Inner Mongolia First Machinery Group Co Ltd
SSE:600967
Cash Flow Statement
Cash Flow Statement
Inner Mongolia First Machinery Group 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 |
(107)
|
(90)
|
(78)
|
(68)
|
(45)
|
(31)
|
(20)
|
(76)
|
(81)
|
(100)
|
(100)
|
(53)
|
(63)
|
(132)
|
(198)
|
(208)
|
(209)
|
(173)
|
(117)
|
(95)
|
(103)
|
(101)
|
(92)
|
(117)
|
(93)
|
(117)
|
(149)
|
(144)
|
(162)
|
(151)
|
(200)
|
(213)
|
(197)
|
(74)
|
(50)
|
27
|
(34)
|
(154)
|
(155)
|
(276)
|
(481)
|
|
Change in Working Capital |
(209)
|
(258)
|
(272)
|
(323)
|
(350)
|
(376)
|
(404)
|
(1 056)
|
(1 220)
|
(1 197)
|
(1 519)
|
(1 095)
|
(2 106)
|
(1 520)
|
(1 100)
|
(991)
|
37
|
(750)
|
(1 180)
|
(1 193)
|
(1 217)
|
(1 040)
|
(821)
|
(1 060)
|
(1 017)
|
(1 106)
|
(1 244)
|
(1 059)
|
(1 060)
|
(1 036)
|
(993)
|
(838)
|
(914)
|
(983)
|
(898)
|
(1 079)
|
(956)
|
(924)
|
(1 045)
|
(951)
|
(1 071)
|
|
Cash from Operating Activities |
(299)
N/A
|
(289)
+4%
|
155
N/A
|
(170)
N/A
|
(27)
+84%
|
(83)
-205%
|
(477)
-476%
|
807
N/A
|
2 100
+160%
|
992
-53%
|
197
-80%
|
704
+257%
|
294
-58%
|
1 363
+363%
|
1 747
+28%
|
1 770
+1%
|
2 325
+31%
|
3 214
+38%
|
3 327
+4%
|
1 603
-52%
|
1 225
-24%
|
(306)
N/A
|
388
N/A
|
3 779
+875%
|
2 661
-30%
|
1 566
-41%
|
1 759
+12%
|
4 482
+155%
|
5 069
+13%
|
3 790
-25%
|
1 612
-57%
|
636
-61%
|
(2 065)
N/A
|
(1 764)
+15%
|
(743)
+58%
|
(4 397)
-492%
|
(1 511)
+66%
|
(1 131)
+25%
|
(627)
+45%
|
942
N/A
|
(548)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(113)
|
(123)
|
(96)
|
(101)
|
(134)
|
(104)
|
(77)
|
(369)
|
(397)
|
(451)
|
(519)
|
(383)
|
(353)
|
(338)
|
(316)
|
(228)
|
(218)
|
(193)
|
(154)
|
(108)
|
(86)
|
(90)
|
(106)
|
(92)
|
(106)
|
(110)
|
(117)
|
(152)
|
(174)
|
(193)
|
(217)
|
(254)
|
(243)
|
(236)
|
(224)
|
(194)
|
(185)
|
(182)
|
(171)
|
(191)
|
(186)
|
|
Other Items |
0
|
0
|
(4)
|
(3)
|
0
|
(203)
|
4
|
111
|
42
|
186
|
110
|
(21)
|
(10)
|
(595)
|
(691)
|
1 109
|
1 173
|
1 792
|
1 676
|
(185)
|
113
|
66
|
579
|
676
|
284
|
456
|
(621)
|
(1 201)
|
(1 101)
|
(1 120)
|
(354)
|
(4 304)
|
(5 230)
|
(5 962)
|
(5 694)
|
(527)
|
74
|
602
|
1 587
|
25
|
(420)
|
|
Cash from Investing Activities |
(113)
N/A
|
(123)
-9%
|
(100)
+19%
|
(105)
-4%
|
(137)
-31%
|
(307)
-124%
|
(73)
+76%
|
(259)
-253%
|
(356)
-37%
|
(266)
+25%
|
(409)
-54%
|
(404)
+1%
|
(363)
+10%
|
(933)
-157%
|
(1 007)
-8%
|
880
N/A
|
955
+8%
|
1 599
+67%
|
1 522
-5%
|
(292)
N/A
|
27
N/A
|
(23)
N/A
|
474
N/A
|
585
+23%
|
178
-70%
|
347
+95%
|
(738)
N/A
|
(1 353)
-83%
|
(1 274)
+6%
|
(1 314)
-3%
|
(571)
+57%
|
(4 558)
-698%
|
(5 473)
-20%
|
(6 198)
-13%
|
(5 918)
+5%
|
(721)
+88%
|
(111)
+85%
|
420
N/A
|
1 416
+237%
|
(166)
N/A
|
(607)
-266%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(3)
|
(13)
|
(13)
|
0
|
34
|
34
|
34
|
(583)
|
(641)
|
(694)
|
(606)
|
(29)
|
(5)
|
43
|
(80)
|
0
|
(20)
|
(65)
|
(5)
|
(100)
|
0
|
0
|
(60)
|
0
|
(40)
|
(42)
|
(40)
|
(40)
|
(30)
|
(28)
|
(25)
|
(35)
|
(15)
|
0
|
30
|
5
|
0
|
0
|
(45)
|
0
|
18
|
|
Cash Paid for Dividends |
(26)
|
(71)
|
(48)
|
(47)
|
(47)
|
(24)
|
(25)
|
(107)
|
(107)
|
(182)
|
(181)
|
(393)
|
(393)
|
(373)
|
(373)
|
(79)
|
(79)
|
(7)
|
(61)
|
(60)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(118)
|
(118)
|
(118)
|
(117)
|
(143)
|
(143)
|
(142)
|
(440)
|
(299)
|
(299)
|
(300)
|
(414)
|
(413)
|
(413)
|
(413)
|
|
Other |
(225)
|
(197)
|
(333)
|
(21)
|
100
|
100
|
(70)
|
(1)
|
(176)
|
(138)
|
153
|
1 841
|
2 043
|
1 906
|
2 009
|
(1 832)
|
(2 108)
|
(1 749)
|
(1 789)
|
240
|
390
|
80
|
25
|
(211)
|
(189)
|
71
|
(23)
|
67
|
124
|
143
|
180
|
(312)
|
(102)
|
(141)
|
(174)
|
368
|
107
|
17
|
125
|
(71)
|
(97)
|
|
Cash from Financing Activities |
(254)
N/A
|
(281)
-10%
|
(393)
-40%
|
(68)
+83%
|
86
N/A
|
111
+28%
|
(61)
N/A
|
(692)
-1 032%
|
(925)
-34%
|
(1 014)
-10%
|
(634)
+37%
|
1 419
N/A
|
1 645
+16%
|
1 577
-4%
|
1 556
-1%
|
(1 912)
N/A
|
(2 207)
-15%
|
(1 821)
+18%
|
(1 855)
-2%
|
79
N/A
|
250
+215%
|
(10)
N/A
|
(94)
-873%
|
(270)
-186%
|
(288)
-7%
|
(29)
+90%
|
(181)
-522%
|
(91)
+50%
|
(24)
+74%
|
(2)
+91%
|
11
N/A
|
(490)
N/A
|
(259)
+47%
|
(581)
-124%
|
(443)
+24%
|
74
N/A
|
(177)
N/A
|
(396)
-124%
|
(333)
+16%
|
(485)
-46%
|
(492)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(667)
N/A
|
(693)
-4%
|
(339)
+51%
|
(343)
-1%
|
(78)
+77%
|
(280)
-258%
|
(611)
-119%
|
(143)
+77%
|
820
N/A
|
(288)
N/A
|
(845)
-194%
|
1 720
N/A
|
1 576
-8%
|
2 006
+27%
|
2 296
+14%
|
738
-68%
|
1 073
+45%
|
2 992
+179%
|
2 994
+0%
|
1 390
-54%
|
1 502
+8%
|
(339)
N/A
|
767
N/A
|
4 093
+434%
|
2 551
-38%
|
1 883
-26%
|
840
-55%
|
3 038
+262%
|
3 771
+24%
|
2 474
-34%
|
1 053
-57%
|
(4 412)
N/A
|
(7 798)
-77%
|
(8 542)
-10%
|
(7 105)
+17%
|
(5 041)
+29%
|
(1 799)
+64%
|
(1 107)
+38%
|
456
N/A
|
293
-36%
|
(1 647)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(413)
N/A
|
(412)
+0%
|
59
N/A
|
(272)
N/A
|
(161)
+41%
|
(187)
-16%
|
(554)
-196%
|
438
N/A
|
1 703
+289%
|
541
-68%
|
(321)
N/A
|
321
N/A
|
(59)
N/A
|
1 024
N/A
|
1 431
+40%
|
1 541
+8%
|
2 107
+37%
|
3 021
+43%
|
3 174
+5%
|
1 495
-53%
|
1 139
-24%
|
(396)
N/A
|
282
N/A
|
3 687
+1 208%
|
2 555
-31%
|
1 456
-43%
|
1 642
+13%
|
4 330
+164%
|
4 895
+13%
|
3 596
-27%
|
1 395
-61%
|
382
-73%
|
(2 308)
N/A
|
(1 999)
+13%
|
(967)
+52%
|
(4 591)
-375%
|
(1 696)
+63%
|
(1 313)
+23%
|
(798)
+39%
|
751
N/A
|
(734)
N/A
|