Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315
Cash Flow Statement
Cash Flow Statement
Liaoning Fu-An Heavy Industry Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(16)
|
(17)
|
(6)
|
(25)
|
(26)
|
(25)
|
(31)
|
(11)
|
(4)
|
1
|
0
|
2
|
(8)
|
(18)
|
(24)
|
(27)
|
(22)
|
(22)
|
(12)
|
(12)
|
(11)
|
(23)
|
(28)
|
(24)
|
(13)
|
(16)
|
(31)
|
(30)
|
(46)
|
(29)
|
(18)
|
(25)
|
(16)
|
(43)
|
(52)
|
(51)
|
(45)
|
(18)
|
|
Change in Working Capital |
(39)
|
(81)
|
(47)
|
7
|
(18)
|
14
|
3
|
(37)
|
(22)
|
(24)
|
(23)
|
(35)
|
(41)
|
(42)
|
(41)
|
(22)
|
(54)
|
(57)
|
(114)
|
(97)
|
(115)
|
(102)
|
(47)
|
(101)
|
(73)
|
(69)
|
(90)
|
(74)
|
(110)
|
(134)
|
(124)
|
(123)
|
(95)
|
(98)
|
(107)
|
(144)
|
(141)
|
(135)
|
|
Cash from Operating Activities |
60
N/A
|
37
-38%
|
27
-27%
|
58
+117%
|
72
+22%
|
127
+77%
|
5
-96%
|
35
+682%
|
29
-17%
|
(10)
N/A
|
84
N/A
|
56
-33%
|
9
-84%
|
5
-47%
|
(22)
N/A
|
7
N/A
|
(77)
N/A
|
(24)
+69%
|
(57)
-141%
|
(45)
+22%
|
52
N/A
|
21
-58%
|
54
+149%
|
5
-91%
|
53
+971%
|
(29)
N/A
|
(8)
+72%
|
(13)
-56%
|
(95)
-648%
|
18
N/A
|
(21)
N/A
|
25
N/A
|
59
+135%
|
75
+28%
|
136
+81%
|
99
-27%
|
43
-56%
|
22
-50%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(48)
|
(38)
|
(38)
|
(31)
|
(28)
|
(30)
|
(26)
|
(53)
|
(77)
|
(90)
|
(113)
|
(129)
|
(121)
|
(107)
|
(176)
|
(37)
|
(30)
|
(27)
|
57
|
(13)
|
(3)
|
(7)
|
2
|
(13)
|
(13)
|
(39)
|
(81)
|
(103)
|
(158)
|
(145)
|
(104)
|
(55)
|
(74)
|
(115)
|
(129)
|
(162)
|
(89)
|
|
Other Items |
22
|
22
|
22
|
22
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
9
|
9
|
9
|
12
|
2
|
2
|
2
|
(1)
|
0
|
(0)
|
4
|
4
|
0
|
0
|
0
|
6
|
7
|
18
|
(13)
|
(43)
|
(39)
|
(60)
|
(44)
|
(35)
|
(63)
|
0
|
|
Cash from Investing Activities |
(22)
N/A
|
(26)
-21%
|
(16)
+37%
|
(16)
+1%
|
(29)
-76%
|
(25)
+11%
|
(27)
-8%
|
(23)
+14%
|
(53)
-125%
|
(77)
-46%
|
(89)
-16%
|
(112)
-26%
|
(120)
-7%
|
(112)
+7%
|
(98)
+13%
|
(164)
-68%
|
(36)
+78%
|
(28)
+22%
|
(25)
+9%
|
56
N/A
|
(13)
N/A
|
(3)
+75%
|
(3)
+7%
|
5
N/A
|
(13)
N/A
|
(13)
-1%
|
(44)
-234%
|
(75)
-71%
|
(95)
-27%
|
(140)
-47%
|
(158)
-13%
|
(147)
+7%
|
(95)
+35%
|
(134)
-41%
|
(159)
-19%
|
(164)
-3%
|
(225)
-37%
|
(142)
+37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
77
|
0
|
|
Net Issuance of Debt |
63
|
60
|
(200)
|
(197)
|
(236)
|
(273)
|
48
|
(14)
|
39
|
98
|
29
|
69
|
(60)
|
(90)
|
(61)
|
(48)
|
29
|
21
|
30
|
8
|
46
|
54
|
42
|
19
|
(12)
|
(42)
|
46
|
146
|
85
|
167
|
109
|
46
|
89
|
25
|
16
|
38
|
113
|
121
|
|
Cash Paid for Dividends |
0
|
0
|
(18)
|
(18)
|
(26)
|
(29)
|
(33)
|
(37)
|
(32)
|
(32)
|
(26)
|
(26)
|
(26)
|
(25)
|
(12)
|
(15)
|
(15)
|
(15)
|
(20)
|
(17)
|
(18)
|
(18)
|
(14)
|
(35)
|
(66)
|
(66)
|
(66)
|
(92)
|
(62)
|
(64)
|
(66)
|
(21)
|
(21)
|
(21)
|
(21)
|
(24)
|
(26)
|
(26)
|
|
Other |
(85)
|
(56)
|
199
|
206
|
240
|
247
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
332
|
332
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
93
|
83
|
127
|
111
|
38
|
26
|
(46)
|
(50)
|
(104)
|
(101)
|
|
Cash from Financing Activities |
(22)
N/A
|
4
N/A
|
(19)
N/A
|
(8)
+57%
|
(23)
-174%
|
(55)
-144%
|
15
N/A
|
(52)
N/A
|
7
N/A
|
66
+900%
|
4
-95%
|
44
+1 148%
|
246
+463%
|
217
-12%
|
259
+20%
|
270
+4%
|
15
-95%
|
4
-73%
|
8
+91%
|
(9)
N/A
|
28
N/A
|
38
+34%
|
29
-22%
|
(16)
N/A
|
(79)
-390%
|
(65)
+18%
|
(20)
+69%
|
53
N/A
|
116
+117%
|
142
+23%
|
170
+20%
|
136
-20%
|
106
-22%
|
30
-72%
|
(51)
N/A
|
(36)
+30%
|
61
N/A
|
72
+19%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
3
|
5
|
4
|
7
|
5
|
6
|
5
|
2
|
0
|
(3)
|
(5)
|
(2)
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
|
Net Change in Cash |
17
N/A
|
15
-8%
|
(9)
N/A
|
37
N/A
|
25
-32%
|
51
+102%
|
(1)
N/A
|
(35)
-2 287%
|
(11)
+69%
|
(15)
-41%
|
0
N/A
|
(12)
N/A
|
131
N/A
|
104
-20%
|
139
+33%
|
115
-17%
|
(96)
N/A
|
(45)
+53%
|
(72)
-59%
|
7
N/A
|
71
+885%
|
61
-13%
|
82
+34%
|
(7)
N/A
|
(39)
-459%
|
(108)
-175%
|
(73)
+32%
|
(35)
+52%
|
(75)
-114%
|
19
N/A
|
(9)
N/A
|
14
N/A
|
70
+397%
|
(29)
N/A
|
(74)
-155%
|
(100)
-36%
|
(120)
-19%
|
(46)
+62%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
17
N/A
|
(11)
N/A
|
(11)
-3%
|
21
N/A
|
40
+96%
|
99
+146%
|
(25)
N/A
|
10
N/A
|
(24)
N/A
|
(87)
-261%
|
(6)
+93%
|
(57)
-854%
|
(120)
-112%
|
(117)
+3%
|
(128)
-10%
|
(170)
-32%
|
(114)
+33%
|
(53)
+53%
|
(85)
-59%
|
13
N/A
|
39
+204%
|
19
-52%
|
47
+149%
|
7
-86%
|
40
+498%
|
(43)
N/A
|
(47)
-11%
|
(94)
-98%
|
(198)
-111%
|
(140)
+29%
|
(166)
-18%
|
(79)
+52%
|
3
N/A
|
1
-64%
|
21
+1 588%
|
(30)
N/A
|
(118)
-289%
|
(67)
+43%
|