Noblelift Intelligent Equipment Co Ltd
SSE:603611
Cash Flow Statement
Cash Flow Statement
Noblelift Intelligent Equipment 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 |
75
|
31
|
24
|
25
|
34
|
33
|
30
|
26
|
2
|
1
|
2
|
(4)
|
(15)
|
(26)
|
(25)
|
(8)
|
19
|
22
|
10
|
12
|
(10)
|
(29)
|
(31)
|
(42)
|
(50)
|
(12)
|
(49)
|
(59)
|
(76)
|
(62)
|
(40)
|
(24)
|
5
|
(21)
|
(37)
|
(82)
|
(105)
|
(65)
|
(95)
|
|
Change in Working Capital |
(255)
|
(158)
|
(169)
|
(173)
|
(169)
|
(165)
|
(189)
|
(198)
|
(201)
|
(207)
|
(215)
|
(247)
|
(347)
|
(319)
|
(361)
|
(381)
|
(365)
|
(450)
|
(354)
|
(403)
|
(381)
|
(336)
|
(589)
|
(667)
|
(834)
|
(961)
|
(909)
|
(1 031)
|
(1 051)
|
(1 118)
|
(1 074)
|
(1 101)
|
(1 100)
|
(1 023)
|
(1 161)
|
(1 052)
|
(1 147)
|
(1 275)
|
(1 299)
|
|
Cash from Operating Activities |
152
N/A
|
215
+42%
|
153
-29%
|
105
-31%
|
71
-33%
|
111
+57%
|
147
+32%
|
179
+22%
|
168
-6%
|
174
+4%
|
145
-17%
|
114
-21%
|
101
-12%
|
151
+50%
|
83
-45%
|
30
-64%
|
104
+254%
|
18
-83%
|
294
+1 582%
|
323
+10%
|
336
+4%
|
436
+30%
|
371
-15%
|
357
-4%
|
380
+6%
|
420
+11%
|
267
-36%
|
265
-1%
|
(17)
N/A
|
(106)
-525%
|
232
N/A
|
35
-85%
|
473
+1 270%
|
465
-2%
|
520
+12%
|
383
-26%
|
379
-1%
|
535
+41%
|
100
-81%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(47)
|
(30)
|
(34)
|
(37)
|
(46)
|
(49)
|
(59)
|
(69)
|
(81)
|
(77)
|
(111)
|
(121)
|
(114)
|
(124)
|
(111)
|
(101)
|
(110)
|
(99)
|
(104)
|
(110)
|
(88)
|
(111)
|
(94)
|
(81)
|
(103)
|
(96)
|
(75)
|
(81)
|
(70)
|
(75)
|
(142)
|
(165)
|
(151)
|
(155)
|
(123)
|
(102)
|
(135)
|
(105)
|
(326)
|
|
Other Items |
25
|
4
|
21
|
(152)
|
(168)
|
(168)
|
(161)
|
24
|
66
|
76
|
178
|
(50)
|
(102)
|
(113)
|
(119)
|
94
|
89
|
(39)
|
(122)
|
(126)
|
(108)
|
(92)
|
(170)
|
(207)
|
(219)
|
(252)
|
(544)
|
(544)
|
(139)
|
(43)
|
268
|
395
|
(11)
|
4
|
51
|
(25)
|
(8)
|
(95)
|
14
|
|
Cash from Investing Activities |
(22)
N/A
|
(25)
-17%
|
(13)
+48%
|
(189)
-1 343%
|
(215)
-14%
|
(217)
-1%
|
(220)
-2%
|
(45)
+79%
|
(16)
+66%
|
(1)
+93%
|
67
N/A
|
(171)
N/A
|
(216)
-26%
|
(237)
-10%
|
(231)
+3%
|
(7)
+97%
|
(21)
-193%
|
(138)
-555%
|
(226)
-63%
|
(236)
-4%
|
(196)
+17%
|
(203)
-4%
|
(265)
-30%
|
(287)
-9%
|
(322)
-12%
|
(348)
-8%
|
(619)
-78%
|
(624)
-1%
|
(209)
+67%
|
(118)
+44%
|
127
N/A
|
230
+82%
|
(161)
N/A
|
(151)
+7%
|
(72)
+52%
|
(127)
-76%
|
(143)
-12%
|
(200)
-40%
|
(312)
-56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
36
|
(38)
|
(88)
|
(119)
|
(117)
|
(96)
|
(48)
|
2
|
(18)
|
(38)
|
(29)
|
(15)
|
(46)
|
(46)
|
(46)
|
(59)
|
74
|
178
|
91
|
55
|
152
|
286
|
378
|
633
|
423
|
41
|
263
|
141
|
236
|
348
|
33
|
203
|
125
|
105
|
15
|
(172)
|
(227)
|
(121)
|
300
|
|
Cash Paid for Dividends |
(59)
|
(33)
|
(32)
|
(30)
|
(46)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
(42)
|
(43)
|
(108)
|
(126)
|
(108)
|
(109)
|
(101)
|
(83)
|
(100)
|
0
|
(139)
|
(154)
|
(148)
|
(154)
|
(25)
|
(16)
|
(24)
|
(25)
|
(105)
|
(103)
|
(106)
|
(105)
|
(176)
|
(174)
|
(178)
|
(179)
|
(178)
|
(180)
|
(176)
|
|
Other |
2
|
0
|
0
|
329
|
327
|
327
|
307
|
0
|
0
|
(1)
|
25
|
254
|
255
|
308
|
300
|
0
|
0
|
0
|
(5)
|
(4)
|
(130)
|
(168)
|
(285)
|
(284)
|
(159)
|
(120)
|
(3)
|
0
|
0
|
(6)
|
(34)
|
(42)
|
(56)
|
(60)
|
(38)
|
(41)
|
(36)
|
(43)
|
(36)
|
|
Cash from Financing Activities |
(21)
N/A
|
(71)
-234%
|
(120)
-67%
|
180
N/A
|
164
-9%
|
187
+14%
|
216
+15%
|
(63)
N/A
|
(81)
-28%
|
(82)
-1%
|
(47)
+43%
|
196
N/A
|
101
-49%
|
136
+35%
|
145
+7%
|
(96)
N/A
|
44
N/A
|
94
+114%
|
(14)
N/A
|
(51)
-256%
|
(117)
-128%
|
(36)
+70%
|
(55)
-56%
|
195
N/A
|
240
+23%
|
(95)
N/A
|
235
N/A
|
114
-52%
|
127
+12%
|
239
+88%
|
(108)
N/A
|
55
N/A
|
(107)
N/A
|
(130)
-22%
|
(201)
-55%
|
(392)
-95%
|
(441)
-12%
|
(344)
+22%
|
88
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(2)
|
(3)
|
(8)
|
(6)
|
(5)
|
(4)
|
5
|
3
|
5
|
2
|
(2)
|
0
|
(1)
|
6
|
2
|
3
|
6
|
2
|
5
|
3
|
1
|
2
|
(4)
|
1
|
(2)
|
(8)
|
(5)
|
(13)
|
(11)
|
2
|
15
|
1
|
2
|
32
|
25
|
50
|
45
|
(12)
|
|
Net Change in Cash |
110
N/A
|
117
+7%
|
17
-86%
|
87
+426%
|
14
-84%
|
77
+443%
|
138
+80%
|
76
-45%
|
74
-2%
|
96
+29%
|
167
+75%
|
137
-18%
|
(14)
N/A
|
49
N/A
|
3
-94%
|
(72)
N/A
|
130
N/A
|
(21)
N/A
|
56
N/A
|
41
-27%
|
26
-36%
|
198
+656%
|
54
-73%
|
260
+384%
|
298
+15%
|
(24)
N/A
|
(124)
-409%
|
(251)
-102%
|
(111)
+56%
|
4
N/A
|
252
+5 601%
|
334
+32%
|
206
-38%
|
186
-10%
|
278
+49%
|
(111)
N/A
|
(155)
-39%
|
37
N/A
|
(135)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
106
N/A
|
186
+76%
|
119
-36%
|
68
-42%
|
25
-64%
|
62
+154%
|
88
+40%
|
110
+26%
|
87
-21%
|
96
+11%
|
34
-65%
|
(7)
N/A
|
(13)
-82%
|
27
N/A
|
(28)
N/A
|
(72)
-153%
|
(6)
+92%
|
(82)
-1 384%
|
191
N/A
|
213
+12%
|
248
+16%
|
325
+31%
|
277
-15%
|
276
0%
|
276
+0%
|
324
+17%
|
192
-41%
|
184
-4%
|
(87)
N/A
|
(181)
-108%
|
90
N/A
|
(131)
N/A
|
323
N/A
|
310
-4%
|
397
+28%
|
281
-29%
|
244
-13%
|
430
+77%
|
(226)
N/A
|