Changshu Fengfan Power Equipment Co Ltd
SSE:601700
Cash Flow Statement
Cash Flow Statement
Changshu Fengfan Power Equipment Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(97)
|
(85)
|
(89)
|
(75)
|
(68)
|
(72)
|
(58)
|
(69)
|
(64)
|
(78)
|
(65)
|
(74)
|
(104)
|
(74)
|
(86)
|
(88)
|
(77)
|
(108)
|
(123)
|
(136)
|
(94)
|
(75)
|
(74)
|
(73)
|
(128)
|
(122)
|
(128)
|
(121)
|
(112)
|
(104)
|
(113)
|
(84)
|
(58)
|
(53)
|
(29)
|
(38)
|
(76)
|
(110)
|
(156)
|
(195)
|
(178)
|
(161)
|
(118)
|
(73)
|
(83)
|
(86)
|
(89)
|
(79)
|
(51)
|
(34)
|
(43)
|
(70)
|
(74)
|
(60)
|
(38)
|
(39)
|
(37)
|
(57)
|
(97)
|
(95)
|
|
| Change in Working Capital |
(84)
|
(82)
|
(67)
|
(64)
|
(128)
|
(102)
|
(98)
|
(22)
|
(159)
|
(128)
|
(152)
|
(254)
|
(182)
|
(204)
|
(155)
|
(165)
|
(164)
|
(156)
|
(241)
|
(258)
|
(220)
|
(239)
|
(216)
|
(204)
|
(296)
|
(400)
|
(407)
|
(378)
|
(274)
|
(225)
|
(89)
|
(102)
|
(185)
|
(136)
|
(243)
|
(253)
|
(173)
|
(188)
|
27
|
43
|
(151)
|
(108)
|
(321)
|
(401)
|
(469)
|
(329)
|
(392)
|
(190)
|
35
|
(22)
|
(28)
|
(240)
|
(396)
|
(732)
|
(786)
|
(947)
|
(717)
|
(614)
|
(564)
|
(285)
|
|
| Cash from Operating Activities |
61
N/A
|
88
+45%
|
(77)
N/A
|
(33)
+57%
|
4
N/A
|
(39)
N/A
|
108
N/A
|
161
+49%
|
108
-33%
|
47
-56%
|
57
+21%
|
(215)
N/A
|
(253)
-18%
|
(283)
-12%
|
(184)
+35%
|
312
N/A
|
221
-29%
|
451
+104%
|
356
-21%
|
(74)
N/A
|
(59)
+21%
|
(134)
-126%
|
(288)
-116%
|
(252)
+12%
|
115
N/A
|
105
-9%
|
124
+18%
|
320
+158%
|
221
-31%
|
185
-16%
|
298
+61%
|
192
-36%
|
243
+27%
|
40
-84%
|
225
+468%
|
351
+56%
|
294
-16%
|
496
+69%
|
440
-11%
|
(113)
N/A
|
(380)
-236%
|
(517)
-36%
|
(600)
-16%
|
(23)
+96%
|
38
N/A
|
152
+299%
|
29
-81%
|
66
+130%
|
447
+576%
|
698
+56%
|
714
+2%
|
261
-63%
|
2
-99%
|
(373)
N/A
|
(223)
+40%
|
(23)
+90%
|
158
N/A
|
164
+4%
|
(290)
N/A
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(104)
|
(1 048)
|
(844)
|
(17)
|
(21)
|
969
|
706
|
(35)
|
(36)
|
(59)
|
(98)
|
(211)
|
(226)
|
(209)
|
(154)
|
(28)
|
(16)
|
(11)
|
30
|
(42)
|
(39)
|
(42)
|
(42)
|
(36)
|
(60)
|
(60)
|
(82)
|
(125)
|
(135)
|
(130)
|
(107)
|
(56)
|
(19)
|
(20)
|
(12)
|
(32)
|
(31)
|
(121)
|
(128)
|
(183)
|
(186)
|
(104)
|
(140)
|
(211)
|
(211)
|
(303)
|
(276)
|
(290)
|
(287)
|
(193)
|
(196)
|
(110)
|
(168)
|
(179)
|
(139)
|
(119)
|
(77)
|
(85)
|
(143)
|
|
| Other Items |
(22)
|
2
|
2
|
2
|
(710)
|
19
|
18
|
18
|
723
|
(2)
|
(562)
|
(562)
|
(582)
|
(356)
|
186
|
(247)
|
(219)
|
(528)
|
(461)
|
2
|
11
|
88
|
14
|
(16)
|
(103)
|
(104)
|
8
|
(1)
|
(16)
|
91
|
15
|
123
|
170
|
42
|
(36)
|
72
|
111
|
16
|
76
|
(31)
|
151
|
183
|
262
|
141
|
(79)
|
43
|
112
|
203
|
220
|
145
|
39
|
(375)
|
(372)
|
(347)
|
(459)
|
(488)
|
(458)
|
(434)
|
(5)
|
330
|
|
| Cash from Investing Activities |
(108)
N/A
|
(102)
+6%
|
(1 046)
-926%
|
(842)
+20%
|
(728)
+14%
|
(2)
+100%
|
987
N/A
|
724
-27%
|
688
-5%
|
(39)
N/A
|
(621)
-1 508%
|
(660)
-6%
|
(793)
-20%
|
(582)
+27%
|
(23)
+96%
|
(401)
-1 676%
|
(247)
+38%
|
(544)
-120%
|
(472)
+13%
|
32
N/A
|
(31)
N/A
|
49
N/A
|
(28)
N/A
|
(57)
-104%
|
(139)
-143%
|
(165)
-18%
|
(53)
+68%
|
(82)
-55%
|
(141)
-72%
|
(44)
+69%
|
(115)
-162%
|
16
N/A
|
114
+619%
|
24
-79%
|
(56)
N/A
|
60
N/A
|
80
+33%
|
(15)
N/A
|
(45)
-208%
|
(160)
-256%
|
(31)
+80%
|
(3)
+90%
|
159
N/A
|
2
-99%
|
(290)
N/A
|
(169)
+42%
|
(191)
-13%
|
(73)
+62%
|
(69)
+5%
|
(142)
-104%
|
(155)
-9%
|
(571)
-269%
|
(482)
+16%
|
(515)
-7%
|
(637)
-24%
|
(626)
+2%
|
(577)
+8%
|
(511)
+11%
|
(90)
+82%
|
187
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
127
|
(631)
|
(530)
|
(562)
|
(591)
|
0
|
30
|
60
|
0
|
200
|
170
|
200
|
270
|
40
|
295
|
210
|
200
|
300
|
96
|
22
|
160
|
115
|
338
|
566
|
470
|
603
|
210
|
22
|
20
|
(202)
|
(95)
|
(8)
|
(59)
|
99
|
210
|
278
|
89
|
(103)
|
(35)
|
274
|
475
|
701
|
602
|
(16)
|
(37)
|
108
|
(98)
|
134
|
(6)
|
(156)
|
(25)
|
494
|
585
|
857
|
972
|
934
|
888
|
813
|
573
|
(291)
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(99)
|
(91)
|
(84)
|
0
|
(44)
|
(46)
|
(46)
|
0
|
(112)
|
(111)
|
(112)
|
(124)
|
(160)
|
(168)
|
(173)
|
(169)
|
(225)
|
(226)
|
(219)
|
(220)
|
(200)
|
(202)
|
(214)
|
(214)
|
(221)
|
(219)
|
(226)
|
(228)
|
(51)
|
(168)
|
(162)
|
(164)
|
(374)
|
(269)
|
(272)
|
(275)
|
(66)
|
(64)
|
(67)
|
(62)
|
(182)
|
(180)
|
(196)
|
(192)
|
(178)
|
(178)
|
(106)
|
(105)
|
(10)
|
(11)
|
(72)
|
(84)
|
(138)
|
(143)
|
(142)
|
(148)
|
(94)
|
(109)
|
|
| Other |
0
|
1 851
|
1 851
|
1 851
|
1 847
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
4
|
2
|
5
|
6
|
0
|
0
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
5
|
6
|
5
|
4
|
46
|
46
|
46
|
53
|
7
|
6
|
7
|
(17)
|
70
|
33
|
(2)
|
(20)
|
80
|
102
|
137
|
207
|
|
| Cash from Financing Activities |
96
N/A
|
1 190
+1 140%
|
1 223
+3%
|
1 198
-2%
|
1 173
-2%
|
0
N/A
|
(18)
N/A
|
22
N/A
|
(46)
N/A
|
154
N/A
|
58
-62%
|
77
+33%
|
222
+188%
|
(20)
N/A
|
198
N/A
|
106
-46%
|
27
-75%
|
131
+385%
|
(128)
N/A
|
(203)
-58%
|
(58)
+72%
|
(101)
-74%
|
140
N/A
|
370
+164%
|
262
-29%
|
392
+50%
|
(8)
N/A
|
(187)
-2 366%
|
(200)
-7%
|
(424)
-111%
|
(140)
+67%
|
(179)
-28%
|
(221)
-23%
|
(65)
+71%
|
(165)
-153%
|
9
N/A
|
(183)
N/A
|
(377)
-106%
|
(101)
+73%
|
208
N/A
|
413
+98%
|
644
+56%
|
425
-34%
|
(191)
N/A
|
(186)
+3%
|
(38)
+80%
|
(230)
-513%
|
9
N/A
|
(105)
N/A
|
(255)
-142%
|
(28)
+89%
|
466
N/A
|
583
+25%
|
806
+38%
|
832
+3%
|
772
-7%
|
826
+7%
|
767
-7%
|
616
-20%
|
(193)
N/A
|
|
| 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
|
(1)
|
0
|
0
|
7
|
7
|
7
|
2
|
(0)
|
(5)
|
1
|
1
|
5
|
9
|
5
|
9
|
2
|
2
|
3
|
1
|
(3)
|
(3)
|
(9)
|
(10)
|
(7)
|
(8)
|
(3)
|
0
|
2
|
1
|
1
|
2
|
0
|
2
|
1
|
(0)
|
(5)
|
(5)
|
(7)
|
(15)
|
|
| Net Change in Cash |
48
N/A
|
1 175
+2 329%
|
101
-91%
|
324
+222%
|
449
+39%
|
(121)
N/A
|
1 077
N/A
|
907
-16%
|
750
-17%
|
163
-78%
|
(506)
N/A
|
(798)
-58%
|
(824)
-3%
|
(884)
-7%
|
(9)
+99%
|
17
N/A
|
0
-98%
|
38
+12 433%
|
(244)
N/A
|
(245)
0%
|
(148)
+40%
|
(186)
-26%
|
(176)
+5%
|
61
N/A
|
245
+305%
|
339
+38%
|
71
-79%
|
52
-26%
|
(120)
N/A
|
(287)
-139%
|
43
N/A
|
30
-31%
|
141
+377%
|
7
-95%
|
10
+35%
|
429
+4 368%
|
192
-55%
|
106
-45%
|
297
+180%
|
(64)
N/A
|
(1)
+98%
|
121
N/A
|
(25)
N/A
|
(222)
-794%
|
(446)
-101%
|
(62)
+86%
|
(395)
-537%
|
2
N/A
|
275
+11 865%
|
303
+10%
|
532
+76%
|
158
-70%
|
104
-34%
|
(79)
N/A
|
(27)
+66%
|
122
N/A
|
402
+229%
|
415
+3%
|
229
-45%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(16)
+38%
|
(1 125)
-6 933%
|
(877)
+22%
|
(14)
+98%
|
(59)
-329%
|
1 077
N/A
|
867
-19%
|
73
-92%
|
11
-85%
|
(2)
N/A
|
(313)
-16 384%
|
(464)
-48%
|
(509)
-9%
|
(393)
+23%
|
158
N/A
|
193
+22%
|
436
+126%
|
345
-21%
|
(45)
N/A
|
(101)
-126%
|
(172)
-71%
|
(330)
-92%
|
(294)
+11%
|
79
N/A
|
45
-43%
|
64
+42%
|
239
+275%
|
97
-60%
|
51
-48%
|
167
+231%
|
85
-49%
|
187
+121%
|
21
-89%
|
206
+875%
|
339
+65%
|
262
-23%
|
465
+78%
|
318
-32%
|
(242)
N/A
|
(563)
-133%
|
(703)
-25%
|
(704)
0%
|
(162)
+77%
|
(173)
-7%
|
(59)
+66%
|
(274)
-364%
|
(209)
+24%
|
158
N/A
|
411
+161%
|
520
+27%
|
65
-88%
|
(108)
N/A
|
(541)
-402%
|
(401)
+26%
|
(162)
+60%
|
39
N/A
|
87
+125%
|
(375)
N/A
|
(129)
+66%
|
|