Beijing Aerospace Changfeng Co Ltd
SSE:600855
Cash Flow Statement
Cash Flow Statement
Beijing Aerospace Changfeng 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 |
(51)
|
(52)
|
(46)
|
(41)
|
(20)
|
(19)
|
(14)
|
(17)
|
(34)
|
(34)
|
(41)
|
(37)
|
(34)
|
(35)
|
(33)
|
(27)
|
(34)
|
(43)
|
(41)
|
(82)
|
(98)
|
(118)
|
(128)
|
(104)
|
(102)
|
(105)
|
(123)
|
(138)
|
(134)
|
(126)
|
(120)
|
(95)
|
(86)
|
(69)
|
(67)
|
(77)
|
(101)
|
(101)
|
(86)
|
(89)
|
(57)
|
|
Change in Working Capital |
(150)
|
(142)
|
(129)
|
(148)
|
(200)
|
(225)
|
(224)
|
(278)
|
(285)
|
(265)
|
(291)
|
(232)
|
(239)
|
(252)
|
(254)
|
(291)
|
(300)
|
(295)
|
(296)
|
(335)
|
(361)
|
(427)
|
(507)
|
(434)
|
(474)
|
(471)
|
(403)
|
(420)
|
(410)
|
(395)
|
(403)
|
(425)
|
(411)
|
(413)
|
(425)
|
(386)
|
(381)
|
(404)
|
(396)
|
(413)
|
(381)
|
|
Cash from Operating Activities |
6
N/A
|
59
+967%
|
193
+229%
|
103
-47%
|
120
+17%
|
118
-2%
|
20
-83%
|
90
+343%
|
(21)
N/A
|
(43)
-111%
|
(54)
-24%
|
89
N/A
|
51
-43%
|
(20)
N/A
|
(67)
-235%
|
(84)
-25%
|
(63)
+24%
|
(160)
-154%
|
(54)
+66%
|
43
N/A
|
(9)
N/A
|
116
N/A
|
174
+49%
|
250
+44%
|
243
-3%
|
621
+156%
|
510
-18%
|
326
-36%
|
189
-42%
|
(202)
N/A
|
(210)
-4%
|
(154)
+26%
|
(54)
+65%
|
27
N/A
|
79
+194%
|
(76)
N/A
|
144
N/A
|
65
-55%
|
8
-88%
|
(3)
N/A
|
5
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(7)
|
(12)
|
(4)
|
(6)
|
(6)
|
(1)
|
(13)
|
(11)
|
(9)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(209)
|
(209)
|
(211)
|
(212)
|
(39)
|
(39)
|
(38)
|
(39)
|
(35)
|
(46)
|
(49)
|
(62)
|
(42)
|
(37)
|
(36)
|
(32)
|
(81)
|
(97)
|
(118)
|
(127)
|
(90)
|
(99)
|
|
Other Items |
2
|
2
|
2
|
2
|
2
|
9
|
18
|
23
|
23
|
15
|
6
|
35
|
0
|
36
|
34
|
2
|
0
|
(135)
|
(132)
|
(86)
|
0
|
51
|
46
|
1
|
0
|
0
|
1
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
12
|
12
|
12
|
12
|
1
|
1
|
|
Cash from Investing Activities |
(4)
N/A
|
(5)
-24%
|
(6)
-30%
|
(6)
+10%
|
(5)
+18%
|
2
N/A
|
6
+168%
|
19
+220%
|
17
-11%
|
9
-45%
|
6
-40%
|
21
+282%
|
24
+11%
|
27
+11%
|
25
-6%
|
(7)
N/A
|
(7)
-6%
|
(144)
-1 921%
|
(141)
+2%
|
(294)
-108%
|
(295)
0%
|
(161)
+46%
|
(166)
-3%
|
(38)
+77%
|
(37)
+2%
|
(38)
-3%
|
(38)
+2%
|
(35)
+7%
|
(46)
-32%
|
(46)
+1%
|
(57)
-24%
|
(37)
+35%
|
(32)
+13%
|
(33)
-5%
|
(32)
+3%
|
(69)
-113%
|
(85)
-24%
|
(106)
-24%
|
(114)
-8%
|
(89)
+22%
|
(98)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
20
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
30
|
0
|
30
|
134
|
45
|
70
|
59
|
(98)
|
(28)
|
17
|
(57)
|
(23)
|
(57)
|
(97)
|
0
|
(23)
|
0
|
20
|
0
|
20
|
(3)
|
(3)
|
0
|
0
|
0
|
20
|
0
|
|
Cash Paid for Dividends |
(6)
|
(16)
|
(17)
|
(16)
|
0
|
(7)
|
(12)
|
(5)
|
0
|
(12)
|
(7)
|
(11)
|
0
|
(11)
|
(13)
|
(13)
|
(18)
|
(9)
|
(9)
|
(20)
|
(35)
|
(52)
|
(53)
|
(43)
|
(24)
|
(6)
|
(19)
|
(18)
|
(17)
|
(17)
|
(47)
|
(55)
|
(55)
|
(90)
|
(45)
|
(45)
|
(45)
|
(11)
|
(12)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(11)
|
(7)
|
(8)
|
(8)
|
(4)
|
(5)
|
(5)
|
115
|
115
|
104
|
0
|
0
|
15
|
11
|
0
|
0
|
(19)
|
(7)
|
84
|
77
|
77
|
107
|
13
|
(12)
|
(17)
|
(38)
|
(31)
|
330
|
301
|
281
|
276
|
|
Cash from Financing Activities |
25
N/A
|
4
-84%
|
(17)
N/A
|
(46)
-178%
|
0
N/A
|
(57)
N/A
|
(42)
+27%
|
(13)
+70%
|
0
N/A
|
(19)
N/A
|
3
N/A
|
(18)
N/A
|
(19)
-4%
|
(19)
+1%
|
13
N/A
|
(18)
N/A
|
7
N/A
|
240
+3 589%
|
151
-37%
|
154
+2%
|
129
-16%
|
(165)
N/A
|
(67)
+60%
|
(15)
+77%
|
(71)
-369%
|
(18)
+74%
|
(95)
-420%
|
(122)
-29%
|
25
N/A
|
37
+45%
|
30
-19%
|
72
+144%
|
(22)
N/A
|
(82)
-272%
|
(64)
+22%
|
(85)
-33%
|
(78)
+8%
|
317
N/A
|
289
-9%
|
299
+3%
|
293
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
26
N/A
|
58
+121%
|
170
+194%
|
50
-70%
|
69
+37%
|
63
-9%
|
(17)
N/A
|
96
N/A
|
(17)
N/A
|
(54)
-216%
|
(45)
+17%
|
93
N/A
|
56
-40%
|
(12)
N/A
|
(28)
-134%
|
(109)
-284%
|
(64)
+41%
|
(64)
-1%
|
(45)
+30%
|
(97)
-115%
|
(175)
-81%
|
(209)
-20%
|
(59)
+72%
|
197
N/A
|
135
-32%
|
565
+318%
|
378
-33%
|
168
-56%
|
167
-1%
|
(213)
N/A
|
(238)
-12%
|
(119)
+50%
|
(108)
+9%
|
(89)
+18%
|
(18)
+80%
|
(230)
-1 212%
|
(20)
+91%
|
276
N/A
|
182
-34%
|
206
+13%
|
199
-3%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
52
N/A
|
186
+257%
|
96
-48%
|
114
+19%
|
111
-2%
|
8
-93%
|
87
+945%
|
(26)
N/A
|
(49)
-87%
|
(54)
-10%
|
76
N/A
|
41
-47%
|
(29)
N/A
|
(76)
-161%
|
(92)
-20%
|
(72)
+22%
|
(169)
-136%
|
(64)
+62%
|
(166)
-160%
|
(218)
-32%
|
(95)
+56%
|
(39)
+59%
|
211
N/A
|
204
-3%
|
583
+185%
|
471
-19%
|
291
-38%
|
143
-51%
|
(251)
N/A
|
(271)
-8%
|
(196)
+28%
|
(91)
+54%
|
(9)
+90%
|
47
N/A
|
(157)
N/A
|
47
N/A
|
(53)
N/A
|
(119)
-123%
|
(93)
+22%
|
(94)
-1%
|