Chongqing Zongshen Power Machinery Co Ltd
SZSE:001696
Cash Flow Statement
Cash Flow Statement
Chongqing Zongshen Power Machinery 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 |
(35)
|
(17)
|
(15)
|
(3)
|
1
|
17
|
27
|
24
|
21
|
(7)
|
(23)
|
(34)
|
(33)
|
(19)
|
(16)
|
14
|
43
|
115
|
173
|
194
|
168
|
131
|
92
|
59
|
73
|
103
|
134
|
186
|
240
|
251
|
263
|
291
|
313
|
327
|
293
|
236
|
172
|
115
|
97
|
116
|
144
|
|
Change in Working Capital |
(931)
|
(956)
|
(1 036)
|
(700)
|
(829)
|
(950)
|
(925)
|
(356)
|
(116)
|
(126)
|
(306)
|
(901)
|
(904)
|
(900)
|
(1 274)
|
(992)
|
(1 235)
|
(1 627)
|
(894)
|
(751)
|
(543)
|
148
|
(154)
|
(622)
|
(739)
|
(630)
|
(491)
|
(520)
|
(78)
|
(628)
|
(554)
|
(315)
|
(440)
|
(310)
|
(127)
|
(602)
|
(1 081)
|
(618)
|
(968)
|
(592)
|
(446)
|
|
Cash from Operating Activities |
47
N/A
|
(269)
N/A
|
(145)
+46%
|
274
N/A
|
35
-87%
|
335
+857%
|
125
-63%
|
820
+554%
|
1 083
+32%
|
741
-32%
|
892
+20%
|
77
-91%
|
(10)
N/A
|
(106)
-964%
|
(488)
-359%
|
(235)
+52%
|
(480)
-104%
|
(619)
-29%
|
58
N/A
|
427
+635%
|
794
+86%
|
1 381
+74%
|
1 311
-5%
|
788
-40%
|
540
-31%
|
670
+24%
|
636
-5%
|
655
+3%
|
821
+25%
|
294
-64%
|
306
+4%
|
631
+106%
|
688
+9%
|
1 379
+100%
|
1 631
+18%
|
1 336
-18%
|
1 055
-21%
|
944
-11%
|
493
-48%
|
603
+22%
|
526
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(121)
|
(153)
|
(179)
|
(202)
|
(195)
|
(167)
|
(179)
|
(190)
|
(162)
|
(182)
|
(158)
|
(150)
|
(166)
|
(177)
|
(233)
|
(245)
|
(221)
|
(194)
|
(131)
|
(97)
|
(103)
|
(104)
|
(114)
|
(180)
|
(181)
|
(171)
|
(170)
|
(131)
|
(136)
|
(184)
|
(308)
|
(314)
|
(321)
|
(312)
|
(254)
|
(266)
|
(325)
|
(358)
|
(345)
|
(439)
|
(458)
|
|
Other Items |
(340)
|
(615)
|
(444)
|
(764)
|
66
|
52
|
(218)
|
(355)
|
(279)
|
(167)
|
(137)
|
609
|
(82)
|
(23)
|
(134)
|
579
|
435
|
650
|
642
|
(149)
|
273
|
(37)
|
57
|
(37)
|
(184)
|
(88)
|
164
|
(31)
|
(96)
|
(122)
|
(237)
|
(167)
|
(330)
|
(283)
|
39
|
76
|
560
|
20
|
(441)
|
(435)
|
(510)
|
|
Cash from Investing Activities |
(461)
N/A
|
(768)
-67%
|
(623)
+19%
|
(966)
-55%
|
(129)
+87%
|
(115)
+11%
|
(398)
-245%
|
(545)
-37%
|
(442)
+19%
|
(349)
+21%
|
(295)
+16%
|
459
N/A
|
(248)
N/A
|
(200)
+19%
|
(368)
-84%
|
334
N/A
|
214
-36%
|
456
+113%
|
511
+12%
|
(245)
N/A
|
170
N/A
|
(142)
N/A
|
(58)
+59%
|
(217)
-277%
|
(366)
-69%
|
(259)
+29%
|
(7)
+97%
|
(162)
-2 285%
|
(233)
-43%
|
(305)
-31%
|
(545)
-78%
|
(481)
+12%
|
(651)
-35%
|
(595)
+9%
|
(215)
+64%
|
(190)
+12%
|
235
N/A
|
(337)
N/A
|
(786)
-133%
|
(874)
-11%
|
(968)
-11%
|
|
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
|
115
|
438
|
0
|
0
|
0
|
|
Net Issuance of Debt |
398
|
273
|
(86)
|
41
|
(244)
|
(136)
|
352
|
290
|
60
|
(106)
|
(35)
|
79
|
410
|
982
|
1 126
|
614
|
546
|
313
|
(296)
|
(39)
|
(309)
|
(407)
|
(304)
|
(225)
|
274
|
(91)
|
14
|
334
|
(199)
|
596
|
543
|
281
|
514
|
(388)
|
(917)
|
(986)
|
(1 059)
|
(453)
|
(33)
|
121
|
943
|
|
Cash Paid for Dividends |
(134)
|
(111)
|
(114)
|
(128)
|
(132)
|
(213)
|
(162)
|
(126)
|
(121)
|
(3)
|
(377)
|
(489)
|
(488)
|
(492)
|
(199)
|
(134)
|
(156)
|
(194)
|
(194)
|
(136)
|
(127)
|
(375)
|
(361)
|
(359)
|
(362)
|
(447)
|
(456)
|
(438)
|
(476)
|
(460)
|
(453)
|
(428)
|
(456)
|
(402)
|
(398)
|
(365)
|
(353)
|
(343)
|
(335)
|
(331)
|
(345)
|
|
Other |
37
|
102
|
357
|
398
|
479
|
657
|
653
|
(68)
|
(311)
|
(645)
|
(762)
|
(341)
|
(95)
|
264
|
77
|
82
|
66
|
96
|
15
|
(31)
|
(99)
|
(196)
|
(120)
|
(1)
|
75
|
(354)
|
15
|
20
|
(90)
|
204
|
(286)
|
(494)
|
(381)
|
(390)
|
(85)
|
(10)
|
97
|
584
|
544
|
507
|
369
|
|
Cash from Financing Activities |
301
N/A
|
264
-12%
|
157
-40%
|
311
+97%
|
103
-67%
|
308
+199%
|
843
+174%
|
96
-89%
|
(371)
N/A
|
(754)
-103%
|
(1 174)
-56%
|
(751)
+36%
|
(174)
+77%
|
754
N/A
|
1 004
+33%
|
563
-44%
|
455
-19%
|
215
-53%
|
(475)
N/A
|
(205)
+57%
|
(535)
-161%
|
(978)
-83%
|
(785)
+20%
|
(585)
+25%
|
(13)
+98%
|
(891)
-6 810%
|
(427)
+52%
|
(85)
+80%
|
(765)
-803%
|
340
N/A
|
(197)
N/A
|
(641)
-226%
|
(324)
+49%
|
(1 180)
-264%
|
(1 400)
-19%
|
(1 360)
+3%
|
(1 199)
+12%
|
(212)
+82%
|
175
N/A
|
298
+70%
|
852
+186%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(2)
|
(1)
|
1
|
5
|
15
|
22
|
22
|
24
|
19
|
12
|
13
|
8
|
3
|
(1)
|
(5)
|
(1)
|
(15)
|
(20)
|
(19)
|
(29)
|
(19)
|
(23)
|
(18)
|
(15)
|
(17)
|
3
|
16
|
31
|
56
|
80
|
72
|
55
|
42
|
41
|
47
|
55
|
58
|
36
|
29
|
|
Net Change in Cash |
(114)
N/A
|
(774)
-580%
|
(613)
+21%
|
(382)
+38%
|
10
N/A
|
533
+5 230%
|
586
+10%
|
393
-33%
|
293
-26%
|
(339)
N/A
|
(558)
-65%
|
(203)
+64%
|
(419)
-106%
|
456
N/A
|
152
-67%
|
661
+337%
|
184
-72%
|
51
-72%
|
80
+56%
|
(43)
N/A
|
410
N/A
|
233
-43%
|
450
+93%
|
(37)
N/A
|
143
N/A
|
(496)
N/A
|
186
N/A
|
411
+121%
|
(160)
N/A
|
361
N/A
|
(379)
N/A
|
(411)
-8%
|
(214)
+48%
|
(341)
-59%
|
58
N/A
|
(173)
N/A
|
138
N/A
|
450
+225%
|
(60)
N/A
|
63
N/A
|
438
+601%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(74)
N/A
|
(422)
-473%
|
(324)
+23%
|
72
N/A
|
(160)
N/A
|
168
N/A
|
(54)
N/A
|
630
N/A
|
921
+46%
|
559
-39%
|
734
+31%
|
(73)
N/A
|
(176)
-141%
|
(283)
-61%
|
(722)
-155%
|
(480)
+34%
|
(701)
-46%
|
(813)
-16%
|
(73)
+91%
|
330
N/A
|
691
+109%
|
1 277
+85%
|
1 197
-6%
|
608
-49%
|
358
-41%
|
498
+39%
|
466
-6%
|
524
+12%
|
685
+31%
|
111
-84%
|
(2)
N/A
|
317
N/A
|
367
+16%
|
1 067
+191%
|
1 377
+29%
|
1 070
-22%
|
731
-32%
|
586
-20%
|
148
-75%
|
164
+11%
|
68
-59%
|