CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Cash Flow Statement
Cash Flow Statement
CITIC Pacific Special Steel Group 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 |
(24)
|
(11)
|
(77)
|
(30)
|
(42)
|
(65)
|
(64)
|
(101)
|
(119)
|
(102)
|
(82)
|
(57)
|
(70)
|
(126)
|
(188)
|
(227)
|
(301)
|
(324)
|
(2 356)
|
(2 532)
|
(3 376)
|
(4 369)
|
(2 735)
|
(2 775)
|
(2 168)
|
(1 750)
|
(2 018)
|
(2 378)
|
(2 647)
|
(3 202)
|
(3 364)
|
(3 804)
|
(4 222)
|
(4 669)
|
(4 618)
|
(4 098)
|
(4 023)
|
(3 372)
|
(3 756)
|
(4 344)
|
(3 862)
|
|
Change in Working Capital |
(364)
|
(336)
|
(380)
|
(360)
|
(426)
|
(413)
|
(566)
|
(401)
|
(427)
|
(408)
|
(483)
|
(409)
|
(408)
|
(416)
|
(552)
|
(509)
|
(561)
|
(541)
|
(3 515)
|
(4 288)
|
(5 537)
|
(6 671)
|
(5 550)
|
(4 914)
|
(4 805)
|
(4 736)
|
(2 819)
|
(4 688)
|
(4 962)
|
(4 731)
|
(5 535)
|
(4 860)
|
(5 178)
|
(5 426)
|
(5 222)
|
(5 074)
|
(5 554)
|
(5 995)
|
(6 573)
|
(6 795)
|
(6 895)
|
|
Cash from Operating Activities |
141
N/A
|
213
+51%
|
370
+74%
|
440
+19%
|
572
+30%
|
422
-26%
|
519
+23%
|
97
-81%
|
(126)
N/A
|
(18)
+86%
|
364
N/A
|
790
+117%
|
439
-45%
|
118
-73%
|
(16)
N/A
|
355
N/A
|
657
+85%
|
1 401
+113%
|
6 622
+373%
|
5 662
-14%
|
7 743
+37%
|
9 595
+24%
|
5 873
-39%
|
7 926
+35%
|
5 523
-30%
|
5 857
+6%
|
5 608
-4%
|
6 572
+17%
|
7 714
+17%
|
7 469
-3%
|
6 890
-8%
|
12 739
+85%
|
13 023
+2%
|
12 749
-2%
|
16 151
+27%
|
13 434
-17%
|
11 272
-16%
|
15 284
+36%
|
11 191
-27%
|
10 658
-5%
|
10 435
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(130)
|
(151)
|
(158)
|
(86)
|
(198)
|
(114)
|
(406)
|
(137)
|
(70)
|
(111)
|
86
|
(56)
|
(60)
|
(52)
|
49
|
(50)
|
(11)
|
(48)
|
(2 104)
|
(1 281)
|
(1 768)
|
(2 371)
|
(1 461)
|
(2 447)
|
(2 401)
|
(1 805)
|
(1 800)
|
(3 175)
|
(3 651)
|
(3 691)
|
(2 555)
|
(2 318)
|
(2 032)
|
(2 198)
|
(2 275)
|
(1 788)
|
(1 933)
|
(2 258)
|
(2 236)
|
(1 997)
|
(1 478)
|
|
Other Items |
0
|
0
|
0
|
4
|
0
|
4
|
0
|
35
|
0
|
35
|
0
|
44
|
0
|
44
|
0
|
1
|
56
|
56
|
(5 973)
|
(2 665)
|
(2 706)
|
(2 478)
|
3 015
|
(542)
|
(353)
|
(294)
|
178
|
1 473
|
(438)
|
(684)
|
(408)
|
(1 548)
|
158
|
332
|
326
|
(68)
|
(713)
|
(790)
|
(1 167)
|
(33)
|
620
|
|
Cash from Investing Activities |
(129)
N/A
|
(151)
-16%
|
(158)
-5%
|
(82)
+48%
|
(194)
-137%
|
(110)
+43%
|
(402)
-266%
|
(102)
+75%
|
(35)
+66%
|
(77)
-122%
|
121
N/A
|
(12)
N/A
|
(16)
-29%
|
(8)
+49%
|
94
N/A
|
(49)
N/A
|
45
N/A
|
8
-82%
|
(8 077)
N/A
|
(3 946)
+51%
|
(4 475)
-13%
|
(4 848)
-8%
|
1 555
N/A
|
(2 989)
N/A
|
(2 754)
+8%
|
(2 099)
+24%
|
(1 622)
+23%
|
(1 702)
-5%
|
(4 088)
-140%
|
(4 375)
-7%
|
(2 963)
+32%
|
(3 866)
-30%
|
(1 874)
+52%
|
(1 866)
+0%
|
(1 949)
-4%
|
(1 856)
+5%
|
(2 646)
-43%
|
(3 048)
-15%
|
(3 403)
-12%
|
(2 031)
+40%
|
(858)
+58%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
47
|
(2)
|
152
|
86
|
204
|
253
|
92
|
223
|
(5)
|
(9)
|
(4)
|
(70)
|
(9)
|
(5)
|
(202)
|
(2)
|
2
|
(4 984)
|
(274)
|
(2 453)
|
(3 321)
|
560
|
(2 970)
|
1 034
|
1 456
|
1 652
|
2 081
|
2 402
|
(1 376)
|
(709)
|
(6 234)
|
(4 921)
|
(3 147)
|
(2 759)
|
(2 773)
|
(1 295)
|
(2 064)
|
(4 367)
|
(2 761)
|
(8 151)
|
|
Cash Paid for Dividends |
(15)
|
(104)
|
(104)
|
(99)
|
(100)
|
(101)
|
(102)
|
(109)
|
(107)
|
(84)
|
(82)
|
(73)
|
(74)
|
(98)
|
(96)
|
(103)
|
(102)
|
(146)
|
(1 572)
|
(3 664)
|
(6 103)
|
(6 536)
|
(5 172)
|
(4 442)
|
(2 308)
|
(5 650)
|
(5 717)
|
(4 413)
|
(5 031)
|
(4 189)
|
(4 195)
|
(4 229)
|
(3 605)
|
(4 685)
|
(7 184)
|
(7 185)
|
(7 255)
|
(6 915)
|
(4 503)
|
(4 584)
|
(4 606)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 886
|
3 365
|
0
|
3 403
|
(2 272)
|
(385)
|
0
|
1 604
|
(768)
|
251
|
(1 679)
|
(447)
|
1 616
|
218
|
2 904
|
(270)
|
(1 948)
|
138
|
(599)
|
(3 038)
|
(677)
|
(2 108)
|
(2 703)
|
|
Cash from Financing Activities |
4
N/A
|
(57)
N/A
|
(106)
-87%
|
53
N/A
|
(14)
N/A
|
103
N/A
|
151
+46%
|
(17)
N/A
|
116
N/A
|
(89)
N/A
|
(91)
-2%
|
(77)
+15%
|
(143)
-85%
|
(107)
+25%
|
(102)
+5%
|
(305)
-201%
|
(104)
+66%
|
(144)
-38%
|
330
N/A
|
(572)
N/A
|
(5 030)
-779%
|
(6 454)
-28%
|
(6 883)
-7%
|
(7 797)
-13%
|
(1 659)
+79%
|
(2 590)
-56%
|
(4 833)
-87%
|
(2 081)
+57%
|
(4 309)
-107%
|
(6 013)
-40%
|
(3 289)
+45%
|
(10 245)
-212%
|
(5 622)
+45%
|
(8 102)
-44%
|
(11 891)
-47%
|
(9 821)
+17%
|
(9 150)
+7%
|
(12 017)
-31%
|
(9 547)
+21%
|
(9 453)
+1%
|
(15 460)
-64%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
6
|
3
|
5
|
11
|
13
|
14
|
14
|
13
|
8
|
7
|
6
|
5
|
(7)
|
(8)
|
(11)
|
(10)
|
(61)
|
(74)
|
(76)
|
(86)
|
(15)
|
(5)
|
1
|
8
|
(17)
|
12
|
7
|
(0)
|
12
|
4
|
4
|
39
|
50
|
(36)
|
(79)
|
(16)
|
(17)
|
(34)
|
4
|
|
Net Change in Cash |
13
N/A
|
4
-67%
|
112
+2 509%
|
414
+269%
|
369
-11%
|
426
+16%
|
280
-34%
|
(8)
N/A
|
(31)
-300%
|
(172)
-450%
|
402
N/A
|
708
+76%
|
286
-60%
|
8
-97%
|
(31)
N/A
|
(7)
+77%
|
587
N/A
|
1 255
+114%
|
(1 186)
N/A
|
1 070
N/A
|
(1 838)
N/A
|
(1 793)
+2%
|
530
N/A
|
(2 865)
N/A
|
1 111
N/A
|
1 176
+6%
|
(865)
N/A
|
2 800
N/A
|
(676)
N/A
|
(2 919)
-332%
|
650
N/A
|
(1 367)
N/A
|
5 531
N/A
|
2 820
-49%
|
2 361
-16%
|
1 722
-27%
|
(602)
N/A
|
203
N/A
|
(1 776)
N/A
|
(859)
+52%
|
(5 879)
-585%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
62
+466%
|
212
+243%
|
355
+68%
|
374
+6%
|
308
-18%
|
113
-63%
|
(40)
N/A
|
(196)
-393%
|
(130)
+34%
|
450
N/A
|
734
+63%
|
379
-48%
|
66
-83%
|
34
-49%
|
305
+811%
|
646
+112%
|
1 353
+110%
|
4 518
+234%
|
4 381
-3%
|
5 975
+36%
|
7 225
+21%
|
4 412
-39%
|
5 479
+24%
|
3 122
-43%
|
4 052
+30%
|
3 808
-6%
|
3 397
-11%
|
4 064
+20%
|
3 779
-7%
|
4 335
+15%
|
10 421
+140%
|
10 992
+5%
|
10 551
-4%
|
13 876
+32%
|
11 646
-16%
|
9 339
-20%
|
13 026
+39%
|
8 954
-31%
|
8 661
-3%
|
8 958
+3%
|