Jiangxi Zhengbang Technology Co Ltd
SZSE:002157
Cash Flow Statement
Cash Flow Statement
Jiangxi Zhengbang Technology 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 |
(54)
|
(43)
|
(41)
|
(64)
|
(63)
|
(72)
|
(61)
|
(76)
|
(85)
|
(86)
|
(95)
|
(93)
|
(96)
|
(105)
|
(108)
|
(77)
|
(77)
|
(71)
|
(66)
|
(91)
|
(80)
|
(87)
|
(80)
|
(70)
|
(133)
|
(123)
|
(135)
|
(71)
|
(57)
|
(110)
|
(148)
|
(75)
|
(87)
|
(28)
|
32
|
(63)
|
5
|
12
|
9
|
(57)
|
(76)
|
|
Change in Working Capital |
(1 048)
|
(922)
|
(1 263)
|
(992)
|
(831)
|
(656)
|
(382)
|
(1 327)
|
(1 683)
|
(1 930)
|
(2 364)
|
(1 573)
|
(2 059)
|
(2 386)
|
(1 999)
|
(1 715)
|
(1 730)
|
(1 736)
|
(1 254)
|
(1 709)
|
(1 174)
|
(1 265)
|
(3 402)
|
972
|
608
|
(1 814)
|
(638)
|
(1 808)
|
(3 145)
|
(2 002)
|
(1 271)
|
(5 562)
|
(3 820)
|
(3 065)
|
(4 493)
|
(6 544)
|
(6 769)
|
(6 531)
|
(5 241)
|
(2 021)
|
(1 944)
|
|
Cash from Operating Activities |
(86)
N/A
|
25
N/A
|
(105)
N/A
|
563
N/A
|
958
+70%
|
758
-21%
|
1 159
+53%
|
735
-37%
|
503
-32%
|
1 089
+117%
|
745
-32%
|
1 691
+127%
|
1 230
-27%
|
605
-51%
|
1 332
+120%
|
918
-31%
|
798
-13%
|
957
+20%
|
861
-10%
|
1 331
+55%
|
1 635
+23%
|
1 774
+9%
|
1 231
-31%
|
3 924
+219%
|
2 182
-44%
|
2 082
-5%
|
6 805
+227%
|
4 553
-33%
|
2 834
-38%
|
2 518
-11%
|
(157)
N/A
|
(2 204)
-1 302%
|
93
N/A
|
441
+375%
|
(3 120)
N/A
|
(5 468)
-75%
|
(4 393)
+20%
|
(4 526)
-3%
|
(3 408)
+25%
|
(1 383)
+59%
|
(1 380)
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 074)
|
(1 091)
|
(1 114)
|
(1 480)
|
(1 444)
|
(1 327)
|
(1 118)
|
(941)
|
(1 005)
|
(1 291)
|
(1 391)
|
(2 109)
|
(2 538)
|
(2 675)
|
(3 971)
|
(4 128)
|
(3 858)
|
(4 131)
|
(3 541)
|
(3 155)
|
(3 229)
|
(2 936)
|
(3 363)
|
(5 711)
|
(6 358)
|
(8 171)
|
(11 235)
|
(10 349)
|
(10 832)
|
(11 603)
|
(8 272)
|
(6 492)
|
(5 138)
|
(2 335)
|
(1 301)
|
(1 324)
|
(1 146)
|
(876)
|
(1 195)
|
(652)
|
(659)
|
|
Other Items |
13
|
(52)
|
(67)
|
64
|
66
|
135
|
(445)
|
(481)
|
(493)
|
(503)
|
29
|
44
|
47
|
63
|
122
|
(58)
|
(62)
|
(75)
|
(72)
|
7
|
15
|
19
|
18
|
240
|
972
|
969
|
979
|
782
|
121
|
125
|
85
|
5 458
|
5 380
|
5 383
|
5 410
|
871
|
870
|
863
|
862
|
179
|
0
|
|
Cash from Investing Activities |
(1 061)
N/A
|
(1 144)
-8%
|
(1 180)
-3%
|
(1 417)
-20%
|
(1 378)
+3%
|
(1 192)
+14%
|
(1 563)
-31%
|
(1 422)
+9%
|
(1 497)
-5%
|
(1 794)
-20%
|
(1 362)
+24%
|
(2 066)
-52%
|
(2 491)
-21%
|
(2 612)
-5%
|
(3 849)
-47%
|
(4 186)
-9%
|
(3 920)
+6%
|
(4 206)
-7%
|
(3 612)
+14%
|
(3 148)
+13%
|
(3 214)
-2%
|
(2 918)
+9%
|
(3 345)
-15%
|
(5 471)
-64%
|
(5 386)
+2%
|
(7 203)
-34%
|
(10 257)
-42%
|
(9 568)
+7%
|
(10 711)
-12%
|
(11 478)
-7%
|
(8 186)
+29%
|
(1 034)
+87%
|
242
N/A
|
3 048
+1 159%
|
4 109
+35%
|
(452)
N/A
|
(276)
+39%
|
(13)
+95%
|
(333)
-2 419%
|
(473)
-42%
|
(480)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 406
|
840
|
43
|
184
|
(151)
|
(53)
|
846
|
674
|
352
|
(276)
|
(48)
|
(191)
|
169
|
1 734
|
2 020
|
2 717
|
3 520
|
3 122
|
2 844
|
2 275
|
1 502
|
749
|
627
|
1 412
|
2 938
|
6 694
|
7 848
|
7 308
|
7 189
|
7 275
|
3 930
|
759
|
(642)
|
(4 344)
|
(862)
|
2 898
|
2 661
|
2 353
|
1 330
|
573
|
529
|
|
Cash Paid for Dividends |
(233)
|
(248)
|
(262)
|
(276)
|
(282)
|
(264)
|
(257)
|
(204)
|
(191)
|
(188)
|
(251)
|
(267)
|
(247)
|
(313)
|
(228)
|
(355)
|
(394)
|
(391)
|
(567)
|
(539)
|
(588)
|
(701)
|
(579)
|
(651)
|
(679)
|
(894)
|
(1 072)
|
(1 139)
|
(1 284)
|
(2 808)
|
(3 159)
|
(3 580)
|
(3 592)
|
(1 969)
|
(1 361)
|
(836)
|
(561)
|
(235)
|
(244)
|
(46)
|
(42)
|
|
Other |
0
|
325
|
1 304
|
879
|
707
|
731
|
(63)
|
1 251
|
1 287
|
1 381
|
1 203
|
1 639
|
1 742
|
1 501
|
1 460
|
105
|
93
|
122
|
71
|
(89)
|
246
|
1 509
|
1 764
|
2 152
|
3 342
|
2 370
|
2 101
|
8 047
|
5 176
|
3 881
|
3 765
|
(3 835)
|
(1 982)
|
(1 112)
|
(933)
|
2 332
|
2 329
|
2 612
|
2 638
|
3 370
|
3 831
|
|
Cash from Financing Activities |
937
N/A
|
918
-2%
|
1 085
+18%
|
787
-28%
|
275
-65%
|
414
+51%
|
526
+27%
|
1 721
+227%
|
1 448
-16%
|
917
-37%
|
904
-1%
|
1 181
+31%
|
1 663
+41%
|
2 922
+76%
|
3 252
+11%
|
2 467
-24%
|
3 219
+31%
|
2 853
-11%
|
2 348
-18%
|
1 648
-30%
|
1 160
-30%
|
1 557
+34%
|
1 812
+16%
|
2 913
+61%
|
5 600
+92%
|
8 170
+46%
|
8 877
+9%
|
14 216
+60%
|
11 082
-22%
|
8 348
-25%
|
4 536
-46%
|
(6 655)
N/A
|
(6 216)
+7%
|
(7 425)
-19%
|
(3 156)
+57%
|
4 394
N/A
|
4 429
+1%
|
4 730
+7%
|
3 724
-21%
|
3 896
+5%
|
4 318
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
11
|
(1)
|
(3)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(21)
|
|
Net Change in Cash |
(210)
N/A
|
(201)
+4%
|
(200)
+1%
|
(67)
+66%
|
(146)
-117%
|
(20)
+86%
|
123
N/A
|
1 033
+741%
|
464
-55%
|
210
-55%
|
285
+36%
|
806
+183%
|
390
-52%
|
915
+135%
|
736
-20%
|
(801)
N/A
|
98
N/A
|
(395)
N/A
|
(404)
-2%
|
(170)
+58%
|
(420)
-146%
|
413
N/A
|
(303)
N/A
|
1 366
N/A
|
2 396
+75%
|
3 050
+27%
|
5 424
+78%
|
9 202
+70%
|
3 205
-65%
|
(612)
N/A
|
(3 806)
-521%
|
(9 894)
-160%
|
(5 882)
+41%
|
(3 937)
+33%
|
(2 167)
+45%
|
(1 526)
+30%
|
(240)
+84%
|
190
N/A
|
(17)
N/A
|
2 040
N/A
|
2 438
+19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 160)
N/A
|
(1 066)
+8%
|
(1 218)
-14%
|
(917)
+25%
|
(487)
+47%
|
(569)
-17%
|
40
N/A
|
(206)
N/A
|
(502)
-144%
|
(203)
+60%
|
(646)
-219%
|
(418)
+35%
|
(1 308)
-213%
|
(2 070)
-58%
|
(2 639)
-27%
|
(3 210)
-22%
|
(3 060)
+5%
|
(3 173)
-4%
|
(2 680)
+16%
|
(1 824)
+32%
|
(1 594)
+13%
|
(1 162)
+27%
|
(2 133)
-84%
|
(1 787)
+16%
|
(4 176)
-134%
|
(6 089)
-46%
|
(4 431)
+27%
|
(5 796)
-31%
|
(7 998)
-38%
|
(9 085)
-14%
|
(8 429)
+7%
|
(8 696)
-3%
|
(5 045)
+42%
|
(1 895)
+62%
|
(4 421)
-133%
|
(6 791)
-54%
|
(5 539)
+18%
|
(5 402)
+2%
|
(4 603)
+15%
|
(2 036)
+56%
|
(2 039)
0%
|