Shandong Weida Machinery Co Ltd
SZSE:002026
Cash Flow Statement
Cash Flow Statement
Shandong Weida Machinery 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 |
(11)
|
(22)
|
(20)
|
(20)
|
(18)
|
(17)
|
(15)
|
(24)
|
(13)
|
(18)
|
(19)
|
(28)
|
(44)
|
(36)
|
(59)
|
(58)
|
(60)
|
(63)
|
(60)
|
(64)
|
(52)
|
(41)
|
(34)
|
(28)
|
(24)
|
(37)
|
(42)
|
(34)
|
(50)
|
(66)
|
(62)
|
(74)
|
(59)
|
(26)
|
(55)
|
(33)
|
(48)
|
(76)
|
(52)
|
(67)
|
(73)
|
|
Change in Working Capital |
(109)
|
(159)
|
(119)
|
(126)
|
(149)
|
(136)
|
(185)
|
(193)
|
(192)
|
(82)
|
(114)
|
(131)
|
(142)
|
(273)
|
(275)
|
(276)
|
(282)
|
(275)
|
(265)
|
(284)
|
(259)
|
(289)
|
(316)
|
(292)
|
(333)
|
(327)
|
(251)
|
(253)
|
(237)
|
(316)
|
(345)
|
(381)
|
(371)
|
(397)
|
(498)
|
(365)
|
(391)
|
(267)
|
(229)
|
(306)
|
(365)
|
|
Cash from Operating Activities |
41
N/A
|
(2)
N/A
|
72
N/A
|
45
-38%
|
(14)
N/A
|
(4)
+74%
|
(54)
-1 397%
|
(16)
+71%
|
76
N/A
|
160
+110%
|
140
-12%
|
130
-7%
|
94
-27%
|
24
-75%
|
41
+72%
|
36
-11%
|
57
+55%
|
99
+75%
|
126
+28%
|
102
-19%
|
95
-7%
|
39
-59%
|
13
-66%
|
111
+746%
|
93
-16%
|
220
+138%
|
279
+27%
|
268
-4%
|
354
+32%
|
301
-15%
|
321
+7%
|
246
-24%
|
197
-20%
|
442
+124%
|
121
-73%
|
422
+249%
|
450
+7%
|
273
-39%
|
554
+103%
|
344
-38%
|
290
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(97)
|
(99)
|
(108)
|
(111)
|
(82)
|
(140)
|
(201)
|
(218)
|
(197)
|
(131)
|
(81)
|
(73)
|
(72)
|
(82)
|
(58)
|
(61)
|
(48)
|
(43)
|
(52)
|
(35)
|
(36)
|
(31)
|
(23)
|
(24)
|
(24)
|
(31)
|
(31)
|
(31)
|
(32)
|
(38)
|
(79)
|
(111)
|
(138)
|
(149)
|
(144)
|
(175)
|
(162)
|
(179)
|
(150)
|
(112)
|
(166)
|
|
Other Items |
(133)
|
(90)
|
(177)
|
(145)
|
(391)
|
(400)
|
(236)
|
(46)
|
306
|
434
|
141
|
145
|
(85)
|
(165)
|
15
|
(53)
|
122
|
161
|
178
|
55
|
(89)
|
(334)
|
(429)
|
(385)
|
(179)
|
44
|
148
|
36
|
25
|
153
|
164
|
295
|
225
|
(116)
|
(88)
|
(338)
|
(797)
|
(418)
|
(286)
|
(134)
|
246
|
|
Cash from Investing Activities |
(230)
N/A
|
(188)
+18%
|
(285)
-51%
|
(256)
+10%
|
(473)
-85%
|
(540)
-14%
|
(436)
+19%
|
(264)
+39%
|
109
N/A
|
304
+179%
|
61
-80%
|
72
+18%
|
(157)
N/A
|
(248)
-58%
|
(44)
+82%
|
(115)
-163%
|
74
N/A
|
118
+60%
|
126
+7%
|
20
-84%
|
(125)
N/A
|
(365)
-193%
|
(452)
-24%
|
(409)
+10%
|
(202)
+51%
|
13
N/A
|
117
+816%
|
5
-96%
|
(7)
N/A
|
115
N/A
|
85
-26%
|
183
+116%
|
87
-53%
|
(265)
N/A
|
(232)
+12%
|
(514)
-121%
|
(959)
-87%
|
(597)
+38%
|
(436)
+27%
|
(246)
+44%
|
80
N/A
|
|
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
|
158
|
0
|
0
|
0
|
43
|
45
|
50
|
50
|
|
Net Issuance of Debt |
79
|
80
|
107
|
82
|
(79)
|
(80)
|
0
|
(72)
|
(10)
|
(75)
|
(75)
|
(111)
|
(115)
|
(20)
|
(50)
|
(54)
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
300
|
300
|
272
|
488
|
398
|
390
|
368
|
(208)
|
(178)
|
|
Cash Paid for Dividends |
(9)
|
(11)
|
(13)
|
(17)
|
(17)
|
(15)
|
0
|
(18)
|
(18)
|
(19)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(27)
|
(27)
|
(25)
|
0
|
(15)
|
(25)
|
(25)
|
0
|
(40)
|
(36)
|
(34)
|
0
|
(37)
|
(31)
|
(34)
|
0
|
(43)
|
(44)
|
(48)
|
(50)
|
(77)
|
(81)
|
(82)
|
(83)
|
(39)
|
(48)
|
|
Other |
0
|
0
|
0
|
777
|
777
|
777
|
0
|
0
|
(179)
|
0
|
0
|
132
|
311
|
132
|
133
|
1
|
5
|
7
|
0
|
10
|
6
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
25
|
28
|
(172)
|
(292)
|
(320)
|
(135)
|
(60)
|
75
|
(190)
|
(230)
|
(51)
|
25
|
|
Cash from Financing Activities |
70
N/A
|
69
-2%
|
94
+37%
|
842
+792%
|
681
-19%
|
682
+0%
|
0
N/A
|
(90)
N/A
|
(207)
-129%
|
(94)
+55%
|
(94)
N/A
|
(1)
+99%
|
174
N/A
|
90
-48%
|
61
-32%
|
(79)
N/A
|
(21)
+73%
|
(49)
-128%
|
0
N/A
|
(5)
N/A
|
(19)
-258%
|
(21)
-10%
|
0
N/A
|
(41)
N/A
|
(36)
+12%
|
(33)
+8%
|
0
N/A
|
(36)
N/A
|
(31)
+14%
|
(9)
+72%
|
(6)
+30%
|
(25)
-322%
|
(37)
-45%
|
90
N/A
|
87
-4%
|
350
+303%
|
391
+12%
|
162
-59%
|
100
-38%
|
(248)
N/A
|
(151)
+39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
9
|
9
|
13
|
0
|
6
|
0
|
(19)
|
(39)
|
(9)
|
8
|
10
|
33
|
11
|
1
|
5
|
6
|
1
|
(3)
|
(19)
|
(20)
|
(25)
|
(20)
|
(16)
|
(20)
|
35
|
57
|
63
|
58
|
28
|
10
|
|
Net Change in Cash |
(119)
N/A
|
(121)
-2%
|
(118)
+3%
|
631
N/A
|
194
-69%
|
139
-29%
|
167
+20%
|
(370)
N/A
|
(22)
+94%
|
377
N/A
|
107
-72%
|
209
+95%
|
120
-43%
|
(121)
N/A
|
58
N/A
|
(151)
N/A
|
109
N/A
|
149
+37%
|
193
+30%
|
108
-44%
|
(41)
N/A
|
(337)
-731%
|
(428)
-27%
|
(328)
+23%
|
(144)
+56%
|
206
N/A
|
369
+79%
|
238
-35%
|
313
+31%
|
388
+24%
|
381
-2%
|
379
0%
|
227
-40%
|
251
+10%
|
(45)
N/A
|
293
N/A
|
(61)
N/A
|
(98)
-60%
|
277
N/A
|
(122)
N/A
|
228
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(57)
N/A
|
(101)
-78%
|
(35)
+65%
|
(66)
-87%
|
(96)
-45%
|
(144)
-50%
|
(255)
-77%
|
(234)
+8%
|
(121)
+48%
|
29
N/A
|
60
+103%
|
57
-5%
|
23
-60%
|
(58)
N/A
|
(17)
+71%
|
(25)
-44%
|
8
N/A
|
56
+583%
|
75
+34%
|
66
-11%
|
59
-11%
|
8
-87%
|
(10)
N/A
|
87
N/A
|
69
-21%
|
190
+175%
|
248
+31%
|
237
-4%
|
322
+36%
|
263
-18%
|
243
-8%
|
134
-45%
|
59
-56%
|
292
+398%
|
(23)
N/A
|
247
N/A
|
288
+17%
|
95
-67%
|
405
+327%
|
232
-43%
|
124
-47%
|