Jiangsu Changshu Automotive Trim Group Co Ltd
SSE:603035
Cash Flow Statement
Cash Flow Statement
Jiangsu Changshu Automotive Trim Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Cash Taxes Paid |
(107)
|
(110)
|
(107)
|
(94)
|
(81)
|
(87)
|
(88)
|
(65)
|
(83)
|
(65)
|
(52)
|
(70)
|
(49)
|
(52)
|
(53)
|
(57)
|
(68)
|
(86)
|
(112)
|
(124)
|
(133)
|
(137)
|
(117)
|
(159)
|
(187)
|
(200)
|
(223)
|
(206)
|
(214)
|
|
Change in Working Capital |
(196)
|
(212)
|
(216)
|
(216)
|
(234)
|
(254)
|
(252)
|
(273)
|
(273)
|
(323)
|
(377)
|
(453)
|
(520)
|
(453)
|
(416)
|
(285)
|
(247)
|
(288)
|
(388)
|
(459)
|
(481)
|
(512)
|
(488)
|
(519)
|
(634)
|
(695)
|
(737)
|
(789)
|
(937)
|
|
Cash from Operating Activities |
183
N/A
|
151
-18%
|
174
+15%
|
152
-13%
|
81
-47%
|
32
-60%
|
121
+278%
|
150
+24%
|
179
+19%
|
282
+57%
|
380
+35%
|
362
-5%
|
566
+56%
|
497
-12%
|
383
-23%
|
561
+46%
|
370
-34%
|
433
+17%
|
417
-4%
|
326
-22%
|
341
+5%
|
432
+27%
|
429
-1%
|
358
-17%
|
415
+16%
|
260
-37%
|
289
+11%
|
384
+33%
|
(196)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(214)
|
(256)
|
(348)
|
(332)
|
(313)
|
(394)
|
(578)
|
(659)
|
(784)
|
(726)
|
(702)
|
(626)
|
(628)
|
(608)
|
(453)
|
(480)
|
(403)
|
(393)
|
(342)
|
(316)
|
(209)
|
(196)
|
(203)
|
(209)
|
(330)
|
(461)
|
(543)
|
(793)
|
(464)
|
|
Other Items |
106
|
(18)
|
(32)
|
44
|
109
|
14
|
53
|
(215)
|
(227)
|
(132)
|
2
|
16
|
(303)
|
(461)
|
(584)
|
(467)
|
(124)
|
170
|
204
|
184
|
207
|
207
|
150
|
260
|
204
|
64
|
294
|
212
|
188
|
|
Cash from Investing Activities |
(108)
N/A
|
(274)
-153%
|
(380)
-39%
|
(288)
+24%
|
(203)
+29%
|
(380)
-87%
|
(526)
-38%
|
(874)
-66%
|
(1 010)
-16%
|
(858)
+15%
|
(700)
+18%
|
(611)
+13%
|
(931)
-52%
|
(1 069)
-15%
|
(1 037)
+3%
|
(947)
+9%
|
(528)
+44%
|
(224)
+58%
|
(138)
+38%
|
(132)
+4%
|
(3)
+98%
|
11
N/A
|
(53)
N/A
|
51
N/A
|
(126)
N/A
|
(397)
-216%
|
(248)
+37%
|
(580)
-134%
|
(276)
+52%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Debt |
38
|
(164)
|
(388)
|
(269)
|
(207)
|
305
|
773
|
732
|
859
|
684
|
161
|
424
|
1 029
|
628
|
954
|
582
|
(126)
|
(23)
|
(29)
|
(74)
|
(267)
|
(135)
|
(258)
|
(172)
|
157
|
134
|
445
|
592
|
540
|
|
Cash Paid for Dividends |
(137)
|
(86)
|
(150)
|
(100)
|
(78)
|
(80)
|
(18)
|
(96)
|
(102)
|
(110)
|
(124)
|
(163)
|
(185)
|
(184)
|
(177)
|
(153)
|
(140)
|
(141)
|
(251)
|
(168)
|
(159)
|
(156)
|
(211)
|
(211)
|
(177)
|
(181)
|
(165)
|
(168)
|
(201)
|
|
Other |
672
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
4
|
10
|
33
|
29
|
0
|
(6)
|
(23)
|
(12)
|
(3)
|
22
|
16
|
3
|
(8)
|
(10)
|
(12)
|
(11)
|
(11)
|
(16)
|
(43)
|
(32)
|
|
Cash from Financing Activities |
573
N/A
|
423
-26%
|
134
-68%
|
303
+126%
|
(286)
N/A
|
224
N/A
|
754
+237%
|
634
-16%
|
757
+19%
|
579
-24%
|
47
-92%
|
295
+528%
|
872
+196%
|
469
-46%
|
770
+64%
|
407
-47%
|
(277)
N/A
|
(167)
+40%
|
(258)
-55%
|
(226)
+13%
|
(423)
-87%
|
(300)
+29%
|
(479)
-60%
|
(395)
+18%
|
(31)
+92%
|
(58)
-87%
|
264
N/A
|
381
+44%
|
307
-19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
2
|
0
|
1
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
3
|
(4)
|
(3)
|
0
|
(6)
|
1
|
(0)
|
2
|
2
|
3
|
(1)
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
(4)
|
1
|
|
Net Change in Cash |
650
N/A
|
302
-54%
|
(72)
N/A
|
168
N/A
|
(410)
N/A
|
(127)
+69%
|
348
N/A
|
(91)
N/A
|
(73)
+19%
|
3
N/A
|
(269)
N/A
|
42
N/A
|
504
+1 100%
|
(103)
N/A
|
110
N/A
|
21
-81%
|
(435)
N/A
|
44
N/A
|
23
-47%
|
(29)
N/A
|
(86)
-192%
|
141
N/A
|
(105)
N/A
|
16
N/A
|
260
+1 560%
|
(194)
N/A
|
306
N/A
|
181
-41%
|
(164)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(31)
N/A
|
(105)
-239%
|
(174)
-66%
|
(180)
-4%
|
(232)
-29%
|
(362)
-56%
|
(458)
-26%
|
(509)
-11%
|
(604)
-19%
|
(444)
+26%
|
(322)
+28%
|
(264)
+18%
|
(63)
+76%
|
(112)
-78%
|
(70)
+37%
|
81
N/A
|
(33)
N/A
|
40
N/A
|
75
+88%
|
10
-87%
|
131
+1 233%
|
236
+80%
|
225
-5%
|
149
-34%
|
85
-43%
|
(201)
N/A
|
(253)
-26%
|
(409)
-61%
|
(659)
-61%
|