J.S. Corrugating Machinery Co Ltd
SZSE:000821
Cash Flow Statement
Cash Flow Statement
J.S. Corrugating Machinery Co Ltd
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(23)
|
(25)
|
(30)
|
(38)
|
(38)
|
(49)
|
(44)
|
(42)
|
(45)
|
(45)
|
(66)
|
(63)
|
(77)
|
(75)
|
(79)
|
(86)
|
(90)
|
(90)
|
(85)
|
(97)
|
(83)
|
(87)
|
(89)
|
(81)
|
(71)
|
(72)
|
(63)
|
(52)
|
(58)
|
(62)
|
(60)
|
(62)
|
(46)
|
(14)
|
(16)
|
(33)
|
(58)
|
(56)
|
(70)
|
(100)
|
(51)
|
|
Change in Working Capital |
(180)
|
(164)
|
(182)
|
(209)
|
(210)
|
(194)
|
(204)
|
(211)
|
(231)
|
(220)
|
(233)
|
(231)
|
(226)
|
(246)
|
(248)
|
(270)
|
(283)
|
(282)
|
(310)
|
(303)
|
(329)
|
(365)
|
(377)
|
(390)
|
(418)
|
(391)
|
(361)
|
(433)
|
(510)
|
(395)
|
(498)
|
(483)
|
(433)
|
(567)
|
(557)
|
(509)
|
(570)
|
(666)
|
(708)
|
(868)
|
(904)
|
|
Cash from Operating Activities |
22
N/A
|
(37)
N/A
|
(15)
+58%
|
21
N/A
|
6
-73%
|
22
+288%
|
21
-5%
|
37
+81%
|
84
+126%
|
155
+84%
|
114
-26%
|
170
+49%
|
132
-23%
|
76
-42%
|
104
+36%
|
79
-24%
|
57
-28%
|
68
+19%
|
11
-84%
|
19
+71%
|
78
+319%
|
141
+81%
|
44
-68%
|
11
-76%
|
(65)
N/A
|
39
N/A
|
104
+169%
|
(20)
N/A
|
122
N/A
|
253
+107%
|
196
-23%
|
411
+110%
|
378
-8%
|
642
+70%
|
523
-19%
|
547
+5%
|
658
+20%
|
250
-62%
|
589
+136%
|
183
-69%
|
575
+214%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(36)
|
(32)
|
(41)
|
(46)
|
(51)
|
(45)
|
(38)
|
(44)
|
(40)
|
(45)
|
(54)
|
(34)
|
(43)
|
(43)
|
(33)
|
(46)
|
(49)
|
(44)
|
(41)
|
(55)
|
(48)
|
(44)
|
(42)
|
(25)
|
(16)
|
(21)
|
(20)
|
(20)
|
(18)
|
(74)
|
(95)
|
(106)
|
(133)
|
(136)
|
(207)
|
(285)
|
(371)
|
(387)
|
(356)
|
(310)
|
(246)
|
|
Other Items |
(173)
|
154
|
(59)
|
(0)
|
38
|
(151)
|
(27)
|
(83)
|
(7)
|
(84)
|
(81)
|
(105)
|
(105)
|
110
|
41
|
151
|
120
|
(109)
|
(52)
|
(175)
|
(171)
|
(170)
|
(168)
|
(114)
|
(138)
|
44
|
64
|
158
|
197
|
22
|
22
|
(29)
|
(46)
|
(24)
|
(18)
|
(22)
|
(3)
|
(28)
|
57
|
80
|
(92)
|
|
Cash from Investing Activities |
(210)
N/A
|
122
N/A
|
(100)
N/A
|
(46)
+54%
|
(13)
+71%
|
(195)
-1 380%
|
(65)
+67%
|
(126)
-94%
|
(48)
+62%
|
(129)
-171%
|
(135)
-5%
|
(139)
-3%
|
(148)
-7%
|
67
N/A
|
8
-88%
|
106
+1 235%
|
71
-33%
|
(153)
N/A
|
(93)
+39%
|
(230)
-147%
|
(219)
+5%
|
(214)
+2%
|
(210)
+2%
|
(139)
+34%
|
(154)
-11%
|
23
N/A
|
44
+90%
|
138
+214%
|
179
+29%
|
(53)
N/A
|
(74)
-39%
|
(135)
-84%
|
(179)
-32%
|
(159)
+11%
|
(225)
-41%
|
(307)
-36%
|
(374)
-22%
|
(415)
-11%
|
(299)
+28%
|
(230)
+23%
|
(338)
-47%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
122
|
97
|
103
|
84
|
(20)
|
31
|
97
|
(58)
|
(68)
|
6
|
45
|
168
|
233
|
97
|
37
|
96
|
73
|
50
|
(2)
|
174
|
249
|
257
|
410
|
65
|
(23)
|
24
|
(226)
|
(86)
|
20
|
(132)
|
87
|
(46)
|
(245)
|
(127)
|
(139)
|
14
|
126
|
177
|
174
|
396
|
171
|
|
Cash Paid for Dividends |
(10)
|
(14)
|
(18)
|
(22)
|
(26)
|
(25)
|
(25)
|
(25)
|
(21)
|
(20)
|
(20)
|
(23)
|
(25)
|
(26)
|
(26)
|
(29)
|
(28)
|
(31)
|
(31)
|
(25)
|
(44)
|
(45)
|
(48)
|
(50)
|
(34)
|
(39)
|
(38)
|
(38)
|
(37)
|
(29)
|
(31)
|
(28)
|
(26)
|
(26)
|
(25)
|
(23)
|
(27)
|
(20)
|
(21)
|
(23)
|
(24)
|
|
Other |
0
|
11
|
0
|
0
|
0
|
1
|
0
|
156
|
156
|
168
|
162
|
(10)
|
(14)
|
(9)
|
0
|
19
|
(22)
|
2
|
83
|
28
|
62
|
20
|
(161)
|
(106)
|
(27)
|
(76)
|
19
|
26
|
(38)
|
(22)
|
(21)
|
494
|
586
|
512
|
381
|
2
|
(94)
|
(52)
|
58
|
(376)
|
(377)
|
|
Cash from Financing Activities |
112
N/A
|
94
-16%
|
96
+2%
|
73
-24%
|
(35)
N/A
|
7
N/A
|
74
+912%
|
72
-2%
|
68
-6%
|
155
+129%
|
188
+21%
|
136
-28%
|
195
+44%
|
62
-68%
|
11
-82%
|
86
+659%
|
23
-73%
|
21
-6%
|
51
+136%
|
177
+249%
|
267
+51%
|
231
-13%
|
202
-13%
|
(91)
N/A
|
(83)
+8%
|
(91)
-9%
|
(245)
-170%
|
(98)
+60%
|
(55)
+44%
|
(183)
-234%
|
35
N/A
|
420
+1 093%
|
315
-25%
|
358
+13%
|
217
-39%
|
(7)
N/A
|
5
N/A
|
105
+1 904%
|
210
+99%
|
(3)
N/A
|
(229)
-7 911%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
1
|
8
|
6
|
1
|
(3)
|
(14)
|
(21)
|
(12)
|
(6)
|
2
|
9
|
5
|
5
|
0
|
5
|
4
|
(5)
|
(11)
|
(13)
|
(18)
|
(12)
|
(10)
|
(11)
|
18
|
40
|
36
|
29
|
28
|
(0)
|
|
Net Change in Cash |
(77)
N/A
|
179
N/A
|
(20)
N/A
|
48
N/A
|
(42)
N/A
|
(166)
-293%
|
29
N/A
|
(17)
N/A
|
104
N/A
|
179
+72%
|
166
-7%
|
167
+1%
|
179
+7%
|
213
+19%
|
129
-40%
|
272
+110%
|
148
-46%
|
(78)
N/A
|
(53)
+32%
|
(47)
+11%
|
120
N/A
|
159
+33%
|
44
-72%
|
(215)
N/A
|
(297)
-38%
|
(29)
+90%
|
(92)
-221%
|
24
N/A
|
241
+889%
|
7
-97%
|
144
+2 122%
|
677
+369%
|
503
-26%
|
831
+65%
|
503
-39%
|
251
-50%
|
329
+31%
|
(23)
N/A
|
529
N/A
|
(22)
N/A
|
8
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(14)
N/A
|
(69)
-390%
|
(56)
+18%
|
(25)
+55%
|
(46)
-81%
|
(23)
+50%
|
(18)
+24%
|
(7)
+62%
|
44
N/A
|
110
+149%
|
60
-45%
|
136
+128%
|
88
-35%
|
33
-63%
|
71
+116%
|
33
-53%
|
8
-76%
|
24
+205%
|
(30)
N/A
|
(36)
-20%
|
30
N/A
|
97
+222%
|
3
-97%
|
(14)
N/A
|
(81)
-466%
|
17
N/A
|
84
+380%
|
(40)
N/A
|
104
N/A
|
179
+72%
|
101
-44%
|
304
+202%
|
246
-19%
|
506
+106%
|
316
-38%
|
263
-17%
|
286
+9%
|
(137)
N/A
|
233
N/A
|
(127)
N/A
|
329
N/A
|