Xinjiang International Industry Co Ltd
SZSE:000159
Cash Flow Statement
Cash Flow Statement
Xinjiang International Industry Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(156)
|
(135)
|
(120)
|
(106)
|
(79)
|
(52)
|
(48)
|
(47)
|
(48)
|
(50)
|
(51)
|
(49)
|
(48)
|
(49)
|
(45)
|
(35)
|
(29)
|
(33)
|
(32)
|
(31)
|
(46)
|
(34)
|
(64)
|
(76)
|
(61)
|
(61)
|
(26)
|
(18)
|
(23)
|
(35)
|
(43)
|
(37)
|
(33)
|
(34)
|
(35)
|
(34)
|
(106)
|
(99)
|
(113)
|
(136)
|
(67)
|
|
Change in Working Capital |
(81)
|
(63)
|
(64)
|
(42)
|
(44)
|
(98)
|
(109)
|
(108)
|
(102)
|
(90)
|
(83)
|
(97)
|
(107)
|
(93)
|
(94)
|
(102)
|
(86)
|
(112)
|
(107)
|
(78)
|
(97)
|
(104)
|
(116)
|
(134)
|
(117)
|
(81)
|
(62)
|
(61)
|
(78)
|
(82)
|
(91)
|
(95)
|
(81)
|
(93)
|
(77)
|
(89)
|
(92)
|
(113)
|
(133)
|
(132)
|
(132)
|
|
Cash from Operating Activities |
(35)
N/A
|
54
N/A
|
115
+111%
|
214
+86%
|
234
+9%
|
151
-35%
|
29
-81%
|
4
-85%
|
(122)
N/A
|
(166)
-35%
|
(115)
+30%
|
(149)
-29%
|
(113)
+24%
|
(34)
+70%
|
(71)
-110%
|
1
N/A
|
36
+2 486%
|
(30)
N/A
|
27
N/A
|
17
-39%
|
(33)
N/A
|
(9)
+73%
|
(124)
-1 260%
|
(137)
-11%
|
(126)
+8%
|
(94)
+25%
|
(4)
+96%
|
(9)
-137%
|
21
N/A
|
(47)
N/A
|
(70)
-50%
|
(41)
+41%
|
(70)
-70%
|
11
N/A
|
65
+509%
|
(56)
N/A
|
(293)
-425%
|
(326)
-11%
|
(389)
-19%
|
(300)
+23%
|
(80)
+73%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(46)
|
(54)
|
(67)
|
(113)
|
(127)
|
(135)
|
(116)
|
(83)
|
(76)
|
(63)
|
(63)
|
(46)
|
(26)
|
(29)
|
(24)
|
(19)
|
(12)
|
(6)
|
(5)
|
(6)
|
(25)
|
(26)
|
(28)
|
(31)
|
(35)
|
(35)
|
(31)
|
(27)
|
(14)
|
(13)
|
(11)
|
(11)
|
(7)
|
(6)
|
(9)
|
(12)
|
(13)
|
(15)
|
(13)
|
(11)
|
|
Other Items |
257
|
248
|
313
|
(44)
|
133
|
142
|
114
|
343
|
196
|
188
|
217
|
17
|
(14)
|
(39)
|
(35)
|
(28)
|
(2)
|
90
|
100
|
100
|
142
|
217
|
206
|
212
|
58
|
(72)
|
(59)
|
(19)
|
131
|
131
|
337
|
237
|
(92)
|
(109)
|
(319)
|
189
|
795
|
802
|
798
|
342
|
8
|
|
Cash from Investing Activities |
226
N/A
|
202
-11%
|
259
+28%
|
(110)
N/A
|
19
N/A
|
15
-24%
|
(21)
N/A
|
227
N/A
|
113
-50%
|
112
-1%
|
155
+38%
|
(46)
N/A
|
(59)
-28%
|
(66)
-11%
|
(64)
+2%
|
(52)
+19%
|
(21)
+60%
|
78
N/A
|
94
+20%
|
95
+1%
|
136
+44%
|
192
+41%
|
180
-6%
|
184
+2%
|
27
-85%
|
(106)
N/A
|
(93)
+12%
|
(50)
+46%
|
104
N/A
|
117
+12%
|
324
+177%
|
226
-30%
|
(103)
N/A
|
(115)
-12%
|
(325)
-182%
|
179
N/A
|
783
+337%
|
789
+1%
|
783
-1%
|
329
-58%
|
(2)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
7
|
0
|
(98)
|
(163)
|
(270)
|
(320)
|
(120)
|
(160)
|
(40)
|
30
|
(170)
|
45
|
85
|
70
|
150
|
25
|
53
|
47
|
(141)
|
(112)
|
(164)
|
(215)
|
(68)
|
(115)
|
1
|
147
|
98
|
118
|
(10)
|
(112)
|
(215)
|
(136)
|
194
|
185
|
327
|
(149)
|
(426)
|
(435)
|
(393)
|
64
|
177
|
|
Cash Paid for Dividends |
(71)
|
(78)
|
(76)
|
(66)
|
(55)
|
(59)
|
(60)
|
(56)
|
(59)
|
(56)
|
(50)
|
(49)
|
(49)
|
(50)
|
(51)
|
(38)
|
(54)
|
(54)
|
(54)
|
(54)
|
(38)
|
(22)
|
(20)
|
(20)
|
(35)
|
(38)
|
(41)
|
(43)
|
(40)
|
(38)
|
(35)
|
(31)
|
(33)
|
(37)
|
(44)
|
(53)
|
(37)
|
(28)
|
(19)
|
(11)
|
(13)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
11
|
61
|
67
|
44
|
28
|
|
Cash from Financing Activities |
(61)
N/A
|
(78)
-28%
|
(174)
-124%
|
(229)
-32%
|
(325)
-42%
|
(379)
-17%
|
(170)
+55%
|
(206)
-21%
|
(89)
+57%
|
(16)
+82%
|
(219)
-1 280%
|
(4)
+98%
|
36
N/A
|
20
-44%
|
99
+394%
|
(12)
N/A
|
1
N/A
|
(6)
N/A
|
(194)
-3 295%
|
(165)
+15%
|
(202)
-23%
|
(239)
-18%
|
(91)
+62%
|
(136)
-50%
|
93
N/A
|
109
+17%
|
57
-48%
|
75
+33%
|
(179)
N/A
|
(150)
+16%
|
(250)
-67%
|
(167)
+33%
|
161
N/A
|
101
-37%
|
236
+134%
|
(202)
N/A
|
(451)
-124%
|
(403)
+11%
|
(346)
+14%
|
98
N/A
|
192
+96%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
4
|
4
|
1
|
4
|
(3)
|
(5)
|
7
|
5
|
9
|
16
|
13
|
16
|
13
|
6
|
(2)
|
(8)
|
(10)
|
(3)
|
3
|
5
|
8
|
3
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
|
Net Change in Cash |
130
N/A
|
178
+37%
|
203
+14%
|
(121)
N/A
|
(71)
+42%
|
(209)
-196%
|
(165)
+21%
|
20
N/A
|
(92)
N/A
|
(65)
+30%
|
(172)
-165%
|
(183)
-7%
|
(124)
+32%
|
(64)
+49%
|
(23)
+64%
|
(56)
-146%
|
15
N/A
|
35
+137%
|
(82)
N/A
|
(56)
+31%
|
(95)
-69%
|
(51)
+46%
|
(27)
+47%
|
(86)
-220%
|
(7)
+92%
|
(92)
-1 193%
|
(42)
+54%
|
15
N/A
|
(56)
N/A
|
(83)
-48%
|
3
N/A
|
14
+414%
|
(13)
N/A
|
(4)
+68%
|
(25)
-481%
|
(77)
-210%
|
41
N/A
|
61
+49%
|
49
-19%
|
126
+157%
|
108
-14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(65)
N/A
|
8
N/A
|
61
+634%
|
147
+142%
|
121
-18%
|
24
-80%
|
(107)
N/A
|
(112)
-5%
|
(205)
-84%
|
(241)
-17%
|
(178)
+26%
|
(212)
-19%
|
(159)
+25%
|
(60)
+62%
|
(100)
-67%
|
(23)
+77%
|
17
N/A
|
(42)
N/A
|
21
N/A
|
11
-47%
|
(39)
N/A
|
(34)
+13%
|
(150)
-342%
|
(165)
-10%
|
(157)
+5%
|
(129)
+18%
|
(38)
+70%
|
(40)
-4%
|
(6)
+85%
|
(60)
-919%
|
(83)
-38%
|
(52)
+37%
|
(81)
-55%
|
4
N/A
|
59
+1 361%
|
(65)
N/A
|
(304)
-368%
|
(340)
-12%
|
(405)
-19%
|
(313)
+23%
|
(91)
+71%
|