Qinghai Salt Lake Industry Co Ltd
SZSE:000792
Cash Flow Statement
Cash Flow Statement
Qinghai Salt Lake Industry 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 |
(1 323)
|
(1 293)
|
(1 269)
|
(1 468)
|
(1 443)
|
(1 481)
|
(1 537)
|
(1 457)
|
(1 357)
|
(1 371)
|
(1 395)
|
(1 168)
|
(1 466)
|
(1 449)
|
(1 631)
|
(1 654)
|
(1 703)
|
(1 617)
|
(1 090)
|
(1 387)
|
(1 024)
|
(843)
|
(1 098)
|
(854)
|
(1 096)
|
(3 182)
|
(3 355)
|
(3 277)
|
(3 221)
|
(1 364)
|
(1 539)
|
(1 865)
|
(2 395)
|
(3 537)
|
(4 594)
|
(5 519)
|
(6 041)
|
(4 964)
|
(4 315)
|
(3 898)
|
(2 953)
|
|
Change in Working Capital |
(1 361)
|
(1 452)
|
(1 479)
|
(1 601)
|
(1 707)
|
(1 672)
|
(1 697)
|
(1 875)
|
(2 051)
|
(2 067)
|
(2 124)
|
(1 610)
|
(1 517)
|
(1 604)
|
(1 639)
|
(1 935)
|
(1 941)
|
(1 750)
|
(1 705)
|
(1 587)
|
(1 533)
|
(1 538)
|
(1 616)
|
(2 149)
|
(2 170)
|
(2 459)
|
(2 207)
|
(1 577)
|
(1 683)
|
(1 177)
|
(1 294)
|
(1 992)
|
(1 761)
|
(2 020)
|
(2 079)
|
(1 789)
|
(1 803)
|
(1 631)
|
(1 466)
|
(998)
|
(1 014)
|
|
Cash from Operating Activities |
(372)
N/A
|
(1 299)
-249%
|
243
N/A
|
1 356
+457%
|
1 244
-8%
|
1 244
+0%
|
901
-28%
|
753
-16%
|
777
+3%
|
2 026
+161%
|
850
-58%
|
2 029
+139%
|
1 920
-5%
|
1 880
-2%
|
2 239
+19%
|
1 518
-32%
|
3 607
+138%
|
3 690
+2%
|
6 291
+70%
|
7 148
+14%
|
6 608
-8%
|
6 885
+4%
|
3 871
-44%
|
2 789
-28%
|
1 918
-31%
|
(1 091)
N/A
|
904
N/A
|
(452)
N/A
|
846
N/A
|
3 824
+352%
|
4 072
+6%
|
4 769
+17%
|
7 767
+63%
|
10 598
+36%
|
11 537
+9%
|
17 487
+52%
|
14 292
-18%
|
16 056
+12%
|
14 057
-12%
|
12 105
-14%
|
12 140
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9 529)
|
(8 163)
|
(7 397)
|
(7 499)
|
(7 103)
|
(6 984)
|
(6 051)
|
(5 120)
|
(4 944)
|
(4 865)
|
(4 218)
|
(3 321)
|
(2 827)
|
(3 144)
|
(2 828)
|
(2 447)
|
(1 958)
|
(1 233)
|
(889)
|
(772)
|
(660)
|
(846)
|
(764)
|
(473)
|
(399)
|
(195)
|
(363)
|
(537)
|
(744)
|
(725)
|
(760)
|
(808)
|
(666)
|
(669)
|
(580)
|
(702)
|
(744)
|
(849)
|
(963)
|
(943)
|
(1 030)
|
|
Other Items |
209
|
189
|
230
|
156
|
162
|
195
|
202
|
139
|
441
|
419
|
335
|
368
|
34
|
67
|
34
|
106
|
129
|
107
|
140
|
54
|
56
|
49
|
50
|
175
|
0
|
2 765
|
2 764
|
2 606
|
2 606
|
(488)
|
(268)
|
(1 157)
|
(769)
|
(150)
|
(2 365)
|
(1 054)
|
(1 750)
|
(1 720)
|
(1 499)
|
(5 697)
|
(4 651)
|
|
Cash from Investing Activities |
(9 321)
N/A
|
(7 974)
+14%
|
(7 167)
+10%
|
(7 343)
-2%
|
(6 942)
+5%
|
(6 790)
+2%
|
(5 849)
+14%
|
(4 981)
+15%
|
(4 504)
+10%
|
(4 446)
+1%
|
(3 883)
+13%
|
(2 953)
+24%
|
(2 793)
+5%
|
(3 077)
-10%
|
(2 794)
+9%
|
(2 341)
+16%
|
(1 828)
+22%
|
(1 125)
+38%
|
(749)
+33%
|
(718)
+4%
|
(605)
+16%
|
(797)
-32%
|
(715)
+10%
|
(298)
+58%
|
(223)
+25%
|
2 571
N/A
|
2 402
-7%
|
2 069
-14%
|
1 862
-10%
|
(1 212)
N/A
|
(1 029)
+15%
|
(1 965)
-91%
|
(1 434)
+27%
|
(819)
+43%
|
(2 945)
-259%
|
(1 756)
+40%
|
(2 493)
-42%
|
(2 569)
-3%
|
(2 462)
+4%
|
(6 640)
-170%
|
(5 681)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
1 038
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
8 309
|
10 017
|
9 627
|
9 200
|
9 605
|
10 365
|
9 021
|
6 588
|
3 678
|
(969)
|
(1 612)
|
(1 966)
|
991
|
2 988
|
2 949
|
3 873
|
(1 533)
|
(1 669)
|
(4 212)
|
(7 597)
|
(6 318)
|
(7 050)
|
(4 830)
|
(2 559)
|
(804)
|
(240)
|
(305)
|
(357)
|
0
|
(311)
|
(315)
|
(315)
|
0
|
(314)
|
(310)
|
(1 804)
|
(1 820)
|
(1 779)
|
(1 779)
|
(2 602)
|
(2 584)
|
|
Cash Paid for Dividends |
(2 225)
|
(2 213)
|
(2 473)
|
(2 166)
|
(2 376)
|
(2 546)
|
(2 619)
|
(2 579)
|
(2 475)
|
(2 587)
|
(1 962)
|
(2 311)
|
(2 308)
|
(2 166)
|
(2 546)
|
(2 296)
|
(2 293)
|
(2 346)
|
(2 344)
|
(2 191)
|
(2 180)
|
(1 997)
|
(1 629)
|
(1 099)
|
(437)
|
16
|
105
|
(357)
|
(360)
|
(301)
|
(304)
|
(291)
|
(291)
|
(629)
|
(629)
|
(262)
|
(3 258)
|
(2 918)
|
(2 909)
|
(253)
|
(2 104)
|
|
Other |
(196)
|
(232)
|
(250)
|
(430)
|
(357)
|
83
|
339
|
5 951
|
6 754
|
7 479
|
7 427
|
2 058
|
1 114
|
123
|
(184)
|
(182)
|
348
|
313
|
82
|
337
|
(303)
|
(512)
|
(228)
|
(618)
|
0
|
(333)
|
(319)
|
(210)
|
57
|
183
|
270
|
(105)
|
671
|
671
|
1 271
|
(3 344)
|
(232)
|
(759)
|
(1 471)
|
(2 744)
|
(757)
|
|
Cash from Financing Activities |
5 888
N/A
|
7 572
+29%
|
6 904
-9%
|
6 603
-4%
|
6 872
+4%
|
7 902
+15%
|
6 741
-15%
|
9 960
+48%
|
7 957
-20%
|
3 923
-51%
|
3 853
-2%
|
(2 219)
N/A
|
(203)
+91%
|
945
N/A
|
219
-77%
|
1 395
+537%
|
(3 478)
N/A
|
(3 702)
-6%
|
(6 474)
-75%
|
(9 451)
-46%
|
(8 801)
+7%
|
(9 559)
-9%
|
(6 687)
+30%
|
(4 277)
+36%
|
(1 652)
+61%
|
(556)
+66%
|
(519)
+7%
|
(925)
-78%
|
(655)
+29%
|
(429)
+35%
|
(349)
+19%
|
327
N/A
|
64
-80%
|
(272)
N/A
|
332
N/A
|
(4 745)
N/A
|
(5 310)
-12%
|
(5 456)
-3%
|
(6 159)
-13%
|
(5 599)
+9%
|
(5 446)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(3 805)
N/A
|
(1 702)
+55%
|
(20)
+99%
|
615
N/A
|
1 174
+91%
|
2 356
+101%
|
1 793
-24%
|
5 732
+220%
|
4 230
-26%
|
1 503
-64%
|
819
-46%
|
(3 143)
N/A
|
(1 076)
+66%
|
(252)
+77%
|
(336)
-33%
|
572
N/A
|
(1 699)
N/A
|
(1 137)
+33%
|
(932)
+18%
|
(3 022)
-224%
|
(2 798)
+7%
|
(3 471)
-24%
|
(3 531)
-2%
|
(1 786)
+49%
|
42
N/A
|
924
+2 084%
|
2 787
+202%
|
692
-75%
|
2 053
+197%
|
2 182
+6%
|
2 694
+23%
|
3 131
+16%
|
6 397
+104%
|
9 506
+49%
|
8 925
-6%
|
10 987
+23%
|
6 489
-41%
|
8 031
+24%
|
5 436
-32%
|
(134)
N/A
|
1 014
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9 902)
N/A
|
(9 462)
+4%
|
(7 154)
+24%
|
(6 143)
+14%
|
(5 860)
+5%
|
(5 740)
+2%
|
(5 150)
+10%
|
(4 367)
+15%
|
(4 167)
+5%
|
(2 839)
+32%
|
(3 369)
-19%
|
(1 292)
+62%
|
(907)
+30%
|
(1 264)
-39%
|
(589)
+53%
|
(928)
-58%
|
1 650
N/A
|
2 458
+49%
|
5 402
+120%
|
6 375
+18%
|
5 948
-7%
|
6 039
+2%
|
3 107
-49%
|
2 316
-25%
|
1 519
-34%
|
(1 285)
N/A
|
541
N/A
|
(990)
N/A
|
102
N/A
|
3 099
+2 935%
|
3 312
+7%
|
3 961
+20%
|
7 102
+79%
|
9 928
+40%
|
10 958
+10%
|
16 786
+53%
|
13 548
-19%
|
15 207
+12%
|
13 094
-14%
|
11 162
-15%
|
11 110
0%
|