Jingwei Textile Machinery Co Ltd
SZSE:000666
Cash Flow Statement
Cash Flow Statement
Jingwei Textile Machinery 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 |
(1 052)
|
(1 162)
|
(1 308)
|
(1 169)
|
(1 287)
|
(1 272)
|
(1 257)
|
(1 350)
|
(1 355)
|
(1 271)
|
(636)
|
(1 259)
|
(1 287)
|
(1 451)
|
(1 939)
|
(1 309)
|
(1 433)
|
(1 340)
|
(1 486)
|
(1 520)
|
(1 356)
|
(1 105)
|
(998)
|
(1 517)
|
(1 820)
|
(2 167)
|
(2 415)
|
(2 152)
|
(2 362)
|
(2 345)
|
(2 444)
|
(2 274)
|
(2 041)
|
(2 287)
|
(2 309)
|
(2 375)
|
(2 533)
|
(2 184)
|
(1 953)
|
(1 845)
|
(1 202)
|
|
Change in Working Capital |
3 550
|
4 011
|
3 789
|
2 714
|
2 125
|
1 919
|
1 496
|
2 665
|
2 513
|
2 489
|
2 975
|
3 250
|
1 321
|
1 756
|
(1 179)
|
206
|
(209)
|
1 644
|
3 739
|
(1 960)
|
(1 049)
|
(5 172)
|
(6 520)
|
4 725
|
2 848
|
4 485
|
4 713
|
1 406
|
856
|
(1 311)
|
(2 179)
|
2 450
|
(988)
|
620
|
3 453
|
(890)
|
4 130
|
3 230
|
2 887
|
3 146
|
3 020
|
|
Cash from Operating Activities |
1 889
N/A
|
2 218
+17%
|
1 642
-26%
|
2 377
+45%
|
2 339
-2%
|
2 322
-1%
|
2 686
+16%
|
2 477
-8%
|
2 149
-13%
|
1 994
-7%
|
2 911
+46%
|
2 402
-17%
|
594
-75%
|
1 512
+155%
|
(1 804)
N/A
|
407
N/A
|
(64)
N/A
|
1 710
N/A
|
3 720
+118%
|
(1 990)
N/A
|
(1 023)
+49%
|
(4 808)
-370%
|
(5 952)
-24%
|
4 792
N/A
|
2 875
-40%
|
3 668
+28%
|
3 412
-7%
|
16
-100%
|
(1 053)
N/A
|
(2 922)
-177%
|
(4 336)
-48%
|
887
N/A
|
(2 316)
N/A
|
(834)
+64%
|
2 308
N/A
|
(986)
N/A
|
3 588
N/A
|
2 530
-29%
|
2 081
-18%
|
1 145
-45%
|
1 907
+67%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(237)
|
(231)
|
(246)
|
(206)
|
(173)
|
(138)
|
(102)
|
(157)
|
(159)
|
(157)
|
(157)
|
(128)
|
(124)
|
(123)
|
(126)
|
(158)
|
(149)
|
(159)
|
(154)
|
(111)
|
(111)
|
(126)
|
(172)
|
(187)
|
(207)
|
(191)
|
(162)
|
(172)
|
(172)
|
(166)
|
(156)
|
(154)
|
(134)
|
(152)
|
(145)
|
(133)
|
(136)
|
(120)
|
(119)
|
(112)
|
(113)
|
|
Other Items |
84
|
0
|
(117)
|
32
|
(89)
|
(93)
|
72
|
(6 715)
|
(5 201)
|
(7 438)
|
(7 188)
|
(583)
|
(2 768)
|
(481)
|
(592)
|
(583)
|
332
|
785
|
899
|
1 662
|
1 559
|
1 144
|
953
|
265
|
255
|
352
|
252
|
207
|
206
|
19
|
(7)
|
(60)
|
(42)
|
53
|
167
|
317
|
313
|
280
|
186
|
150
|
113
|
|
Cash from Investing Activities |
(153)
N/A
|
(231)
-51%
|
(363)
-57%
|
(174)
+52%
|
(262)
-51%
|
(231)
+12%
|
(30)
+87%
|
(6 872)
-22 655%
|
(5 360)
+22%
|
(7 595)
-42%
|
(7 344)
+3%
|
(710)
+90%
|
(2 892)
-307%
|
(604)
+79%
|
(717)
-19%
|
(741)
-3%
|
183
N/A
|
626
+243%
|
744
+19%
|
1 551
+108%
|
1 448
-7%
|
1 018
-30%
|
781
-23%
|
78
-90%
|
48
-38%
|
161
+235%
|
90
-44%
|
35
-61%
|
34
-1%
|
(147)
N/A
|
(163)
-11%
|
(213)
-30%
|
(176)
+17%
|
(99)
+44%
|
22
N/A
|
184
+746%
|
177
-4%
|
160
-9%
|
68
-58%
|
38
-43%
|
0
-99%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
444
|
279
|
395
|
418
|
229
|
681
|
157
|
598
|
948
|
1 826
|
2 327
|
1 893
|
2 290
|
4 557
|
4 311
|
4 013
|
2 897
|
(872)
|
(1 126)
|
(1 085)
|
(216)
|
(453)
|
(102)
|
(719)
|
(1 173)
|
(2 213)
|
(2 287)
|
(706)
|
(286)
|
1 458
|
1 385
|
647
|
214
|
310
|
(150)
|
(640)
|
(709)
|
(1 007)
|
(369)
|
(854)
|
(727)
|
|
Cash Paid for Dividends |
(124)
|
(283)
|
(375)
|
(386)
|
(404)
|
(507)
|
(466)
|
(468)
|
(478)
|
(488)
|
(432)
|
(289)
|
(478)
|
(469)
|
(521)
|
(643)
|
(715)
|
(864)
|
(840)
|
(2 069)
|
(2 029)
|
(2 192)
|
(2 196)
|
(646)
|
(641)
|
(460)
|
(512)
|
(451)
|
(732)
|
(699)
|
(675)
|
(440)
|
(730)
|
(698)
|
(783)
|
(519)
|
(736)
|
(510)
|
(428)
|
(404)
|
(413)
|
|
Other |
1 345
|
1 439
|
1 439
|
624
|
49
|
(50)
|
(43)
|
(57)
|
61
|
1 660
|
88
|
11
|
155
|
(1 407)
|
108
|
271
|
214
|
409
|
564
|
1 706
|
1 564
|
1 027
|
675
|
(1 045)
|
(905)
|
(1 380)
|
(1 132)
|
(1 046)
|
(771)
|
(178)
|
(171)
|
(510)
|
(249)
|
(798)
|
(445)
|
(764)
|
(866)
|
(277)
|
(805)
|
(873)
|
(451)
|
|
Cash from Financing Activities |
1 666
N/A
|
1 435
-14%
|
1 460
+2%
|
656
-55%
|
(126)
N/A
|
125
N/A
|
(352)
N/A
|
74
N/A
|
530
+617%
|
2 998
+465%
|
1 983
-34%
|
1 616
-18%
|
1 968
+22%
|
2 681
+36%
|
3 898
+45%
|
3 641
-7%
|
2 396
-34%
|
(1 327)
N/A
|
(1 402)
-6%
|
(1 448)
-3%
|
(681)
+53%
|
(1 618)
-138%
|
(1 623)
0%
|
(2 409)
-48%
|
(2 719)
-13%
|
(4 052)
-49%
|
(3 930)
+3%
|
(2 204)
+44%
|
(1 789)
+19%
|
581
N/A
|
540
-7%
|
(304)
N/A
|
(765)
-152%
|
(1 187)
-55%
|
(1 378)
-16%
|
(1 923)
-40%
|
(2 311)
-20%
|
(1 794)
+22%
|
(1 602)
+11%
|
(2 130)
-33%
|
(1 592)
+25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(4)
|
(1)
|
(1)
|
79
|
83
|
85
|
79
|
93
|
94
|
48
|
25
|
(100)
|
(179)
|
(59)
|
21
|
47
|
91
|
54
|
63
|
282
|
342
|
297
|
175
|
(79)
|
(112)
|
(126)
|
(78)
|
(59)
|
(54)
|
94
|
193
|
208
|
181
|
|
Net Change in Cash |
3 401
N/A
|
3 421
+1%
|
2 737
-20%
|
2 858
+4%
|
1 950
-32%
|
2 215
+14%
|
2 303
+4%
|
(4 320)
N/A
|
(2 685)
+38%
|
(2 604)
+3%
|
(2 452)
+6%
|
3 386
N/A
|
(248)
N/A
|
3 674
N/A
|
1 456
-60%
|
3 400
+134%
|
2 609
-23%
|
1 057
-59%
|
3 088
+192%
|
(1 987)
N/A
|
(436)
+78%
|
(5 467)
-1 155%
|
(6 773)
-24%
|
2 508
N/A
|
295
-88%
|
(170)
N/A
|
(366)
-116%
|
(1 871)
-411%
|
(2 466)
-32%
|
(2 191)
+11%
|
(3 786)
-73%
|
292
N/A
|
(3 369)
N/A
|
(2 245)
+33%
|
874
N/A
|
(2 784)
N/A
|
1 400
N/A
|
990
-29%
|
739
-25%
|
(739)
N/A
|
496
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 652
N/A
|
1 986
+20%
|
1 396
-30%
|
2 171
+56%
|
2 165
0%
|
2 183
+1%
|
2 583
+18%
|
2 320
-10%
|
1 991
-14%
|
1 837
-8%
|
2 754
+50%
|
2 274
-17%
|
470
-79%
|
1 389
+196%
|
(1 929)
N/A
|
249
N/A
|
(213)
N/A
|
1 550
N/A
|
3 566
+130%
|
(2 101)
N/A
|
(1 133)
+46%
|
(4 934)
-335%
|
(6 125)
-24%
|
4 606
N/A
|
2 668
-42%
|
3 476
+30%
|
3 250
-7%
|
(156)
N/A
|
(1 225)
-685%
|
(3 088)
-152%
|
(4 492)
-45%
|
734
N/A
|
(2 450)
N/A
|
(986)
+60%
|
2 163
N/A
|
(1 118)
N/A
|
3 452
N/A
|
2 410
-30%
|
1 962
-19%
|
1 033
-47%
|
1 794
+74%
|