AVIC Electromechanical Systems Co Ltd
SZSE:002013
Cash Flow Statement
Cash Flow Statement
AVIC Electromechanical Systems Co Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(264)
|
(162)
|
(147)
|
(122)
|
(139)
|
(121)
|
(165)
|
(183)
|
(196)
|
(195)
|
(178)
|
(169)
|
(177)
|
(208)
|
(249)
|
(261)
|
(249)
|
(234)
|
(249)
|
(262)
|
(277)
|
(420)
|
(422)
|
(441)
|
(439)
|
(345)
|
(355)
|
(360)
|
(352)
|
(310)
|
(270)
|
(265)
|
(266)
|
(299)
|
(316)
|
(335)
|
(359)
|
(303)
|
(310)
|
(232)
|
(209)
|
|
Change in Working Capital |
(1 071)
|
(1 411)
|
(1 475)
|
(1 475)
|
(1 510)
|
(1 405)
|
(1 524)
|
(1 494)
|
(1 534)
|
(1 813)
|
(1 811)
|
(1 972)
|
(1 964)
|
(1 778)
|
(1 750)
|
(1 692)
|
(1 707)
|
(2 035)
|
(1 983)
|
(2 371)
|
(2 397)
|
(2 493)
|
(2 641)
|
(2 403)
|
(2 712)
|
(3 343)
|
(3 576)
|
(3 596)
|
(3 718)
|
(3 254)
|
(3 124)
|
(3 220)
|
(3 004)
|
(3 259)
|
(3 634)
|
(3 654)
|
(4 160)
|
(4 267)
|
(4 316)
|
(4 382)
|
(4 346)
|
|
Cash from Operating Activities |
(421)
N/A
|
384
N/A
|
188
-51%
|
258
+37%
|
142
-45%
|
30
-79%
|
(113)
N/A
|
(200)
-77%
|
(223)
-12%
|
198
N/A
|
54
-73%
|
216
+302%
|
350
+62%
|
581
+66%
|
757
+30%
|
748
-1%
|
413
-45%
|
814
+97%
|
995
+22%
|
1 040
+4%
|
1 623
+56%
|
2 248
+38%
|
2 002
-11%
|
2 047
+2%
|
1 155
-44%
|
(876)
N/A
|
(774)
+12%
|
(571)
+26%
|
9
N/A
|
1 560
+16 497%
|
1 515
-3%
|
1 228
-19%
|
1 264
+3%
|
1 293
+2%
|
1 761
+36%
|
7 352
+318%
|
6 921
-6%
|
6 375
-8%
|
4 783
-25%
|
(710)
N/A
|
(1 345)
-89%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 218)
|
(643)
|
(635)
|
(611)
|
(605)
|
(500)
|
(523)
|
(456)
|
(503)
|
(510)
|
(484)
|
(491)
|
(475)
|
(680)
|
(700)
|
(722)
|
(765)
|
(681)
|
(717)
|
(870)
|
(947)
|
(1 017)
|
(1 049)
|
(1 037)
|
(991)
|
(1 189)
|
(1 160)
|
(1 071)
|
(1 006)
|
(830)
|
(790)
|
(766)
|
(813)
|
(755)
|
(804)
|
(834)
|
(778)
|
(758)
|
(741)
|
(852)
|
(1 012)
|
|
Other Items |
1
|
(78)
|
(111)
|
(80)
|
(40)
|
(23)
|
63
|
60
|
130
|
(14)
|
(136)
|
(36)
|
(122)
|
27
|
96
|
(24)
|
(31)
|
(37)
|
(486)
|
(456)
|
498
|
(368)
|
57
|
33
|
(1 645)
|
(886)
|
(862)
|
(908)
|
(176)
|
13
|
(316)
|
172
|
177
|
(469)
|
(207)
|
(774)
|
(762)
|
(1 248)
|
(1 305)
|
(1 856)
|
(1 119)
|
|
Cash from Investing Activities |
(1 217)
N/A
|
(720)
+41%
|
(746)
-4%
|
(691)
+7%
|
(644)
+7%
|
(523)
+19%
|
(459)
+12%
|
(396)
+14%
|
(373)
+6%
|
(524)
-40%
|
(620)
-18%
|
(527)
+15%
|
(598)
-13%
|
(652)
-9%
|
(604)
+7%
|
(746)
-24%
|
(797)
-7%
|
(718)
+10%
|
(1 203)
-67%
|
(1 326)
-10%
|
(449)
+66%
|
(1 386)
-208%
|
(992)
+28%
|
(1 005)
-1%
|
(2 636)
-162%
|
(2 075)
+21%
|
(2 022)
+3%
|
(1 979)
+2%
|
(1 182)
+40%
|
(816)
+31%
|
(1 106)
-36%
|
(594)
+46%
|
(636)
-7%
|
(1 224)
-92%
|
(1 010)
+17%
|
(1 608)
-59%
|
(1 540)
+4%
|
(2 006)
-30%
|
(2 047)
-2%
|
(2 708)
-32%
|
(2 131)
+21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
951
|
641
|
597
|
726
|
693
|
738
|
1 275
|
749
|
615
|
343
|
(188)
|
603
|
438
|
424
|
499
|
53
|
(1 703)
|
(1 718)
|
(1 798)
|
(1 928)
|
(716)
|
(1 090)
|
(1 783)
|
(1 285)
|
423
|
2 020
|
2 965
|
2 888
|
1 834
|
957
|
344
|
1 022
|
901
|
108
|
62
|
(1 845)
|
(2 484)
|
(1 731)
|
(1 348)
|
174
|
1 003
|
|
Cash Paid for Dividends |
(309)
|
(224)
|
(231)
|
(233)
|
(283)
|
(283)
|
(291)
|
(287)
|
(297)
|
(299)
|
(341)
|
(381)
|
(362)
|
(381)
|
(380)
|
(391)
|
(358)
|
(297)
|
(280)
|
(304)
|
(301)
|
(360)
|
(366)
|
(358)
|
(362)
|
(350)
|
(351)
|
(369)
|
(206)
|
(306)
|
(251)
|
(154)
|
(538)
|
(386)
|
(384)
|
(684)
|
(429)
|
(409)
|
(399)
|
(467)
|
(464)
|
|
Other |
(82)
|
105
|
88
|
(75)
|
113
|
149
|
126
|
152
|
135
|
325
|
377
|
422
|
442
|
189
|
2 186
|
2 190
|
2 342
|
2 555
|
574
|
288
|
184
|
952
|
1 003
|
1 319
|
3 358
|
465
|
445
|
284
|
(1 807)
|
9
|
(70)
|
(392)
|
(400)
|
(257)
|
(232)
|
134
|
159
|
102
|
133
|
155
|
176
|
|
Cash from Financing Activities |
560
N/A
|
522
-7%
|
453
-13%
|
418
-8%
|
523
+25%
|
604
+16%
|
1 111
+84%
|
613
-45%
|
454
-26%
|
368
-19%
|
(152)
N/A
|
643
N/A
|
517
-20%
|
233
-55%
|
2 304
+891%
|
1 853
-20%
|
281
-85%
|
539
+92%
|
(1 504)
N/A
|
(1 944)
-29%
|
(833)
+57%
|
(497)
+40%
|
(1 146)
-130%
|
(325)
+72%
|
3 420
N/A
|
2 134
-38%
|
3 059
+43%
|
2 804
-8%
|
(179)
N/A
|
660
N/A
|
22
-97%
|
476
+2 045%
|
(37)
N/A
|
(535)
-1 338%
|
(554)
-3%
|
(2 395)
-333%
|
(2 755)
-15%
|
(2 038)
+26%
|
(1 614)
+21%
|
(138)
+91%
|
715
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
3
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
(2)
|
(3)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
(2)
|
(10)
|
(9)
|
(15)
|
(15)
|
(12)
|
(11)
|
(4)
|
(1)
|
|
Net Change in Cash |
(1 077)
N/A
|
186
N/A
|
(104)
N/A
|
(14)
+86%
|
21
N/A
|
110
+433%
|
537
+389%
|
16
-97%
|
(144)
N/A
|
43
N/A
|
(718)
N/A
|
332
N/A
|
270
-19%
|
162
-40%
|
2 459
+1 415%
|
1 857
-24%
|
(103)
N/A
|
635
N/A
|
(1 712)
N/A
|
(2 232)
-30%
|
342
N/A
|
363
+6%
|
(138)
N/A
|
716
N/A
|
1 940
+171%
|
(815)
N/A
|
265
N/A
|
255
-4%
|
(1 349)
N/A
|
1 409
N/A
|
433
-69%
|
1 114
+157%
|
589
-47%
|
(477)
N/A
|
188
N/A
|
3 335
+1 672%
|
2 612
-22%
|
2 319
-11%
|
1 111
-52%
|
(3 560)
N/A
|
(2 762)
+22%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 638)
N/A
|
(258)
+84%
|
(446)
-73%
|
(352)
+21%
|
(463)
-31%
|
(470)
-2%
|
(636)
-35%
|
(656)
-3%
|
(726)
-11%
|
(312)
+57%
|
(430)
-38%
|
(275)
+36%
|
(125)
+55%
|
(99)
+21%
|
57
N/A
|
26
-55%
|
(353)
N/A
|
133
N/A
|
278
+110%
|
170
-39%
|
676
+299%
|
1 231
+82%
|
954
-23%
|
1 009
+6%
|
164
-84%
|
(2 065)
N/A
|
(1 934)
+6%
|
(1 642)
+15%
|
(997)
+39%
|
731
N/A
|
725
-1%
|
462
-36%
|
451
-2%
|
538
+19%
|
957
+78%
|
6 518
+581%
|
6 143
-6%
|
5 618
-9%
|
4 042
-28%
|
(1 561)
N/A
|
(2 357)
-51%
|