Beijing Changjiu Logistics Corp
SSE:603569
Cash Flow Statement
Cash Flow Statement
Beijing Changjiu Logistics Corp
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 |
(183)
|
(198)
|
(183)
|
(187)
|
(213)
|
(235)
|
(231)
|
(235)
|
(217)
|
(209)
|
(224)
|
(269)
|
(301)
|
(312)
|
(340)
|
(303)
|
(261)
|
(223)
|
(154)
|
(122)
|
(147)
|
(155)
|
(179)
|
(197)
|
(150)
|
(138)
|
(137)
|
(139)
|
(63)
|
(66)
|
(69)
|
(64)
|
(82)
|
(83)
|
|
Change in Working Capital |
(131)
|
(133)
|
(106)
|
(110)
|
(132)
|
(135)
|
(166)
|
(151)
|
(251)
|
(308)
|
(395)
|
(341)
|
(220)
|
(91)
|
14
|
(132)
|
(148)
|
(256)
|
(257)
|
(141)
|
(133)
|
(123)
|
(172)
|
(101)
|
(129)
|
(98)
|
(60)
|
(84)
|
(178)
|
(203)
|
(264)
|
(382)
|
(309)
|
(290)
|
|
Cash from Operating Activities |
348
N/A
|
332
-5%
|
343
+3%
|
403
+18%
|
445
+11%
|
195
-56%
|
26
-87%
|
(14)
N/A
|
(47)
-241%
|
51
N/A
|
(256)
N/A
|
(427)
-67%
|
(635)
-49%
|
(157)
+75%
|
32
N/A
|
241
+652%
|
556
+130%
|
524
-6%
|
790
+51%
|
813
+3%
|
653
-20%
|
463
-29%
|
289
-37%
|
256
-12%
|
191
-25%
|
51
-73%
|
225
+342%
|
30
-87%
|
34
+14%
|
200
+488%
|
65
-67%
|
407
+522%
|
432
+6%
|
401
-7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(70)
|
(75)
|
(79)
|
(81)
|
(24)
|
(22)
|
(30)
|
(195)
|
(558)
|
(827)
|
(940)
|
(868)
|
(657)
|
(396)
|
(374)
|
(301)
|
(191)
|
(183)
|
(181)
|
(196)
|
(146)
|
(189)
|
(114)
|
(97)
|
(130)
|
(114)
|
(106)
|
(110)
|
(94)
|
(76)
|
(64)
|
(60)
|
(196)
|
(187)
|
|
Other Items |
(30)
|
(25)
|
(30)
|
(248)
|
(236)
|
(255)
|
(346)
|
(29)
|
269
|
308
|
306
|
94
|
(121)
|
(810)
|
(734)
|
(194)
|
(68)
|
211
|
157
|
143
|
(4)
|
223
|
296
|
(235)
|
(134)
|
(156)
|
(99)
|
100
|
(49)
|
137
|
114
|
64
|
38
|
46
|
|
Cash from Investing Activities |
(100)
N/A
|
(100)
+0%
|
(109)
-9%
|
(329)
-202%
|
(260)
+21%
|
(277)
-6%
|
(376)
-36%
|
(224)
+41%
|
(289)
-29%
|
(518)
-79%
|
(634)
-22%
|
(774)
-22%
|
(777)
0%
|
(1 206)
-55%
|
(1 108)
+8%
|
(495)
+55%
|
(259)
+48%
|
28
N/A
|
(24)
N/A
|
(53)
-121%
|
(150)
-184%
|
34
N/A
|
182
+435%
|
(332)
N/A
|
(264)
+20%
|
(271)
-2%
|
(205)
+24%
|
(9)
+95%
|
(142)
-1 422%
|
61
N/A
|
49
-19%
|
4
-91%
|
(158)
N/A
|
(141)
+11%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
47
|
30
|
(40)
|
0
|
(60)
|
260
|
260
|
258
|
316
|
300
|
556
|
877
|
1 323
|
960
|
661
|
617
|
142
|
(118)
|
(166)
|
(501)
|
(535)
|
(205)
|
1
|
43
|
278
|
246
|
(27)
|
46
|
79
|
130
|
236
|
4
|
(133)
|
(191)
|
|
Cash Paid for Dividends |
(187)
|
(187)
|
(144)
|
(8)
|
(7)
|
(7)
|
(71)
|
(78)
|
(81)
|
(84)
|
(107)
|
(118)
|
(109)
|
(124)
|
(133)
|
(139)
|
(169)
|
(168)
|
(472)
|
(460)
|
(480)
|
(475)
|
(148)
|
(150)
|
(117)
|
(113)
|
(49)
|
(45)
|
(53)
|
(57)
|
(54)
|
(56)
|
(33)
|
(37)
|
|
Other |
(4)
|
26
|
1
|
585
|
585
|
581
|
580
|
21
|
73
|
50
|
41
|
308
|
346
|
368
|
410
|
(139)
|
(151)
|
(151)
|
(179)
|
81
|
(74)
|
(74)
|
(79)
|
0
|
(194)
|
(196)
|
(199)
|
(200)
|
(198)
|
(218)
|
(206)
|
(201)
|
(76)
|
(40)
|
|
Cash from Financing Activities |
(143)
N/A
|
(128)
+11%
|
(179)
-40%
|
578
N/A
|
517
-10%
|
834
+61%
|
769
-8%
|
201
-74%
|
308
+53%
|
266
-14%
|
490
+84%
|
1 067
+118%
|
1 559
+46%
|
1 205
-23%
|
937
-22%
|
339
-64%
|
(179)
N/A
|
(437)
-144%
|
(817)
-87%
|
(880)
-8%
|
(1 089)
-24%
|
(754)
+31%
|
(225)
+70%
|
(189)
+16%
|
(33)
+83%
|
(63)
-92%
|
(275)
-335%
|
(200)
+28%
|
(172)
+14%
|
(145)
+16%
|
(23)
+84%
|
(252)
-989%
|
(241)
+4%
|
(269)
-11%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
1
|
(1)
|
1
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
4
|
8
|
8
|
12
|
5
|
5
|
4
|
|
Net Change in Cash |
105
N/A
|
105
+0%
|
57
-46%
|
652
+1 050%
|
703
+8%
|
753
+7%
|
420
-44%
|
(35)
N/A
|
(27)
+24%
|
(201)
-657%
|
(402)
-100%
|
(134)
+67%
|
148
N/A
|
(159)
N/A
|
(138)
+13%
|
86
N/A
|
117
+37%
|
116
-1%
|
(50)
N/A
|
(120)
-138%
|
(589)
-393%
|
(260)
+56%
|
244
N/A
|
(269)
N/A
|
(111)
+59%
|
(288)
-159%
|
(256)
+11%
|
(175)
+32%
|
(273)
-56%
|
123
N/A
|
104
-16%
|
165
+59%
|
38
-77%
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
278
N/A
|
257
-8%
|
263
+3%
|
322
+22%
|
421
+31%
|
173
-59%
|
(4)
N/A
|
(208)
-4 636%
|
(605)
-190%
|
(775)
-28%
|
(1 196)
-54%
|
(1 295)
-8%
|
(1 291)
+0%
|
(553)
+57%
|
(342)
+38%
|
(60)
+83%
|
365
N/A
|
342
-6%
|
608
+78%
|
617
+1%
|
506
-18%
|
274
-46%
|
175
-36%
|
159
-9%
|
61
-62%
|
(63)
N/A
|
120
N/A
|
(80)
N/A
|
(60)
+25%
|
124
N/A
|
1
-99%
|
348
+32 857%
|
236
-32%
|
214
-9%
|