Zhejiang Xinao Textiles Inc
SSE:603889
Cash Flow Statement
Cash Flow Statement
Zhejiang Xinao Textiles Inc
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(33)
|
(34)
|
(46)
|
(52)
|
(52)
|
(53)
|
(60)
|
(61)
|
(61)
|
(69)
|
(65)
|
(55)
|
(42)
|
(26)
|
(31)
|
(37)
|
(38)
|
(36)
|
(15)
|
(10)
|
(6)
|
(6)
|
(25)
|
(28)
|
(20)
|
(19)
|
(15)
|
(45)
|
(72)
|
(72)
|
(80)
|
(47)
|
(10)
|
(51)
|
(47)
|
(37)
|
(102)
|
(74)
|
(19)
|
(44)
|
|
Change in Working Capital |
(300)
|
(196)
|
(194)
|
(192)
|
(191)
|
(186)
|
(210)
|
(247)
|
(231)
|
(243)
|
(237)
|
(220)
|
(242)
|
(254)
|
(253)
|
(257)
|
(266)
|
(274)
|
(329)
|
(286)
|
(290)
|
(381)
|
(279)
|
(334)
|
(342)
|
(257)
|
(316)
|
(350)
|
(375)
|
(403)
|
(421)
|
(452)
|
(467)
|
(490)
|
(532)
|
(581)
|
(566)
|
(584)
|
(528)
|
(532)
|
|
Cash from Operating Activities |
186
N/A
|
118
-37%
|
113
-4%
|
104
-9%
|
89
-14%
|
152
+71%
|
231
+52%
|
209
-10%
|
228
+9%
|
190
-17%
|
156
-18%
|
38
-76%
|
(4)
N/A
|
105
N/A
|
169
+61%
|
242
+43%
|
252
+4%
|
31
-88%
|
(64)
N/A
|
30
N/A
|
140
+365%
|
291
+108%
|
399
+37%
|
330
-17%
|
119
-64%
|
200
+69%
|
302
+51%
|
281
-7%
|
(16)
N/A
|
(201)
-1 131%
|
(121)
+40%
|
(53)
+56%
|
261
N/A
|
516
+98%
|
373
-28%
|
181
-51%
|
189
+4%
|
203
+8%
|
552
+172%
|
530
-4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(171)
|
(97)
|
(100)
|
(83)
|
(93)
|
(114)
|
(122)
|
(145)
|
(174)
|
(181)
|
(254)
|
(312)
|
(362)
|
(342)
|
(297)
|
(275)
|
(239)
|
(244)
|
(285)
|
(344)
|
(369)
|
(428)
|
(336)
|
(225)
|
(158)
|
(79)
|
(89)
|
(92)
|
(113)
|
(121)
|
(110)
|
(113)
|
(91)
|
(82)
|
(101)
|
(92)
|
(209)
|
(618)
|
(681)
|
(910)
|
|
Other Items |
(11)
|
(10)
|
3
|
(97)
|
(105)
|
(107)
|
(48)
|
113
|
11
|
91
|
60
|
(1)
|
110
|
29
|
(229)
|
(210)
|
(5)
|
(168)
|
(39)
|
(20)
|
(136)
|
(76)
|
117
|
112
|
8
|
147
|
108
|
153
|
144
|
158
|
83
|
14
|
11
|
(58)
|
(24)
|
15
|
41
|
51
|
11
|
(9)
|
|
Cash from Investing Activities |
(182)
N/A
|
(106)
+42%
|
(97)
+9%
|
(180)
-86%
|
(199)
-10%
|
(221)
-11%
|
(170)
+23%
|
(33)
+81%
|
(162)
-398%
|
(90)
+44%
|
(194)
-115%
|
(313)
-61%
|
(253)
+19%
|
(313)
-24%
|
(526)
-68%
|
(484)
+8%
|
(244)
+50%
|
(412)
-69%
|
(324)
+21%
|
(364)
-12%
|
(505)
-39%
|
(504)
+0%
|
(220)
+56%
|
(112)
+49%
|
(150)
-34%
|
68
N/A
|
19
-72%
|
61
+225%
|
31
-49%
|
38
+21%
|
(27)
N/A
|
(99)
-271%
|
(80)
+19%
|
(140)
-75%
|
(125)
+10%
|
(77)
+39%
|
(168)
-118%
|
(568)
-238%
|
(671)
-18%
|
(918)
-37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
162
|
36
|
(31)
|
(374)
|
(251)
|
(208)
|
(341)
|
(141)
|
(1)
|
(83)
|
54
|
472
|
332
|
(9)
|
(54)
|
(492)
|
(417)
|
101
|
261
|
397
|
325
|
222
|
23
|
90
|
199
|
(54)
|
(41)
|
(256)
|
116
|
336
|
299
|
243
|
(8)
|
209
|
200
|
296
|
438
|
564
|
443
|
596
|
|
Cash Paid for Dividends |
0
|
0
|
(52)
|
(56)
|
(111)
|
(111)
|
(61)
|
(58)
|
(58)
|
(58)
|
(57)
|
(58)
|
(70)
|
(71)
|
(76)
|
(73)
|
(104)
|
(103)
|
(101)
|
(104)
|
(124)
|
(130)
|
(124)
|
(126)
|
(92)
|
(94)
|
(91)
|
(91)
|
(111)
|
(108)
|
(115)
|
(115)
|
(168)
|
(170)
|
(173)
|
(172)
|
(226)
|
(224)
|
(233)
|
(240)
|
|
Other |
(80)
|
(53)
|
443
|
447
|
477
|
481
|
21
|
0
|
0
|
0
|
(12)
|
0
|
0
|
864
|
875
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(4)
|
(1)
|
25
|
23
|
23
|
(73)
|
(119)
|
|
Cash from Financing Activities |
82
N/A
|
(18)
N/A
|
361
N/A
|
17
-95%
|
115
+562%
|
162
+41%
|
(380)
N/A
|
(175)
+54%
|
(28)
+84%
|
(108)
-286%
|
(14)
+87%
|
402
N/A
|
251
-38%
|
784
+213%
|
746
-5%
|
310
-58%
|
354
+14%
|
(3)
N/A
|
160
N/A
|
294
+84%
|
201
-31%
|
92
-54%
|
(102)
N/A
|
(27)
+73%
|
116
N/A
|
(139)
N/A
|
(123)
+11%
|
(346)
-181%
|
6
N/A
|
228
+3 701%
|
180
-21%
|
125
-31%
|
(180)
N/A
|
35
N/A
|
26
-25%
|
149
+468%
|
235
+57%
|
362
+54%
|
136
-62%
|
237
+74%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
3
|
2
|
6
|
4
|
(9)
|
(9)
|
(17)
|
(16)
|
(13)
|
(14)
|
(11)
|
(10)
|
14
|
16
|
34
|
22
|
26
|
19
|
|
Net Change in Cash |
86
N/A
|
(6)
N/A
|
377
N/A
|
(60)
N/A
|
4
N/A
|
92
+2 100%
|
(319)
N/A
|
1
N/A
|
38
+3 050%
|
(8)
N/A
|
(52)
-559%
|
127
N/A
|
(6)
N/A
|
577
N/A
|
389
-33%
|
67
-83%
|
362
+439%
|
(384)
N/A
|
(228)
+41%
|
(41)
+82%
|
(164)
-304%
|
(120)
+27%
|
80
N/A
|
192
+141%
|
91
-53%
|
134
+48%
|
188
+41%
|
(13)
N/A
|
4
N/A
|
49
+1 116%
|
19
-60%
|
(42)
N/A
|
(11)
+75%
|
402
N/A
|
288
-28%
|
269
-6%
|
290
+7%
|
20
-93%
|
43
+114%
|
(132)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
21
+45%
|
14
-36%
|
21
+53%
|
(4)
N/A
|
39
N/A
|
109
+184%
|
64
-42%
|
54
-14%
|
9
-84%
|
(98)
N/A
|
(274)
-180%
|
(366)
-33%
|
(236)
+35%
|
(128)
+46%
|
(33)
+75%
|
13
N/A
|
(213)
N/A
|
(349)
-64%
|
(314)
+10%
|
(230)
+27%
|
(137)
+41%
|
62
N/A
|
105
+68%
|
(40)
N/A
|
121
N/A
|
213
+76%
|
189
-11%
|
(129)
N/A
|
(322)
-149%
|
(231)
+28%
|
(166)
+28%
|
170
N/A
|
434
+156%
|
272
-37%
|
89
-67%
|
(20)
N/A
|
(415)
-1 958%
|
(129)
+69%
|
(380)
-194%
|