Henan Mingtai Al.Industrial Co Ltd
SSE:601677
Cash Flow Statement
Cash Flow Statement
Henan Mingtai Al.Industrial 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 |
58
|
84
|
55
|
70
|
115
|
145
|
207
|
183
|
158
|
107
|
65
|
78
|
70
|
99
|
96
|
122
|
127
|
216
|
227
|
215
|
201
|
150
|
157
|
150
|
162
|
58
|
1
|
(178)
|
(283)
|
(225)
|
(227)
|
(164)
|
(195)
|
(204)
|
(199)
|
(79)
|
9
|
(45)
|
(69)
|
(153)
|
(208)
|
|
Change in Working Capital |
(356)
|
(384)
|
(370)
|
(160)
|
(250)
|
(323)
|
(344)
|
(347)
|
(325)
|
(291)
|
(330)
|
(364)
|
(416)
|
(446)
|
(445)
|
(464)
|
(497)
|
(482)
|
(502)
|
(522)
|
(523)
|
(613)
|
(652)
|
(663)
|
(708)
|
(736)
|
(756)
|
(813)
|
(777)
|
(735)
|
(701)
|
(794)
|
(951)
|
(1 149)
|
(1 370)
|
(1 251)
|
(1 214)
|
(1 140)
|
(1 151)
|
(1 344)
|
(1 252)
|
|
Cash from Operating Activities |
(214)
N/A
|
(144)
+33%
|
230
N/A
|
850
+269%
|
742
-13%
|
813
+10%
|
334
-59%
|
(491)
N/A
|
(313)
+36%
|
(109)
+65%
|
3
N/A
|
217
+8 238%
|
221
+2%
|
70
-68%
|
(38)
N/A
|
423
N/A
|
(93)
N/A
|
(281)
-202%
|
(635)
-126%
|
(1 581)
-149%
|
(391)
+75%
|
30
N/A
|
(37)
N/A
|
878
N/A
|
(20)
N/A
|
(161)
-717%
|
694
N/A
|
1 461
+111%
|
1 519
+4%
|
875
-42%
|
860
-2%
|
344
-60%
|
1 228
+257%
|
2 067
+68%
|
1 984
-4%
|
1 995
+1%
|
1 279
-36%
|
(856)
N/A
|
(1 627)
-90%
|
(542)
+67%
|
(1 286)
-137%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(148)
|
(75)
|
(59)
|
(13)
|
19
|
(19)
|
(16)
|
(32)
|
(51)
|
(101)
|
(117)
|
(166)
|
(194)
|
(324)
|
(333)
|
(434)
|
(605)
|
(408)
|
(454)
|
(350)
|
(266)
|
(327)
|
(305)
|
(382)
|
(312)
|
(321)
|
(287)
|
(192)
|
(269)
|
(357)
|
(531)
|
(584)
|
(621)
|
(410)
|
(323)
|
(395)
|
(195)
|
(181)
|
(127)
|
58
|
(116)
|
|
Other Items |
(0)
|
(222)
|
(428)
|
(852)
|
(442)
|
(262)
|
(126)
|
721
|
70
|
(610)
|
(546)
|
(589)
|
(214)
|
289
|
415
|
71
|
199
|
(515)
|
(569)
|
(254)
|
(506)
|
524
|
790
|
(808)
|
(1 170)
|
(1 375)
|
(1 690)
|
(1 246)
|
(939)
|
952
|
694
|
1 492
|
828
|
(1 222)
|
(1 368)
|
199
|
1 052
|
782
|
1 700
|
(330)
|
(186)
|
|
Cash from Investing Activities |
(148)
N/A
|
(298)
-101%
|
(488)
-64%
|
(866)
-78%
|
(423)
+51%
|
(280)
+34%
|
(141)
+50%
|
690
N/A
|
19
-97%
|
(711)
N/A
|
(663)
+7%
|
(756)
-14%
|
(408)
+46%
|
(35)
+92%
|
81
N/A
|
(363)
N/A
|
(406)
-12%
|
(923)
-127%
|
(1 024)
-11%
|
(604)
+41%
|
(772)
-28%
|
197
N/A
|
485
+147%
|
(1 189)
N/A
|
(1 481)
-25%
|
(1 696)
-14%
|
(1 977)
-17%
|
(1 437)
+27%
|
(1 208)
+16%
|
596
N/A
|
163
-73%
|
908
+458%
|
207
-77%
|
(1 632)
N/A
|
(1 691)
-4%
|
(196)
+88%
|
856
N/A
|
601
-30%
|
1 574
+162%
|
(272)
N/A
|
(302)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
115
|
0
|
(36)
|
(68)
|
(44)
|
(39)
|
(53)
|
(150)
|
(10)
|
(56)
|
(76)
|
(56)
|
(266)
|
(200)
|
0
|
(73)
|
126
|
629
|
863
|
1 360
|
938
|
45
|
(240)
|
402
|
(1 129)
|
(448)
|
(593)
|
(1 839)
|
(20)
|
(300)
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(65)
|
(62)
|
(62)
|
(65)
|
(58)
|
(61)
|
(60)
|
(98)
|
(56)
|
(52)
|
(51)
|
(59)
|
(57)
|
(58)
|
(104)
|
(50)
|
(50)
|
(52)
|
(12)
|
(79)
|
(88)
|
(98)
|
(97)
|
(154)
|
(141)
|
(132)
|
(127)
|
(67)
|
(73)
|
(69)
|
(73)
|
(167)
|
(160)
|
(145)
|
(149)
|
(183)
|
(188)
|
(203)
|
0
|
(176)
|
(313)
|
|
Other |
0
|
28
|
(187)
|
(287)
|
(410)
|
(500)
|
(231)
|
142
|
320
|
1 002
|
1 016
|
632
|
569
|
268
|
133
|
100
|
304
|
808
|
998
|
1 311
|
868
|
(237)
|
(41)
|
(85)
|
2 343
|
2 590
|
2 314
|
2 239
|
90
|
254
|
195
|
145
|
136
|
(2)
|
10
|
14
|
(17)
|
(7)
|
(136)
|
(182)
|
1 114
|
|
Cash from Financing Activities |
103
N/A
|
(34)
N/A
|
(286)
-745%
|
(419)
-47%
|
(512)
-22%
|
(601)
-17%
|
(344)
+43%
|
(107)
+69%
|
254
N/A
|
894
+252%
|
890
0%
|
517
-42%
|
246
-52%
|
10
-96%
|
(101)
N/A
|
(23)
+78%
|
380
N/A
|
1 385
+265%
|
1 850
+34%
|
2 592
+40%
|
1 719
-34%
|
(291)
N/A
|
(377)
-30%
|
163
N/A
|
1 074
+558%
|
2 011
+87%
|
1 595
-21%
|
333
-79%
|
(2)
N/A
|
(115)
-4 900%
|
17
N/A
|
(17)
N/A
|
131
N/A
|
(147)
N/A
|
(139)
+6%
|
(169)
-22%
|
(350)
-107%
|
(210)
+40%
|
(329)
-57%
|
(357)
-9%
|
800
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(17)
|
(11)
|
(6)
|
2
|
5
|
1
|
8
|
13
|
20
|
18
|
11
|
4
|
(4)
|
2
|
1
|
1
|
1
|
(1)
|
(4)
|
0
|
10
|
11
|
9
|
11
|
9
|
7
|
16
|
14
|
(3)
|
(11)
|
(13)
|
(26)
|
(18)
|
(10)
|
(11)
|
(0)
|
27
|
0
|
2
|
3
|
(10)
|
|
Net Change in Cash |
(277)
N/A
|
(486)
-75%
|
(549)
-13%
|
(433)
+21%
|
(189)
+56%
|
(67)
+64%
|
(143)
-113%
|
105
N/A
|
(20)
N/A
|
92
N/A
|
239
+160%
|
(18)
N/A
|
55
N/A
|
47
-15%
|
(57)
N/A
|
38
N/A
|
(118)
N/A
|
181
N/A
|
187
+4%
|
407
+117%
|
566
+39%
|
(53)
N/A
|
80
N/A
|
(137)
N/A
|
(419)
-205%
|
161
N/A
|
328
+103%
|
371
+13%
|
306
-18%
|
1 345
+340%
|
1 027
-24%
|
1 209
+18%
|
1 547
+28%
|
277
-82%
|
143
-49%
|
1 629
+1 043%
|
1 812
+11%
|
(466)
N/A
|
(381)
+18%
|
(1 168)
-207%
|
(797)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(362)
N/A
|
(219)
+39%
|
171
N/A
|
836
+389%
|
761
-9%
|
794
+4%
|
318
-60%
|
(522)
N/A
|
(364)
+30%
|
(210)
+42%
|
(114)
+46%
|
50
N/A
|
27
-47%
|
(254)
N/A
|
(372)
-46%
|
(10)
+97%
|
(698)
-6 611%
|
(689)
+1%
|
(1 089)
-58%
|
(1 931)
-77%
|
(657)
+66%
|
(297)
+55%
|
(342)
-15%
|
497
N/A
|
(332)
N/A
|
(482)
-45%
|
407
N/A
|
1 270
+212%
|
1 251
-2%
|
519
-59%
|
329
-36%
|
(241)
N/A
|
607
N/A
|
1 657
+173%
|
1 661
+0%
|
1 600
-4%
|
1 084
-32%
|
(1 038)
N/A
|
(1 754)
-69%
|
(484)
+72%
|
(1 402)
-190%
|