Chongqing Iron & Steel Co Ltd
SSE:601005
Cash Flow Statement
Cash Flow Statement
Chongqing Iron & Steel 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 |
(60)
|
(211)
|
(58)
|
(94)
|
(102)
|
45
|
(128)
|
(58)
|
(98)
|
(106)
|
(108)
|
(140)
|
(81)
|
(62)
|
(59)
|
(99)
|
(80)
|
(94)
|
(100)
|
(80)
|
(263)
|
(409)
|
(570)
|
(619)
|
(554)
|
(536)
|
(468)
|
(608)
|
(586)
|
(464)
|
(380)
|
(258)
|
(375)
|
(420)
|
(669)
|
(580)
|
(433)
|
(396)
|
(173)
|
(151)
|
(332)
|
|
Change in Working Capital |
(976)
|
(596)
|
(1 005)
|
(1 321)
|
840
|
556
|
361
|
526
|
181
|
289
|
389
|
415
|
(224)
|
(243)
|
25
|
(150)
|
(153)
|
(966)
|
(1 964)
|
(1 969)
|
(2 362)
|
(2 012)
|
(1 346)
|
(1 364)
|
(1 384)
|
(992)
|
(1 265)
|
(980)
|
(1 095)
|
(1 187)
|
(1 248)
|
(1 512)
|
(1 761)
|
(1 796)
|
(1 670)
|
(1 679)
|
(1 611)
|
(1 574)
|
(1 443)
|
(1 424)
|
(1 265)
|
|
Cash from Operating Activities |
1 955
N/A
|
3 842
+96%
|
3 900
+2%
|
2 715
-30%
|
2 797
+3%
|
2 084
-25%
|
510
-76%
|
(1 013)
N/A
|
(1 678)
-66%
|
(1 295)
+23%
|
(1 404)
-8%
|
(406)
+71%
|
(449)
-11%
|
(678)
-51%
|
(74)
+89%
|
(390)
-427%
|
506
N/A
|
350
-31%
|
(713)
N/A
|
1 027
N/A
|
1 338
+30%
|
1 504
+12%
|
2 728
+81%
|
(7)
N/A
|
(405)
-5 452%
|
(480)
-18%
|
(411)
+14%
|
987
N/A
|
1 338
+36%
|
520
-61%
|
2 802
+439%
|
2 843
+1%
|
5 621
+98%
|
6 931
+23%
|
5 012
-28%
|
4 732
-6%
|
1 470
-69%
|
164
-89%
|
948
+478%
|
854
-10%
|
1 022
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 108)
|
(2 372)
|
(3 574)
|
(3 027)
|
(2 553)
|
(2 085)
|
(621)
|
(526)
|
(262)
|
(297)
|
(110)
|
(76)
|
(133)
|
(3)
|
(10)
|
133
|
0
|
0
|
(11)
|
(3)
|
(14)
|
0
|
(49)
|
(49)
|
(337)
|
0
|
(446)
|
(488)
|
(223)
|
(313)
|
(1 278)
|
(3 123)
|
(4 891)
|
(5 331)
|
(6 112)
|
(4 523)
|
(2 693)
|
(2 273)
|
(619)
|
(532)
|
(816)
|
|
Other Items |
23
|
20
|
173
|
152
|
993
|
1 053
|
1 202
|
1 717
|
875
|
0
|
0
|
0
|
(130)
|
(130)
|
0
|
(130)
|
6 246
|
6 246
|
6 913
|
6 916
|
645
|
469
|
(199)
|
(435)
|
(381)
|
(35)
|
193
|
(453)
|
(488)
|
(773)
|
(1 549)
|
(670)
|
(645)
|
(569)
|
599
|
599
|
581
|
0
|
8
|
9
|
15
|
|
Cash from Investing Activities |
(2 085)
N/A
|
(2 352)
-13%
|
(3 401)
-45%
|
(2 874)
+15%
|
(1 560)
+46%
|
(1 032)
+34%
|
580
N/A
|
1 191
+105%
|
613
-48%
|
516
-16%
|
397
-23%
|
(92)
N/A
|
(264)
-186%
|
(133)
+50%
|
(140)
-5%
|
2
N/A
|
6 246
+297 333%
|
6 249
+0%
|
6 928
+11%
|
6 939
+0%
|
631
-91%
|
454
-28%
|
(248)
N/A
|
(484)
-95%
|
(719)
-49%
|
(372)
+48%
|
(253)
+32%
|
(941)
-271%
|
(711)
+24%
|
(1 085)
-53%
|
(2 827)
-161%
|
(3 793)
-34%
|
(5 536)
-46%
|
(5 901)
-7%
|
(5 513)
+7%
|
(3 924)
+29%
|
(2 111)
+46%
|
(1 652)
+22%
|
(611)
+63%
|
(523)
+14%
|
(801)
-53%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(63)
|
883
|
2 213
|
2 355
|
1 219
|
1 095
|
1 115
|
2 127
|
1 316
|
73
|
683
|
356
|
2 801
|
3 340
|
2 043
|
1 787
|
(4 704)
|
0
|
(5 221)
|
(5 221)
|
(215)
|
(415)
|
(300)
|
(247)
|
182
|
882
|
1 411
|
2 006
|
1 491
|
(684)
|
1 096
|
(715)
|
468
|
174
|
(2 071)
|
(187)
|
(120)
|
1 218
|
1 433
|
683
|
(112)
|
|
Cash Paid for Dividends |
(771)
|
(942)
|
(1 090)
|
(1 245)
|
(1 369)
|
(1 328)
|
(1 274)
|
(1 254)
|
(1 025)
|
(963)
|
(861)
|
(764)
|
(646)
|
(608)
|
(456)
|
(237)
|
(172)
|
(69)
|
(197)
|
(199)
|
(248)
|
0
|
(138)
|
(176)
|
(157)
|
(199)
|
(163)
|
(186)
|
(203)
|
(269)
|
(290)
|
(300)
|
(346)
|
(356)
|
(363)
|
(350)
|
(300)
|
(274)
|
(275)
|
(270)
|
(248)
|
|
Other |
(1 911)
|
(2 010)
|
(1 788)
|
(1 242)
|
(1 461)
|
(1 057)
|
(1 030)
|
(1 350)
|
655
|
1 347
|
1 052
|
1 661
|
(732)
|
(1 184)
|
(854)
|
(1 169)
|
(1 749)
|
0
|
(1 099)
|
(966)
|
(406)
|
(353)
|
(278)
|
(636)
|
726
|
1 641
|
172
|
396
|
1 188
|
1 758
|
984
|
3 003
|
926
|
(944)
|
749
|
(1 416)
|
(833)
|
(730)
|
(1 113)
|
(966)
|
(1 967)
|
|
Cash from Financing Activities |
(2 745)
N/A
|
(2 069)
+25%
|
(665)
+68%
|
(132)
+80%
|
(1 612)
-1 120%
|
(1 290)
+20%
|
(1 188)
+8%
|
(477)
+60%
|
947
N/A
|
457
-52%
|
874
+91%
|
1 253
+43%
|
1 423
+14%
|
1 547
+9%
|
733
-53%
|
381
-48%
|
(6 625)
N/A
|
(6 839)
-3%
|
(6 517)
+5%
|
(6 386)
+2%
|
(868)
+86%
|
(974)
-12%
|
(716)
+27%
|
(1 059)
-48%
|
750
N/A
|
2 324
+210%
|
1 419
-39%
|
2 216
+56%
|
2 476
+12%
|
805
-67%
|
1 791
+122%
|
1 987
+11%
|
1 049
-47%
|
(1 125)
N/A
|
(1 685)
-50%
|
(1 953)
-16%
|
(1 253)
+36%
|
214
N/A
|
45
-79%
|
(553)
N/A
|
(2 327)
-321%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
14
|
(2)
|
(4)
|
2
|
(13)
|
(2)
|
34
|
5
|
1
|
0
|
(3)
|
3
|
(2)
|
1
|
(26)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
10
|
0
|
1
|
15
|
8
|
0
|
5
|
(13)
|
(18)
|
0
|
|
Net Change in Cash |
(2 869)
N/A
|
(565)
+80%
|
(168)
+70%
|
(296)
-76%
|
(373)
-26%
|
(252)
+32%
|
(101)
+60%
|
(266)
-164%
|
(114)
+57%
|
(322)
-183%
|
(133)
+59%
|
752
N/A
|
713
-5%
|
733
+3%
|
520
-29%
|
(33)
N/A
|
124
N/A
|
(240)
N/A
|
(303)
-26%
|
1 579
N/A
|
1 101
-30%
|
984
-11%
|
1 764
+79%
|
(1 550)
N/A
|
(374)
+76%
|
1 472
N/A
|
755
-49%
|
2 262
+200%
|
3 103
+37%
|
242
-92%
|
1 775
+635%
|
1 048
-41%
|
1 134
+8%
|
(94)
N/A
|
(2 171)
-2 213%
|
(1 136)
+48%
|
(1 894)
-67%
|
(1 269)
+33%
|
369
N/A
|
(241)
N/A
|
(2 106)
-774%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(153)
N/A
|
1 470
N/A
|
326
-78%
|
(312)
N/A
|
244
N/A
|
(1)
N/A
|
(112)
-11 070%
|
(1 539)
-1 278%
|
(1 940)
-26%
|
(1 592)
+18%
|
(1 514)
+5%
|
(481)
+68%
|
(582)
-21%
|
(681)
-17%
|
(84)
+88%
|
(258)
-209%
|
506
N/A
|
350
-31%
|
(724)
N/A
|
1 024
N/A
|
1 324
+29%
|
1 504
+14%
|
2 679
+78%
|
(56)
N/A
|
(743)
-1 231%
|
(480)
+35%
|
(857)
-79%
|
499
N/A
|
1 115
+123%
|
207
-81%
|
1 524
+635%
|
(279)
N/A
|
730
N/A
|
1 600
+119%
|
(1 100)
N/A
|
209
N/A
|
(1 223)
N/A
|
(2 109)
-72%
|
329
N/A
|
321
-2%
|
206
-36%
|