Ningbo Jifeng Auto Parts Co Ltd
SSE:603997
Cash Flow Statement
Cash Flow Statement
Ningbo Jifeng Auto Parts 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(99)
|
(108)
|
(104)
|
(108)
|
(108)
|
(101)
|
(111)
|
(120)
|
(128)
|
(138)
|
(158)
|
(170)
|
(185)
|
(196)
|
(198)
|
(180)
|
(217)
|
(294)
|
(377)
|
(456)
|
(508)
|
(480)
|
(460)
|
(498)
|
(474)
|
(537)
|
(533)
|
(409)
|
(468)
|
(426)
|
(377)
|
(403)
|
(273)
|
(286)
|
(321)
|
(319)
|
|
Change in Working Capital |
(222)
|
(246)
|
(239)
|
(257)
|
(239)
|
(254)
|
(265)
|
(274)
|
(305)
|
(318)
|
(347)
|
(352)
|
(353)
|
(366)
|
(375)
|
(412)
|
(2 170)
|
(3 313)
|
(4 462)
|
(5 713)
|
(5 277)
|
(5 158)
|
(4 691)
|
(4 559)
|
(4 723)
|
(4 839)
|
(5 355)
|
(5 352)
|
(5 152)
|
(5 081)
|
(5 077)
|
(5 349)
|
(5 258)
|
(5 440)
|
(5 713)
|
(5 843)
|
|
Cash from Operating Activities |
141
N/A
|
137
-2%
|
185
+34%
|
155
-16%
|
154
-1%
|
178
+15%
|
70
-61%
|
114
+64%
|
43
-62%
|
97
+127%
|
180
+85%
|
283
+58%
|
261
-8%
|
246
-6%
|
238
-3%
|
216
-9%
|
2 129
+884%
|
2 101
-1%
|
2 593
+23%
|
2 212
-15%
|
1 170
-47%
|
964
-18%
|
184
-81%
|
733
+299%
|
810
+11%
|
924
+14%
|
1 065
+15%
|
915
-14%
|
719
-21%
|
920
+28%
|
958
+4%
|
951
-1%
|
1 052
+11%
|
1 025
-3%
|
1 222
+19%
|
1 770
+45%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(157)
|
(159)
|
(156)
|
(122)
|
(94)
|
(81)
|
(55)
|
(69)
|
(70)
|
(87)
|
(102)
|
(114)
|
(82)
|
(72)
|
(114)
|
(117)
|
(515)
|
(737)
|
(875)
|
(1 059)
|
(1 007)
|
(934)
|
(850)
|
(795)
|
(726)
|
(623)
|
(670)
|
(668)
|
(740)
|
(818)
|
(848)
|
(883)
|
(853)
|
(889)
|
(925)
|
(1 024)
|
|
Other Items |
2
|
(250)
|
(197)
|
(219)
|
(142)
|
81
|
72
|
84
|
44
|
109
|
111
|
138
|
130
|
87
|
56
|
37
|
(6 124)
|
(6 185)
|
(6 203)
|
(6 182)
|
(494)
|
(519)
|
(508)
|
(720)
|
(46)
|
(241)
|
(49)
|
277
|
153
|
298
|
162
|
122
|
29
|
195
|
160
|
86
|
|
Cash from Investing Activities |
(155)
N/A
|
(409)
-165%
|
(353)
+14%
|
(341)
+3%
|
(237)
+31%
|
0
N/A
|
17
+16 700%
|
15
-9%
|
(26)
N/A
|
21
N/A
|
9
-56%
|
24
+154%
|
48
+100%
|
14
-70%
|
(58)
N/A
|
(80)
-38%
|
(6 639)
-8 189%
|
(6 922)
-4%
|
(7 078)
-2%
|
(7 241)
-2%
|
(1 501)
+79%
|
(1 453)
+3%
|
(1 358)
+7%
|
(1 515)
-12%
|
(772)
+49%
|
(864)
-12%
|
(718)
+17%
|
(391)
+46%
|
(588)
-50%
|
(520)
+12%
|
(686)
-32%
|
(760)
-11%
|
(824)
-8%
|
(694)
+16%
|
(765)
-10%
|
(938)
-23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
95
|
(15)
|
(80)
|
(65)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
39
|
78
|
91
|
75
|
2 915
|
2 774
|
2 491
|
2 718
|
518
|
738
|
1 403
|
1 121
|
(59)
|
41
|
(545)
|
(142)
|
399
|
237
|
287
|
138
|
8
|
(319)
|
101
|
(304)
|
|
Cash Paid for Dividends |
(104)
|
(105)
|
(68)
|
(65)
|
(64)
|
0
|
0
|
(55)
|
(55)
|
0
|
(155)
|
(101)
|
(101)
|
0
|
(179)
|
(180)
|
(282)
|
(335)
|
(391)
|
(450)
|
(389)
|
(367)
|
(385)
|
(375)
|
(421)
|
(446)
|
(237)
|
(436)
|
(395)
|
(387)
|
(395)
|
(199)
|
(231)
|
(254)
|
(283)
|
(324)
|
|
Other |
0
|
444
|
440
|
439
|
439
|
(7)
|
(0)
|
9
|
12
|
13
|
5
|
(8)
|
(64)
|
(19)
|
(60)
|
(49)
|
3 853
|
3 808
|
3 814
|
3 805
|
(93)
|
(116)
|
(136)
|
(271)
|
(164)
|
(148)
|
(152)
|
0
|
(44)
|
(81)
|
(97)
|
(157)
|
(175)
|
(177)
|
(149)
|
(117)
|
|
Cash from Financing Activities |
(9)
N/A
|
324
N/A
|
292
-10%
|
309
+6%
|
279
-10%
|
(70)
N/A
|
2
N/A
|
(45)
N/A
|
(43)
+6%
|
(41)
+3%
|
(150)
-262%
|
(97)
+36%
|
(127)
-31%
|
(43)
+66%
|
(148)
-249%
|
(154)
-4%
|
6 486
N/A
|
6 247
-4%
|
5 914
-5%
|
6 072
+3%
|
36
-99%
|
255
+604%
|
882
+246%
|
475
-46%
|
(644)
N/A
|
(553)
+14%
|
(933)
-69%
|
(578)
+38%
|
(40)
+93%
|
(231)
-477%
|
(205)
+12%
|
(218)
-6%
|
(398)
-83%
|
(750)
-88%
|
(331)
+56%
|
(745)
-125%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(8)
|
(7)
|
(2)
|
2
|
4
|
10
|
(3)
|
5
|
8
|
1
|
10
|
(3)
|
(10)
|
(1)
|
27
|
(91)
|
(169)
|
(130)
|
(226)
|
(24)
|
28
|
9
|
121
|
46
|
35
|
16
|
(63)
|
(114)
|
(76)
|
(110)
|
(82)
|
(74)
|
(52)
|
66
|
33
|
|
Net Change in Cash |
(26)
N/A
|
44
N/A
|
116
+165%
|
120
+4%
|
199
+65%
|
112
-44%
|
98
-12%
|
81
-17%
|
(21)
N/A
|
85
N/A
|
40
-53%
|
220
+455%
|
179
-19%
|
208
+16%
|
31
-85%
|
10
-69%
|
1 885
+19 738%
|
1 257
-33%
|
1 300
+3%
|
817
-37%
|
(319)
N/A
|
(205)
+36%
|
(283)
-38%
|
(186)
+34%
|
(560)
-201%
|
(458)
+18%
|
(571)
-25%
|
(117)
+80%
|
(23)
+80%
|
94
N/A
|
(42)
N/A
|
(109)
-161%
|
(243)
-123%
|
(471)
-94%
|
193
N/A
|
120
-38%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
(22)
-36%
|
29
N/A
|
33
+14%
|
60
+82%
|
97
+62%
|
14
-85%
|
45
+215%
|
(27)
N/A
|
10
N/A
|
78
+695%
|
169
+117%
|
179
+6%
|
174
-3%
|
124
-29%
|
99
-20%
|
1 613
+1 523%
|
1 364
-15%
|
1 718
+26%
|
1 153
-33%
|
163
-86%
|
30
-82%
|
(666)
N/A
|
(63)
+91%
|
84
N/A
|
301
+259%
|
395
+31%
|
247
-37%
|
(21)
N/A
|
102
N/A
|
110
+8%
|
68
-38%
|
200
+193%
|
136
-32%
|
297
+119%
|
747
+151%
|