Anhui Zhongding Sealing Parts Co Ltd
SZSE:000887
Cash Flow Statement
Cash Flow Statement
Anhui Zhongding Sealing Parts 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 |
(332)
|
(281)
|
(268)
|
(293)
|
(259)
|
(287)
|
(307)
|
(329)
|
(321)
|
(375)
|
(408)
|
(448)
|
(514)
|
(459)
|
(509)
|
(534)
|
(509)
|
(493)
|
(546)
|
(602)
|
(622)
|
(740)
|
(693)
|
(607)
|
(586)
|
(669)
|
(634)
|
(561)
|
(551)
|
(750)
|
(811)
|
(865)
|
(905)
|
(843)
|
(829)
|
(711)
|
(750)
|
(1 225)
|
(1 228)
|
(1 314)
|
(1 286)
|
|
Change in Working Capital |
(699)
|
(964)
|
(1 004)
|
(1 066)
|
(1 255)
|
(1 407)
|
(1 574)
|
(1 685)
|
(1 814)
|
(1 616)
|
(1 636)
|
(1 707)
|
(1 930)
|
(1 957)
|
(2 145)
|
(2 449)
|
(2 679)
|
(3 048)
|
(3 223)
|
(3 345)
|
(3 377)
|
(3 683)
|
(3 655)
|
(3 741)
|
(3 650)
|
(3 373)
|
(3 394)
|
(3 207)
|
(3 177)
|
(3 520)
|
(3 685)
|
(3 798)
|
(3 843)
|
(3 644)
|
(3 704)
|
(3 573)
|
(3 588)
|
(4 230)
|
(4 252)
|
(4 524)
|
(4 797)
|
|
Cash from Operating Activities |
619
N/A
|
470
-24%
|
675
+44%
|
578
-14%
|
630
+9%
|
547
-13%
|
549
+0%
|
703
+28%
|
848
+20%
|
1 091
+29%
|
1 110
+2%
|
1 097
-1%
|
905
-18%
|
911
+1%
|
1 011
+11%
|
1 024
+1%
|
1 028
+0%
|
1 150
+12%
|
1 134
-1%
|
1 022
-10%
|
1 086
+6%
|
975
-10%
|
992
+2%
|
1 193
+20%
|
1 073
-10%
|
1 643
+53%
|
1 622
-1%
|
1 739
+7%
|
1 794
+3%
|
1 438
-20%
|
1 515
+5%
|
1 457
-4%
|
1 425
-2%
|
881
-38%
|
816
-7%
|
689
-15%
|
701
+2%
|
910
+30%
|
939
+3%
|
860
-8%
|
956
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(195)
|
(197)
|
(165)
|
(182)
|
(215)
|
(224)
|
(250)
|
(247)
|
(213)
|
(343)
|
(355)
|
(423)
|
(520)
|
(651)
|
(768)
|
(856)
|
(869)
|
(1 039)
|
(1 115)
|
(1 175)
|
(1 202)
|
(1 286)
|
(1 250)
|
(1 180)
|
(1 155)
|
(1 302)
|
(1 254)
|
(1 271)
|
(1 136)
|
(744)
|
(711)
|
(708)
|
(842)
|
(815)
|
(836)
|
(890)
|
(1 047)
|
(1 323)
|
(1 331)
|
(1 218)
|
(1 183)
|
|
Other Items |
(40)
|
55
|
13
|
(393)
|
(379)
|
(412)
|
(386)
|
(661)
|
(735)
|
(765)
|
(798)
|
(1 621)
|
(1 935)
|
(2 434)
|
(3 298)
|
(1 841)
|
(1 392)
|
(782)
|
120
|
912
|
972
|
682
|
694
|
(1 398)
|
(1 254)
|
98
|
(1 642)
|
(136)
|
(1 145)
|
(1 637)
|
48
|
850
|
1 229
|
871
|
500
|
(475)
|
(259)
|
220
|
215
|
262
|
750
|
|
Cash from Investing Activities |
(235)
N/A
|
(141)
+40%
|
(152)
-8%
|
(575)
-277%
|
(594)
-3%
|
(636)
-7%
|
(636)
+0%
|
(907)
-43%
|
(947)
-4%
|
(1 108)
-17%
|
(1 153)
-4%
|
(2 044)
-77%
|
(2 455)
-20%
|
(3 084)
-26%
|
(4 066)
-32%
|
(2 697)
+34%
|
(2 260)
+16%
|
(1 820)
+19%
|
(995)
+45%
|
(263)
+74%
|
(230)
+13%
|
(604)
-163%
|
(556)
+8%
|
(2 578)
-363%
|
(2 409)
+7%
|
(1 204)
+50%
|
(2 897)
-141%
|
(1 406)
+51%
|
(2 281)
-62%
|
(2 381)
-4%
|
(664)
+72%
|
142
N/A
|
387
+173%
|
56
-86%
|
(336)
N/A
|
(1 366)
-307%
|
(1 306)
+4%
|
(1 103)
+16%
|
(1 115)
-1%
|
(956)
+14%
|
(433)
+55%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(18)
|
(222)
|
(249)
|
117
|
141
|
200
|
332
|
510
|
431
|
1 037
|
933
|
616
|
684
|
233
|
1 450
|
1 467
|
1 299
|
1 307
|
55
|
(140)
|
235
|
328
|
1 571
|
1 702
|
368
|
1 351
|
670
|
567
|
1 489
|
311
|
(638)
|
(701)
|
(715)
|
(717)
|
(168)
|
237
|
391
|
934
|
917
|
699
|
705
|
|
Cash Paid for Dividends |
(133)
|
(141)
|
(140)
|
(111)
|
(104)
|
(104)
|
(100)
|
(143)
|
(138)
|
(91)
|
(101)
|
(175)
|
(118)
|
(164)
|
(162)
|
(165)
|
(199)
|
(215)
|
(213)
|
(104)
|
(340)
|
(378)
|
(468)
|
(707)
|
(480)
|
(453)
|
(382)
|
(130)
|
(355)
|
(374)
|
(380)
|
(627)
|
(378)
|
(378)
|
(369)
|
(374)
|
(382)
|
(391)
|
(389)
|
(443)
|
(470)
|
|
Other |
17
|
(99)
|
(100)
|
(11)
|
(12)
|
2
|
(4)
|
(3)
|
(3)
|
(51)
|
(61)
|
1 842
|
2 058
|
2 119
|
2 102
|
144
|
(71)
|
(134)
|
(155)
|
(174)
|
(173)
|
(299)
|
(273)
|
(141)
|
1 027
|
(7)
|
(8)
|
(40)
|
(1 207)
|
38
|
42
|
8
|
22
|
(111)
|
(90)
|
(84)
|
(102)
|
(143)
|
(176)
|
(181)
|
(184)
|
|
Cash from Financing Activities |
(133)
N/A
|
(462)
-249%
|
(488)
-6%
|
(5)
+99%
|
24
N/A
|
98
+303%
|
229
+134%
|
364
+59%
|
289
-20%
|
896
+209%
|
771
-14%
|
2 283
+196%
|
2 625
+15%
|
2 188
-17%
|
3 390
+55%
|
1 445
-57%
|
1 029
-29%
|
958
-7%
|
(314)
N/A
|
(418)
-33%
|
(278)
+33%
|
(348)
-25%
|
829
N/A
|
854
+3%
|
914
+7%
|
891
-3%
|
280
-69%
|
397
+42%
|
(73)
N/A
|
(26)
+65%
|
(976)
-3 713%
|
(1 320)
-35%
|
(1 070)
+19%
|
(1 206)
-13%
|
(627)
+48%
|
(221)
+65%
|
(93)
+58%
|
400
N/A
|
352
-12%
|
75
-79%
|
51
-32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(11)
|
(12)
|
(8)
|
8
|
(7)
|
(19)
|
(22)
|
21
|
2
|
5
|
27
|
(9)
|
16
|
37
|
19
|
19
|
12
|
(55)
|
(64)
|
(70)
|
(32)
|
26
|
9
|
34
|
14
|
10
|
43
|
37
|
26
|
(4)
|
(37)
|
(63)
|
(71)
|
(47)
|
(26)
|
(16)
|
(3)
|
28
|
39
|
85
|
61
|
|
Net Change in Cash |
241
N/A
|
(145)
N/A
|
26
N/A
|
6
-76%
|
53
+735%
|
(10)
N/A
|
120
N/A
|
182
+52%
|
191
+5%
|
884
+362%
|
755
-15%
|
1 326
+76%
|
1 090
-18%
|
52
-95%
|
353
+581%
|
(210)
N/A
|
(192)
+8%
|
232
N/A
|
(239)
N/A
|
271
N/A
|
546
+102%
|
49
-91%
|
1 274
+2 521%
|
(497)
N/A
|
(408)
+18%
|
1 339
N/A
|
(952)
N/A
|
767
N/A
|
(534)
N/A
|
(973)
-82%
|
(162)
+83%
|
216
N/A
|
670
+210%
|
(317)
N/A
|
(173)
+45%
|
(914)
-429%
|
(701)
+23%
|
234
N/A
|
214
-9%
|
64
-70%
|
634
+897%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
423
N/A
|
274
-35%
|
510
+86%
|
396
-22%
|
415
+5%
|
324
-22%
|
299
-8%
|
457
+53%
|
635
+39%
|
748
+18%
|
755
+1%
|
674
-11%
|
385
-43%
|
260
-32%
|
243
-7%
|
168
-31%
|
159
-5%
|
111
-30%
|
19
-83%
|
(153)
N/A
|
(116)
+24%
|
(311)
-167%
|
(258)
+17%
|
12
N/A
|
(82)
N/A
|
341
N/A
|
368
+8%
|
468
+27%
|
659
+41%
|
694
+5%
|
803
+16%
|
749
-7%
|
583
-22%
|
65
-89%
|
(20)
N/A
|
(201)
-894%
|
(346)
-72%
|
(414)
-20%
|
(392)
+5%
|
(358)
+9%
|
(228)
+36%
|