Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111
Cash Flow Statement
Cash Flow Statement
Nanjing Kangni Mechanical & Electrical Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(135)
|
(117)
|
(125)
|
(109)
|
(133)
|
(108)
|
(115)
|
(120)
|
(103)
|
(136)
|
(132)
|
(145)
|
(155)
|
(148)
|
(164)
|
(238)
|
(307)
|
(339)
|
(337)
|
(255)
|
(201)
|
(150)
|
(157)
|
(187)
|
(178)
|
(208)
|
(206)
|
(187)
|
(201)
|
(187)
|
(193)
|
(185)
|
(153)
|
(147)
|
(168)
|
(167)
|
(168)
|
(177)
|
(156)
|
|
Change in Working Capital |
(433)
|
(296)
|
(303)
|
(330)
|
(333)
|
(362)
|
(392)
|
(415)
|
(429)
|
(441)
|
(448)
|
(474)
|
(493)
|
(514)
|
(690)
|
(775)
|
(1 184)
|
(1 238)
|
(1 211)
|
(1 330)
|
(1 002)
|
(963)
|
(907)
|
(785)
|
(729)
|
(823)
|
(812)
|
(917)
|
(989)
|
(877)
|
(888)
|
(809)
|
(796)
|
(861)
|
(836)
|
(833)
|
(811)
|
(734)
|
(820)
|
|
Cash from Operating Activities |
128
N/A
|
182
+43%
|
217
+19%
|
187
-14%
|
122
-35%
|
23
-81%
|
89
+285%
|
62
-30%
|
79
+27%
|
191
+141%
|
62
-68%
|
40
-34%
|
(24)
N/A
|
(159)
-567%
|
182
N/A
|
134
-26%
|
(244)
N/A
|
(174)
+28%
|
(330)
-90%
|
(311)
+6%
|
5
N/A
|
150
+2 680%
|
406
+171%
|
262
-36%
|
463
+77%
|
409
-12%
|
586
+43%
|
671
+14%
|
491
-27%
|
579
+18%
|
474
-18%
|
380
-20%
|
549
+44%
|
253
-54%
|
(3)
N/A
|
163
N/A
|
178
+9%
|
284
+60%
|
175
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(38)
|
(28)
|
(57)
|
(64)
|
(86)
|
(116)
|
(124)
|
(156)
|
(146)
|
(144)
|
(124)
|
(108)
|
(113)
|
(110)
|
(120)
|
(155)
|
(157)
|
(155)
|
(144)
|
(97)
|
(91)
|
(86)
|
(84)
|
(82)
|
(71)
|
(69)
|
(80)
|
(74)
|
(89)
|
(80)
|
(81)
|
(102)
|
(92)
|
(91)
|
(91)
|
(70)
|
(91)
|
(109)
|
(127)
|
|
Other Items |
1
|
1
|
1
|
(343)
|
(318)
|
(303)
|
(337)
|
59
|
140
|
142
|
128
|
153
|
12
|
82
|
522
|
(322)
|
(375)
|
(488)
|
(856)
|
(66)
|
(29)
|
(36)
|
(62)
|
138
|
(145)
|
(102)
|
(95)
|
(209)
|
62
|
21
|
(274)
|
(163)
|
(4)
|
(147)
|
153
|
(86)
|
(373)
|
(197)
|
(200)
|
|
Cash from Investing Activities |
(38)
N/A
|
(28)
+27%
|
(56)
-104%
|
(407)
-626%
|
(404)
+1%
|
(419)
-4%
|
(461)
-10%
|
(97)
+79%
|
(6)
+94%
|
(2)
+64%
|
4
N/A
|
45
+1 020%
|
(101)
N/A
|
(28)
+73%
|
402
N/A
|
(477)
N/A
|
(532)
-12%
|
(643)
-21%
|
(1 000)
-56%
|
(163)
+84%
|
(120)
+26%
|
(122)
-2%
|
(146)
-20%
|
57
N/A
|
(216)
N/A
|
(171)
+21%
|
(175)
-2%
|
(283)
-62%
|
(28)
+90%
|
(59)
-113%
|
(355)
-504%
|
(265)
+25%
|
(96)
+64%
|
(238)
-147%
|
62
N/A
|
(156)
N/A
|
(464)
-196%
|
(306)
+34%
|
(328)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
24
|
(24)
|
(107)
|
(123)
|
(140)
|
7
|
99
|
86
|
48
|
(86)
|
(120)
|
21
|
199
|
148
|
102
|
11
|
(62)
|
(21)
|
63
|
75
|
25
|
43
|
8
|
14
|
31
|
13
|
71
|
43
|
(11)
|
(17)
|
(93)
|
(140)
|
(139)
|
(218)
|
(196)
|
(143)
|
(118)
|
(26)
|
7
|
|
Cash Paid for Dividends |
0
|
(107)
|
(107)
|
(110)
|
(155)
|
(51)
|
(56)
|
(58)
|
(63)
|
(63)
|
(60)
|
(58)
|
(69)
|
(71)
|
(72)
|
(73)
|
(120)
|
(120)
|
(124)
|
(125)
|
(20)
|
(21)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(19)
|
(19)
|
(20)
|
(17)
|
(18)
|
(15)
|
(6)
|
(9)
|
(4)
|
(4)
|
(12)
|
(5)
|
|
Other |
(121)
|
451
|
454
|
596
|
655
|
98
|
102
|
8
|
5
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
3
|
1 083
|
1 087
|
1 087
|
1 084
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(10)
|
(10)
|
(17)
|
15
|
(15)
|
(16)
|
(4)
|
(39)
|
(6)
|
(5)
|
(51)
|
|
Cash from Financing Activities |
(97)
N/A
|
321
N/A
|
240
-25%
|
363
+51%
|
361
-1%
|
53
-85%
|
146
+173%
|
36
-75%
|
(10)
N/A
|
(146)
-1 318%
|
(181)
-24%
|
(37)
+80%
|
127
N/A
|
77
-40%
|
34
-56%
|
1 021
+2 938%
|
905
-11%
|
946
+5%
|
1 024
+8%
|
(51)
N/A
|
2
N/A
|
19
+1 006%
|
(15)
N/A
|
(9)
+38%
|
10
N/A
|
(8)
N/A
|
48
N/A
|
20
-58%
|
(40)
N/A
|
(47)
-16%
|
(127)
-172%
|
(144)
-13%
|
(169)
-17%
|
(239)
-42%
|
(208)
+13%
|
(186)
+11%
|
(128)
+31%
|
(43)
+66%
|
(49)
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
1
|
7
|
7
|
6
|
6
|
(0)
|
2
|
2
|
1
|
(1)
|
(4)
|
(5)
|
(6)
|
(9)
|
(8)
|
(4)
|
(3)
|
7
|
7
|
7
|
6
|
6
|
|
Net Change in Cash |
(8)
N/A
|
474
N/A
|
401
-15%
|
143
-64%
|
79
-45%
|
(341)
N/A
|
(226)
+34%
|
3
N/A
|
64
+2 468%
|
44
-32%
|
(114)
N/A
|
49
N/A
|
3
-94%
|
(110)
N/A
|
617
N/A
|
676
+10%
|
129
-81%
|
129
+0%
|
(300)
N/A
|
(517)
-73%
|
(106)
+79%
|
53
N/A
|
245
+361%
|
311
+27%
|
258
-17%
|
230
-11%
|
458
+99%
|
404
-12%
|
418
+3%
|
467
+12%
|
(17)
N/A
|
(37)
-116%
|
280
N/A
|
(227)
N/A
|
(142)
+37%
|
(172)
-21%
|
(407)
-136%
|
(59)
+86%
|
(196)
-233%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
90
N/A
|
154
+72%
|
160
+4%
|
123
-23%
|
36
-71%
|
(92)
N/A
|
(35)
+62%
|
(94)
-168%
|
(66)
+29%
|
47
N/A
|
(63)
N/A
|
(68)
-9%
|
(137)
-102%
|
(269)
-96%
|
62
N/A
|
(21)
N/A
|
(400)
-1 834%
|
(330)
+18%
|
(474)
-44%
|
(408)
+14%
|
(86)
+79%
|
65
N/A
|
322
+399%
|
180
-44%
|
392
+118%
|
340
-13%
|
507
+49%
|
597
+18%
|
402
-33%
|
499
+24%
|
393
-21%
|
278
-29%
|
457
+64%
|
162
-64%
|
(94)
N/A
|
92
N/A
|
87
-6%
|
176
+102%
|
48
-73%
|