Qijing Machinery Co Ltd
SSE:603677
Cash Flow Statement
Cash Flow Statement
Qijing Machinery Co Ltd
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 |
(100)
|
(70)
|
(65)
|
(50)
|
(45)
|
(24)
|
(9)
|
(22)
|
(10)
|
(8)
|
(12)
|
(0)
|
(8)
|
(10)
|
(21)
|
(21)
|
(10)
|
(13)
|
6
|
18
|
11
|
22
|
24
|
31
|
29
|
24
|
13
|
(4)
|
4
|
(4)
|
0
|
|
Change in Working Capital |
(285)
|
(192)
|
(190)
|
(194)
|
(194)
|
(220)
|
(210)
|
(208)
|
(206)
|
(197)
|
(216)
|
(224)
|
(232)
|
(235)
|
(262)
|
(251)
|
(215)
|
(222)
|
(219)
|
(244)
|
(297)
|
(306)
|
(291)
|
(278)
|
(279)
|
(286)
|
(283)
|
(272)
|
(282)
|
(264)
|
(274)
|
|
Cash from Operating Activities |
208
N/A
|
90
-57%
|
113
+27%
|
20
-83%
|
(41)
N/A
|
(54)
-31%
|
(64)
-19%
|
(32)
+51%
|
33
N/A
|
89
+174%
|
77
-13%
|
114
+48%
|
132
+15%
|
65
-50%
|
114
+75%
|
141
+24%
|
225
+60%
|
305
+35%
|
309
+2%
|
257
-17%
|
190
-26%
|
103
-46%
|
75
-27%
|
115
+53%
|
92
-20%
|
158
+72%
|
175
+11%
|
132
-25%
|
230
+74%
|
246
+7%
|
204
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(70)
|
(41)
|
(67)
|
(101)
|
(113)
|
(144)
|
(170)
|
(180)
|
(208)
|
(188)
|
(149)
|
(139)
|
(143)
|
(135)
|
(165)
|
(145)
|
(103)
|
(116)
|
(83)
|
(88)
|
(101)
|
(100)
|
(128)
|
(122)
|
(138)
|
(122)
|
(84)
|
(85)
|
(90)
|
(94)
|
(95)
|
|
Other Items |
13
|
8
|
23
|
(128)
|
(117)
|
(88)
|
(44)
|
79
|
138
|
37
|
(342)
|
(148)
|
(65)
|
(51)
|
252
|
144
|
(2)
|
16
|
(61)
|
(109)
|
(114)
|
(32)
|
145
|
132
|
94
|
(50)
|
(125)
|
(119)
|
(162)
|
(51)
|
(48)
|
|
Cash from Investing Activities |
(57)
N/A
|
(33)
+43%
|
(44)
-35%
|
(229)
-420%
|
(230)
0%
|
(232)
-1%
|
(213)
+8%
|
(101)
+53%
|
(70)
+31%
|
(150)
-115%
|
(491)
-227%
|
(286)
+42%
|
(208)
+27%
|
(186)
+10%
|
88
N/A
|
(1)
N/A
|
(105)
-17 317%
|
(99)
+5%
|
(144)
-45%
|
(196)
-36%
|
(215)
-10%
|
(132)
+38%
|
17
N/A
|
10
-43%
|
(44)
N/A
|
(171)
-288%
|
(209)
-22%
|
(204)
+3%
|
(252)
-24%
|
(145)
+43%
|
(143)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(105)
|
(69)
|
(63)
|
(120)
|
(62)
|
(76)
|
(21)
|
138
|
147
|
107
|
535
|
351
|
188
|
222
|
(276)
|
(137)
|
(81)
|
(45)
|
1
|
21
|
53
|
118
|
89
|
(24)
|
73
|
6
|
(33)
|
28
|
(53)
|
(31)
|
27
|
|
Cash Paid for Dividends |
(42)
|
(22)
|
(21)
|
(6)
|
(32)
|
(65)
|
(65)
|
(65)
|
(67)
|
(34)
|
(35)
|
(37)
|
(47)
|
(45)
|
(45)
|
(42)
|
(56)
|
(94)
|
(95)
|
(95)
|
(61)
|
(23)
|
(24)
|
(24)
|
(62)
|
(62)
|
(65)
|
(65)
|
(37)
|
(36)
|
(37)
|
|
Other |
(2)
|
(1)
|
(0)
|
384
|
385
|
447
|
445
|
0
|
0
|
(3)
|
(3)
|
(27)
|
(27)
|
(26)
|
(1)
|
8
|
7
|
8
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
|
Cash from Financing Activities |
(149)
N/A
|
(91)
+39%
|
(84)
+8%
|
258
N/A
|
292
+13%
|
305
+5%
|
359
+18%
|
133
-63%
|
139
+4%
|
69
-50%
|
497
+617%
|
287
-42%
|
114
-60%
|
150
+31%
|
(322)
N/A
|
(171)
+47%
|
(129)
+24%
|
(131)
-1%
|
(93)
+29%
|
(59)
+37%
|
8
N/A
|
110
+1 298%
|
63
-42%
|
(49)
N/A
|
10
N/A
|
(57)
N/A
|
(99)
-73%
|
(38)
+61%
|
(92)
-138%
|
(69)
+24%
|
(12)
+83%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(5)
|
(0)
|
5
|
5
|
5
|
4
|
3
|
2
|
5
|
3
|
(8)
|
(13)
|
(13)
|
(17)
|
(7)
|
(9)
|
(11)
|
7
|
15
|
28
|
26
|
20
|
9
|
2
|
|
Net Change in Cash |
5
N/A
|
(33)
N/A
|
(14)
+59%
|
50
N/A
|
21
-58%
|
18
-13%
|
79
+333%
|
(5)
N/A
|
101
N/A
|
13
-88%
|
88
+602%
|
121
+37%
|
41
-66%
|
31
-24%
|
(118)
N/A
|
(26)
+78%
|
(6)
+76%
|
67
N/A
|
59
-12%
|
(11)
N/A
|
(34)
-215%
|
73
N/A
|
147
+100%
|
63
-57%
|
65
+2%
|
(55)
N/A
|
(106)
-91%
|
(84)
+20%
|
(95)
-12%
|
41
N/A
|
51
+25%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
138
N/A
|
49
-65%
|
47
-3%
|
(82)
N/A
|
(154)
-89%
|
(198)
-28%
|
(234)
-18%
|
(211)
+10%
|
(175)
+17%
|
(99)
+44%
|
(71)
+28%
|
(24)
+66%
|
(11)
+55%
|
(70)
-537%
|
(51)
+28%
|
(4)
+92%
|
122
N/A
|
189
+55%
|
226
+20%
|
169
-25%
|
89
-48%
|
2
-97%
|
(53)
N/A
|
(7)
+86%
|
(46)
-518%
|
37
N/A
|
91
+148%
|
47
-48%
|
139
+194%
|
152
+9%
|
109
-28%
|