ZYF Lopsking Material Technology Co Ltd
SZSE:002333
Cash Flow Statement
Cash Flow Statement
ZYF Lopsking Material Technology 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 |
(56)
|
(63)
|
(62)
|
(51)
|
(49)
|
(40)
|
(83)
|
(51)
|
(45)
|
(86)
|
(41)
|
(82)
|
(131)
|
(86)
|
(99)
|
(99)
|
(49)
|
(56)
|
(43)
|
(59)
|
(40)
|
(32)
|
(40)
|
(14)
|
(31)
|
(32)
|
(22)
|
(22)
|
(19)
|
(16)
|
(24)
|
(37)
|
(29)
|
(43)
|
(32)
|
(9)
|
(12)
|
(43)
|
(54)
|
(76)
|
(85)
|
|
Change in Working Capital |
(215)
|
(139)
|
(128)
|
(140)
|
(148)
|
(155)
|
(169)
|
(174)
|
(182)
|
(185)
|
(192)
|
(194)
|
(191)
|
(192)
|
(215)
|
(190)
|
(190)
|
(185)
|
(161)
|
(194)
|
(189)
|
(199)
|
(198)
|
(184)
|
(178)
|
(168)
|
(155)
|
(136)
|
(123)
|
(119)
|
(132)
|
(142)
|
(153)
|
(204)
|
(220)
|
(223)
|
(234)
|
(202)
|
(208)
|
(197)
|
(187)
|
|
Cash from Operating Activities |
122
N/A
|
119
-3%
|
137
+16%
|
127
-8%
|
96
-24%
|
63
-34%
|
(7)
N/A
|
5
N/A
|
6
+6%
|
(24)
N/A
|
20
N/A
|
(53)
N/A
|
(68)
-28%
|
(42)
+38%
|
(99)
-137%
|
(31)
+69%
|
(37)
-19%
|
(24)
+35%
|
55
N/A
|
(30)
N/A
|
28
N/A
|
15
-46%
|
(5)
N/A
|
7
N/A
|
(3)
N/A
|
21
N/A
|
17
-18%
|
29
+73%
|
(33)
N/A
|
(82)
-149%
|
(103)
-26%
|
(161)
-57%
|
(207)
-29%
|
(226)
-9%
|
(241)
-7%
|
(189)
+22%
|
(180)
+4%
|
(160)
+11%
|
(161)
0%
|
(83)
+48%
|
(127)
-52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(248)
|
(221)
|
(223)
|
(171)
|
(127)
|
(136)
|
(166)
|
(221)
|
(264)
|
(255)
|
(241)
|
(189)
|
(140)
|
(122)
|
(91)
|
(92)
|
(89)
|
(117)
|
(160)
|
(120)
|
(115)
|
(67)
|
(5)
|
(26)
|
(19)
|
(23)
|
(19)
|
(15)
|
(17)
|
(87)
|
(106)
|
(130)
|
(181)
|
(224)
|
(233)
|
(271)
|
(358)
|
(284)
|
(289)
|
(243)
|
(128)
|
|
Other Items |
0
|
(40)
|
(90)
|
(30)
|
(22)
|
155
|
268
|
213
|
246
|
201
|
122
|
283
|
219
|
206
|
248
|
95
|
129
|
85
|
109
|
98
|
64
|
36
|
222
|
155
|
253
|
222
|
(97)
|
(44)
|
284
|
336
|
(81)
|
(161)
|
(407)
|
(130)
|
483
|
579
|
469
|
217
|
35
|
4
|
(36)
|
|
Cash from Investing Activities |
(247)
N/A
|
(261)
-5%
|
(313)
-20%
|
(200)
+36%
|
(149)
+25%
|
19
N/A
|
102
+450%
|
(8)
N/A
|
(17)
-120%
|
(54)
-209%
|
(119)
-121%
|
94
N/A
|
78
-17%
|
84
+7%
|
157
+87%
|
3
-98%
|
39
+1 207%
|
(32)
N/A
|
(51)
-59%
|
(22)
+56%
|
(51)
-131%
|
(31)
+40%
|
218
N/A
|
129
-41%
|
234
+82%
|
200
-15%
|
(116)
N/A
|
(59)
+49%
|
268
N/A
|
249
-7%
|
(187)
N/A
|
(291)
-56%
|
(588)
-102%
|
(354)
+40%
|
250
N/A
|
308
+23%
|
111
-64%
|
(67)
N/A
|
(254)
-280%
|
(239)
+6%
|
(164)
+31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(15)
|
(15)
|
0
|
52
|
239
|
313
|
459
|
461
|
317
|
|
Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
(52)
|
(51)
|
(51)
|
0
|
(106)
|
(75)
|
(75)
|
0
|
(21)
|
(50)
|
(50)
|
0
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(6)
|
(5)
|
0
|
(2)
|
(2)
|
(7)
|
(10)
|
(15)
|
(17)
|
|
Other |
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
2
|
498
|
504
|
504
|
401
|
(96)
|
0
|
0
|
(19)
|
77
|
75
|
75
|
|
Cash from Financing Activities |
(58)
N/A
|
(57)
+1%
|
(20)
+65%
|
(42)
-108%
|
(51)
-20%
|
(51)
0%
|
0
N/A
|
(116)
N/A
|
(75)
+35%
|
(75)
N/A
|
0
N/A
|
(21)
N/A
|
(50)
-143%
|
(50)
N/A
|
0
N/A
|
(50)
N/A
|
(50)
N/A
|
(49)
+2%
|
(46)
+8%
|
(25)
+45%
|
5
N/A
|
5
+13%
|
0
N/A
|
0
N/A
|
(99)
N/A
|
(88)
+11%
|
0
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
493
N/A
|
495
+0%
|
484
-2%
|
381
-21%
|
(116)
N/A
|
(52)
+55%
|
135
N/A
|
287
+112%
|
526
+83%
|
522
-1%
|
375
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
|
Net Change in Cash |
(183)
N/A
|
(199)
-9%
|
(196)
+2%
|
(116)
+41%
|
(104)
+10%
|
31
N/A
|
15
-53%
|
(118)
N/A
|
(87)
+26%
|
(154)
-76%
|
(174)
-13%
|
21
N/A
|
(40)
N/A
|
(8)
+80%
|
8
N/A
|
(78)
N/A
|
(48)
+39%
|
(105)
-120%
|
(42)
+60%
|
(77)
-84%
|
(19)
+76%
|
(10)
+45%
|
214
N/A
|
137
-36%
|
132
-3%
|
133
+0%
|
(186)
N/A
|
(118)
+37%
|
248
N/A
|
164
-34%
|
204
+25%
|
43
-79%
|
(311)
N/A
|
(199)
+36%
|
(107)
+46%
|
68
N/A
|
67
-2%
|
61
-8%
|
112
+82%
|
201
+80%
|
85
-57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(126)
N/A
|
(102)
+19%
|
(85)
+16%
|
(44)
+48%
|
(31)
+29%
|
(73)
-133%
|
(173)
-136%
|
(216)
-25%
|
(258)
-20%
|
(279)
-8%
|
(220)
+21%
|
(242)
-10%
|
(208)
+14%
|
(164)
+21%
|
(190)
-16%
|
(123)
+35%
|
(126)
-3%
|
(140)
-11%
|
(105)
+25%
|
(150)
-43%
|
(87)
+42%
|
(52)
+41%
|
(10)
+81%
|
(19)
-96%
|
(21)
-9%
|
(2)
+91%
|
(2)
+15%
|
14
N/A
|
(49)
N/A
|
(169)
-241%
|
(209)
-24%
|
(292)
-40%
|
(388)
-33%
|
(450)
-16%
|
(474)
-5%
|
(459)
+3%
|
(538)
-17%
|
(444)
+17%
|
(449)
-1%
|
(326)
+27%
|
(255)
+22%
|