Jiangsu Xinquan Automotive Trim Co Ltd
SSE:603179
Cash Flow Statement
Cash Flow Statement
Jiangsu Xinquan Automotive Trim 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 |
(74)
|
(78)
|
(116)
|
(131)
|
(136)
|
(140)
|
(150)
|
(148)
|
(148)
|
(147)
|
(126)
|
(116)
|
(102)
|
(79)
|
(68)
|
(66)
|
(82)
|
(137)
|
(161)
|
(183)
|
(175)
|
(139)
|
(94)
|
(110)
|
(141)
|
(196)
|
(304)
|
(317)
|
(320)
|
|
Change in Working Capital |
(154)
|
(188)
|
(199)
|
(206)
|
(253)
|
(254)
|
(274)
|
(303)
|
(255)
|
(267)
|
(270)
|
(254)
|
(275)
|
(289)
|
(283)
|
(304)
|
(326)
|
(374)
|
(410)
|
(414)
|
(490)
|
(532)
|
(586)
|
(671)
|
(826)
|
(935)
|
(1 040)
|
(1 138)
|
(1 250)
|
|
Cash from Operating Activities |
109
N/A
|
104
-4%
|
71
-32%
|
55
-22%
|
28
-49%
|
199
+603%
|
503
+153%
|
468
-7%
|
491
+5%
|
377
-23%
|
(51)
N/A
|
(134)
-161%
|
(49)
+63%
|
(114)
-131%
|
93
N/A
|
208
+124%
|
14
-93%
|
(40)
N/A
|
(16)
+61%
|
23
N/A
|
211
+830%
|
462
+119%
|
427
-8%
|
667
+56%
|
755
+13%
|
690
-9%
|
769
+11%
|
556
-28%
|
590
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(142)
|
(145)
|
(224)
|
(280)
|
(357)
|
(440)
|
(415)
|
(405)
|
(364)
|
(382)
|
(390)
|
(484)
|
(437)
|
(399)
|
(358)
|
(328)
|
(336)
|
(343)
|
(541)
|
(536)
|
(611)
|
(663)
|
(637)
|
(723)
|
(989)
|
(1 048)
|
(1 119)
|
(1 170)
|
(1 074)
|
|
Other Items |
38
|
0
|
4
|
0
|
8
|
8
|
20
|
20
|
1
|
1
|
(11)
|
(11)
|
0
|
0
|
1
|
(8)
|
11
|
51
|
50
|
59
|
(224)
|
(95)
|
(93)
|
(93)
|
175
|
5
|
(12)
|
(11)
|
86
|
|
Cash from Investing Activities |
(103)
N/A
|
(107)
-3%
|
(220)
-106%
|
(277)
-26%
|
(348)
-26%
|
(431)
-24%
|
(394)
+9%
|
(384)
+3%
|
(363)
+6%
|
(382)
-5%
|
(402)
-5%
|
(495)
-23%
|
(437)
+12%
|
(399)
+9%
|
(357)
+11%
|
(335)
+6%
|
(325)
+3%
|
(292)
+10%
|
(490)
-68%
|
(477)
+3%
|
(836)
-75%
|
(757)
+9%
|
(730)
+4%
|
(816)
-12%
|
(814)
+0%
|
(1 043)
-28%
|
(1 131)
-8%
|
(1 181)
-4%
|
(988)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Debt |
40
|
46
|
(108)
|
(107)
|
(182)
|
13
|
581
|
138
|
614
|
525
|
315
|
844
|
405
|
400
|
190
|
205
|
180
|
111
|
110
|
10
|
(6)
|
7
|
123
|
123
|
170
|
253
|
275
|
215
|
110
|
|
Cash Paid for Dividends |
(18)
|
(28)
|
(20)
|
(18)
|
(20)
|
(8)
|
(90)
|
(92)
|
(93)
|
(95)
|
(125)
|
(129)
|
(136)
|
(139)
|
(126)
|
(127)
|
(125)
|
(127)
|
(144)
|
(186)
|
(148)
|
(149)
|
(151)
|
(112)
|
(148)
|
(148)
|
(182)
|
(181)
|
(178)
|
|
Other |
0
|
482
|
483
|
483
|
564
|
0
|
(173)
|
174
|
(188)
|
(364)
|
20
|
(191)
|
104
|
276
|
57
|
(56)
|
1 236
|
1 198
|
1 216
|
1 279
|
4
|
3
|
1
|
(60)
|
(188)
|
(180)
|
(4)
|
1 110
|
1 203
|
|
Cash from Financing Activities |
22
N/A
|
515
+2 240%
|
371
-28%
|
373
+1%
|
362
-3%
|
69
-81%
|
318
+362%
|
221
-31%
|
333
+51%
|
66
-80%
|
210
+219%
|
525
+150%
|
373
-29%
|
536
+44%
|
120
-78%
|
22
-82%
|
1 291
+5 904%
|
1 182
-8%
|
1 182
0%
|
1 104
-7%
|
(151)
N/A
|
(138)
+8%
|
(27)
+80%
|
(50)
-81%
|
(167)
-237%
|
(75)
+55%
|
89
N/A
|
1 144
+1 187%
|
1 135
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
1
|
13
|
10
|
3
|
23
|
6
|
(1)
|
|
Net Change in Cash |
28
N/A
|
512
+1 763%
|
222
-57%
|
152
-31%
|
42
-73%
|
(163)
N/A
|
427
N/A
|
304
-29%
|
461
+52%
|
61
-87%
|
(243)
N/A
|
(103)
+57%
|
(115)
-11%
|
22
N/A
|
(146)
N/A
|
(110)
+25%
|
978
N/A
|
849
-13%
|
675
-21%
|
648
-4%
|
(780)
N/A
|
(436)
+44%
|
(330)
+24%
|
(185)
+44%
|
(215)
-16%
|
(424)
-97%
|
(250)
+41%
|
525
N/A
|
736
+40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(41)
-25%
|
(153)
-277%
|
(225)
-47%
|
(329)
-46%
|
(241)
+27%
|
89
N/A
|
63
-29%
|
128
+103%
|
(5)
N/A
|
(442)
-8 561%
|
(618)
-40%
|
(487)
+21%
|
(513)
-5%
|
(265)
+48%
|
(120)
+55%
|
(322)
-169%
|
(383)
-19%
|
(556)
-45%
|
(513)
+8%
|
(400)
+22%
|
(201)
+50%
|
(211)
-5%
|
(57)
+73%
|
(234)
-313%
|
(358)
-53%
|
(350)
+2%
|
(614)
-75%
|
(484)
+21%
|