Hunan Boyun New Materials Co Ltd
SZSE:002297
Cash Flow Statement
Cash Flow Statement
Hunan Boyun New Materials 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 |
(22)
|
(19)
|
(17)
|
(11)
|
(18)
|
(22)
|
(16)
|
(20)
|
(13)
|
(14)
|
(19)
|
(19)
|
(22)
|
(20)
|
(18)
|
(24)
|
(23)
|
(31)
|
(31)
|
(27)
|
(30)
|
(23)
|
(16)
|
(9)
|
(13)
|
(10)
|
(16)
|
(24)
|
(21)
|
(25)
|
(31)
|
(32)
|
(17)
|
(15)
|
6
|
7
|
(11)
|
(20)
|
(39)
|
(27)
|
(14)
|
|
Change in Working Capital |
(89)
|
(93)
|
(79)
|
(88)
|
(70)
|
(66)
|
(65)
|
(73)
|
(112)
|
(110)
|
(113)
|
(97)
|
(44)
|
(47)
|
(62)
|
(69)
|
(122)
|
(134)
|
(140)
|
(142)
|
(109)
|
(109)
|
(90)
|
(76)
|
(92)
|
(81)
|
(81)
|
(84)
|
(12)
|
(21)
|
(32)
|
(41)
|
(122)
|
(117)
|
(130)
|
(128)
|
(116)
|
(91)
|
(110)
|
(121)
|
(120)
|
|
Cash from Operating Activities |
55
N/A
|
20
-63%
|
29
+42%
|
14
-52%
|
13
-4%
|
33
+143%
|
19
-41%
|
30
+55%
|
17
-42%
|
11
-38%
|
34
+220%
|
9
-74%
|
86
+887%
|
96
+11%
|
64
-34%
|
79
+25%
|
26
-67%
|
25
-3%
|
74
+193%
|
70
-5%
|
79
+12%
|
48
-39%
|
(1)
N/A
|
28
N/A
|
(38)
N/A
|
(16)
+58%
|
(2)
+89%
|
(32)
-1 755%
|
77
N/A
|
100
+30%
|
97
-3%
|
113
+16%
|
73
-35%
|
40
-45%
|
43
+6%
|
21
-51%
|
43
+107%
|
52
+20%
|
0
-99%
|
22
+4 379%
|
14
-35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(88)
|
(105)
|
(134)
|
(146)
|
(108)
|
(86)
|
(80)
|
(72)
|
(80)
|
(83)
|
(84)
|
(110)
|
(132)
|
(130)
|
(128)
|
(126)
|
(115)
|
(117)
|
(133)
|
(118)
|
(116)
|
(123)
|
(106)
|
(110)
|
(73)
|
(60)
|
(88)
|
(96)
|
(203)
|
(238)
|
(231)
|
(234)
|
(178)
|
(182)
|
(185)
|
(195)
|
(162)
|
(160)
|
(152)
|
(152)
|
(194)
|
|
Other Items |
(173)
|
(170)
|
(135)
|
40
|
6
|
(26)
|
(62)
|
(79)
|
(74)
|
(44)
|
(13)
|
(46)
|
(20)
|
(20)
|
(82)
|
(27)
|
(150)
|
(172)
|
(206)
|
(213)
|
(40)
|
(37)
|
39
|
87
|
130
|
364
|
296
|
246
|
258
|
58
|
109
|
(233)
|
(104)
|
19
|
48
|
393
|
128
|
(7)
|
(27)
|
(41)
|
(1)
|
|
Cash from Investing Activities |
(261)
N/A
|
(275)
-5%
|
(269)
+2%
|
(106)
+61%
|
(102)
+4%
|
(113)
-11%
|
(142)
-26%
|
(150)
-6%
|
(154)
-3%
|
(126)
+18%
|
(97)
+23%
|
(156)
-61%
|
(152)
+2%
|
(149)
+2%
|
(210)
-41%
|
(153)
+27%
|
(265)
-73%
|
(289)
-9%
|
(339)
-17%
|
(331)
+3%
|
(156)
+53%
|
(160)
-2%
|
(67)
+58%
|
(23)
+65%
|
57
N/A
|
305
+432%
|
209
-32%
|
150
-28%
|
56
-63%
|
(180)
N/A
|
(122)
+32%
|
(468)
-282%
|
(282)
+40%
|
(162)
+42%
|
(137)
+15%
|
198
N/A
|
(34)
N/A
|
(167)
-385%
|
(179)
-8%
|
(192)
-7%
|
(194)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
244
|
8
|
(85)
|
(181)
|
(189)
|
75
|
90
|
145
|
128
|
70
|
64
|
(6)
|
(26)
|
33
|
(77)
|
(67)
|
(24)
|
(91)
|
40
|
53
|
25
|
56
|
20
|
(4)
|
(82)
|
(122)
|
(122)
|
(86)
|
117
|
117
|
107
|
(100)
|
(242)
|
(222)
|
(213)
|
(31)
|
8
|
28
|
128
|
71
|
102
|
|
Cash Paid for Dividends |
(33)
|
(34)
|
(35)
|
(25)
|
(20)
|
(20)
|
(19)
|
(21)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(19)
|
(24)
|
(24)
|
(23)
|
(15)
|
(14)
|
(12)
|
(13)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
Other |
572
|
571
|
571
|
571
|
(1)
|
0
|
0
|
0
|
0
|
0
|
423
|
422
|
424
|
0
|
(0)
|
6
|
(16)
|
0
|
(58)
|
(64)
|
(47)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
1
|
1
|
626
|
622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
782
N/A
|
545
-30%
|
451
-17%
|
366
-19%
|
(210)
N/A
|
54
N/A
|
71
+30%
|
125
+77%
|
105
-16%
|
46
-56%
|
463
+908%
|
393
-15%
|
375
-5%
|
434
+16%
|
(99)
N/A
|
(83)
+16%
|
(59)
+29%
|
(125)
-112%
|
(42)
+66%
|
(34)
+19%
|
(37)
-8%
|
(5)
+86%
|
9
N/A
|
(15)
N/A
|
(95)
-540%
|
(134)
-40%
|
(133)
+1%
|
(95)
+28%
|
110
N/A
|
106
-4%
|
95
-10%
|
515
+440%
|
371
-28%
|
396
+7%
|
408
+3%
|
(34)
N/A
|
5
N/A
|
25
+377%
|
125
+391%
|
67
-46%
|
97
+45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
0
|
1
|
3
|
4
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
2
|
0
|
|
Net Change in Cash |
576
N/A
|
290
-50%
|
211
-27%
|
274
+30%
|
(299)
N/A
|
(26)
+91%
|
(52)
-102%
|
4
N/A
|
(32)
N/A
|
(70)
-118%
|
400
N/A
|
246
-38%
|
311
+26%
|
382
+23%
|
(246)
N/A
|
(156)
+37%
|
(299)
-92%
|
(392)
-31%
|
(308)
+21%
|
(294)
+5%
|
(112)
+62%
|
(113)
-1%
|
(57)
+50%
|
(10)
+82%
|
(77)
-658%
|
155
N/A
|
75
-52%
|
23
-69%
|
241
+947%
|
25
-90%
|
68
+172%
|
158
+132%
|
162
+2%
|
273
+69%
|
314
+15%
|
186
-41%
|
17
-91%
|
(86)
N/A
|
(52)
+40%
|
(101)
-97%
|
(83)
+18%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(85)
-153%
|
(105)
-24%
|
(132)
-26%
|
(94)
+29%
|
(54)
+43%
|
(61)
-13%
|
(42)
+31%
|
(63)
-51%
|
(72)
-14%
|
(50)
+31%
|
(102)
-105%
|
(46)
+55%
|
(34)
+27%
|
(65)
-93%
|
(46)
+29%
|
(89)
-94%
|
(92)
-3%
|
(60)
+35%
|
(48)
+20%
|
(38)
+21%
|
(75)
-100%
|
(107)
-42%
|
(82)
+23%
|
(111)
-35%
|
(75)
+32%
|
(89)
-19%
|
(128)
-43%
|
(126)
+2%
|
(138)
-9%
|
(134)
+3%
|
(121)
+9%
|
(105)
+14%
|
(141)
-35%
|
(142)
-1%
|
(174)
-23%
|
(119)
+32%
|
(108)
+10%
|
(152)
-41%
|
(130)
+14%
|
(179)
-38%
|