Zhejiang Aokang Shoes Co Ltd
SSE:603001
Cash Flow Statement
Cash Flow Statement
Zhejiang Aokang Shoes 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 |
(392)
|
(385)
|
(374)
|
(325)
|
(305)
|
(350)
|
(314)
|
(325)
|
(355)
|
(345)
|
(378)
|
(359)
|
(359)
|
(312)
|
(285)
|
(305)
|
(301)
|
(354)
|
(366)
|
(342)
|
(314)
|
(283)
|
(259)
|
(248)
|
(243)
|
(216)
|
(184)
|
(159)
|
(149)
|
(130)
|
(143)
|
(163)
|
(164)
|
(143)
|
(138)
|
(88)
|
(92)
|
(132)
|
(111)
|
(139)
|
(125)
|
|
Change in Working Capital |
(601)
|
(698)
|
(655)
|
(750)
|
(727)
|
(574)
|
(562)
|
(477)
|
(801)
|
(742)
|
(960)
|
(950)
|
(612)
|
(714)
|
(581)
|
(542)
|
(490)
|
(780)
|
(757)
|
(759)
|
(878)
|
(783)
|
(833)
|
(840)
|
(860)
|
(713)
|
(607)
|
(634)
|
(505)
|
(567)
|
(634)
|
(552)
|
(443)
|
(739)
|
(744)
|
(948)
|
(1 229)
|
(875)
|
(943)
|
(944)
|
(892)
|
|
Cash from Operating Activities |
(71)
N/A
|
55
N/A
|
310
+466%
|
354
+14%
|
211
-41%
|
146
-31%
|
398
+173%
|
607
+53%
|
354
-42%
|
1 300
+267%
|
961
-26%
|
937
-2%
|
1 166
+24%
|
358
-69%
|
392
+10%
|
404
+3%
|
394
-2%
|
260
-34%
|
261
+0%
|
115
-56%
|
185
+61%
|
319
+73%
|
333
+4%
|
322
-3%
|
154
-52%
|
111
-28%
|
(103)
N/A
|
14
N/A
|
348
+2 368%
|
433
+24%
|
437
+1%
|
378
-14%
|
323
-15%
|
223
-31%
|
373
+68%
|
197
-47%
|
2
-99%
|
(99)
N/A
|
(6)
+94%
|
180
N/A
|
278
+54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(335)
|
(367)
|
(389)
|
(311)
|
(257)
|
(144)
|
(126)
|
(121)
|
(145)
|
(220)
|
(238)
|
(267)
|
(255)
|
(316)
|
(301)
|
(308)
|
(347)
|
(190)
|
(176)
|
(155)
|
(116)
|
(137)
|
(125)
|
(99)
|
(100)
|
(141)
|
(138)
|
(157)
|
(148)
|
(125)
|
(174)
|
(162)
|
(180)
|
(111)
|
(86)
|
(83)
|
(72)
|
(114)
|
(97)
|
(98)
|
(83)
|
|
Other Items |
(303)
|
(358)
|
(107)
|
103
|
(195)
|
(102)
|
(799)
|
(271)
|
(515)
|
(973)
|
(671)
|
(532)
|
(302)
|
(40)
|
31
|
(189)
|
(23)
|
151
|
42
|
348
|
428
|
418
|
560
|
142
|
343
|
304
|
448
|
520
|
251
|
266
|
101
|
65
|
(146)
|
(78)
|
(1)
|
52
|
303
|
81
|
72
|
(79)
|
(107)
|
|
Cash from Investing Activities |
(638)
N/A
|
(725)
-14%
|
(496)
+32%
|
(208)
+58%
|
(451)
-117%
|
(246)
+45%
|
(926)
-276%
|
(392)
+58%
|
(660)
-69%
|
(1 192)
-81%
|
(909)
+24%
|
(798)
+12%
|
(557)
+30%
|
(356)
+36%
|
(270)
+24%
|
(497)
-84%
|
(370)
+26%
|
(39)
+89%
|
(134)
-240%
|
193
N/A
|
312
+62%
|
281
-10%
|
436
+55%
|
43
-90%
|
244
+473%
|
162
-33%
|
309
+90%
|
363
+17%
|
103
-72%
|
140
+36%
|
(74)
N/A
|
(97)
-32%
|
(326)
-236%
|
(190)
+42%
|
(87)
+54%
|
(32)
+64%
|
231
N/A
|
(33)
N/A
|
(25)
+26%
|
(176)
-618%
|
(190)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
17
|
(51)
|
(8)
|
(8)
|
(38)
|
(13)
|
(0)
|
(0)
|
343
|
343
|
323
|
304
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
(167)
|
(328)
|
(327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
128
|
3
|
3
|
|
Cash Paid for Dividends |
(162)
|
(161)
|
(161)
|
(89)
|
(89)
|
(88)
|
(88)
|
(201)
|
(201)
|
(204)
|
(207)
|
(308)
|
(310)
|
(309)
|
(309)
|
(249)
|
(250)
|
(250)
|
(249)
|
(213)
|
(211)
|
(207)
|
0
|
(115)
|
(115)
|
(117)
|
0
|
(191)
|
(192)
|
(192)
|
0
|
(192)
|
(191)
|
(191)
|
0
|
(200)
|
(200)
|
(200)
|
(201)
|
(0)
|
(0)
|
|
Other |
(63)
|
0
|
(95)
|
(91)
|
(40)
|
0
|
0
|
0
|
0
|
(361)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389
|
(68)
|
(112)
|
(141)
|
(582)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
28
|
5
|
(118)
|
(179)
|
1
|
(24)
|
43
|
(99)
|
|
Cash from Financing Activities |
(208)
N/A
|
(212)
-2%
|
(265)
-25%
|
(188)
+29%
|
(167)
+11%
|
(102)
+39%
|
11
N/A
|
(80)
N/A
|
201
N/A
|
(222)
N/A
|
(245)
-10%
|
(365)
-49%
|
(710)
-94%
|
(348)
+51%
|
(329)
+5%
|
(249)
+24%
|
(250)
0%
|
(250)
0%
|
(249)
+0%
|
(381)
-53%
|
(150)
+60%
|
(601)
-300%
|
(642)
-7%
|
(416)
+35%
|
(695)
-67%
|
(241)
+65%
|
0
N/A
|
(243)
N/A
|
(191)
+21%
|
(192)
0%
|
0
N/A
|
(101)
N/A
|
(100)
+0%
|
(163)
-63%
|
(186)
-14%
|
(319)
-71%
|
(379)
-19%
|
(197)
+48%
|
(97)
+51%
|
46
N/A
|
(96)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
(1)
|
(2)
|
(4)
|
4
|
6
|
(3)
|
(2)
|
(10)
|
(9)
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
(1)
|
|
Net Change in Cash |
(914)
N/A
|
(878)
+4%
|
(446)
+49%
|
(37)
+92%
|
(404)
-981%
|
(201)
+50%
|
(517)
-157%
|
137
N/A
|
(103)
N/A
|
(114)
-10%
|
(191)
-69%
|
(225)
-17%
|
(101)
+55%
|
(343)
-241%
|
(205)
+40%
|
(341)
-67%
|
(227)
+33%
|
(32)
+86%
|
(125)
-298%
|
(69)
+45%
|
353
N/A
|
(4)
N/A
|
124
N/A
|
(61)
N/A
|
(307)
-407%
|
33
N/A
|
10
-71%
|
135
+1 303%
|
258
+92%
|
380
+47%
|
169
-55%
|
178
+5%
|
(105)
N/A
|
(131)
-25%
|
100
N/A
|
(153)
N/A
|
(144)
+6%
|
(328)
-128%
|
(127)
+61%
|
51
N/A
|
(9)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(406)
N/A
|
(312)
+23%
|
(79)
+75%
|
44
N/A
|
(46)
N/A
|
1
N/A
|
272
+20 800%
|
486
+79%
|
209
-57%
|
1 080
+418%
|
723
-33%
|
670
-7%
|
911
+36%
|
42
-95%
|
91
+115%
|
96
+5%
|
47
-51%
|
70
+51%
|
85
+22%
|
(40)
N/A
|
69
N/A
|
182
+164%
|
208
+14%
|
223
+7%
|
54
-76%
|
(30)
N/A
|
(241)
-699%
|
(143)
+41%
|
200
N/A
|
308
+54%
|
263
-15%
|
216
-18%
|
143
-34%
|
111
-22%
|
287
+158%
|
114
-60%
|
(70)
N/A
|
(213)
-205%
|
(103)
+51%
|
83
N/A
|
195
+136%
|