Shenzhen Noposion Agrochemicals Co Ltd
SZSE:002215
Cash Flow Statement
Cash Flow Statement
Shenzhen Noposion Agrochemicals Co Ltd
Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(78)
|
(75)
|
(74)
|
(78)
|
(78)
|
(84)
|
(92)
|
(103)
|
(104)
|
(102)
|
(98)
|
(98)
|
(103)
|
(96)
|
(97)
|
(88)
|
(78)
|
(74)
|
(76)
|
(71)
|
(62)
|
(72)
|
(75)
|
(72)
|
(69)
|
(61)
|
(61)
|
(59)
|
(58)
|
(61)
|
(55)
|
(61)
|
(65)
|
(66)
|
(85)
|
(108)
|
(109)
|
(107)
|
(121)
|
(111)
|
(111)
|
|
Change in Working Capital |
(458)
|
(534)
|
(546)
|
(572)
|
(593)
|
(579)
|
(569)
|
(619)
|
(542)
|
(622)
|
(685)
|
(674)
|
(737)
|
(960)
|
(943)
|
(943)
|
(998)
|
(455)
|
(499)
|
(471)
|
(496)
|
(768)
|
(790)
|
(744)
|
(701)
|
(729)
|
(705)
|
(759)
|
(757)
|
(751)
|
(798)
|
(827)
|
(813)
|
(797)
|
(731)
|
(768)
|
(711)
|
(697)
|
(774)
|
(788)
|
(874)
|
|
Cash from Operating Activities |
143
N/A
|
207
+44%
|
163
-21%
|
245
+51%
|
239
-3%
|
306
+28%
|
378
+24%
|
239
-37%
|
554
+132%
|
853
+54%
|
755
-11%
|
636
-16%
|
195
-69%
|
(378)
N/A
|
(341)
+10%
|
(657)
-93%
|
(835)
-27%
|
(441)
+47%
|
(646)
-47%
|
(502)
+22%
|
(275)
+45%
|
80
N/A
|
302
+276%
|
509
+69%
|
621
+22%
|
178
-71%
|
123
-31%
|
21
-83%
|
85
+305%
|
539
+534%
|
475
-12%
|
322
-32%
|
178
-45%
|
422
+136%
|
54
-87%
|
127
+134%
|
394
+211%
|
175
-56%
|
517
+196%
|
695
+34%
|
474
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(40)
|
(41)
|
(41)
|
(38)
|
(32)
|
(48)
|
(51)
|
(59)
|
(80)
|
(60)
|
(57)
|
(54)
|
(40)
|
(43)
|
(45)
|
(57)
|
(70)
|
(92)
|
(93)
|
(99)
|
(109)
|
(108)
|
(194)
|
(268)
|
(294)
|
(306)
|
(248)
|
(210)
|
(253)
|
(282)
|
(319)
|
(377)
|
(506)
|
(630)
|
(715)
|
(883)
|
(905)
|
(955)
|
(1 054)
|
(998)
|
|
Other Items |
(399)
|
(349)
|
(335)
|
(305)
|
74
|
12
|
(108)
|
(253)
|
(263)
|
(628)
|
(607)
|
(297)
|
(135)
|
223
|
463
|
295
|
208
|
(43)
|
(160)
|
(39)
|
(8)
|
4
|
(119)
|
(63)
|
(76)
|
(242)
|
(343)
|
(464)
|
(418)
|
90
|
230
|
427
|
(189)
|
(348)
|
(860)
|
(1 329)
|
(496)
|
(356)
|
113
|
517
|
(337)
|
|
Cash from Investing Activities |
(438)
N/A
|
(389)
+11%
|
(376)
+3%
|
(345)
+8%
|
36
N/A
|
(21)
N/A
|
(156)
-658%
|
(304)
-95%
|
(322)
-6%
|
(708)
-120%
|
(667)
+6%
|
(354)
+47%
|
(189)
+47%
|
183
N/A
|
419
+129%
|
250
-40%
|
151
-40%
|
(114)
N/A
|
(252)
-122%
|
(132)
+48%
|
(107)
+19%
|
(106)
+1%
|
(226)
-115%
|
(257)
-13%
|
(344)
-34%
|
(536)
-56%
|
(650)
-21%
|
(712)
-10%
|
(628)
+12%
|
(163)
+74%
|
(52)
+68%
|
108
N/A
|
(566)
N/A
|
(854)
-51%
|
(1 490)
-74%
|
(2 044)
-37%
|
(1 380)
+32%
|
(1 261)
+9%
|
(842)
+33%
|
(537)
+36%
|
(1 335)
-149%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
175
|
250
|
200
|
200
|
(50)
|
(150)
|
(80)
|
60
|
140
|
(100)
|
(122)
|
(240)
|
(213)
|
201
|
179
|
493
|
654
|
548
|
698
|
683
|
619
|
320
|
36
|
(30)
|
0
|
438
|
880
|
791
|
401
|
(286)
|
(480)
|
(127)
|
334
|
637
|
1 543
|
1 626
|
1 358
|
1 142
|
719
|
1 146
|
2 047
|
|
Cash Paid for Dividends |
(40)
|
(41)
|
(43)
|
(117)
|
(116)
|
(117)
|
0
|
(78)
|
(79)
|
(78)
|
(79)
|
(99)
|
(97)
|
(97)
|
(97)
|
(5)
|
(13)
|
(13)
|
(26)
|
(187)
|
(187)
|
(193)
|
(200)
|
(47)
|
(56)
|
(47)
|
(47)
|
(180)
|
(189)
|
(203)
|
(199)
|
(176)
|
(168)
|
(144)
|
(158)
|
(263)
|
(261)
|
(289)
|
(281)
|
(244)
|
(266)
|
|
Other |
2
|
(144)
|
4
|
(1)
|
(2)
|
111
|
(3)
|
(71)
|
(82)
|
24
|
(43)
|
(62)
|
19
|
29
|
(13)
|
163
|
70
|
15
|
137
|
102
|
123
|
107
|
8
|
(89)
|
(64)
|
(86)
|
61
|
169
|
146
|
126
|
46
|
91
|
179
|
409
|
510
|
615
|
518
|
70
|
(126)
|
(745)
|
(1 013)
|
|
Cash from Financing Activities |
137
N/A
|
64
-53%
|
161
+151%
|
82
-49%
|
(168)
N/A
|
(157)
+7%
|
(198)
-26%
|
(90)
+55%
|
(21)
+77%
|
(154)
-633%
|
(244)
-58%
|
(401)
-64%
|
(291)
+28%
|
134
N/A
|
69
-49%
|
650
+845%
|
711
+9%
|
550
-23%
|
808
+47%
|
598
-26%
|
555
-7%
|
234
-58%
|
(156)
N/A
|
(166)
-6%
|
(120)
+28%
|
306
N/A
|
894
+192%
|
780
-13%
|
358
-54%
|
(363)
N/A
|
(633)
-74%
|
(212)
+66%
|
344
N/A
|
902
+162%
|
1 895
+110%
|
1 978
+4%
|
1 615
-18%
|
923
-43%
|
312
-66%
|
158
-49%
|
768
+388%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(157)
N/A
|
(118)
+25%
|
(53)
+55%
|
(19)
+64%
|
106
N/A
|
128
+21%
|
24
-82%
|
(155)
N/A
|
212
N/A
|
(9)
N/A
|
(156)
-1 578%
|
(119)
+24%
|
(285)
-139%
|
(61)
+78%
|
147
N/A
|
243
+65%
|
26
-89%
|
(4)
N/A
|
(90)
-2 000%
|
(36)
+60%
|
173
N/A
|
208
+20%
|
(81)
N/A
|
86
N/A
|
157
+82%
|
(52)
N/A
|
367
N/A
|
89
-76%
|
(185)
N/A
|
13
N/A
|
(211)
N/A
|
217
N/A
|
(44)
N/A
|
468
N/A
|
458
-2%
|
61
-87%
|
628
+934%
|
(163)
N/A
|
(13)
+92%
|
315
N/A
|
(93)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
105
N/A
|
167
+60%
|
122
-27%
|
205
+68%
|
201
-2%
|
274
+36%
|
330
+21%
|
188
-43%
|
496
+164%
|
773
+56%
|
695
-10%
|
579
-17%
|
141
-76%
|
(418)
N/A
|
(385)
+8%
|
(702)
-83%
|
(893)
-27%
|
(511)
+43%
|
(738)
-44%
|
(595)
+19%
|
(374)
+37%
|
(29)
+92%
|
194
N/A
|
316
+63%
|
354
+12%
|
(116)
N/A
|
(184)
-58%
|
(227)
-23%
|
(125)
+45%
|
286
N/A
|
193
-33%
|
3
-99%
|
(199)
N/A
|
(85)
+57%
|
(576)
-580%
|
(588)
-2%
|
(490)
+17%
|
(730)
-49%
|
(438)
+40%
|
(360)
+18%
|
(524)
-46%
|