Baolingbao Biology Co Ltd
SZSE:002286
Cash Flow Statement
Cash Flow Statement
Baolingbao Biology Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(47)
|
(39)
|
(35)
|
(31)
|
(21)
|
(24)
|
(24)
|
(22)
|
(14)
|
(4)
|
0
|
7
|
10
|
5
|
7
|
4
|
10
|
18
|
22
|
21
|
7
|
3
|
2
|
0
|
2
|
0
|
(8)
|
(13)
|
(2)
|
(4)
|
4
|
(5)
|
(18)
|
0
|
1
|
22
|
12
|
2
|
5
|
2
|
24
|
|
Change in Working Capital |
(78)
|
(80)
|
(91)
|
(86)
|
(95)
|
(93)
|
(116)
|
(142)
|
(131)
|
(138)
|
(137)
|
(128)
|
(152)
|
(163)
|
(167)
|
(185)
|
(154)
|
(138)
|
(102)
|
(89)
|
(236)
|
(299)
|
(303)
|
(353)
|
(225)
|
(167)
|
(108)
|
(88)
|
(70)
|
(68)
|
(88)
|
(82)
|
(79)
|
(100)
|
(191)
|
(161)
|
(155)
|
(148)
|
(128)
|
(140)
|
(162)
|
|
Cash from Operating Activities |
86
N/A
|
110
+29%
|
45
-59%
|
26
-42%
|
102
+293%
|
(4)
N/A
|
25
N/A
|
100
+299%
|
78
-22%
|
126
+63%
|
146
+16%
|
108
-27%
|
109
+1%
|
124
+14%
|
101
-18%
|
80
-21%
|
(37)
N/A
|
4
N/A
|
127
+2 775%
|
72
-43%
|
133
+86%
|
46
-66%
|
27
-41%
|
100
+273%
|
154
+53%
|
370
+140%
|
486
+31%
|
554
+14%
|
399
-28%
|
282
-29%
|
251
-11%
|
191
-24%
|
206
+8%
|
24
-89%
|
(85)
N/A
|
35
N/A
|
31
-13%
|
168
+445%
|
159
-5%
|
118
-26%
|
282
+140%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(148)
|
(190)
|
(215)
|
(225)
|
(273)
|
(253)
|
(276)
|
(271)
|
(199)
|
(189)
|
(138)
|
(120)
|
(97)
|
(82)
|
(132)
|
(126)
|
(99)
|
(127)
|
(101)
|
(89)
|
(174)
|
(164)
|
(163)
|
(163)
|
(96)
|
(53)
|
(35)
|
(47)
|
(132)
|
(173)
|
(185)
|
(186)
|
(93)
|
(173)
|
(258)
|
(286)
|
(255)
|
(164)
|
(109)
|
(96)
|
(152)
|
|
Other Items |
(220)
|
(152)
|
31
|
54
|
(46)
|
(38)
|
57
|
30
|
215
|
54
|
43
|
2
|
13
|
29
|
(23)
|
18
|
(27)
|
34
|
9
|
(49)
|
(119)
|
(142)
|
(158)
|
(46)
|
52
|
84
|
53
|
51
|
11
|
15
|
(7)
|
(57)
|
(83)
|
(87)
|
(52)
|
64
|
125
|
126
|
109
|
41
|
4
|
|
Cash from Investing Activities |
(367)
N/A
|
(341)
+7%
|
(185)
+46%
|
(172)
+7%
|
(319)
-86%
|
(291)
+9%
|
(219)
+25%
|
(241)
-10%
|
16
N/A
|
(135)
N/A
|
(95)
+29%
|
(118)
-24%
|
(84)
+29%
|
(53)
+36%
|
(155)
-191%
|
(108)
+31%
|
(126)
-17%
|
(93)
+26%
|
(93)
+0%
|
(138)
-49%
|
(292)
-112%
|
(306)
-5%
|
(321)
-5%
|
(209)
+35%
|
(44)
+79%
|
31
N/A
|
18
-40%
|
4
-77%
|
(121)
N/A
|
(157)
-30%
|
(192)
-22%
|
(243)
-26%
|
(176)
+28%
|
(260)
-48%
|
(310)
-19%
|
(222)
+28%
|
(130)
+42%
|
(39)
+70%
|
0
N/A
|
(55)
N/A
|
(148)
-171%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(48)
|
(63)
|
(40)
|
(15)
|
(21)
|
34
|
144
|
80
|
56
|
42
|
(74)
|
(10)
|
5
|
(25)
|
25
|
35
|
124
|
191
|
226
|
175
|
255
|
318
|
426
|
390
|
(9)
|
(204)
|
(442)
|
(385)
|
(255)
|
(157)
|
(192)
|
(109)
|
154
|
338
|
474
|
298
|
108
|
(112)
|
(149)
|
(166)
|
(208)
|
|
Cash Paid for Dividends |
(34)
|
(33)
|
(14)
|
(14)
|
(13)
|
(13)
|
(17)
|
(18)
|
(19)
|
(19)
|
(29)
|
(28)
|
(28)
|
(28)
|
(6)
|
(36)
|
(37)
|
(43)
|
(85)
|
(58)
|
(61)
|
(61)
|
(35)
|
(36)
|
(42)
|
(41)
|
(38)
|
(35)
|
(24)
|
(26)
|
(37)
|
(38)
|
(39)
|
(39)
|
(44)
|
(46)
|
(53)
|
(53)
|
(58)
|
(56)
|
(50)
|
|
Other |
600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(8)
|
83
|
(54)
|
(235)
|
(266)
|
(159)
|
(93)
|
14
|
45
|
77
|
0
|
214
|
214
|
20
|
0
|
26
|
25
|
8
|
7
|
(0)
|
(0)
|
(13)
|
|
Cash from Financing Activities |
517
N/A
|
504
-3%
|
(54)
N/A
|
(29)
+47%
|
(34)
-18%
|
21
N/A
|
128
+522%
|
62
-52%
|
37
-41%
|
22
-40%
|
(102)
N/A
|
(34)
+67%
|
(20)
+42%
|
(50)
-151%
|
22
N/A
|
(1)
N/A
|
80
N/A
|
141
+77%
|
134
-5%
|
110
-18%
|
277
+153%
|
203
-27%
|
157
-23%
|
88
-44%
|
(210)
N/A
|
(338)
-61%
|
(466)
-38%
|
(375)
+20%
|
(202)
+46%
|
(34)
+83%
|
(15)
+56%
|
67
N/A
|
134
+101%
|
318
+137%
|
457
+43%
|
277
-39%
|
63
-77%
|
(158)
N/A
|
(207)
-31%
|
(223)
-8%
|
(270)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
3
|
3
|
2
|
4
|
2
|
1
|
1
|
(0)
|
(1)
|
(4)
|
(6)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
0
|
1
|
3
|
2
|
(4)
|
(4)
|
(5)
|
(6)
|
(1)
|
(3)
|
(4)
|
(0)
|
8
|
4
|
2
|
4
|
(4)
|
0
|
|
Net Change in Cash |
234
N/A
|
271
+16%
|
(195)
N/A
|
(175)
+10%
|
(250)
-43%
|
(273)
-9%
|
(66)
+76%
|
(77)
-16%
|
133
N/A
|
16
-88%
|
(47)
N/A
|
(43)
+8%
|
7
N/A
|
22
+221%
|
(32)
N/A
|
(30)
+7%
|
(87)
-190%
|
47
N/A
|
164
+251%
|
42
-74%
|
118
+178%
|
(57)
N/A
|
(138)
-142%
|
(20)
+86%
|
(99)
-401%
|
66
N/A
|
41
-38%
|
180
+343%
|
71
-61%
|
86
+22%
|
38
-56%
|
14
-62%
|
162
+1 019%
|
78
-52%
|
62
-21%
|
98
+58%
|
(32)
N/A
|
(27)
+16%
|
(43)
-60%
|
(164)
-281%
|
(136)
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(62)
N/A
|
(80)
-28%
|
(170)
-114%
|
(199)
-17%
|
(171)
+14%
|
(257)
-50%
|
(251)
+2%
|
(171)
+32%
|
(122)
+29%
|
(63)
+49%
|
8
N/A
|
(12)
N/A
|
13
N/A
|
42
+238%
|
(31)
N/A
|
(46)
-48%
|
(136)
-199%
|
(123)
+10%
|
25
N/A
|
(18)
N/A
|
(41)
-131%
|
(118)
-191%
|
(136)
-15%
|
(63)
+54%
|
59
N/A
|
317
+442%
|
451
+42%
|
507
+13%
|
267
-47%
|
110
-59%
|
65
-40%
|
5
-92%
|
113
+2 045%
|
(149)
N/A
|
(343)
-130%
|
(251)
+27%
|
(224)
+11%
|
4
N/A
|
50
+1 319%
|
22
-56%
|
130
+488%
|