Xinlun New Materials Co Ltd
SZSE:002341
Cash Flow Statement
Cash Flow Statement
Xinlun New Materials 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 |
(50)
|
(63)
|
(63)
|
(56)
|
(64)
|
(55)
|
(57)
|
(68)
|
(62)
|
(53)
|
(59)
|
(52)
|
(47)
|
(61)
|
(78)
|
(88)
|
(109)
|
(124)
|
(122)
|
(130)
|
(135)
|
(181)
|
(220)
|
(200)
|
(201)
|
(158)
|
(114)
|
(127)
|
(98)
|
(102)
|
(88)
|
(73)
|
(78)
|
(58)
|
(42)
|
45
|
35
|
41
|
31
|
(50)
|
(31)
|
|
Change in Working Capital |
(133)
|
(187)
|
(185)
|
(203)
|
(221)
|
(225)
|
(244)
|
(248)
|
(268)
|
(286)
|
(292)
|
(300)
|
(335)
|
(180)
|
(196)
|
(180)
|
(160)
|
(377)
|
(377)
|
(391)
|
(439)
|
(354)
|
(245)
|
(336)
|
(399)
|
(472)
|
(604)
|
(506)
|
(441)
|
(491)
|
(455)
|
(528)
|
(498)
|
(494)
|
(473)
|
(416)
|
(410)
|
(314)
|
(311)
|
(252)
|
(202)
|
|
Cash from Operating Activities |
(87)
N/A
|
(31)
+65%
|
(1)
+96%
|
67
N/A
|
124
+86%
|
163
+32%
|
130
-20%
|
174
+34%
|
105
-40%
|
130
+24%
|
99
-24%
|
42
-58%
|
30
-27%
|
107
+254%
|
26
-76%
|
117
+352%
|
34
-71%
|
(10)
N/A
|
138
N/A
|
(4)
N/A
|
(80)
-1 938%
|
270
N/A
|
281
+4%
|
(32)
N/A
|
(127)
-301%
|
(734)
-477%
|
(732)
+0%
|
(93)
+87%
|
214
N/A
|
350
+64%
|
384
+10%
|
125
-68%
|
170
+36%
|
101
-40%
|
48
-53%
|
14
-71%
|
(61)
N/A
|
1
N/A
|
1
+51%
|
4
+254%
|
29
+574%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(393)
|
(319)
|
(394)
|
(342)
|
(277)
|
(592)
|
(646)
|
(582)
|
(582)
|
(348)
|
(183)
|
(357)
|
(335)
|
(311)
|
(435)
|
(177)
|
(271)
|
(455)
|
(574)
|
(937)
|
(969)
|
(882)
|
(682)
|
(574)
|
(298)
|
(264)
|
(243)
|
(76)
|
(179)
|
(113)
|
(43)
|
(35)
|
(37)
|
(24)
|
(23)
|
(3)
|
1
|
(21)
|
(21)
|
(21)
|
(18)
|
|
Other Items |
(25)
|
(116)
|
(115)
|
(64)
|
(2)
|
118
|
116
|
120
|
125
|
0
|
17
|
54
|
(316)
|
(472)
|
(551)
|
(652)
|
(249)
|
(73)
|
(5)
|
(240)
|
(223)
|
(250)
|
(242)
|
54
|
38
|
44
|
(8)
|
2
|
(98)
|
(44)
|
(2)
|
46
|
133
|
92
|
127
|
84
|
351
|
533
|
500
|
486
|
203
|
|
Cash from Investing Activities |
(418)
N/A
|
(435)
-4%
|
(508)
-17%
|
(406)
+20%
|
(279)
+31%
|
(474)
-70%
|
(531)
-12%
|
(462)
+13%
|
(456)
+1%
|
(348)
+24%
|
(166)
+52%
|
(302)
-83%
|
(651)
-115%
|
(783)
-20%
|
(986)
-26%
|
(829)
+16%
|
(520)
+37%
|
(529)
-2%
|
(579)
-9%
|
(1 177)
-103%
|
(1 192)
-1%
|
(1 131)
+5%
|
(924)
+18%
|
(520)
+44%
|
(259)
+50%
|
(220)
+15%
|
(251)
-14%
|
(74)
+70%
|
(277)
-275%
|
(157)
+43%
|
(45)
+72%
|
11
N/A
|
96
+812%
|
68
-30%
|
104
+54%
|
81
-22%
|
353
+333%
|
513
+45%
|
479
-7%
|
464
-3%
|
185
-60%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
283
|
213
|
265
|
487
|
142
|
231
|
365
|
124
|
360
|
319
|
194
|
286
|
596
|
387
|
266
|
427
|
9
|
299
|
509
|
770
|
971
|
574
|
664
|
271
|
169
|
350
|
147
|
(100)
|
(179)
|
(96)
|
(234)
|
(137)
|
(192)
|
(105)
|
(17)
|
50
|
(173)
|
(381)
|
(396)
|
(400)
|
(143)
|
|
Cash Paid for Dividends |
(87)
|
(91)
|
(96)
|
(86)
|
(90)
|
(92)
|
(106)
|
(83)
|
(83)
|
(95)
|
(88)
|
(91)
|
(94)
|
(75)
|
(102)
|
(108)
|
(117)
|
(88)
|
(75)
|
(106)
|
(104)
|
(123)
|
(133)
|
(110)
|
(148)
|
(200)
|
(205)
|
(211)
|
(175)
|
(184)
|
(177)
|
(164)
|
(164)
|
(143)
|
(140)
|
(137)
|
(133)
|
(116)
|
(92)
|
(84)
|
(71)
|
|
Other |
646
|
671
|
(7)
|
19
|
18
|
(16)
|
(39)
|
(141)
|
(137)
|
(127)
|
196
|
29
|
554
|
1 845
|
1 538
|
1 819
|
1 252
|
(71)
|
(205)
|
171
|
163
|
403
|
461
|
(73)
|
(44)
|
(135)
|
(50)
|
73
|
76
|
(73)
|
(101)
|
(112)
|
(97)
|
(39)
|
(22)
|
(5)
|
(6)
|
(3)
|
4
|
(2)
|
(1)
|
|
Cash from Financing Activities |
842
N/A
|
793
-6%
|
162
-80%
|
420
+159%
|
70
-83%
|
123
+76%
|
221
+80%
|
(100)
N/A
|
140
N/A
|
98
-30%
|
303
+210%
|
223
-26%
|
1 056
+373%
|
2 156
+104%
|
1 702
-21%
|
2 138
+26%
|
1 143
-47%
|
141
-88%
|
229
+62%
|
835
+264%
|
1 031
+23%
|
854
-17%
|
992
+16%
|
88
-91%
|
(23)
N/A
|
15
N/A
|
(109)
N/A
|
(238)
-119%
|
(277)
-17%
|
(353)
-27%
|
(511)
-45%
|
(413)
+19%
|
(454)
-10%
|
(288)
+37%
|
(179)
+38%
|
(92)
+49%
|
(312)
-241%
|
(500)
-60%
|
(484)
+3%
|
(486)
0%
|
(215)
+56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(10)
|
(10)
|
(10)
|
(7)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
0
|
1
|
0
|
(1)
|
|
Net Change in Cash |
337
N/A
|
327
-3%
|
(347)
N/A
|
80
N/A
|
(85)
N/A
|
(188)
-122%
|
(180)
+5%
|
(388)
-116%
|
(212)
+45%
|
(121)
+43%
|
235
N/A
|
(38)
N/A
|
435
N/A
|
1 481
+241%
|
741
-50%
|
1 426
+92%
|
656
-54%
|
(397)
N/A
|
(213)
+46%
|
(347)
-63%
|
(243)
+30%
|
(18)
+93%
|
338
N/A
|
(474)
N/A
|
(416)
+12%
|
(941)
-126%
|
(1 092)
-16%
|
(407)
+63%
|
(345)
+15%
|
(166)
+52%
|
(177)
-7%
|
(285)
-61%
|
(192)
+32%
|
(124)
+36%
|
(32)
+74%
|
(1)
+97%
|
(24)
-2 416%
|
14
N/A
|
(3)
N/A
|
(18)
-445%
|
(2)
+89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(479)
N/A
|
(350)
+27%
|
(395)
-13%
|
(275)
+30%
|
(153)
+44%
|
(429)
-180%
|
(516)
-20%
|
(407)
+21%
|
(477)
-17%
|
(218)
+54%
|
(84)
+62%
|
(315)
-276%
|
(305)
+3%
|
(204)
+33%
|
(409)
-101%
|
(60)
+85%
|
(237)
-298%
|
(465)
-96%
|
(436)
+6%
|
(941)
-116%
|
(1 048)
-11%
|
(612)
+42%
|
(401)
+34%
|
(606)
-51%
|
(425)
+30%
|
(997)
-135%
|
(975)
+2%
|
(169)
+83%
|
35
N/A
|
237
+575%
|
342
+44%
|
90
-74%
|
133
+48%
|
77
-42%
|
25
-68%
|
11
-56%
|
(60)
N/A
|
(20)
+66%
|
(20)
+1%
|
(17)
+13%
|
11
N/A
|