Xinxiang Chemical Fiber Co Ltd
SZSE:000949
Xinxiang Chemical Fiber Co Ltd
SZSE:000949
Price:
3.49 CNY
-0.57%
Market Closed
Updated:
Jun 16, 2024
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Xinxiang Chemical Fiber Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co Ltd
Currency: CNY
| 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 |
13
|
(31)
|
(36)
|
(73)
|
(57)
|
(59)
|
(35)
|
(45)
|
(76)
|
(86)
|
(103)
|
(60)
|
(11)
|
56
|
106
|
88
|
90
|
88
|
83
|
121
|
118
|
132
|
110
|
66
|
62
|
(1)
|
(28)
|
(74)
|
(159)
|
(309)
|
(480)
|
(649)
|
(582)
|
(393)
|
(157)
|
110
|
145
|
170
|
166
|
94
|
37
|
|
| Change in Working Capital |
(448)
|
(455)
|
(463)
|
(473)
|
(479)
|
(481)
|
(487)
|
(503)
|
(524)
|
(544)
|
(561)
|
(575)
|
(546)
|
(561)
|
(582)
|
(589)
|
(636)
|
(637)
|
(650)
|
(679)
|
(701)
|
(727)
|
(736)
|
(737)
|
(729)
|
(636)
|
(670)
|
(706)
|
(743)
|
(866)
|
(855)
|
(575)
|
(556)
|
(574)
|
(557)
|
(916)
|
(941)
|
(929)
|
(930)
|
(857)
|
(875)
|
|
| Cash from Operating Activities |
(112)
N/A
|
120
N/A
|
433
+260%
|
559
+29%
|
560
+0%
|
435
-22%
|
398
-9%
|
336
-16%
|
385
+15%
|
407
+6%
|
583
+43%
|
613
+5%
|
432
-29%
|
205
-53%
|
(140)
N/A
|
(224)
-60%
|
(215)
+4%
|
(34)
+84%
|
38
N/A
|
28
-26%
|
190
+576%
|
246
+29%
|
151
-39%
|
268
+77%
|
221
-18%
|
116
-47%
|
224
+93%
|
102
-54%
|
242
+137%
|
1 021
+322%
|
1 547
+51%
|
1 995
+29%
|
1 914
-4%
|
957
-50%
|
443
-54%
|
(103)
N/A
|
(219)
-112%
|
174
N/A
|
345
+98%
|
566
+64%
|
506
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(201)
|
(411)
|
(544)
|
(579)
|
(575)
|
(384)
|
(271)
|
(399)
|
(419)
|
(567)
|
(663)
|
(565)
|
(759)
|
(856)
|
(768)
|
(741)
|
(689)
|
(621)
|
(454)
|
(781)
|
(572)
|
(443)
|
(574)
|
(217)
|
(272)
|
(188)
|
(231)
|
(387)
|
(738)
|
(841)
|
(1 217)
|
(1 239)
|
(972)
|
(1 162)
|
(990)
|
(883)
|
(882)
|
(753)
|
(599)
|
(666)
|
|
| Other Items |
1
|
1
|
1
|
2
|
4
|
(49)
|
(49)
|
(39)
|
(63)
|
(144)
|
(93)
|
(203)
|
(34)
|
9
|
(94)
|
115
|
(50)
|
83
|
136
|
24
|
(50)
|
(81)
|
(150)
|
(12)
|
(172)
|
(280)
|
75
|
(10)
|
232
|
227
|
(249)
|
(513)
|
(170)
|
104
|
326
|
559
|
225
|
5
|
24
|
(24)
|
(23)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(199)
-37%
|
(410)
-106%
|
(542)
-32%
|
(576)
-6%
|
(624)
-8%
|
(432)
+31%
|
(310)
+28%
|
(462)
-49%
|
(563)
-22%
|
(661)
-17%
|
(866)
-31%
|
(599)
+31%
|
(750)
-25%
|
(950)
-27%
|
(653)
+31%
|
(790)
-21%
|
(606)
+23%
|
(485)
+20%
|
(430)
+11%
|
(831)
-93%
|
(653)
+21%
|
(593)
+9%
|
(585)
+1%
|
(388)
+34%
|
(552)
-42%
|
(113)
+80%
|
(241)
-114%
|
(155)
+36%
|
(511)
-229%
|
(1 090)
-113%
|
(1 730)
-59%
|
(1 409)
+19%
|
(868)
+38%
|
(836)
+4%
|
(431)
+48%
|
(658)
-53%
|
(877)
-33%
|
(729)
+17%
|
(623)
+15%
|
(688)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(82)
|
169
|
(312)
|
(496)
|
(144)
|
(140)
|
(151)
|
204
|
89
|
250
|
484
|
(331)
|
(549)
|
(263)
|
142
|
734
|
1 257
|
835
|
625
|
755
|
776
|
630
|
704
|
486
|
475
|
536
|
490
|
694
|
416
|
256
|
(412)
|
(485)
|
(164)
|
(83)
|
445
|
631
|
650
|
655
|
448
|
169
|
71
|
|
| Cash Paid for Dividends |
(105)
|
(106)
|
(118)
|
(114)
|
(106)
|
(132)
|
(127)
|
(124)
|
(125)
|
(123)
|
(115)
|
(117)
|
(109)
|
(111)
|
(110)
|
(112)
|
(125)
|
(112)
|
(126)
|
(138)
|
(145)
|
(154)
|
(158)
|
(163)
|
(168)
|
(169)
|
(167)
|
(174)
|
(183)
|
(185)
|
(185)
|
(173)
|
(162)
|
(293)
|
(294)
|
(298)
|
(300)
|
(155)
|
(154)
|
(155)
|
(153)
|
|
| Other |
79
|
120
|
710
|
723
|
790
|
727
|
117
|
38
|
(129)
|
(128)
|
847
|
854
|
869
|
883
|
(74)
|
(62)
|
(60)
|
(58)
|
(58)
|
(58)
|
(54)
|
(49)
|
(44)
|
(37)
|
(27)
|
(16)
|
(6)
|
1
|
0
|
970
|
968
|
972
|
969
|
(0)
|
2
|
(134)
|
(152)
|
(152)
|
(152)
|
(24)
|
27
|
|
| Cash from Financing Activities |
(109)
N/A
|
184
N/A
|
280
+52%
|
113
-60%
|
541
+379%
|
455
-16%
|
(161)
N/A
|
118
N/A
|
(165)
N/A
|
(1)
+99%
|
1 216
N/A
|
406
-67%
|
212
-48%
|
509
+140%
|
(41)
N/A
|
561
N/A
|
1 071
+91%
|
665
-38%
|
441
-34%
|
559
+27%
|
577
+3%
|
428
-26%
|
502
+17%
|
286
-43%
|
280
-2%
|
351
+25%
|
316
-10%
|
521
+65%
|
235
-55%
|
1 042
+344%
|
370
-64%
|
313
-15%
|
644
+106%
|
(376)
N/A
|
153
N/A
|
200
+30%
|
197
-1%
|
348
+76%
|
141
-59%
|
(11)
N/A
|
(55)
-414%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(3)
|
(2)
|
0
|
3
|
2
|
3
|
11
|
9
|
12
|
12
|
10
|
10
|
4
|
2
|
(6)
|
(5)
|
0
|
9
|
10
|
7
|
8
|
3
|
5
|
12
|
9
|
(5)
|
(29)
|
(32)
|
(46)
|
(32)
|
(24)
|
(28)
|
28
|
44
|
57
|
53
|
16
|
2
|
4
|
17
|
|
| Net Change in Cash |
(372)
N/A
|
102
N/A
|
301
+195%
|
130
-57%
|
527
+306%
|
269
-49%
|
(192)
N/A
|
155
N/A
|
(233)
N/A
|
(145)
+38%
|
1 151
N/A
|
164
-86%
|
55
-66%
|
(32)
N/A
|
(1 129)
-3 462%
|
(322)
+71%
|
61
N/A
|
24
-60%
|
3
-86%
|
168
+4 826%
|
(57)
N/A
|
29
N/A
|
63
+119%
|
(27)
N/A
|
124
N/A
|
(76)
N/A
|
422
N/A
|
354
-16%
|
289
-18%
|
1 506
+420%
|
796
-47%
|
554
-30%
|
1 122
+103%
|
(259)
N/A
|
(196)
+24%
|
(277)
-41%
|
(626)
-126%
|
(340)
+46%
|
(242)
+29%
|
(63)
+74%
|
(221)
-250%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(259)
N/A
|
(80)
+69%
|
22
N/A
|
15
-30%
|
(20)
N/A
|
(140)
-608%
|
14
N/A
|
65
+352%
|
(14)
N/A
|
(12)
+10%
|
16
N/A
|
(50)
N/A
|
(133)
-168%
|
(555)
-318%
|
(996)
-80%
|
(992)
+0%
|
(955)
+4%
|
(723)
+24%
|
(583)
+19%
|
(426)
+27%
|
(591)
-39%
|
(326)
+45%
|
(292)
+11%
|
(306)
-5%
|
4
N/A
|
(156)
N/A
|
36
N/A
|
(129)
N/A
|
(145)
-12%
|
283
N/A
|
706
+149%
|
777
+10%
|
675
-13%
|
(15)
N/A
|
(719)
-4 812%
|
(1 093)
-52%
|
(1 102)
-1%
|
(708)
+36%
|
(408)
+42%
|
(33)
+92%
|
(160)
-382%
|
|
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