Ningbo Gaofa Automotive Control System Co Ltd
SSE:603788
Cash Flow Statement
Cash Flow Statement
Ningbo Gaofa Automotive Control System 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 |
(70)
|
(70)
|
(73)
|
(75)
|
(56)
|
(63)
|
(64)
|
(66)
|
(85)
|
(91)
|
(104)
|
(119)
|
(117)
|
(131)
|
(141)
|
(142)
|
(155)
|
(145)
|
(120)
|
(102)
|
(93)
|
(85)
|
(82)
|
(81)
|
(79)
|
(74)
|
(89)
|
(89)
|
(69)
|
(71)
|
(59)
|
(57)
|
(73)
|
(72)
|
(81)
|
(87)
|
(74)
|
(82)
|
|
Change in Working Capital |
(82)
|
(97)
|
(99)
|
(108)
|
(110)
|
(109)
|
(113)
|
(115)
|
(129)
|
(148)
|
(166)
|
(172)
|
(193)
|
(207)
|
(210)
|
(212)
|
(210)
|
(220)
|
(204)
|
(180)
|
(195)
|
(156)
|
(162)
|
(164)
|
(135)
|
(145)
|
(148)
|
(162)
|
(183)
|
(186)
|
(200)
|
(211)
|
(218)
|
(223)
|
(225)
|
(232)
|
(247)
|
(264)
|
|
Cash from Operating Activities |
52
N/A
|
66
+26%
|
(8)
N/A
|
(14)
-83%
|
23
N/A
|
53
+134%
|
56
+6%
|
101
+82%
|
79
-22%
|
70
-11%
|
116
+64%
|
34
-71%
|
105
+209%
|
63
-40%
|
116
+84%
|
216
+86%
|
246
+14%
|
343
+39%
|
360
+5%
|
414
+15%
|
331
-20%
|
292
-12%
|
231
-21%
|
124
-46%
|
177
+43%
|
140
-21%
|
83
-41%
|
158
+91%
|
160
+1%
|
163
+1%
|
200
+23%
|
52
-74%
|
132
+155%
|
119
-10%
|
7
-94%
|
79
+966%
|
102
+29%
|
6
-94%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(14)
|
(14)
|
(16)
|
(15)
|
(14)
|
(16)
|
(17)
|
(16)
|
(23)
|
(22)
|
(21)
|
(30)
|
(29)
|
(40)
|
(46)
|
(30)
|
(29)
|
(24)
|
(19)
|
(30)
|
(26)
|
(22)
|
(19)
|
(22)
|
(22)
|
(18)
|
(26)
|
(20)
|
(19)
|
(82)
|
(90)
|
(182)
|
(186)
|
(202)
|
(215)
|
(141)
|
(178)
|
|
Other Items |
0
|
(240)
|
(233)
|
(236)
|
(278)
|
(10)
|
109
|
146
|
91
|
116
|
(9)
|
(879)
|
(814)
|
(854)
|
(739)
|
108
|
153
|
171
|
124
|
95
|
517
|
492
|
549
|
485
|
1
|
1
|
24
|
73
|
(118)
|
(101)
|
(147)
|
(171)
|
(156)
|
2
|
102
|
241
|
171
|
240
|
|
Cash from Investing Activities |
(15)
N/A
|
(253)
-1 545%
|
(248)
+2%
|
(252)
-2%
|
(293)
-16%
|
(24)
+92%
|
93
N/A
|
129
+39%
|
75
-42%
|
93
+24%
|
(31)
N/A
|
(900)
-2 832%
|
(845)
+6%
|
(884)
-5%
|
(779)
+12%
|
62
N/A
|
123
+100%
|
142
+16%
|
100
-29%
|
76
-25%
|
487
+545%
|
466
-4%
|
527
+13%
|
465
-12%
|
(21)
N/A
|
(22)
-2%
|
6
N/A
|
47
+672%
|
(137)
N/A
|
(120)
+13%
|
(229)
-90%
|
(260)
-14%
|
(339)
-30%
|
(184)
+46%
|
(99)
+46%
|
27
N/A
|
29
+10%
|
61
+110%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(0)
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
Cash Paid for Dividends |
(32)
|
(30)
|
(51)
|
(49)
|
(49)
|
0
|
(83)
|
(82)
|
(84)
|
0
|
(113)
|
(113)
|
(114)
|
0
|
(167)
|
(166)
|
(164)
|
(164)
|
(136)
|
(136)
|
(137)
|
0
|
(135)
|
(135)
|
(135)
|
0
|
(135)
|
(135)
|
(134)
|
0
|
(112)
|
(112)
|
(112)
|
0
|
(112)
|
(112)
|
(112)
|
0
|
|
Other |
0
|
309
|
309
|
309
|
362
|
0
|
0
|
52
|
10
|
0
|
0
|
880
|
872
|
0
|
0
|
2
|
(4)
|
2
|
(4)
|
(77)
|
(91)
|
0
|
(91)
|
(19)
|
0
|
0
|
(1)
|
(0)
|
(9)
|
0
|
(17)
|
(17)
|
(9)
|
0
|
(11)
|
(11)
|
(10)
|
0
|
|
Cash from Financing Activities |
(32)
N/A
|
257
N/A
|
236
-8%
|
238
+1%
|
291
+22%
|
0
N/A
|
(30)
N/A
|
(30)
-1%
|
(74)
-145%
|
0
N/A
|
(103)
N/A
|
767
N/A
|
759
-1%
|
0
N/A
|
705
N/A
|
(164)
N/A
|
(167)
-2%
|
(163)
+3%
|
(135)
+17%
|
(208)
-54%
|
(229)
-10%
|
0
N/A
|
(231)
N/A
|
(158)
+31%
|
(135)
+15%
|
0
N/A
|
(135)
N/A
|
(134)
+1%
|
(142)
-6%
|
0
N/A
|
(128)
N/A
|
(128)
N/A
|
(121)
+6%
|
0
N/A
|
(122)
N/A
|
(122)
N/A
|
(106)
+13%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
69
+1 588%
|
(20)
N/A
|
(27)
-41%
|
21
N/A
|
33
+58%
|
118
+260%
|
200
+69%
|
80
-60%
|
89
+12%
|
(18)
N/A
|
(99)
-449%
|
19
N/A
|
(62)
N/A
|
42
N/A
|
113
+170%
|
202
+78%
|
323
+60%
|
325
+1%
|
282
-13%
|
589
+109%
|
524
-11%
|
527
+1%
|
431
-18%
|
21
-95%
|
(17)
N/A
|
(46)
-176%
|
71
N/A
|
(120)
N/A
|
(100)
+16%
|
(157)
-57%
|
(337)
-114%
|
(327)
+3%
|
(186)
+43%
|
(214)
-15%
|
(17)
+92%
|
25
N/A
|
(39)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
36
N/A
|
52
+44%
|
(22)
N/A
|
(29)
-34%
|
7
N/A
|
38
+423%
|
39
+3%
|
84
+115%
|
62
-26%
|
47
-25%
|
94
+99%
|
13
-86%
|
75
+470%
|
34
-55%
|
76
+124%
|
169
+123%
|
217
+28%
|
314
+45%
|
336
+7%
|
395
+17%
|
301
-24%
|
266
-12%
|
209
-21%
|
104
-50%
|
155
+49%
|
118
-24%
|
65
-45%
|
132
+104%
|
141
+6%
|
143
+2%
|
118
-18%
|
(38)
N/A
|
(50)
-31%
|
(67)
-35%
|
(194)
-189%
|
(136)
+30%
|
(39)
+71%
|
(173)
-340%
|