Zhejiang Dingli Machinery Co Ltd
SSE:603338
Cash Flow Statement
Cash Flow Statement
Zhejiang Dingli Machinery 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 |
(13)
|
(6)
|
(13)
|
(13)
|
(3)
|
(15)
|
(5)
|
1
|
(7)
|
(5)
|
(9)
|
(5)
|
12
|
54
|
14
|
11
|
11
|
(18)
|
5
|
1
|
(27)
|
(58)
|
(114)
|
(123)
|
(103)
|
(41)
|
(52)
|
(10)
|
(20)
|
(69)
|
19
|
103
|
80
|
28
|
8
|
(83)
|
(109)
|
(85)
|
|
Change in Working Capital |
(63)
|
(65)
|
(59)
|
(57)
|
(69)
|
(101)
|
(86)
|
(268)
|
(111)
|
(100)
|
(137)
|
48
|
(83)
|
(94)
|
(115)
|
42
|
(221)
|
(199)
|
(179)
|
(369)
|
(181)
|
(197)
|
(267)
|
(325)
|
(258)
|
(282)
|
(272)
|
(232)
|
(366)
|
(282)
|
(397)
|
(523)
|
(375)
|
(487)
|
(309)
|
(230)
|
(400)
|
(424)
|
|
Cash from Operating Activities |
86
N/A
|
81
-7%
|
111
+38%
|
106
-5%
|
112
+6%
|
85
-25%
|
105
+24%
|
(72)
N/A
|
142
N/A
|
183
+29%
|
179
-2%
|
429
+140%
|
349
-19%
|
292
-16%
|
345
+18%
|
618
+79%
|
416
-33%
|
439
+6%
|
407
-7%
|
303
-25%
|
696
+130%
|
810
+16%
|
1 396
+72%
|
1 270
-9%
|
892
-30%
|
461
-48%
|
39
-92%
|
8
-78%
|
374
+4 298%
|
518
+39%
|
448
-13%
|
715
+60%
|
937
+31%
|
1 382
+48%
|
1 808
+31%
|
2 119
+17%
|
2 227
+5%
|
2 106
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(65)
|
(61)
|
(51)
|
(53)
|
(40)
|
(38)
|
(28)
|
(24)
|
(128)
|
(126)
|
(147)
|
(154)
|
(92)
|
(132)
|
(172)
|
(199)
|
(191)
|
(206)
|
(209)
|
(286)
|
(302)
|
(299)
|
(286)
|
(234)
|
(246)
|
(237)
|
(334)
|
(342)
|
(463)
|
(497)
|
(650)
|
(820)
|
(1 123)
|
(797)
|
(566)
|
(371)
|
84
|
|
Other Items |
0
|
(10)
|
(181)
|
(248)
|
(292)
|
(271)
|
(186)
|
106
|
(218)
|
(131)
|
57
|
(261)
|
(880)
|
(1 027)
|
(911)
|
(765)
|
356
|
395
|
(82)
|
(169)
|
(381)
|
(224)
|
116
|
(99)
|
(474)
|
139
|
(91)
|
291
|
273
|
(1 023)
|
(840)
|
(687)
|
(402)
|
655
|
110
|
(493)
|
(491)
|
(1 304)
|
|
Cash from Investing Activities |
(61)
N/A
|
(75)
-23%
|
(242)
-224%
|
(299)
-24%
|
(345)
-15%
|
(311)
+10%
|
(224)
+28%
|
79
N/A
|
(241)
N/A
|
(258)
-7%
|
(69)
+73%
|
(408)
-489%
|
(1 035)
-154%
|
(1 119)
-8%
|
(1 044)
+7%
|
(937)
+10%
|
157
N/A
|
204
+30%
|
(289)
N/A
|
(378)
-31%
|
(666)
-76%
|
(526)
+21%
|
(183)
+65%
|
(385)
-110%
|
(707)
-84%
|
(107)
+85%
|
(328)
-208%
|
(43)
+87%
|
(69)
-61%
|
(1 486)
-2 053%
|
(1 337)
+10%
|
(1 337)
0%
|
(1 222)
+9%
|
(468)
+62%
|
(687)
-47%
|
(1 059)
-54%
|
(863)
+19%
|
(1 220)
-41%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(7)
|
(9)
|
(21)
|
(1)
|
(21)
|
99
|
174
|
53
|
0
|
(38)
|
(105)
|
52
|
62
|
81
|
179
|
72
|
163
|
238
|
294
|
341
|
252
|
43
|
(172)
|
(196)
|
(55)
|
48
|
(12)
|
153
|
746
|
485
|
914
|
883
|
266
|
564
|
195
|
485
|
(203)
|
(527)
|
|
Cash Paid for Dividends |
(8)
|
(15)
|
(9)
|
(15)
|
(15)
|
(8)
|
(14)
|
(8)
|
(9)
|
(9)
|
(32)
|
(32)
|
(32)
|
(34)
|
(77)
|
(78)
|
(80)
|
(83)
|
(100)
|
(105)
|
(104)
|
(104)
|
(143)
|
(141)
|
(138)
|
(140)
|
(20)
|
(149)
|
(156)
|
(156)
|
(331)
|
(195)
|
(218)
|
(221)
|
(58)
|
(325)
|
(310)
|
(315)
|
|
Other |
0
|
450
|
447
|
447
|
446
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
1 479
|
1 479
|
1 478
|
1 479
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
(15)
N/A
|
426
N/A
|
418
-2%
|
431
+3%
|
410
-5%
|
87
-79%
|
159
+82%
|
44
-72%
|
(15)
N/A
|
(53)
-259%
|
(143)
-168%
|
15
N/A
|
894
+5 980%
|
912
+2%
|
967
+6%
|
859
-11%
|
83
-90%
|
155
+85%
|
195
+26%
|
236
+21%
|
147
-38%
|
(62)
N/A
|
(316)
-412%
|
(338)
-7%
|
(192)
+43%
|
(92)
+52%
|
(32)
+65%
|
4
N/A
|
2 069
+53 124%
|
1 808
-13%
|
2 062
+14%
|
2 167
+5%
|
45
-98%
|
340
+663%
|
135
-60%
|
157
+17%
|
(520)
N/A
|
(850)
-63%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(0)
|
1
|
2
|
4
|
4
|
5
|
4
|
7
|
7
|
0
|
(5)
|
(16)
|
(18)
|
(5)
|
1
|
6
|
(1)
|
3
|
6
|
17
|
27
|
14
|
6
|
(41)
|
(40)
|
(40)
|
(42)
|
(53)
|
(62)
|
(40)
|
(32)
|
251
|
247
|
319
|
283
|
32
|
59
|
|
Net Change in Cash |
11
N/A
|
431
+3 857%
|
287
-33%
|
239
-17%
|
181
-24%
|
(135)
N/A
|
46
N/A
|
55
+18%
|
(107)
N/A
|
(121)
-14%
|
(33)
+73%
|
31
N/A
|
192
+515%
|
67
-65%
|
263
+293%
|
541
+106%
|
662
+22%
|
796
+20%
|
316
-60%
|
168
-47%
|
195
+16%
|
250
+29%
|
910
+264%
|
553
-39%
|
(49)
N/A
|
223
N/A
|
(361)
N/A
|
(73)
+80%
|
2 321
N/A
|
778
-66%
|
1 134
+46%
|
1 513
+33%
|
11
-99%
|
1 501
+13 643%
|
1 575
+5%
|
1 501
-5%
|
876
-42%
|
95
-89%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
15
-39%
|
50
+224%
|
55
+10%
|
59
+8%
|
45
-25%
|
68
+51%
|
(100)
N/A
|
119
N/A
|
56
-53%
|
53
-4%
|
282
+428%
|
194
-31%
|
200
+3%
|
213
+6%
|
446
+110%
|
216
-51%
|
248
+14%
|
200
-19%
|
94
-53%
|
411
+338%
|
508
+24%
|
1 097
+116%
|
984
-10%
|
658
-33%
|
216
-67%
|
(198)
N/A
|
(326)
-64%
|
32
N/A
|
54
+73%
|
(49)
N/A
|
65
N/A
|
117
+78%
|
259
+122%
|
1 011
+290%
|
1 554
+54%
|
1 856
+19%
|
2 190
+18%
|