Jiangsu Zhongnan Construction Group Co Ltd
SZSE:000961
Cash Flow Statement
Cash Flow Statement
Jiangsu Zhongnan Construction Group 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 |
(1 755)
|
(1 836)
|
(2 165)
|
(2 425)
|
(2 393)
|
(2 504)
|
(2 528)
|
(2 438)
|
(2 528)
|
(2 615)
|
(2 751)
|
(2 864)
|
(2 943)
|
(3 011)
|
(3 078)
|
(3 373)
|
(3 883)
|
(3 270)
|
(3 853)
|
(4 846)
|
(5 425)
|
(4 981)
|
(5 190)
|
(5 478)
|
(4 945)
|
(6 110)
|
(5 962)
|
(5 856)
|
(6 135)
|
(6 622)
|
(7 306)
|
(7 257)
|
(7 730)
|
(6 863)
|
(5 741)
|
(2 367)
|
(847)
|
(3 881)
|
(3 000)
|
(4 511)
|
(4 395)
|
|
Change in Working Capital |
(1 700)
|
(1 808)
|
(2 071)
|
(2 336)
|
(2 667)
|
(961)
|
(909)
|
(1 317)
|
(424)
|
(2 944)
|
(5 770)
|
(7 217)
|
(10 658)
|
(5 338)
|
(5 646)
|
(5 795)
|
(4 240)
|
(2 485)
|
(4 074)
|
(727)
|
1 822
|
(15 046)
|
(1 531)
|
(10 333)
|
(9 279)
|
(2 543)
|
(7 535)
|
(3 296)
|
(10 259)
|
434
|
313
|
(688)
|
(3 858)
|
(14 120)
|
(18 044)
|
(16 884)
|
(13 406)
|
(7 828)
|
(7 397)
|
(4 672)
|
(127)
|
|
Cash from Operating Activities |
(1 310)
N/A
|
(4 179)
-219%
|
(6 433)
-54%
|
(10 599)
-65%
|
(11 181)
-5%
|
(5 868)
+48%
|
(3 556)
+39%
|
169
N/A
|
(91)
N/A
|
953
N/A
|
(1 602)
N/A
|
(1 999)
-25%
|
521
N/A
|
(4 500)
N/A
|
(1 607)
+64%
|
(1 594)
+1%
|
(2 259)
-42%
|
(2 938)
-30%
|
(5 665)
-93%
|
(1 119)
+80%
|
5 878
N/A
|
19 432
+231%
|
25 779
+33%
|
19 406
-25%
|
15 447
-20%
|
8 196
-47%
|
4 797
-41%
|
8 795
+83%
|
4 099
-53%
|
8 467
+107%
|
10 005
+18%
|
8 845
-12%
|
9 145
+3%
|
16 772
+83%
|
18 580
+11%
|
19 169
+3%
|
19 963
+4%
|
6 253
-69%
|
2 950
-53%
|
2 016
-32%
|
1 937
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(139)
|
(346)
|
(341)
|
(310)
|
(295)
|
(356)
|
(354)
|
(347)
|
(361)
|
(119)
|
(139)
|
(137)
|
(125)
|
(564)
|
(545)
|
(552)
|
(663)
|
(3 269)
|
(3 303)
|
(3 319)
|
(3 227)
|
(6 081)
|
(6 212)
|
(11 935)
|
(12 403)
|
(7 851)
|
(9 428)
|
(2 311)
|
(2 604)
|
(5 196)
|
(4 058)
|
(6 906)
|
(6 628)
|
(3 927)
|
(3 420)
|
(2 053)
|
(1 542)
|
(2 094)
|
(2 386)
|
(2 307)
|
(2 438)
|
|
Other Items |
(339)
|
(785)
|
(771)
|
(388)
|
(233)
|
(690)
|
(1 144)
|
(546)
|
(1 003)
|
(2 004)
|
(1 726)
|
(1 124)
|
(3 474)
|
(2 013)
|
(2 253)
|
(3 382)
|
(2 422)
|
(464)
|
(327)
|
(2 425)
|
(2 069)
|
(6 568)
|
(6 226)
|
(7 754)
|
(7 614)
|
(5 529)
|
(6 595)
|
(8 435)
|
(7 937)
|
(8 714)
|
(9 702)
|
(4 779)
|
(2 047)
|
942
|
3 443
|
6 263
|
4 830
|
3 533
|
2 983
|
1 163
|
537
|
|
Cash from Investing Activities |
(478)
N/A
|
(1 131)
-137%
|
(1 112)
+2%
|
(698)
+37%
|
(528)
+24%
|
(1 046)
-98%
|
(1 498)
-43%
|
(892)
+40%
|
(1 364)
-53%
|
(2 123)
-56%
|
(1 865)
+12%
|
(1 262)
+32%
|
(3 598)
-185%
|
(2 577)
+28%
|
(2 798)
-9%
|
(3 934)
-41%
|
(3 086)
+22%
|
(3 734)
-21%
|
(3 631)
+3%
|
(5 745)
-58%
|
(5 296)
+8%
|
(12 650)
-139%
|
(12 439)
+2%
|
(19 691)
-58%
|
(20 018)
-2%
|
(13 381)
+33%
|
(16 025)
-20%
|
(10 746)
+33%
|
(10 543)
+2%
|
(13 910)
-32%
|
(13 759)
+1%
|
(11 685)
+15%
|
(8 675)
+26%
|
(2 985)
+66%
|
23
N/A
|
4 210
+18 515%
|
3 288
-22%
|
1 439
-56%
|
598
-58%
|
(1 144)
N/A
|
(1 901)
-66%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
Net Issuance of Debt |
6 469
|
7 930
|
9 990
|
10 278
|
10 860
|
6 816
|
5 990
|
386
|
(5 664)
|
3 078
|
3 285
|
4 691
|
11 910
|
7 379
|
8 091
|
10 871
|
9 640
|
14 758
|
17 859
|
16 157
|
12 296
|
5 368
|
1 531
|
14 104
|
13 708
|
12 193
|
14 812
|
5 448
|
10 655
|
8 887
|
3 266
|
(2 185)
|
(12 986)
|
(17 804)
|
(21 932)
|
(25 479)
|
(19 174)
|
(13 261)
|
(7 827)
|
(3 623)
|
(2 244)
|
|
Cash Paid for Dividends |
(1 787)
|
(1 868)
|
(2 042)
|
(2 114)
|
(2 333)
|
(2 679)
|
(2 712)
|
(2 820)
|
(2 595)
|
(2 991)
|
(2 657)
|
(2 692)
|
(3 139)
|
(2 717)
|
(3 040)
|
(2 855)
|
(3 014)
|
(3 591)
|
(3 394)
|
(2 996)
|
(2 498)
|
(4 740)
|
(5 059)
|
(6 664)
|
(7 277)
|
(6 990)
|
(8 498)
|
(7 814)
|
(9 468)
|
(7 906)
|
(7 201)
|
(8 577)
|
(7 039)
|
(7 805)
|
(7 672)
|
(6 380)
|
(5 640)
|
(4 640)
|
(4 417)
|
(3 370)
|
(3 247)
|
|
Other |
(898)
|
337
|
1 448
|
2 627
|
3 245
|
2 646
|
1 702
|
2 285
|
6 357
|
388
|
6 115
|
4 223
|
(469)
|
5 878
|
398
|
44
|
2 007
|
(1 277)
|
(704)
|
(271)
|
(2 209)
|
(4 670)
|
(5 812)
|
(6 151)
|
(3 524)
|
2 856
|
5 773
|
7 427
|
9 082
|
12 736
|
11 180
|
15 593
|
16 342
|
1 940
|
1 607
|
(1 093)
|
(5 896)
|
3 162
|
2 944
|
0
|
(491)
|
|
Cash from Financing Activities |
3 785
N/A
|
6 398
+69%
|
9 394
+47%
|
10 791
+15%
|
11 771
+9%
|
6 783
-42%
|
4 980
-27%
|
(150)
N/A
|
(1 902)
-1 168%
|
475
N/A
|
6 743
+1 320%
|
6 222
-8%
|
8 302
+33%
|
10 540
+27%
|
5 448
-48%
|
8 060
+48%
|
8 632
+7%
|
9 890
+15%
|
13 762
+39%
|
12 889
-6%
|
7 590
-41%
|
(4 042)
N/A
|
(9 340)
-131%
|
1 290
N/A
|
2 906
+125%
|
8 059
+177%
|
12 086
+50%
|
5 062
-58%
|
10 271
+103%
|
13 717
+34%
|
7 246
-47%
|
4 830
-33%
|
(3 685)
N/A
|
(23 670)
-542%
|
(27 998)
-18%
|
(32 952)
-18%
|
(30 709)
+7%
|
(14 732)
+52%
|
(9 301)
+37%
|
(7 190)
+23%
|
(5 985)
+17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
(4)
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(38)
|
(17)
|
0
|
(1)
|
6
|
(28)
|
(26)
|
(39)
|
(12)
|
4
|
1
|
(4)
|
35
|
(4)
|
(4)
|
(2)
|
(41)
|
|
Net Change in Cash |
1 997
N/A
|
1 088
-46%
|
1 849
+70%
|
(506)
N/A
|
62
N/A
|
(135)
N/A
|
(74)
+45%
|
(878)
-1 086%
|
(3 361)
-283%
|
(698)
+79%
|
3 276
N/A
|
2 959
-10%
|
5 222
+76%
|
3 460
-34%
|
1 043
-70%
|
2 532
+143%
|
3 287
+30%
|
3 235
-2%
|
4 466
+38%
|
6 025
+35%
|
8 172
+36%
|
2 736
-67%
|
4 000
+46%
|
1 005
-75%
|
(1 703)
N/A
|
2 857
N/A
|
858
-70%
|
3 110
+262%
|
3 833
+23%
|
8 246
+115%
|
3 466
-58%
|
1 951
-44%
|
(3 226)
N/A
|
(9 880)
-206%
|
(9 394)
+5%
|
(9 576)
-2%
|
(7 423)
+22%
|
(7 044)
+5%
|
(5 758)
+18%
|
(6 320)
-10%
|
(5 989)
+5%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 449)
N/A
|
(4 525)
-212%
|
(6 774)
-50%
|
(10 909)
-61%
|
(11 476)
-5%
|
(6 224)
+46%
|
(3 910)
+37%
|
(178)
+95%
|
(452)
-154%
|
834
N/A
|
(1 741)
N/A
|
(2 136)
-23%
|
396
N/A
|
(5 064)
N/A
|
(2 152)
+58%
|
(2 146)
+0%
|
(2 922)
-36%
|
(6 207)
-112%
|
(8 968)
-44%
|
(4 438)
+51%
|
2 651
N/A
|
13 351
+404%
|
19 567
+47%
|
7 471
-62%
|
3 044
-59%
|
345
-89%
|
(4 631)
N/A
|
6 484
N/A
|
1 495
-77%
|
3 271
+119%
|
5 947
+82%
|
1 939
-67%
|
2 517
+30%
|
12 845
+410%
|
15 159
+18%
|
17 116
+13%
|
18 421
+8%
|
4 159
-77%
|
564
-86%
|
(291)
N/A
|
(500)
-72%
|