Zhejiang Wanfeng Auto Wheel Co Ltd
SZSE:002085
Cash Flow Statement
Cash Flow Statement
Zhejiang Wanfeng Auto Wheel 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 |
93
|
89
|
65
|
(58)
|
(101)
|
(114)
|
(176)
|
(96)
|
(174)
|
(235)
|
(226)
|
(141)
|
(79)
|
(5)
|
(4)
|
(11)
|
(32)
|
(54)
|
(174)
|
(145)
|
(197)
|
(237)
|
(211)
|
(250)
|
(363)
|
(262)
|
(252)
|
(210)
|
(167)
|
(231)
|
(198)
|
(201)
|
(142)
|
(213)
|
(277)
|
(307)
|
(502)
|
(556)
|
(570)
|
(459)
|
(343)
|
|
Change in Working Capital |
(626)
|
(687)
|
(801)
|
(1 263)
|
(1 487)
|
(1 790)
|
(1 847)
|
(1 470)
|
(1 536)
|
(1 223)
|
(1 340)
|
(1 539)
|
(1 494)
|
(1 540)
|
(1 462)
|
(1 686)
|
(1 602)
|
(1 502)
|
(1 933)
|
(1 878)
|
(2 063)
|
(2 218)
|
(2 227)
|
(2 745)
|
(2 639)
|
(2 627)
|
(2 304)
|
(2 298)
|
(2 441)
|
(2 484)
|
(2 507)
|
(2 382)
|
(2 341)
|
(2 450)
|
(2 536)
|
(2 791)
|
(2 802)
|
(2 993)
|
(3 138)
|
(2 711)
|
(2 822)
|
|
Cash from Operating Activities |
688
N/A
|
758
+10%
|
617
-19%
|
1 133
+84%
|
1 050
-7%
|
1 259
+20%
|
1 232
-2%
|
1 220
-1%
|
1 265
+4%
|
1 454
+15%
|
1 411
-3%
|
1 343
-5%
|
1 391
+4%
|
1 267
-9%
|
1 211
-4%
|
973
-20%
|
966
-1%
|
1 183
+22%
|
858
-27%
|
1 316
+53%
|
1 147
-13%
|
941
-18%
|
1 487
+58%
|
1 420
-4%
|
1 700
+20%
|
1 547
-9%
|
1 446
-7%
|
1 736
+20%
|
1 635
-6%
|
1 481
-9%
|
1 394
-6%
|
817
-41%
|
585
-28%
|
896
+53%
|
1 314
+47%
|
1 335
+2%
|
1 987
+49%
|
2 186
+10%
|
1 783
-18%
|
2 060
+16%
|
1 407
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(492)
|
(487)
|
(423)
|
(811)
|
(909)
|
(1 223)
|
(1 207)
|
(1 068)
|
(1 088)
|
(823)
|
(763)
|
(761)
|
(717)
|
(764)
|
(773)
|
(677)
|
(640)
|
(789)
|
(1 339)
|
(1 364)
|
(1 352)
|
(1 288)
|
(826)
|
(980)
|
(967)
|
(837)
|
(660)
|
(471)
|
(472)
|
(451)
|
(496)
|
(495)
|
(481)
|
(448)
|
(427)
|
(354)
|
(366)
|
(396)
|
(411)
|
(560)
|
(535)
|
|
Other Items |
(292)
|
(391)
|
(472)
|
(306)
|
(89)
|
(67)
|
18
|
(1 764)
|
(1 504)
|
(1 425)
|
(1 483)
|
49
|
(72)
|
(105)
|
(62)
|
(8)
|
(1)
|
(377)
|
(878)
|
(1 994)
|
(1 899)
|
(1 748)
|
(1 310)
|
363
|
(134)
|
1 682
|
2 097
|
1 545
|
1 943
|
338
|
(40)
|
35
|
44
|
25
|
27
|
4
|
(5)
|
13
|
13
|
204
|
206
|
|
Cash from Investing Activities |
(784)
N/A
|
(878)
-12%
|
(895)
-2%
|
(1 117)
-25%
|
(998)
+11%
|
(1 290)
-29%
|
(1 189)
+8%
|
(2 831)
-138%
|
(2 591)
+8%
|
(2 249)
+13%
|
(2 246)
+0%
|
(712)
+68%
|
(789)
-11%
|
(869)
-10%
|
(836)
+4%
|
(684)
+18%
|
(641)
+6%
|
(1 166)
-82%
|
(2 218)
-90%
|
(3 358)
-51%
|
(3 251)
+3%
|
(3 036)
+7%
|
(2 136)
+30%
|
(617)
+71%
|
(1 100)
-78%
|
845
N/A
|
1 437
+70%
|
1 075
-25%
|
1 472
+37%
|
(114)
N/A
|
(536)
-372%
|
(459)
+14%
|
(437)
+5%
|
(423)
+3%
|
(400)
+5%
|
(350)
+12%
|
(370)
-6%
|
(383)
-4%
|
(398)
-4%
|
(355)
+11%
|
(329)
+7%
|
|
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
|
0
|
0
|
138
|
0
|
|
Net Issuance of Debt |
178
|
384
|
356
|
(176)
|
(254)
|
(354)
|
(471)
|
56
|
(206)
|
(390)
|
(420)
|
(560)
|
(343)
|
(525)
|
(422)
|
1
|
87
|
1 480
|
2 176
|
2 829
|
3 061
|
2 492
|
2 000
|
849
|
235
|
851
|
668
|
550
|
799
|
(272)
|
(421)
|
267
|
401
|
180
|
96
|
(254)
|
(345)
|
(246)
|
(128)
|
(1 143)
|
(1 008)
|
|
Cash Paid for Dividends |
(229)
|
(264)
|
(275)
|
(281)
|
(285)
|
(257)
|
(72)
|
(78)
|
(78)
|
(118)
|
(128)
|
(136)
|
(133)
|
(254)
|
(251)
|
(246)
|
(250)
|
(828)
|
(765)
|
(771)
|
(847)
|
(777)
|
(891)
|
(911)
|
(877)
|
(226)
|
(647)
|
(673)
|
(675)
|
(683)
|
(413)
|
(459)
|
(471)
|
(476)
|
(341)
|
(298)
|
(293)
|
(547)
|
(486)
|
(459)
|
(445)
|
|
Other |
130
|
145
|
145
|
476
|
515
|
465
|
563
|
1 727
|
1 697
|
1 730
|
1 633
|
(3)
|
(12)
|
0
|
(17)
|
(14)
|
(49)
|
(14)
|
(76)
|
(125)
|
(200)
|
(306)
|
(244)
|
(514)
|
(471)
|
(2 976)
|
(2 975)
|
(2 708)
|
(2 841)
|
(274)
|
(270)
|
(324)
|
(234)
|
(266)
|
(246)
|
(156)
|
(362)
|
(314)
|
(343)
|
(20)
|
295
|
|
Cash from Financing Activities |
79
N/A
|
265
+234%
|
226
-15%
|
19
-92%
|
(24)
N/A
|
(145)
-519%
|
20
N/A
|
1 705
+8 642%
|
1 413
-17%
|
1 223
-13%
|
1 085
-11%
|
(699)
N/A
|
(488)
+30%
|
(790)
-62%
|
(689)
+13%
|
(259)
+62%
|
(212)
+18%
|
638
N/A
|
1 334
+109%
|
1 933
+45%
|
2 014
+4%
|
1 409
-30%
|
866
-39%
|
(576)
N/A
|
(1 113)
-93%
|
(2 351)
-111%
|
(2 954)
-26%
|
(2 831)
+4%
|
(2 716)
+4%
|
(1 229)
+55%
|
(1 104)
+10%
|
(516)
+53%
|
(303)
+41%
|
(562)
-86%
|
(492)
+12%
|
(708)
-44%
|
(1 001)
-41%
|
(1 107)
-11%
|
(957)
+14%
|
(1 485)
-55%
|
(1 021)
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
8
|
11
|
(3)
|
(2)
|
(11)
|
(2)
|
12
|
24
|
40
|
34
|
24
|
(10)
|
(9)
|
(8)
|
(26)
|
(31)
|
(14)
|
27
|
20
|
37
|
23
|
16
|
32
|
29
|
33
|
(23)
|
6
|
25
|
8
|
1
|
(167)
|
(92)
|
(143)
|
(102)
|
57
|
(25)
|
131
|
55
|
62
|
34
|
|
Net Change in Cash |
(17)
N/A
|
153
N/A
|
(41)
N/A
|
33
N/A
|
27
-18%
|
(187)
N/A
|
60
N/A
|
105
+75%
|
110
+5%
|
469
+325%
|
283
-40%
|
(44)
N/A
|
105
N/A
|
(401)
N/A
|
(322)
+20%
|
4
N/A
|
81
+2 037%
|
641
+689%
|
2
-100%
|
(89)
N/A
|
(53)
+40%
|
(664)
-1 147%
|
233
N/A
|
259
+11%
|
(485)
N/A
|
73
N/A
|
(94)
N/A
|
(14)
+85%
|
415
N/A
|
146
-65%
|
(245)
N/A
|
(326)
-33%
|
(247)
+24%
|
(232)
+6%
|
319
N/A
|
333
+4%
|
591
+78%
|
827
+40%
|
483
-42%
|
281
-42%
|
91
-68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
196
N/A
|
271
+38%
|
194
-28%
|
323
+66%
|
141
-56%
|
36
-74%
|
25
-32%
|
153
+518%
|
177
+16%
|
630
+256%
|
648
+3%
|
582
-10%
|
674
+16%
|
503
-25%
|
438
-13%
|
296
-32%
|
326
+10%
|
394
+21%
|
(481)
N/A
|
(47)
+90%
|
(204)
-331%
|
(347)
-70%
|
661
N/A
|
440
-33%
|
733
+67%
|
710
-3%
|
786
+11%
|
1 265
+61%
|
1 163
-8%
|
1 029
-11%
|
898
-13%
|
322
-64%
|
104
-68%
|
448
+329%
|
886
+98%
|
980
+11%
|
1 622
+65%
|
1 790
+10%
|
1 372
-23%
|
1 500
+9%
|
871
-42%
|