164
+3%
|
3 295
-36%
|
4 525
+37%
|
5 296
+17%
|
3 147
-41%
|
2 855
-9%
|
2 877
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 357)
|
(1 418)
|
(1 268)
|
(1 657)
|
(1 755)
|
(2 088)
|
(1 940)
|
(704)
|
(497)
|
(39)
|
(481)
|
(836)
|
(832)
|
(1 059)
|
(818)
|
(1 345)
|
(1 375)
|
(1 325)
|
(1 386)
|
(1 428)
|
(1 706)
|
(1 540)
|
(1 550)
|
(1 521)
|
(1 273)
|
(1 235)
|
(1 068)
|
(815)
|
(844)
|
(841)
|
(928)
|
(1 072)
|
(1 035)
|
(1 142)
|
(1 174)
|
(1 021)
|
(1 026)
|
(1 556)
|
(1 497)
|
(1 571)
|
(1 505)
|
|
Other Items |
376
|
734
|
810
|
727
|
677
|
508
|
64
|
(2 208)
|
(1 743)
|
(1 470)
|
(738)
|
(2 091)
|
(2 429)
|
(2 349)
|
(2 490)
|
1 650
|
1 656
|
527
|
(1 274)
|
(1 323)
|
(1 683)
|
(1 394)
|
1 708
|
1 849
|
2 160
|
3 045
|
1 085
|
102
|
(490)
|
(690)
|
158
|
651
|
1 210
|
(794)
|
(1 138)
|
(3 636)
|
(4 136)
|
(744)
|
(256)
|
2 318
|
2 484
|
|
Cash from Investing Activities |
(982)
N/A
|
(684)
+30%
|
(458)
+33%
|
(931)
-103%
|
(1 079)
-16%
|
(1 580)
-46%
|
(1 876)
-19%
|
(2 912)
-55%
|
(2 240)
+23%
|
(1 510)
+33%
|
(1 220)
+19%
|
(2 926)
-140%
|
(3 261)
-11%
|
(3 408)
-5%
|
(3 308)
+3%
|
304
N/A
|
281
-8%
|
(799)
N/A
|
(2 659)
-233%
|
(2 751)
-3%
|
(3 389)
-23%
|
(2 934)
+13%
|
158
N/A
|
328
+108%
|
888
+171%
|
1 810
+104%
|
18
-99%
|
(713)
N/A
|
(1 334)
-87%
|
(1 531)
-15%
|
(770)
+50%
|
(422)
+45%
|
175
N/A
|
(1 936)
N/A
|
(2 312)
-19%
|
(4 657)
-101%
|
(5 162)
-11%
|
(2 300)
+55%
|
(1 753)
+24%
|
747
N/A
|
980
+31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
3 682
|
5 980
|
2 877
|
3 298
|
3 241
|
(1 689)
|
(4 602)
|
(3 835)
|
(6 253)
|
(4 721)
|
659
|
(1 031)
|
1 463
|
1 312
|
(270)
|
1 026
|
(1 105)
|
(1 269)
|
1 774
|
1 643
|
2 821
|
4 782
|
2 619
|
2 464
|
3 363
|
980
|
1 854
|
808
|
(999)
|
(1 153)
|
(3 156)
|
(2 774)
|
(699)
|
1 797
|
2 950
|
2 340
|
1 374
|
(100)
|
(181)
|
771
|
1 546
|
|
Cash Paid for Dividends |
(667)
|
(677)
|
(793)
|
(772)
|
(697)
|
(788)
|
(594)
|
(414)
|
(399)
|
(311)
|
(450)
|
(528)
|
(620)
|
(672)
|
(871)
|
(978)
|
(972)
|
(1 191)
|
(1 118)
|
(1 363)
|
(1 453)
|
(1 495)
|
(1 394)
|
(1 474)
|
(1 531)
|
(1 542)
|
(1 544)
|
(1 132)
|
(976)
|
(712)
|
(731)
|
(787)
|
(773)
|
(713)
|
(877)
|
(847)
|
(884)
|
(980)
|
(950)
|
(1 048)
|
(1 067)
|
|
Other |
(932)
|
(627)
|
104
|
(1 344)
|
(2 589)
|
(548)
|
1 155
|
1 386
|
1 150
|
882
|
1 010
|
1 554
|
1 599
|
2 125
|
594
|
887
|
(555)
|
(2 150)
|
(287)
|
(962)
|
127
|
1 131
|
(914)
|
(252)
|
(255)
|
244
|
505
|
818
|
1 447
|
1 948
|
(103)
|
(598)
|
(2 328)
|
(4 311)
|
(3 437)
|
(4 874)
|
(1 557)
|
(690)
|
1 486
|
2 746
|
2 102
|
|
Cash from Financing Activities |
2 083
N/A
|
4 676
+124%
|
2 188
-53%
|
1 182
-46%
|
(46)
N/A
|
(3 026)
-6 550%
|
(4 041)
-34%
|
(2 863)
+29%
|
(5 502)
-92%
|
(4 149)
+25%
|
1 219
N/A
|
(5)
N/A
|
2 442
N/A
|
2 764
+13%
|
(547)
N/A
|
935
N/A
|
(2 631)
N/A
|
(4 610)
-75%
|
369
N/A
|
(682)
N/A
|
1 494
N/A
|
4 418
+196%
|
311
-93%
|
738
+138%
|
1 577
+114%
|
(318)
N/A
|
815
N/A
|
494
-39%
|
(528)
N/A
|
84
N/A
|
(3 990)
N/A
|
(4 159)
-4%
|
(3 800)
+9%
|
(3 227)
+15%
|
(1 364)
+58%
|
(3 381)
-148%
|
(1 067)
+68%
|
(1 771)
-66%
|
356
N/A
|
2 469
+594%
|
2 581
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(114)
|
(3)
|
285
|
108
|
154
|
132
|
(34)
|
79
|
118
|
38
|
21
|
77
|
48
|
145
|
26
|
(27)
|
(19)
|
(2)
|
(29)
|
13
|
(76)
|
(40)
|
111
|
22
|
35
|
(12)
|
(146)
|
(88)
|
(53)
|
(32)
|
179
|
268
|
339
|
326
|
337
|
88
|
22
|
29
|
(244)
|
(441)
|
(402)
|
|
Net Change in Cash |
4 609
N/A
|
7 561
+64%
|
4 830
-36%
|
2 280
-53%
|
918
-60%
|
(3 018)
N/A
|
(2 280)
+24%
|
(2 460)
-8%
|
(4 135)
-68%
|
(1 430)
+65%
|
2 649
N/A
|
1 816
-31%
|
1 739
-4%
|
1 314
-24%
|
(1 182)
N/A
|
2 662
N/A
|
(726)
N/A
|
(3 128)
-331%
|
(15)
+100%
|
1 005
N/A
|
1 609
+60%
|
4 923
+206%
|
3 210
-35%
|
2 653
-17%
|
4 446
+68%
|
2 262
-49%
|
948
-58%
|
1 080
+14%
|
(1 133)
N/A
|
(775)
+32%
|
(1 157)
-49%
|
375
N/A
|
(284)
N/A
|
186
N/A
|
1 825
+883%
|
(4 655)
N/A
|
(1 683)
+64%
|
1 254
N/A
|
1 505
+20%
|
5 629
+274%
|
6 036
+7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 264
N/A
|
2 154
-5%
|
1 547
-28%
|
263
-83%
|
133
-49%
|
(632)
N/A
|
1 731
N/A
|
2 532
+46%
|
2 991
+18%
|
4 152
+39%
|
2 146
-48%
|
3 835
+79%
|
1 678
-56%
|
754
-55%
|
1 829
+143%
|
104
-94%
|
269
+157%
|
958
+257%
|
919
-4%
|
2 997
+226%
|
1 874
-37%
|
1 939
+3%
|
1 081
-44%
|
44
-96%
|
674
+1 422%
|
(454)
N/A
|
(807)
-78%
|
573
N/A
|
(63)
N/A
|
(137)
-116%
|
2 496
N/A
|
3 616
+45%
|
1 966
-46%
|
3 881
+97%
|
3 990
+3%
|
2 274
-43%
|
3 499
+54%
|
3 740
+7%
|
1 650
-56%
|
1 284
-22%
|
1 373
+7%
|