Shandong Shengli Co Ltd
SZSE:000407
Cash Flow Statement
Cash Flow Statement
Shandong Shengli Co Ltd
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(32)
|
(30)
|
(28)
|
(32)
|
(32)
|
(38)
|
(40)
|
(46)
|
(53)
|
(71)
|
(85)
|
(63)
|
(68)
|
(62)
|
(56)
|
(68)
|
(72)
|
(89)
|
(99)
|
(153)
|
(162)
|
(161)
|
(176)
|
(136)
|
(154)
|
(166)
|
(161)
|
(197)
|
(172)
|
(159)
|
(170)
|
(118)
|
(117)
|
(96)
|
(84)
|
(122)
|
(128)
|
(111)
|
(116)
|
(100)
|
(86)
|
|
Change in Working Capital |
(119)
|
(158)
|
(215)
|
(226)
|
(248)
|
(240)
|
(250)
|
(242)
|
(234)
|
(239)
|
(213)
|
(254)
|
(264)
|
(285)
|
(291)
|
(247)
|
(219)
|
(147)
|
(156)
|
(254)
|
(293)
|
(368)
|
(371)
|
(370)
|
(335)
|
(371)
|
(382)
|
(352)
|
(389)
|
(372)
|
(396)
|
(340)
|
(350)
|
(360)
|
(358)
|
(362)
|
(348)
|
(324)
|
(309)
|
(329)
|
(341)
|
|
Cash from Operating Activities |
62
N/A
|
(146)
N/A
|
(33)
+77%
|
27
N/A
|
(83)
N/A
|
54
N/A
|
100
+86%
|
59
-41%
|
157
+167%
|
81
-49%
|
43
-47%
|
66
+52%
|
59
-9%
|
88
+49%
|
57
-36%
|
51
-10%
|
156
+205%
|
172
+10%
|
135
-22%
|
202
+50%
|
100
-50%
|
149
+49%
|
162
+9%
|
284
+75%
|
428
+51%
|
368
-14%
|
659
+79%
|
591
-10%
|
335
-43%
|
637
+90%
|
312
-51%
|
450
+44%
|
552
+23%
|
275
-50%
|
310
+13%
|
291
-6%
|
238
-18%
|
303
+27%
|
364
+20%
|
269
-26%
|
272
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(118)
|
(167)
|
(168)
|
(206)
|
(192)
|
(163)
|
(173)
|
(108)
|
(98)
|
(103)
|
(58)
|
(98)
|
(90)
|
(64)
|
(67)
|
(48)
|
(93)
|
(131)
|
(180)
|
(296)
|
(334)
|
(349)
|
(412)
|
(349)
|
(310)
|
(277)
|
(190)
|
(185)
|
(192)
|
(244)
|
(248)
|
(309)
|
(311)
|
(299)
|
(325)
|
(287)
|
(262)
|
(235)
|
(202)
|
(152)
|
(153)
|
|
Other Items |
(10)
|
(12)
|
(36)
|
(16)
|
188
|
280
|
310
|
317
|
155
|
32
|
(62)
|
(124)
|
19
|
(21)
|
35
|
66
|
(262)
|
(263)
|
(329)
|
(226)
|
(344)
|
(277)
|
(169)
|
(257)
|
(16)
|
(65)
|
(81)
|
(135)
|
(145)
|
(97)
|
(230)
|
(248)
|
(85)
|
(81)
|
39
|
(2)
|
(103)
|
(96)
|
(48)
|
26
|
31
|
|
Cash from Investing Activities |
(129)
N/A
|
(179)
-39%
|
(203)
-14%
|
(222)
-9%
|
(4)
+98%
|
117
N/A
|
137
+17%
|
209
+52%
|
57
-73%
|
(71)
N/A
|
(120)
-69%
|
(221)
-85%
|
(71)
+68%
|
(84)
-19%
|
(31)
+63%
|
18
N/A
|
(355)
N/A
|
(394)
-11%
|
(509)
-29%
|
(522)
-3%
|
(678)
-30%
|
(625)
+8%
|
(581)
+7%
|
(606)
-4%
|
(325)
+46%
|
(343)
-5%
|
(271)
+21%
|
(320)
-18%
|
(336)
-5%
|
(341)
-1%
|
(478)
-40%
|
(557)
-17%
|
(396)
+29%
|
(381)
+4%
|
(286)
+25%
|
(289)
-1%
|
(366)
-27%
|
(331)
+10%
|
(249)
+25%
|
(126)
+49%
|
(122)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(109)
|
55
|
1
|
163
|
177
|
(13)
|
38
|
(13)
|
87
|
461
|
454
|
527
|
387
|
(728)
|
(583)
|
(547)
|
(459)
|
360
|
434
|
438
|
604
|
594
|
246
|
131
|
(115)
|
(67)
|
(17)
|
(71)
|
58
|
135
|
301
|
388
|
240
|
112
|
10
|
(6)
|
219
|
186
|
217
|
196
|
(20)
|
|
Cash Paid for Dividends |
(106)
|
(105)
|
(103)
|
(115)
|
(160)
|
(159)
|
(112)
|
(89)
|
(41)
|
(72)
|
(88)
|
(114)
|
(119)
|
(82)
|
(114)
|
(73)
|
(65)
|
(65)
|
(49)
|
(77)
|
(88)
|
(161)
|
(133)
|
(111)
|
(116)
|
(54)
|
(101)
|
(102)
|
(113)
|
(140)
|
(134)
|
(137)
|
(154)
|
(146)
|
(149)
|
(144)
|
(124)
|
(108)
|
(140)
|
(156)
|
(158)
|
|
Other |
168
|
171
|
326
|
49
|
140
|
107
|
(142)
|
(56)
|
(214)
|
(290)
|
(315)
|
(199)
|
(69)
|
512
|
622
|
501
|
454
|
(27)
|
(37)
|
2
|
76
|
159
|
307
|
325
|
306
|
413
|
(137)
|
(102)
|
(81)
|
(467)
|
(190)
|
(239)
|
(330)
|
(139)
|
76
|
117
|
74
|
70
|
(46)
|
(247)
|
(7)
|
|
Cash from Financing Activities |
(48)
N/A
|
121
N/A
|
224
+86%
|
98
-56%
|
158
+61%
|
(64)
N/A
|
(216)
-235%
|
(159)
+26%
|
(168)
-6%
|
100
N/A
|
51
-49%
|
213
+318%
|
200
-6%
|
(299)
N/A
|
(75)
+75%
|
(120)
-59%
|
(70)
+42%
|
267
N/A
|
348
+30%
|
363
+5%
|
591
+63%
|
591
+0%
|
420
-29%
|
344
-18%
|
76
-78%
|
292
+286%
|
(255)
N/A
|
(275)
-8%
|
(137)
+50%
|
(471)
-245%
|
(24)
+95%
|
12
N/A
|
(245)
N/A
|
(173)
+29%
|
(63)
+64%
|
(33)
+47%
|
169
N/A
|
149
-12%
|
31
-79%
|
(207)
N/A
|
(185)
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(115)
N/A
|
(205)
-78%
|
(14)
+93%
|
(99)
-604%
|
69
N/A
|
106
+54%
|
21
-80%
|
109
+421%
|
46
-58%
|
109
+138%
|
(25)
N/A
|
58
N/A
|
188
+226%
|
(294)
N/A
|
(50)
+83%
|
(51)
-3%
|
(269)
-426%
|
45
N/A
|
(27)
N/A
|
43
N/A
|
13
-70%
|
115
+792%
|
1
-99%
|
22
+1 471%
|
179
+713%
|
318
+78%
|
133
-58%
|
(4)
N/A
|
(138)
-3 433%
|
(175)
-27%
|
(190)
-9%
|
(95)
+50%
|
(89)
+7%
|
(279)
-213%
|
(39)
+86%
|
(31)
+21%
|
41
N/A
|
121
+192%
|
146
+21%
|
(64)
N/A
|
(35)
+45%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(57)
N/A
|
(313)
-451%
|
(201)
+36%
|
(180)
+11%
|
(275)
-53%
|
(109)
+60%
|
(73)
+33%
|
(50)
+32%
|
58
N/A
|
(22)
N/A
|
(15)
+30%
|
(32)
-111%
|
(31)
+5%
|
25
N/A
|
(10)
N/A
|
3
N/A
|
63
+1 859%
|
41
-34%
|
(45)
N/A
|
(94)
-107%
|
(234)
-150%
|
(200)
+15%
|
(250)
-25%
|
(65)
+74%
|
119
N/A
|
91
-23%
|
469
+415%
|
406
-13%
|
143
-65%
|
393
+174%
|
64
-84%
|
141
+121%
|
241
+71%
|
(24)
N/A
|
(15)
+37%
|
5
N/A
|
(24)
N/A
|
68
N/A
|
162
+138%
|
117
-28%
|
119
+1%
|