Shaanxi Xinghua Chemistry Co Ltd
SZSE:002109
Cash Flow Statement
Cash Flow Statement
Shaanxi Xinghua Chemistry 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 |
(63)
|
(26)
|
(9)
|
(6)
|
(6)
|
(11)
|
(29)
|
(57)
|
(61)
|
(70)
|
(69)
|
(52)
|
(48)
|
(37)
|
(20)
|
(21)
|
(56)
|
(86)
|
(119)
|
(140)
|
(121)
|
(121)
|
(127)
|
(113)
|
(106)
|
(101)
|
(80)
|
(105)
|
(136)
|
(185)
|
(249)
|
(268)
|
(281)
|
(323)
|
(297)
|
(258)
|
(200)
|
(49)
|
6
|
(25)
|
(36)
|
|
Change in Working Capital |
(151)
|
(167)
|
(161)
|
(204)
|
(186)
|
(182)
|
(172)
|
(388)
|
(468)
|
(471)
|
(465)
|
(136)
|
(63)
|
(73)
|
(51)
|
(86)
|
(112)
|
(54)
|
(92)
|
(264)
|
(257)
|
(317)
|
(337)
|
(124)
|
(93)
|
(83)
|
(55)
|
(141)
|
(146)
|
(165)
|
(175)
|
(170)
|
(183)
|
(181)
|
(185)
|
(183)
|
(225)
|
(252)
|
(189)
|
(327)
|
(324)
|
|
Cash from Operating Activities |
(8)
N/A
|
(3)
+59%
|
(104)
-3 042%
|
(85)
+19%
|
(46)
+45%
|
(58)
-24%
|
(45)
+22%
|
(124)
-178%
|
(132)
-6%
|
(18)
+87%
|
2
N/A
|
213
+9 600%
|
256
+20%
|
303
+18%
|
362
+20%
|
487
+34%
|
507
+4%
|
387
-24%
|
409
+5%
|
488
+20%
|
557
+14%
|
465
-17%
|
493
+6%
|
330
-33%
|
234
-29%
|
511
+119%
|
652
+27%
|
607
-7%
|
756
+25%
|
697
-8%
|
738
+6%
|
680
-8%
|
765
+13%
|
736
-4%
|
376
-49%
|
277
-26%
|
(69)
N/A
|
212
N/A
|
444
+109%
|
544
+23%
|
688
+26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(82)
|
(86)
|
(103)
|
(125)
|
(82)
|
(66)
|
(39)
|
(32)
|
(40)
|
(36)
|
(36)
|
(15)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(15)
|
(22)
|
(24)
|
(22)
|
(10)
|
(3)
|
(1)
|
(5)
|
(6)
|
(6)
|
(11)
|
(11)
|
(9)
|
(9)
|
(10)
|
(11)
|
(1 810)
|
(82)
|
(411)
|
(606)
|
(717)
|
(689)
|
|
Other Items |
0
|
(10)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(995)
|
(995)
|
(995)
|
0
|
0
|
|
Cash from Investing Activities |
(92)
N/A
|
(96)
-4%
|
(102)
-7%
|
(124)
-21%
|
(81)
+34%
|
(65)
+20%
|
(38)
+41%
|
(32)
+16%
|
(40)
-25%
|
(35)
+12%
|
(22)
+37%
|
(4)
+83%
|
6
N/A
|
6
+4%
|
(9)
N/A
|
(5)
+49%
|
(4)
+4%
|
(4)
N/A
|
(2)
+45%
|
(15)
-542%
|
(22)
-45%
|
(20)
+11%
|
(18)
+9%
|
(22)
-21%
|
(15)
+32%
|
(17)
-15%
|
(21)
-21%
|
(6)
+74%
|
(6)
-11%
|
(11)
-76%
|
(11)
+2%
|
(9)
+14%
|
(9)
+1%
|
(10)
-11%
|
(11)
-8%
|
(1 810)
-16 609%
|
(1 077)
+40%
|
(1 406)
-31%
|
(1 601)
-14%
|
(717)
+55%
|
307
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
12
|
20
|
120
|
198
|
193
|
161
|
31
|
(2 912)
|
(2 902)
|
(2 916)
|
(2 816)
|
66
|
(39)
|
(158)
|
(255)
|
(473)
|
(223)
|
(86)
|
51
|
150
|
(200)
|
(200)
|
(300)
|
(150)
|
50
|
50
|
(50)
|
(50)
|
(300)
|
(300)
|
(200)
|
(140)
|
0
|
0
|
0
|
1 473
|
124
|
328
|
425
|
487
|
0
|
|
Cash Paid for Dividends |
(57)
|
(24)
|
(27)
|
(23)
|
(26)
|
(28)
|
(30)
|
(209)
|
(220)
|
(221)
|
(227)
|
(50)
|
(42)
|
(37)
|
(30)
|
(26)
|
(19)
|
(21)
|
(21)
|
(22)
|
(20)
|
(17)
|
(14)
|
(12)
|
(12)
|
(12)
|
(33)
|
(32)
|
(30)
|
(27)
|
(3)
|
(3)
|
0
|
(160)
|
(160)
|
(268)
|
(191)
|
(74)
|
(271)
|
(304)
|
(307)
|
|
Other |
0
|
(26)
|
(18)
|
(4)
|
(10)
|
7
|
10
|
3 197
|
3 180
|
3 130
|
3 097
|
(221)
|
0
|
(159)
|
(140)
|
(21)
|
(351)
|
(338)
|
(334)
|
(330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
(131)
|
(771)
|
|
Cash from Financing Activities |
(52)
N/A
|
(30)
+43%
|
75
N/A
|
172
+130%
|
158
-8%
|
140
-11%
|
11
-92%
|
76
+573%
|
58
-24%
|
(8)
N/A
|
54
N/A
|
(204)
N/A
|
(279)
-36%
|
(353)
-27%
|
(425)
-20%
|
(519)
-22%
|
(593)
-14%
|
(445)
+25%
|
(304)
+32%
|
(202)
+34%
|
(220)
-9%
|
(217)
+1%
|
(314)
-45%
|
(162)
+49%
|
38
N/A
|
38
-1%
|
(83)
N/A
|
(82)
+1%
|
(330)
-302%
|
(327)
+1%
|
(203)
+38%
|
(143)
+30%
|
0
N/A
|
(100)
N/A
|
(100)
N/A
|
1 523
N/A
|
(68)
N/A
|
254
N/A
|
154
-40%
|
53
-66%
|
(714)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
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
|
|
Net Change in Cash |
(154)
N/A
|
(130)
+16%
|
(132)
-2%
|
(36)
+73%
|
31
N/A
|
18
-41%
|
(70)
N/A
|
(79)
-13%
|
(113)
-43%
|
(60)
+47%
|
34
N/A
|
6
-83%
|
(17)
N/A
|
(45)
-161%
|
(72)
-60%
|
(37)
+48%
|
(90)
-142%
|
(63)
+31%
|
102
N/A
|
271
+166%
|
315
+16%
|
227
-28%
|
161
-29%
|
146
-9%
|
257
+76%
|
532
+107%
|
548
+3%
|
519
-5%
|
420
-19%
|
359
-14%
|
524
+46%
|
528
+1%
|
814
+54%
|
626
-23%
|
266
-58%
|
(9)
N/A
|
(1 214)
-12 925%
|
(940)
+23%
|
(1 003)
-7%
|
(120)
+88%
|
281
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(90)
N/A
|
(89)
+1%
|
(206)
-131%
|
(209)
-1%
|
(129)
+39%
|
(123)
+4%
|
(84)
+32%
|
(157)
-87%
|
(172)
-10%
|
(54)
+69%
|
(34)
+37%
|
199
N/A
|
250
+26%
|
298
+19%
|
356
+19%
|
482
+35%
|
503
+4%
|
383
-24%
|
406
+6%
|
473
+16%
|
534
+13%
|
441
-18%
|
471
+7%
|
320
-32%
|
231
-28%
|
510
+121%
|
647
+27%
|
602
-7%
|
750
+25%
|
687
-8%
|
727
+6%
|
671
-8%
|
756
+13%
|
726
-4%
|
365
-50%
|
(1 533)
N/A
|
(151)
+90%
|
(199)
-32%
|
(162)
+19%
|
(172)
-6%
|
(0)
+100%
|