Ningbo Kangqiang Electronics Co Ltd
SZSE:002119
Cash Flow Statement
Cash Flow Statement
Ningbo Kangqiang Electronics 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 |
(8)
|
(9)
|
(12)
|
(16)
|
(20)
|
(25)
|
(30)
|
(30)
|
(31)
|
(30)
|
(32)
|
(37)
|
(38)
|
(33)
|
(27)
|
(28)
|
(27)
|
(38)
|
(51)
|
(53)
|
(55)
|
(42)
|
(37)
|
(35)
|
(40)
|
(48)
|
(32)
|
(40)
|
(25)
|
(26)
|
(38)
|
(32)
|
(35)
|
(42)
|
(47)
|
(52)
|
(57)
|
(40)
|
(27)
|
(22)
|
(19)
|
|
Change in Working Capital |
(96)
|
(66)
|
(92)
|
(126)
|
(114)
|
(143)
|
(136)
|
(118)
|
(139)
|
(126)
|
(113)
|
(142)
|
(170)
|
(161)
|
(182)
|
(152)
|
(146)
|
(157)
|
(174)
|
(156)
|
(122)
|
(110)
|
(110)
|
(125)
|
(139)
|
(118)
|
(103)
|
(107)
|
(124)
|
(167)
|
(175)
|
(176)
|
(150)
|
(141)
|
(118)
|
(154)
|
(190)
|
(213)
|
(230)
|
(167)
|
(177)
|
|
Cash from Operating Activities |
137
N/A
|
178
+29%
|
240
+35%
|
247
+3%
|
230
-7%
|
258
+12%
|
211
-18%
|
152
-28%
|
131
-14%
|
138
+6%
|
106
-23%
|
156
+48%
|
165
+6%
|
65
-61%
|
93
+43%
|
16
-83%
|
35
+125%
|
96
+170%
|
120
+26%
|
181
+50%
|
153
-15%
|
180
+17%
|
173
-3%
|
(8)
N/A
|
8
N/A
|
(13)
N/A
|
25
N/A
|
161
+534%
|
117
-27%
|
103
-11%
|
59
-43%
|
112
+92%
|
131
+17%
|
212
+62%
|
324
+53%
|
297
-8%
|
328
+10%
|
238
-27%
|
61
-74%
|
8
-87%
|
(20)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(106)
|
(116)
|
(112)
|
(143)
|
(138)
|
(168)
|
(165)
|
(96)
|
(98)
|
(106)
|
(111)
|
(117)
|
(125)
|
(95)
|
(122)
|
(45)
|
(48)
|
(49)
|
(28)
|
(56)
|
(43)
|
(31)
|
(25)
|
(36)
|
(40)
|
(55)
|
(60)
|
(47)
|
(49)
|
(30)
|
(24)
|
(35)
|
(30)
|
(26)
|
(33)
|
(24)
|
(25)
|
(30)
|
(23)
|
(29)
|
(34)
|
|
Other Items |
1
|
1
|
3
|
8
|
2
|
10
|
3
|
(4)
|
3
|
1
|
18
|
27
|
33
|
33
|
26
|
18
|
19
|
13
|
10
|
(1)
|
1
|
(35)
|
(30)
|
(26)
|
(34)
|
5
|
48
|
53
|
51
|
50
|
7
|
6
|
6
|
(24)
|
(48)
|
(34)
|
(197)
|
(320)
|
(286)
|
(300)
|
(216)
|
|
Cash from Investing Activities |
(106)
N/A
|
(115)
-9%
|
(110)
+5%
|
(135)
-23%
|
(136)
-1%
|
(158)
-16%
|
(162)
-3%
|
(99)
+39%
|
(95)
+5%
|
(106)
-11%
|
(94)
+11%
|
(89)
+4%
|
(93)
-3%
|
(62)
+33%
|
(96)
-55%
|
(28)
+71%
|
(30)
-7%
|
(36)
-23%
|
(18)
+51%
|
(57)
-221%
|
(42)
+27%
|
(66)
-57%
|
(55)
+16%
|
(62)
-13%
|
(74)
-19%
|
(50)
+32%
|
(12)
+76%
|
6
N/A
|
2
-64%
|
20
+859%
|
(17)
N/A
|
(29)
-74%
|
(23)
+19%
|
(50)
-114%
|
(80)
-61%
|
(58)
+27%
|
(222)
-280%
|
(351)
-58%
|
(310)
+12%
|
(329)
-6%
|
(250)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(70)
|
(45)
|
(87)
|
(91)
|
(92)
|
(66)
|
(52)
|
(52)
|
11
|
(26)
|
(5)
|
3
|
(33)
|
61
|
69
|
54
|
52
|
14
|
(3)
|
26
|
80
|
9
|
7
|
102
|
77
|
142
|
18
|
(102)
|
(74)
|
(102)
|
24
|
3
|
(39)
|
(78)
|
(164)
|
(135)
|
44
|
136
|
203
|
169
|
10
|
|
Cash Paid for Dividends |
(42)
|
(42)
|
(41)
|
(40)
|
(38)
|
(31)
|
(30)
|
(29)
|
(28)
|
(25)
|
(24)
|
(23)
|
(23)
|
(44)
|
(45)
|
(49)
|
(49)
|
(51)
|
(51)
|
(47)
|
(49)
|
(35)
|
(36)
|
(37)
|
(37)
|
(41)
|
(40)
|
(39)
|
(37)
|
(26)
|
(35)
|
(35)
|
(34)
|
(52)
|
(41)
|
(38)
|
(37)
|
(28)
|
(29)
|
(30)
|
(31)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
19
|
1
|
(5)
|
(10)
|
(34)
|
(21)
|
(21)
|
(18)
|
(14)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
35
|
109
|
95
|
|
Cash from Financing Activities |
(112)
N/A
|
(85)
+24%
|
(126)
-47%
|
(131)
-4%
|
(130)
+1%
|
(97)
+26%
|
(82)
+15%
|
(82)
+1%
|
(18)
+78%
|
(52)
-194%
|
(10)
+80%
|
(19)
-85%
|
(61)
-220%
|
7
N/A
|
(10)
N/A
|
(16)
-63%
|
(18)
-16%
|
(55)
-198%
|
(68)
-24%
|
(100)
-48%
|
(43)
+57%
|
(97)
-127%
|
(100)
-3%
|
65
N/A
|
40
-39%
|
101
+155%
|
(22)
N/A
|
(140)
-532%
|
(111)
+21%
|
(129)
-16%
|
(11)
+92%
|
(32)
-196%
|
(73)
-127%
|
(130)
-78%
|
(204)
-57%
|
(172)
+16%
|
7
N/A
|
124
+1 670%
|
209
+68%
|
248
+19%
|
74
-70%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
2
|
0
|
1
|
(0)
|
1
|
0
|
(0)
|
1
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
(1)
|
(4)
|
(5)
|
(6)
|
(5)
|
(2)
|
(3)
|
6
|
11
|
10
|
9
|
4
|
(0)
|
1
|
6
|
|
Net Change in Cash |
(80)
N/A
|
(22)
+73%
|
7
N/A
|
(19)
N/A
|
(36)
-89%
|
3
N/A
|
(31)
N/A
|
(28)
+9%
|
18
N/A
|
(19)
N/A
|
1
N/A
|
49
+3 631%
|
13
-74%
|
10
-20%
|
(13)
N/A
|
(29)
-116%
|
(14)
+50%
|
4
N/A
|
37
+931%
|
25
-32%
|
71
+181%
|
19
-73%
|
19
N/A
|
(5)
N/A
|
(23)
-376%
|
40
N/A
|
(10)
N/A
|
22
N/A
|
3
-87%
|
(11)
N/A
|
26
N/A
|
49
+89%
|
32
-35%
|
38
+20%
|
50
+32%
|
77
+53%
|
121
+58%
|
16
-87%
|
(40)
N/A
|
(72)
-79%
|
(191)
-166%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
31
N/A
|
62
+100%
|
128
+106%
|
104
-19%
|
91
-12%
|
90
-2%
|
47
-48%
|
57
+21%
|
33
-41%
|
32
-4%
|
(5)
N/A
|
40
N/A
|
40
+1%
|
(30)
N/A
|
(29)
+4%
|
(29)
-1%
|
(13)
+56%
|
47
N/A
|
93
+100%
|
124
+34%
|
111
-11%
|
149
+34%
|
149
0%
|
(45)
N/A
|
(32)
+28%
|
(68)
-112%
|
(35)
+49%
|
114
N/A
|
68
-41%
|
74
+9%
|
35
-53%
|
77
+122%
|
102
+31%
|
186
+83%
|
291
+57%
|
273
-6%
|
303
+11%
|
208
-31%
|
38
-82%
|
(21)
N/A
|
(54)
-155%
|