Bohai Automotive Systems Co Ltd
SSE:600960
Cash Flow Statement
Cash Flow Statement
Bohai Automotive Systems 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 |
(101)
|
(99)
|
(91)
|
(78)
|
(81)
|
(71)
|
(71)
|
(46)
|
(32)
|
(37)
|
(41)
|
(70)
|
(80)
|
(95)
|
(110)
|
(108)
|
(153)
|
(163)
|
(82)
|
(206)
|
(178)
|
(143)
|
(210)
|
(114)
|
(91)
|
(98)
|
(131)
|
(93)
|
(89)
|
(99)
|
(48)
|
(40)
|
(37)
|
1
|
17
|
(28)
|
(38)
|
(60)
|
(60)
|
(53)
|
(48)
|
|
Change in Working Capital |
(262)
|
(383)
|
(466)
|
(402)
|
(383)
|
(292)
|
(225)
|
(415)
|
(463)
|
(465)
|
(389)
|
(364)
|
(379)
|
(415)
|
(535)
|
(395)
|
(397)
|
(461)
|
(435)
|
(661)
|
(752)
|
(804)
|
(998)
|
(900)
|
(938)
|
(892)
|
(853)
|
(998)
|
(1 001)
|
(1 043)
|
(1 045)
|
(963)
|
(962)
|
(905)
|
(860)
|
(881)
|
(842)
|
(916)
|
(991)
|
(1 037)
|
(1 072)
|
|
Cash from Operating Activities |
154
N/A
|
104
-33%
|
73
-30%
|
165
+126%
|
208
+26%
|
231
+11%
|
301
+30%
|
231
-23%
|
257
+11%
|
318
+24%
|
405
+27%
|
200
-51%
|
122
-39%
|
(18)
N/A
|
(190)
-941%
|
(57)
+70%
|
(119)
-108%
|
(155)
-30%
|
(139)
+10%
|
(66)
+52%
|
160
N/A
|
308
+93%
|
390
+27%
|
433
+11%
|
246
-43%
|
192
-22%
|
193
+0%
|
109
-43%
|
181
+66%
|
253
+40%
|
110
-57%
|
137
+25%
|
(11)
N/A
|
56
N/A
|
385
+583%
|
233
-40%
|
388
+67%
|
410
+6%
|
176
-57%
|
248
+41%
|
261
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(207)
|
(232)
|
(278)
|
(298)
|
(298)
|
(230)
|
(220)
|
(379)
|
(394)
|
(610)
|
(611)
|
(476)
|
(490)
|
(372)
|
(361)
|
(498)
|
(502)
|
(426)
|
(532)
|
(339)
|
(375)
|
(406)
|
(345)
|
(284)
|
(241)
|
(201)
|
(200)
|
(401)
|
(372)
|
(419)
|
(304)
|
(180)
|
(160)
|
(104)
|
(153)
|
(152)
|
(167)
|
(154)
|
(150)
|
(175)
|
(145)
|
|
Other Items |
63
|
(299)
|
(338)
|
(295)
|
(346)
|
78
|
83
|
(38)
|
(344)
|
(469)
|
(188)
|
(148)
|
35
|
106
|
(173)
|
(172)
|
(14)
|
(48)
|
(502)
|
(524)
|
(486)
|
(452)
|
43
|
24
|
37
|
23
|
25
|
217
|
266
|
135
|
121
|
(6)
|
(54)
|
70
|
79
|
59
|
47
|
(192)
|
(164)
|
(164)
|
(153)
|
|
Cash from Investing Activities |
(143)
N/A
|
(531)
-270%
|
(616)
-16%
|
(593)
+4%
|
(644)
-9%
|
(153)
+76%
|
(137)
+10%
|
(417)
-205%
|
(738)
-77%
|
(1 080)
-46%
|
(799)
+26%
|
(624)
+22%
|
(455)
+27%
|
(266)
+42%
|
(534)
-101%
|
(670)
-25%
|
(516)
+23%
|
(474)
+8%
|
(1 034)
-118%
|
(863)
+17%
|
(861)
+0%
|
(858)
+0%
|
(302)
+65%
|
(260)
+14%
|
(205)
+21%
|
(178)
+13%
|
(175)
+2%
|
(183)
-5%
|
(106)
+42%
|
(284)
-168%
|
(182)
+36%
|
(186)
-2%
|
(213)
-15%
|
(34)
+84%
|
(73)
-118%
|
(93)
-27%
|
(120)
-29%
|
(347)
-189%
|
(314)
+9%
|
(339)
-8%
|
(298)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(64)
|
(458)
|
(127)
|
(209)
|
(247)
|
(65)
|
(150)
|
14
|
365
|
479
|
469
|
500
|
(59)
|
(204)
|
(165)
|
(71)
|
182
|
144
|
1 226
|
1 489
|
1 510
|
1 894
|
(274)
|
(323)
|
(328)
|
(664)
|
511
|
447
|
(317)
|
23
|
(222)
|
(839)
|
490
|
(538)
|
(266)
|
104
|
(721)
|
107
|
104
|
16
|
186
|
|
Cash Paid for Dividends |
(69)
|
(84)
|
(60)
|
(56)
|
(56)
|
(46)
|
(43)
|
(42)
|
(55)
|
(57)
|
(56)
|
(62)
|
(51)
|
(44)
|
(61)
|
(62)
|
(63)
|
(65)
|
(83)
|
(98)
|
(107)
|
(116)
|
(99)
|
(107)
|
(94)
|
(120)
|
(112)
|
(113)
|
(111)
|
(108)
|
(105)
|
(101)
|
(103)
|
(108)
|
(106)
|
(82)
|
(89)
|
(82)
|
(88)
|
(93)
|
(95)
|
|
Other |
49
|
1 064
|
1 013
|
1 010
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
1 589
|
1 642
|
1 637
|
1 661
|
100
|
83
|
93
|
55
|
32
|
0
|
0
|
582
|
51
|
44
|
74
|
(558)
|
71
|
(28)
|
(22)
|
(16)
|
(75)
|
1
|
(93)
|
(233)
|
(202)
|
(214)
|
(184)
|
(47)
|
(9)
|
(41)
|
|
Cash from Financing Activities |
(84)
N/A
|
522
N/A
|
826
+58%
|
745
-10%
|
659
-12%
|
(162)
N/A
|
(193)
-19%
|
152
N/A
|
490
+222%
|
602
+23%
|
594
-1%
|
2 026
+241%
|
1 533
-24%
|
1 388
-9%
|
1 435
+3%
|
(33)
N/A
|
201
N/A
|
173
-14%
|
1 197
+592%
|
1 423
+19%
|
1 398
-2%
|
1 769
+27%
|
210
-88%
|
(379)
N/A
|
(378)
+0%
|
(711)
-88%
|
(160)
+78%
|
405
N/A
|
(456)
N/A
|
(107)
+76%
|
(343)
-219%
|
(1 016)
-196%
|
387
N/A
|
(739)
N/A
|
(605)
+18%
|
(180)
+70%
|
(1 024)
-470%
|
(159)
+84%
|
(32)
+80%
|
(86)
-169%
|
49
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
0
|
(2)
|
(5)
|
(7)
|
(1)
|
3
|
3
|
3
|
3
|
1
|
4
|
7
|
8
|
7
|
7
|
(20)
|
(31)
|
(38)
|
(62)
|
(39)
|
(29)
|
(16)
|
5
|
8
|
13
|
6
|
10
|
11
|
|
Net Change in Cash |
(74)
N/A
|
94
N/A
|
283
+200%
|
317
+12%
|
223
-30%
|
(84)
N/A
|
(28)
+67%
|
(33)
-20%
|
10
N/A
|
(156)
N/A
|
201
N/A
|
1 606
+701%
|
1 203
-25%
|
1 105
-8%
|
710
-36%
|
(765)
N/A
|
(440)
+42%
|
(457)
-4%
|
27
N/A
|
496
+1 723%
|
699
+41%
|
1 222
+75%
|
299
-76%
|
(201)
N/A
|
(330)
-64%
|
(690)
-109%
|
(135)
+80%
|
338
N/A
|
(401)
N/A
|
(169)
+58%
|
(454)
-168%
|
(1 127)
-148%
|
124
N/A
|
(745)
N/A
|
(309)
+59%
|
(35)
+89%
|
(747)
-2 056%
|
(82)
+89%
|
(163)
-97%
|
(166)
-2%
|
23
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(53)
N/A
|
(128)
-142%
|
(205)
-60%
|
(133)
+35%
|
(89)
+33%
|
1
N/A
|
81
+13 417%
|
(148)
N/A
|
(137)
+7%
|
(292)
-113%
|
(206)
+29%
|
(277)
-34%
|
(368)
-33%
|
(390)
-6%
|
(551)
-41%
|
(555)
-1%
|
(621)
-12%
|
(581)
+6%
|
(670)
-15%
|
(406)
+40%
|
(215)
+47%
|
(98)
+54%
|
45
N/A
|
149
+233%
|
4
-97%
|
(9)
N/A
|
(7)
+21%
|
(291)
-4 061%
|
(191)
+35%
|
(165)
+13%
|
(194)
-18%
|
(43)
+78%
|
(170)
-294%
|
(47)
+72%
|
233
N/A
|
81
-65%
|
221
+172%
|
256
+16%
|
27
-90%
|
73
+175%
|
116
+58%
|