Xinjiang Zhongtai Chemical Co Ltd
SZSE:002092
Cash Flow Statement
Cash Flow Statement
Xinjiang Zhongtai Chemical 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 |
(330)
|
(336)
|
(359)
|
(393)
|
(500)
|
(676)
|
(732)
|
(864)
|
(905)
|
(895)
|
(1 106)
|
(1 327)
|
(1 574)
|
(1 801)
|
(1 923)
|
(1 944)
|
(1 797)
|
(1 845)
|
(1 701)
|
(1 684)
|
(1 751)
|
(1 638)
|
(1 650)
|
(1 441)
|
(1 143)
|
(983)
|
(829)
|
(816)
|
(1 107)
|
(1 415)
|
(1 781)
|
(1 810)
|
(2 074)
|
(1 510)
|
(1 317)
|
(1 418)
|
(1 101)
|
(1 482)
|
(1 369)
|
(1 203)
|
(1 070)
|
|
Change in Working Capital |
(990)
|
(496)
|
(24)
|
(736)
|
(1 058)
|
(755)
|
(268)
|
(829)
|
(1 180)
|
(1 677)
|
(2 393)
|
(2 099)
|
(2 400)
|
(2 065)
|
(2 318)
|
(2 072)
|
(2 208)
|
(2 800)
|
(2 695)
|
(1 406)
|
(1 263)
|
(967)
|
(1 493)
|
(2 476)
|
(1 870)
|
(2 809)
|
(2 168)
|
(2 378)
|
(3 073)
|
(2 231)
|
(3 053)
|
(3 362)
|
(4 393)
|
(5 800)
|
(5 554)
|
(5 892)
|
(5 298)
|
(3 872)
|
(3 442)
|
(1 804)
|
(1 956)
|
|
Cash from Operating Activities |
3 029
N/A
|
4 218
+39%
|
4 106
-3%
|
2 572
-37%
|
2 323
-10%
|
1 200
-48%
|
1 667
+39%
|
838
-50%
|
681
-19%
|
1 099
+62%
|
1 749
+59%
|
1 923
+10%
|
1 008
-48%
|
2 753
+173%
|
3 111
+13%
|
3 753
+21%
|
4 666
+24%
|
3 139
-33%
|
4 519
+44%
|
6 393
+41%
|
7 021
+10%
|
8 167
+16%
|
6 223
-24%
|
8 140
+31%
|
7 111
-13%
|
6 858
-4%
|
8 113
+18%
|
7 057
-13%
|
7 761
+10%
|
7 492
-3%
|
4 808
-36%
|
4 458
-7%
|
2 676
-40%
|
5 291
+98%
|
5 430
+3%
|
5 325
-2%
|
5 516
+4%
|
3 203
-42%
|
5 446
+70%
|
4 165
-24%
|
6 217
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 315)
|
(4 124)
|
(4 157)
|
(2 977)
|
(2 693)
|
(2 898)
|
(2 854)
|
(3 164)
|
(3 064)
|
(3 121)
|
(3 065)
|
(2 592)
|
(2 737)
|
(3 604)
|
(3 427)
|
(3 598)
|
(3 617)
|
(3 280)
|
(3 856)
|
(4 259)
|
(4 624)
|
(4 692)
|
(4 804)
|
(4 843)
|
(4 258)
|
(3 554)
|
(3 045)
|
(1 977)
|
(2 042)
|
(1 883)
|
(1 775)
|
(1 650)
|
(1 807)
|
(2 928)
|
(3 782)
|
(5 297)
|
(5 658)
|
(5 437)
|
(4 772)
|
(4 270)
|
(3 661)
|
|
Other Items |
(1 525)
|
(994)
|
(24)
|
981
|
691
|
71
|
(1 275)
|
(2 004)
|
(806)
|
(1 600)
|
(1 011)
|
(3 885)
|
(4 799)
|
(4 465)
|
(5 408)
|
(2 031)
|
(2 196)
|
(1 922)
|
(1 838)
|
(963)
|
(1 192)
|
(824)
|
(28)
|
(416)
|
(34)
|
(163)
|
(760)
|
(381)
|
(361)
|
(1 617)
|
(1 415)
|
(1 606)
|
(1 725)
|
(1 232)
|
(888)
|
(884)
|
(730)
|
82
|
(21)
|
(34)
|
148
|
|
Cash from Investing Activities |
(5 840)
N/A
|
(5 118)
+12%
|
(4 181)
+18%
|
(1 996)
+52%
|
(2 001)
0%
|
(2 828)
-41%
|
(4 129)
-46%
|
(5 168)
-25%
|
(3 870)
+25%
|
(4 721)
-22%
|
(4 076)
+14%
|
(6 477)
-59%
|
(7 536)
-16%
|
(8 069)
-7%
|
(8 835)
-9%
|
(5 629)
+36%
|
(5 813)
-3%
|
(5 202)
+11%
|
(5 694)
-9%
|
(5 222)
+8%
|
(5 815)
-11%
|
(5 516)
+5%
|
(4 832)
+12%
|
(5 259)
-9%
|
(4 292)
+18%
|
(3 717)
+13%
|
(3 806)
-2%
|
(2 358)
+38%
|
(2 403)
-2%
|
(3 500)
-46%
|
(3 190)
+9%
|
(3 256)
-2%
|
(3 532)
-8%
|
(4 160)
-18%
|
(4 670)
-12%
|
(6 182)
-32%
|
(6 388)
-3%
|
(5 355)
+16%
|
(4 794)
+10%
|
(4 304)
+10%
|
(3 513)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 222
|
706
|
1 056
|
1 492
|
1 505
|
1 634
|
2 461
|
2 145
|
1 677
|
3 524
|
2 492
|
2 886
|
4 808
|
3 621
|
3 531
|
4 716
|
3 454
|
3 387
|
4 426
|
489
|
(1 233)
|
(430)
|
(1 742)
|
(2 291)
|
415
|
(2 690)
|
(3 130)
|
(3 068)
|
(5 876)
|
(4 302)
|
(6 067)
|
(4 509)
|
(2 927)
|
(2 584)
|
1 328
|
663
|
1 768
|
1 333
|
237
|
51
|
(517)
|
|
Cash Paid for Dividends |
(852)
|
(966)
|
(930)
|
(934)
|
(945)
|
(930)
|
(973)
|
(1 004)
|
(1 092)
|
(1 006)
|
(1 136)
|
(1 302)
|
(1 197)
|
(1 439)
|
(1 430)
|
(1 478)
|
(1 463)
|
(1 618)
|
(1 755)
|
(1 729)
|
(1 705)
|
(2 345)
|
(1 917)
|
(1 708)
|
(1 633)
|
(684)
|
(1 171)
|
(1 196)
|
(1 205)
|
(1 339)
|
(1 286)
|
(1 106)
|
(1 338)
|
(1 455)
|
(1 331)
|
(1 266)
|
(1 280)
|
(1 425)
|
(1 169)
|
(1 139)
|
(1 066)
|
|
Other |
0
|
1 590
|
14
|
(3)
|
891
|
1 017
|
1 041
|
2 727
|
1 757
|
1 469
|
2 477
|
3 730
|
3 887
|
4 166
|
3 273
|
(330)
|
(80)
|
816
|
405
|
(769)
|
204
|
(1 145)
|
(1 079)
|
1 543
|
234
|
1 084
|
1 011
|
(157)
|
1 090
|
239
|
5 479
|
4 347
|
4 372
|
4 159
|
(394)
|
1 992
|
1 151
|
1 228
|
149
|
(72)
|
(2 422)
|
|
Cash from Financing Activities |
1 955
N/A
|
1 330
-32%
|
140
-89%
|
556
+298%
|
1 450
+161%
|
1 720
+19%
|
2 528
+47%
|
3 867
+53%
|
2 342
-39%
|
3 987
+70%
|
3 834
-4%
|
5 314
+39%
|
7 499
+41%
|
6 348
-15%
|
5 374
-15%
|
2 908
-46%
|
1 912
-34%
|
2 584
+35%
|
3 076
+19%
|
(2 009)
N/A
|
(2 733)
-36%
|
(3 919)
-43%
|
(4 738)
-21%
|
(2 457)
+48%
|
(984)
+60%
|
(2 290)
-133%
|
(3 291)
-44%
|
(4 421)
-34%
|
(5 991)
-36%
|
(5 402)
+10%
|
(1 875)
+65%
|
(1 268)
+32%
|
107
N/A
|
120
+12%
|
(397)
N/A
|
1 389
N/A
|
1 638
+18%
|
1 135
-31%
|
(783)
N/A
|
(1 161)
-48%
|
(4 004)
-245%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
4
|
6
|
8
|
10
|
2
|
11
|
14
|
13
|
15
|
4
|
0
|
1
|
(8)
|
(18)
|
(34)
|
(53)
|
(15)
|
11
|
110
|
122
|
102
|
97
|
4
|
15
|
2
|
(17)
|
(15)
|
(16)
|
(29)
|
(69)
|
(25)
|
(31)
|
15
|
93
|
89
|
84
|
78
|
45
|
7
|
15
|
|
Net Change in Cash |
(865)
N/A
|
435
N/A
|
71
-84%
|
1 140
+1 499%
|
1 781
+56%
|
95
-95%
|
77
-19%
|
(448)
N/A
|
(834)
-86%
|
380
N/A
|
1 511
+298%
|
760
-50%
|
972
+28%
|
1 025
+5%
|
(368)
N/A
|
998
N/A
|
712
-29%
|
507
-29%
|
1 912
+277%
|
(729)
N/A
|
(1 406)
-93%
|
(1 166)
+17%
|
(3 250)
-179%
|
429
N/A
|
1 851
+332%
|
853
-54%
|
999
+17%
|
263
-74%
|
(649)
N/A
|
(1 440)
-122%
|
(325)
+77%
|
(90)
+72%
|
(780)
-764%
|
1 265
N/A
|
457
-64%
|
621
+36%
|
849
+37%
|
(939)
N/A
|
(85)
+91%
|
(1 293)
-1 423%
|
(1 286)
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 287)
N/A
|
94
N/A
|
(52)
N/A
|
(405)
-687%
|
(370)
+9%
|
(1 698)
-359%
|
(1 187)
+30%
|
(2 326)
-96%
|
(2 384)
-2%
|
(2 021)
+15%
|
(1 317)
+35%
|
(669)
+49%
|
(1 729)
-159%
|
(851)
+51%
|
(316)
+63%
|
155
N/A
|
1 049
+575%
|
(141)
N/A
|
663
N/A
|
2 133
+222%
|
2 398
+12%
|
3 475
+45%
|
1 419
-59%
|
3 297
+132%
|
2 853
-13%
|
3 305
+16%
|
5 067
+53%
|
5 080
+0%
|
5 719
+13%
|
5 609
-2%
|
3 033
-46%
|
2 808
-7%
|
868
-69%
|
2 362
+172%
|
1 648
-30%
|
28
-98%
|
(143)
N/A
|
(2 234)
-1 465%
|
674
N/A
|
(105)
N/A
|
2 556
N/A
|