Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SZSE:000530
Cash Flow Statement
Cash Flow Statement
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(125)
|
(129)
|
(139)
|
(118)
|
(112)
|
(91)
|
(77)
|
(98)
|
(97)
|
(101)
|
(116)
|
(104)
|
(99)
|
(96)
|
(75)
|
(84)
|
(100)
|
(97)
|
(63)
|
(51)
|
(39)
|
(42)
|
(67)
|
(40)
|
(30)
|
(22)
|
(26)
|
(52)
|
(59)
|
(59)
|
(62)
|
(47)
|
(44)
|
(41)
|
(41)
|
(58)
|
(84)
|
(136)
|
(149)
|
(162)
|
(158)
|
|
Change in Working Capital |
(376)
|
(362)
|
(391)
|
(368)
|
(365)
|
(388)
|
(367)
|
(348)
|
(358)
|
(359)
|
(365)
|
(408)
|
(413)
|
(402)
|
(395)
|
(404)
|
(410)
|
(439)
|
(450)
|
(442)
|
(441)
|
(432)
|
(436)
|
(448)
|
(403)
|
(402)
|
(385)
|
(379)
|
(414)
|
(413)
|
(431)
|
(449)
|
(447)
|
(465)
|
(464)
|
(532)
|
(668)
|
(763)
|
(855)
|
(900)
|
(933)
|
|
Cash from Operating Activities |
(10)
N/A
|
1
N/A
|
(18)
N/A
|
29
N/A
|
(48)
N/A
|
(100)
-108%
|
(120)
-20%
|
(51)
+58%
|
(12)
+77%
|
29
N/A
|
50
+75%
|
(7)
N/A
|
(75)
-1 033%
|
(104)
-39%
|
(146)
-40%
|
(207)
-42%
|
(167)
+20%
|
(174)
-4%
|
(148)
+15%
|
(120)
+19%
|
(97)
+19%
|
(82)
+15%
|
(56)
+32%
|
13
N/A
|
26
+102%
|
12
-53%
|
(3)
N/A
|
(13)
-309%
|
86
N/A
|
36
-58%
|
88
+143%
|
2
-98%
|
(123)
N/A
|
(159)
-29%
|
(298)
-88%
|
(56)
+81%
|
(108)
-92%
|
6
N/A
|
72
+1 037%
|
(24)
N/A
|
(24)
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(55)
|
(51)
|
(32)
|
(48)
|
(53)
|
(62)
|
(73)
|
(61)
|
(86)
|
(113)
|
(259)
|
(340)
|
(329)
|
(335)
|
(198)
|
(122)
|
(171)
|
(149)
|
(170)
|
(154)
|
(82)
|
(77)
|
(39)
|
(114)
|
(112)
|
(93)
|
(90)
|
(184)
|
0
|
(183)
|
(184)
|
(31)
|
(36)
|
(38)
|
(39)
|
(51)
|
(60)
|
(60)
|
(83)
|
(89)
|
(89)
|
|
Other Items |
84
|
92
|
56
|
52
|
23
|
22
|
(179)
|
(176)
|
(162)
|
(141)
|
25
|
74
|
46
|
(97)
|
(66)
|
(227)
|
(126)
|
(0)
|
6
|
217
|
143
|
133
|
142
|
114
|
114
|
116
|
140
|
354
|
388
|
370
|
355
|
279
|
262
|
331
|
443
|
18
|
1
|
(70)
|
(220)
|
(134)
|
(104)
|
|
Cash from Investing Activities |
30
N/A
|
41
+39%
|
25
-40%
|
4
-84%
|
(30)
N/A
|
(40)
-32%
|
(251)
-532%
|
(236)
+6%
|
(248)
-5%
|
(254)
-2%
|
(234)
+8%
|
(266)
-14%
|
(283)
-6%
|
(432)
-53%
|
(263)
+39%
|
(349)
-33%
|
(297)
+15%
|
(149)
+50%
|
(164)
-10%
|
63
N/A
|
62
-2%
|
56
-8%
|
103
+82%
|
0
-100%
|
2
+2 100%
|
24
+968%
|
50
+114%
|
169
+237%
|
206
+22%
|
186
-10%
|
171
-8%
|
248
+45%
|
226
-9%
|
293
+29%
|
404
+38%
|
(33)
N/A
|
(59)
-81%
|
(131)
-122%
|
(303)
-131%
|
(223)
+26%
|
(193)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
6
|
5
|
7
|
24
|
31
|
26
|
29
|
23
|
171
|
256
|
130
|
111
|
(38)
|
41
|
250
|
305
|
284
|
199
|
203
|
75
|
102
|
49
|
9
|
90
|
88
|
75
|
15
|
(72)
|
(107)
|
(144)
|
(169)
|
(73)
|
(95)
|
(21)
|
17
|
606
|
678
|
696
|
685
|
44
|
48
|
|
Cash Paid for Dividends |
(61)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(61)
|
(62)
|
(60)
|
(47)
|
(46)
|
(41)
|
(41)
|
(65)
|
(67)
|
(71)
|
(74)
|
(17)
|
(60)
|
(60)
|
(59)
|
(57)
|
(56)
|
(60)
|
(64)
|
(64)
|
(50)
|
(47)
|
(45)
|
(45)
|
(29)
|
(25)
|
(25)
|
(29)
|
(26)
|
(31)
|
(33)
|
(33)
|
(38)
|
(42)
|
(42)
|
|
Other |
0
|
0
|
0
|
(22)
|
50
|
36
|
63
|
73
|
19
|
587
|
565
|
637
|
629
|
67
|
74
|
(2)
|
8
|
5
|
(3)
|
(15)
|
(55)
|
(53)
|
(56)
|
(46)
|
(1)
|
9
|
3
|
(22)
|
(27)
|
(46)
|
(17)
|
(28)
|
(33)
|
11
|
(34)
|
(5)
|
(23)
|
(60)
|
(58)
|
(5)
|
(16)
|
|
Cash from Financing Activities |
(55)
N/A
|
(54)
+2%
|
(51)
+5%
|
(59)
-15%
|
20
N/A
|
0
N/A
|
31
N/A
|
33
+8%
|
130
+290%
|
795
+512%
|
649
-18%
|
706
+9%
|
550
-22%
|
43
-92%
|
257
+500%
|
232
-10%
|
218
-6%
|
187
-14%
|
140
-25%
|
1
-100%
|
(12)
N/A
|
(61)
-413%
|
(103)
-68%
|
(16)
+84%
|
23
N/A
|
19
-18%
|
(31)
N/A
|
(141)
-349%
|
(179)
-27%
|
(235)
-32%
|
(215)
+8%
|
(126)
+42%
|
(153)
-21%
|
(38)
+75%
|
(43)
-14%
|
570
N/A
|
622
+9%
|
602
-3%
|
590
-2%
|
(3)
N/A
|
(9)
-206%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
2
|
1
|
0
|
3
|
(2)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
2
|
2
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
|
Net Change in Cash |
(35)
N/A
|
(11)
+68%
|
(45)
-298%
|
(27)
+41%
|
(59)
-119%
|
(140)
-138%
|
(340)
-143%
|
(254)
+25%
|
(130)
+49%
|
571
N/A
|
465
-19%
|
436
-6%
|
194
-56%
|
(493)
N/A
|
(149)
+70%
|
(327)
-119%
|
(249)
+24%
|
(139)
+44%
|
(177)
-28%
|
(60)
+66%
|
(50)
+17%
|
(89)
-80%
|
(57)
+36%
|
(3)
+94%
|
52
N/A
|
54
+6%
|
14
-74%
|
14
-6%
|
112
+726%
|
(14)
N/A
|
43
N/A
|
124
+189%
|
(50)
N/A
|
97
N/A
|
65
-33%
|
483
+642%
|
456
-6%
|
477
+5%
|
358
-25%
|
(251)
N/A
|
(226)
+10%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(65)
N/A
|
(50)
+23%
|
(50)
N/A
|
(20)
+61%
|
(101)
-414%
|
(161)
-59%
|
(193)
-19%
|
(111)
+42%
|
(98)
+12%
|
(84)
+14%
|
(209)
-148%
|
(346)
-66%
|
(404)
-17%
|
(439)
-9%
|
(344)
+22%
|
(329)
+4%
|
(338)
-3%
|
(323)
+4%
|
(318)
+1%
|
(274)
+14%
|
(179)
+35%
|
(159)
+11%
|
(95)
+40%
|
(101)
-7%
|
(86)
+15%
|
(81)
+6%
|
(93)
-15%
|
(197)
-113%
|
86
N/A
|
(147)
N/A
|
(96)
+35%
|
(29)
+69%
|
(159)
-444%
|
(197)
-24%
|
(337)
-71%
|
(107)
+68%
|
(168)
-57%
|
(54)
+68%
|
(10)
+81%
|
(114)
-1 021%
|
(113)
+1%
|