Pang Da Automobile Trade Co Ltd
SSE:601258
Cash Flow Statement
Cash Flow Statement
Pang Da Automobile Trade Co Ltd
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 315)
|
(1 395)
|
(1 592)
|
(1 818)
|
(1 866)
|
(1 762)
|
(1 603)
|
(1 496)
|
(1 441)
|
(1 498)
|
(1 630)
|
(1 553)
|
(1 354)
|
(1 120)
|
(1 073)
|
(1 287)
|
(1 415)
|
(1 602)
|
(1 713)
|
(1 595)
|
(1 590)
|
(1 395)
|
(1 326)
|
(1 527)
|
(1 305)
|
(1 340)
|
(1 087)
|
(699)
|
(578)
|
(560)
|
(542)
|
(567)
|
(641)
|
(605)
|
(672)
|
(626)
|
(652)
|
(666)
|
(590)
|
(571)
|
(482)
|
|
Change in Working Capital |
(3 068)
|
(3 712)
|
(3 154)
|
(4 694)
|
(4 414)
|
(4 942)
|
(5 065)
|
(4 138)
|
(4 242)
|
(3 982)
|
(3 565)
|
(3 766)
|
(4 155)
|
(3 609)
|
(3 955)
|
(3 996)
|
(3 785)
|
(4 120)
|
(3 856)
|
(3 566)
|
(2 956)
|
(3 236)
|
(3 250)
|
(5 151)
|
(5 612)
|
(5 089)
|
(5 173)
|
(3 144)
|
(2 616)
|
(2 888)
|
(2 488)
|
(3 012)
|
(3 443)
|
(2 935)
|
(3 027)
|
(2 417)
|
(2 189)
|
(2 441)
|
(2 598)
|
(2 698)
|
(2 422)
|
|
Cash from Operating Activities |
5 012
N/A
|
5 672
+13%
|
11 931
+110%
|
11 192
-6%
|
7 194
-36%
|
7 472
+4%
|
6 341
-15%
|
5 641
-11%
|
2 526
-55%
|
6 228
+147%
|
3 705
-41%
|
(1 613)
N/A
|
(2 281)
-41%
|
(7 148)
-213%
|
(6 185)
+13%
|
1 131
N/A
|
(2 706)
N/A
|
(6 859)
-153%
|
(3 177)
+54%
|
(2 489)
+22%
|
(610)
+75%
|
178
N/A
|
(6 545)
N/A
|
(12 228)
-87%
|
(10 419)
+15%
|
(7 580)
+27%
|
(5 361)
+29%
|
(4 725)
+12%
|
(3 558)
+25%
|
(3 607)
-1%
|
(2 136)
+41%
|
(460)
+78%
|
(352)
+23%
|
178
N/A
|
479
+169%
|
(129)
N/A
|
(515)
-300%
|
(308)
+40%
|
(1 343)
-336%
|
(687)
+49%
|
(415)
+40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 966)
|
(3 620)
|
(2 820)
|
(2 912)
|
(2 739)
|
(2 713)
|
(2 737)
|
(2 073)
|
(2 140)
|
(1 459)
|
(1 640)
|
(1 012)
|
(742)
|
(1 133)
|
(592)
|
(906)
|
(760)
|
(772)
|
(1 111)
|
(936)
|
(973)
|
(895)
|
(818)
|
(460)
|
(431)
|
(327)
|
(123)
|
(392)
|
(279)
|
(278)
|
(394)
|
(425)
|
(451)
|
(636)
|
(674)
|
(543)
|
(579)
|
(419)
|
(241)
|
(478)
|
(462)
|
|
Other Items |
457
|
792
|
1 019
|
1 053
|
1 279
|
1 133
|
1 065
|
389
|
801
|
(4 679)
|
(5 710)
|
428
|
797
|
6 668
|
7 426
|
1 291
|
1 042
|
682
|
1 332
|
1 338
|
2 539
|
3 391
|
3 100
|
3 627
|
1 750
|
784
|
739
|
512
|
312
|
410
|
328
|
535
|
719
|
920
|
977
|
1 234
|
1 328
|
1 349
|
1 214
|
904
|
711
|
|
Cash from Investing Activities |
(3 509)
N/A
|
(2 828)
+19%
|
(1 802)
+36%
|
(1 859)
-3%
|
(1 460)
+21%
|
(1 581)
-8%
|
(1 672)
-6%
|
(1 684)
-1%
|
(1 340)
+20%
|
(6 137)
-358%
|
(7 350)
-20%
|
(584)
+92%
|
56
N/A
|
5 535
+9 784%
|
6 834
+23%
|
385
-94%
|
282
-27%
|
(90)
N/A
|
221
N/A
|
402
+82%
|
1 565
+289%
|
2 496
+59%
|
2 282
-9%
|
3 166
+39%
|
1 319
-58%
|
456
-65%
|
615
+35%
|
120
-80%
|
34
-72%
|
132
+288%
|
(66)
N/A
|
110
N/A
|
267
+143%
|
284
+6%
|
304
+7%
|
692
+128%
|
749
+8%
|
931
+24%
|
973
+5%
|
425
-56%
|
250
-41%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
4 828
|
259
|
(6 216)
|
(4 239)
|
(3 448)
|
(4 274)
|
(2 283)
|
(356)
|
(126)
|
3 928
|
3 873
|
(26)
|
2 097
|
745
|
410
|
2 209
|
5 223
|
5 906
|
4 026
|
566
|
(2 845)
|
(7 101)
|
(5 249)
|
(3 545)
|
(3 196)
|
(1 079)
|
(117)
|
(987)
|
(1 750)
|
(1 475)
|
(1 782)
|
(850)
|
(38)
|
185
|
28
|
286
|
335
|
232
|
664
|
441
|
364
|
|
Cash Paid for Dividends |
(1 672)
|
(1 741)
|
(1 731)
|
(1 483)
|
(1 476)
|
(1 294)
|
(1 286)
|
(1 035)
|
(914)
|
(897)
|
(925)
|
(950)
|
(952)
|
(869)
|
(844)
|
(923)
|
(850)
|
(1 304)
|
(1 540)
|
(1 683)
|
(1 867)
|
(1 515)
|
(1 337)
|
(1 706)
|
(1 526)
|
(1 328)
|
(1 128)
|
(216)
|
(40)
|
(59)
|
(91)
|
(408)
|
(402)
|
(415)
|
(363)
|
(295)
|
(288)
|
(285)
|
(306)
|
(317)
|
(338)
|
|
Other |
(2 714)
|
62
|
(2 345)
|
(213)
|
417
|
(781)
|
2 299
|
1 731
|
1 468
|
1 480
|
(478)
|
569
|
432
|
(678)
|
812
|
(239)
|
(649)
|
400
|
(634)
|
169
|
512
|
805
|
1 416
|
1 154
|
0
|
666
|
460
|
1 224
|
1 617
|
1 721
|
1 511
|
527
|
20
|
(423)
|
(790)
|
(582)
|
(404)
|
(499)
|
(1)
|
63
|
28
|
|
Cash from Financing Activities |
442
N/A
|
(1 420)
N/A
|
(10 291)
-625%
|
(5 935)
+42%
|
(4 506)
+24%
|
(6 348)
-41%
|
(1 271)
+80%
|
340
N/A
|
427
+26%
|
4 510
+956%
|
2 472
-45%
|
(407)
N/A
|
1 577
N/A
|
(802)
N/A
|
378
N/A
|
1 048
+177%
|
3 725
+255%
|
5 004
+34%
|
1 853
-63%
|
(948)
N/A
|
(4 200)
-343%
|
(7 812)
-86%
|
(5 171)
+34%
|
(4 096)
+21%
|
(3 281)
+20%
|
(1 740)
+47%
|
(784)
+55%
|
21
N/A
|
(172)
N/A
|
187
N/A
|
(362)
N/A
|
(731)
-102%
|
(420)
+43%
|
(653)
-56%
|
(1 124)
-72%
|
(591)
+47%
|
(356)
+40%
|
(552)
-55%
|
357
N/A
|
187
-48%
|
53
-71%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(11)
|
33
|
17
|
(6)
|
(13)
|
(52)
|
(72)
|
(95)
|
(45)
|
(35)
|
(76)
|
(64)
|
(53)
|
(40)
|
(1)
|
(30)
|
(19)
|
(46)
|
(40)
|
(42)
|
(42)
|
(29)
|
(43)
|
(43)
|
(42)
|
(42)
|
(23)
|
(17)
|
(17)
|
(19)
|
(23)
|
(3)
|
(4)
|
(2)
|
6
|
(1)
|
(1)
|
(2)
|
(5)
|
3
|
5
|
|
Net Change in Cash |
1 934
N/A
|
1 457
-25%
|
(145)
N/A
|
3 392
N/A
|
1 215
-64%
|
(509)
N/A
|
3 326
N/A
|
4 202
+26%
|
1 568
-63%
|
4 566
+191%
|
(1 249)
N/A
|
(2 668)
-114%
|
(701)
+74%
|
(2 455)
-250%
|
1 026
N/A
|
2 534
+147%
|
1 282
-49%
|
(1 991)
N/A
|
(1 143)
+43%
|
(3 077)
-169%
|
(3 287)
-7%
|
(5 167)
-57%
|
(9 477)
-83%
|
(13 201)
-39%
|
(12 423)
+6%
|
(8 906)
+28%
|
(5 553)
+38%
|
(4 601)
+17%
|
(3 713)
+19%
|
(3 307)
+11%
|
(2 587)
+22%
|
(1 084)
+58%
|
(509)
+53%
|
(193)
+62%
|
(336)
-74%
|
(29)
+91%
|
(123)
-319%
|
70
N/A
|
(18)
N/A
|
(72)
-300%
|
(107)
-50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 046
N/A
|
2 052
+96%
|
9 111
+344%
|
8 280
-9%
|
4 455
-46%
|
4 759
+7%
|
3 604
-24%
|
3 568
-1%
|
386
-89%
|
4 769
+1 135%
|
2 065
-57%
|
(2 625)
N/A
|
(3 023)
-15%
|
(8 281)
-174%
|
(6 777)
+18%
|
225
N/A
|
(3 466)
N/A
|
(7 631)
-120%
|
(4 288)
+44%
|
(3 425)
+20%
|
(1 583)
+54%
|
(717)
+55%
|
(7 363)
-927%
|
(12 688)
-72%
|
(10 850)
+14%
|
(7 907)
+27%
|
(5 484)
+31%
|
(5 117)
+7%
|
(3 837)
+25%
|
(3 885)
-1%
|
(2 530)
+35%
|
(885)
+65%
|
(803)
+9%
|
(458)
+43%
|
(195)
+57%
|
(672)
-245%
|
(1 094)
-63%
|
(726)
+34%
|
(1 583)
-118%
|
(1 165)
+26%
|
(877)
+25%
|