Beijing Jingcheng Machinery Electric Co Ltd
SSE:600860
Cash Flow Statement
Cash Flow Statement
Beijing Jingcheng Machinery Electric 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 |
(66)
|
(65)
|
(66)
|
(60)
|
(88)
|
(87)
|
(56)
|
(51)
|
(31)
|
(27)
|
(30)
|
(15)
|
(34)
|
(29)
|
(18)
|
(20)
|
(60)
|
(73)
|
(79)
|
(74)
|
(34)
|
(23)
|
(15)
|
(15)
|
(22)
|
(13)
|
(11)
|
(10)
|
9
|
3
|
11
|
10
|
21
|
28
|
33
|
7
|
23
|
(7)
|
(41)
|
4
|
(24)
|
|
Change in Working Capital |
(633)
|
(534)
|
(548)
|
(403)
|
(431)
|
(402)
|
(277)
|
(361)
|
(256)
|
(240)
|
(283)
|
(210)
|
(289)
|
(285)
|
(277)
|
(319)
|
(306)
|
(312)
|
(313)
|
(312)
|
(292)
|
(287)
|
(293)
|
(300)
|
(240)
|
(220)
|
(235)
|
(193)
|
(274)
|
(292)
|
(280)
|
(242)
|
(236)
|
(234)
|
(231)
|
(248)
|
(246)
|
(250)
|
(250)
|
(287)
|
(273)
|
|
Cash from Operating Activities |
(227)
N/A
|
(134)
+41%
|
(88)
+35%
|
(27)
+69%
|
(108)
-297%
|
(121)
-12%
|
(99)
+18%
|
10
N/A
|
146
+1 357%
|
144
-1%
|
144
+0%
|
92
-37%
|
(13)
N/A
|
(25)
-92%
|
(74)
-194%
|
(126)
-71%
|
(227)
-80%
|
(168)
+26%
|
(137)
+19%
|
(89)
+35%
|
11
N/A
|
1
-88%
|
(1)
N/A
|
(2)
-89%
|
86
N/A
|
91
+5%
|
97
+7%
|
96
-1%
|
(28)
N/A
|
(58)
-109%
|
(97)
-66%
|
(119)
-23%
|
(33)
+73%
|
(59)
-81%
|
(10)
+84%
|
(42)
-342%
|
5
N/A
|
51
+882%
|
18
-66%
|
83
+372%
|
66
-20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(290)
|
(259)
|
(299)
|
(252)
|
(149)
|
(102)
|
(51)
|
(56)
|
(12)
|
(12)
|
(14)
|
(12)
|
(20)
|
(5)
|
6
|
(8)
|
(23)
|
(52)
|
(50)
|
(46)
|
(26)
|
11
|
(2)
|
1
|
(19)
|
(19)
|
(18)
|
(16)
|
(25)
|
(32)
|
(34)
|
(38)
|
(42)
|
(41)
|
(72)
|
(54)
|
(95)
|
(110)
|
(99)
|
(129)
|
(151)
|
|
Other Items |
(216)
|
(198)
|
(139)
|
67
|
237
|
218
|
161
|
(58)
|
(1)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(5)
|
0
|
230
|
0
|
0
|
257
|
12
|
12
|
0
|
0
|
28
|
22
|
52
|
(62)
|
343
|
346
|
301
|
404
|
(18)
|
(15)
|
37
|
86
|
32
|
32
|
(4)
|
(43)
|
(6)
|
|
Cash from Investing Activities |
(507)
N/A
|
(456)
+10%
|
(438)
+4%
|
(186)
+58%
|
88
N/A
|
116
+33%
|
109
-6%
|
(113)
N/A
|
(13)
+89%
|
(14)
-9%
|
(15)
-10%
|
(12)
+18%
|
(24)
-92%
|
(9)
+63%
|
0
N/A
|
(13)
N/A
|
207
N/A
|
178
-14%
|
180
+1%
|
212
+18%
|
(14)
N/A
|
23
N/A
|
10
-57%
|
(15)
N/A
|
9
N/A
|
2
-73%
|
34
+1 313%
|
(78)
N/A
|
318
N/A
|
314
-1%
|
267
-15%
|
366
+37%
|
(59)
N/A
|
(56)
+6%
|
(35)
+37%
|
32
N/A
|
(63)
N/A
|
(78)
-23%
|
(103)
-32%
|
(172)
-67%
|
(157)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
346
|
223
|
190
|
159
|
(161)
|
(177)
|
(66)
|
(161)
|
(113)
|
(91)
|
(176)
|
(43)
|
(16)
|
39
|
55
|
75
|
100
|
115
|
127
|
21
|
6
|
0
|
(24)
|
64
|
(47)
|
(53)
|
(175)
|
(132)
|
(133)
|
0
|
(97)
|
(170)
|
(94)
|
(84)
|
7
|
85
|
16
|
0
|
45
|
(65)
|
110
|
|
Cash Paid for Dividends |
(53)
|
(51)
|
(51)
|
(46)
|
(43)
|
(38)
|
(32)
|
(27)
|
(23)
|
(21)
|
(18)
|
(17)
|
(18)
|
(17)
|
(18)
|
(17)
|
(20)
|
(19)
|
(19)
|
(18)
|
(33)
|
(34)
|
(35)
|
(36)
|
(17)
|
(16)
|
(14)
|
(17)
|
(20)
|
(20)
|
(18)
|
(15)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other |
259
|
265
|
352
|
189
|
43
|
0
|
0
|
0
|
50
|
0
|
48
|
46
|
(5)
|
(6)
|
(4)
|
(3)
|
(84)
|
0
|
(101)
|
0
|
0
|
0
|
0
|
12
|
0
|
1
|
252
|
210
|
34
|
35
|
(216)
|
0
|
30
|
53
|
53
|
194
|
232
|
202
|
336
|
188
|
151
|
|
Cash from Financing Activities |
552
N/A
|
437
-21%
|
492
+13%
|
302
-39%
|
(161)
N/A
|
(138)
+14%
|
(117)
+15%
|
(184)
-58%
|
(86)
+54%
|
(62)
+28%
|
(146)
-137%
|
(14)
+91%
|
(39)
-182%
|
16
N/A
|
34
+112%
|
55
+63%
|
(4)
N/A
|
12
N/A
|
7
-43%
|
(79)
N/A
|
(27)
+65%
|
(71)
-159%
|
(41)
+42%
|
41
N/A
|
(64)
N/A
|
(81)
-27%
|
51
N/A
|
50
-2%
|
(119)
N/A
|
(111)
+6%
|
(331)
-198%
|
(361)
-9%
|
(71)
+80%
|
(26)
+64%
|
66
N/A
|
274
+314%
|
243
-11%
|
204
-16%
|
376
+85%
|
118
-69%
|
256
+117%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(0)
|
2
|
1
|
2
|
1
|
7
|
3
|
2
|
2
|
(2)
|
3
|
2
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
(5)
|
(5)
|
(7)
|
(5)
|
(3)
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
1
|
|
Net Change in Cash |
(185)
N/A
|
(157)
+15%
|
(34)
+78%
|
91
N/A
|
(180)
N/A
|
(140)
+22%
|
(105)
+25%
|
(281)
-167%
|
50
N/A
|
70
+38%
|
(15)
N/A
|
63
N/A
|
(73)
N/A
|
(15)
+79%
|
(39)
-153%
|
(83)
-114%
|
(26)
+69%
|
19
N/A
|
48
+147%
|
44
-8%
|
(30)
N/A
|
(46)
-52%
|
(32)
+31%
|
25
N/A
|
32
+30%
|
14
-57%
|
184
+1 244%
|
68
-63%
|
167
+145%
|
140
-16%
|
(167)
N/A
|
(119)
+29%
|
(166)
-40%
|
(143)
+14%
|
21
N/A
|
264
+1 145%
|
184
-30%
|
175
-5%
|
289
+65%
|
26
-91%
|
166
+531%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(517)
N/A
|
(393)
+24%
|
(387)
+2%
|
(279)
+28%
|
(257)
+8%
|
(222)
+13%
|
(150)
+32%
|
(46)
+70%
|
134
N/A
|
132
-2%
|
131
-1%
|
80
-39%
|
(33)
N/A
|
(30)
+10%
|
(68)
-128%
|
(133)
-96%
|
(250)
-88%
|
(220)
+12%
|
(187)
+15%
|
(134)
+28%
|
(15)
+89%
|
12
N/A
|
(3)
N/A
|
(1)
+66%
|
67
N/A
|
71
+6%
|
79
+11%
|
80
+1%
|
(53)
N/A
|
(90)
-71%
|
(130)
-45%
|
(157)
-20%
|
(75)
+52%
|
(101)
-35%
|
(81)
+19%
|
(97)
-19%
|
(90)
+7%
|
(59)
+35%
|
(81)
-39%
|
(46)
+44%
|
(84)
-85%
|