Yiwu Huading Nylon Co Ltd
SSE:601113
Cash Flow Statement
Cash Flow Statement
Yiwu Huading Nylon Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(13)
|
2
|
10
|
24
|
37
|
34
|
51
|
51
|
57
|
56
|
43
|
31
|
9
|
(14)
|
12
|
1
|
(2)
|
25
|
(20)
|
1
|
10
|
(30)
|
(19)
|
(31)
|
(36)
|
(18)
|
(5)
|
(8)
|
29
|
44
|
31
|
23
|
(24)
|
(73)
|
(84)
|
32
|
56
|
104
|
114
|
(24)
|
(68)
|
|
Change in Working Capital |
(97)
|
(133)
|
(118)
|
(176)
|
(138)
|
(150)
|
(140)
|
(141)
|
(139)
|
(159)
|
(179)
|
(197)
|
(212)
|
(199)
|
(234)
|
(213)
|
(210)
|
(241)
|
(146)
|
(468)
|
(759)
|
(1 013)
|
(1 444)
|
(1 332)
|
(1 357)
|
(1 462)
|
(1 479)
|
(1 916)
|
(2 209)
|
(889)
|
(719)
|
(342)
|
(58)
|
(911)
|
(929)
|
(671)
|
(512)
|
(759)
|
(671)
|
(863)
|
(862)
|
|
Cash from Operating Activities |
185
N/A
|
208
+12%
|
8
-96%
|
(207)
N/A
|
(213)
-3%
|
(240)
-13%
|
(52)
+78%
|
60
N/A
|
173
+190%
|
222
+28%
|
118
-47%
|
196
+66%
|
115
-41%
|
265
+130%
|
363
+37%
|
180
-50%
|
367
+104%
|
186
-49%
|
156
-16%
|
249
+60%
|
273
+9%
|
324
+19%
|
72
-78%
|
189
+163%
|
341
+80%
|
411
+21%
|
514
+25%
|
656
+28%
|
306
-53%
|
573
+87%
|
551
-4%
|
396
-28%
|
655
+65%
|
335
-49%
|
460
+37%
|
483
+5%
|
226
-53%
|
277
+22%
|
333
+20%
|
497
+49%
|
778
+57%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(339)
|
(302)
|
(348)
|
(325)
|
(421)
|
(685)
|
(653)
|
(567)
|
(406)
|
(129)
|
(94)
|
(102)
|
(119)
|
(167)
|
(210)
|
(220)
|
(168)
|
(182)
|
(252)
|
(642)
|
(996)
|
(1 093)
|
(1 385)
|
(1 069)
|
(483)
|
(241)
|
124
|
185
|
(55)
|
(164)
|
(146)
|
(190)
|
(331)
|
(160)
|
(138)
|
(82)
|
48
|
(136)
|
(136)
|
(125)
|
(159)
|
|
Other Items |
0
|
4
|
0
|
4
|
28
|
18
|
16
|
(34)
|
(57)
|
(283)
|
(695)
|
(404)
|
(407)
|
293
|
688
|
431
|
447
|
230
|
122
|
259
|
264
|
117
|
(128)
|
(151)
|
(667)
|
(151)
|
221
|
117
|
582
|
12
|
12
|
21
|
(17)
|
(34)
|
(26)
|
(284)
|
116
|
(59)
|
(278)
|
440
|
60
|
|
Cash from Investing Activities |
(404)
N/A
|
(297)
+26%
|
(344)
-16%
|
(321)
+7%
|
(393)
-23%
|
(667)
-70%
|
(637)
+5%
|
(601)
+6%
|
(463)
+23%
|
(412)
+11%
|
(789)
-91%
|
(506)
+36%
|
(526)
-4%
|
126
N/A
|
479
+279%
|
212
-56%
|
278
+32%
|
47
-83%
|
(130)
N/A
|
(383)
-195%
|
(733)
-91%
|
(976)
-33%
|
(1 513)
-55%
|
(1 220)
+19%
|
(1 150)
+6%
|
(391)
+66%
|
345
N/A
|
302
-13%
|
528
+75%
|
(152)
N/A
|
(134)
+12%
|
(169)
-26%
|
(348)
-106%
|
(194)
+44%
|
(164)
+15%
|
(366)
-123%
|
164
N/A
|
(196)
N/A
|
(414)
-111%
|
315
N/A
|
(98)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
665
|
369
|
305
|
518
|
393
|
820
|
653
|
364
|
9
|
(348)
|
(336)
|
(411)
|
13
|
(170)
|
(42)
|
203
|
(235)
|
(122)
|
120
|
240
|
574
|
706
|
646
|
498
|
206
|
18
|
(333)
|
(374)
|
(333)
|
(206)
|
(169)
|
(132)
|
(160)
|
(198)
|
(169)
|
(572)
|
(934)
|
(668)
|
(358)
|
(17)
|
303
|
|
Cash Paid for Dividends |
(62)
|
(62)
|
(67)
|
(76)
|
(90)
|
(95)
|
(108)
|
(83)
|
(83)
|
(77)
|
(67)
|
(97)
|
(86)
|
(88)
|
(88)
|
(90)
|
(103)
|
(84)
|
(81)
|
(44)
|
(32)
|
(58)
|
(68)
|
(71)
|
(162)
|
(169)
|
(163)
|
(158)
|
(72)
|
(61)
|
(61)
|
(62)
|
(54)
|
(59)
|
(58)
|
(55)
|
(60)
|
(35)
|
(27)
|
(23)
|
(22)
|
|
Other |
(214)
|
(223)
|
(245)
|
(258)
|
(99)
|
(143)
|
117
|
225
|
1 147
|
1 302
|
0
|
0
|
151
|
1
|
5
|
5
|
(21)
|
4
|
(21)
|
(21)
|
(41)
|
3
|
303
|
312
|
311
|
(270)
|
0
|
0
|
(541)
|
(2)
|
0
|
0
|
0
|
19
|
1
|
589
|
580
|
585
|
594
|
(476)
|
(478)
|
|
Cash from Financing Activities |
389
N/A
|
85
-78%
|
(7)
N/A
|
184
N/A
|
203
+11%
|
582
+186%
|
662
+14%
|
506
-24%
|
1 074
+112%
|
877
-18%
|
815
-7%
|
563
-31%
|
78
-86%
|
(256)
N/A
|
(125)
+51%
|
118
N/A
|
(359)
N/A
|
(202)
+44%
|
18
N/A
|
175
+857%
|
501
+186%
|
651
+30%
|
881
+35%
|
738
-16%
|
355
-52%
|
(422)
N/A
|
(1 047)
-148%
|
(1 090)
-4%
|
(946)
+13%
|
(268)
+72%
|
(232)
+13%
|
(197)
+15%
|
(212)
-8%
|
(239)
-12%
|
(227)
+5%
|
(38)
+83%
|
(414)
-990%
|
(118)
+72%
|
210
N/A
|
(516)
N/A
|
(197)
+62%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(3)
|
(8)
|
(9)
|
(1)
|
(3)
|
1
|
6
|
6
|
8
|
9
|
5
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(10)
|
(22)
|
(16)
|
(14)
|
(6)
|
6
|
(2)
|
(7)
|
(9)
|
(17)
|
(72)
|
(86)
|
(83)
|
(82)
|
(62)
|
(50)
|
(46)
|
(35)
|
44
|
40
|
37
|
24
|
|
Net Change in Cash |
169
N/A
|
(9)
N/A
|
(346)
-3 872%
|
(352)
-2%
|
(412)
-17%
|
(325)
+21%
|
(29)
+91%
|
(34)
-18%
|
790
N/A
|
693
-12%
|
152
-78%
|
261
+72%
|
(328)
N/A
|
136
N/A
|
717
+426%
|
509
-29%
|
283
-44%
|
28
-90%
|
41
+44%
|
31
-24%
|
19
-39%
|
(17)
N/A
|
(574)
-3 298%
|
(298)
+48%
|
(448)
-50%
|
(405)
+10%
|
(195)
+52%
|
(142)
+27%
|
(130)
+8%
|
80
N/A
|
98
+23%
|
(52)
N/A
|
14
N/A
|
(160)
N/A
|
20
N/A
|
33
+66%
|
(59)
N/A
|
7
N/A
|
169
+2 189%
|
333
+97%
|
507
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(155)
N/A
|
(94)
+39%
|
(340)
-262%
|
(532)
-57%
|
(634)
-19%
|
(924)
-46%
|
(705)
+24%
|
(507)
+28%
|
(233)
+54%
|
93
N/A
|
25
-73%
|
94
+279%
|
(3)
N/A
|
99
N/A
|
153
+56%
|
(40)
N/A
|
198
N/A
|
4
-98%
|
(96)
N/A
|
(392)
-310%
|
(723)
-84%
|
(769)
-6%
|
(1 314)
-71%
|
(880)
+33%
|
(143)
+84%
|
170
N/A
|
638
+275%
|
841
+32%
|
251
-70%
|
408
+63%
|
405
-1%
|
206
-49%
|
325
+57%
|
176
-46%
|
322
+83%
|
400
+24%
|
274
-32%
|
141
-49%
|
197
+40%
|
372
+89%
|
619
+67%
|