Jiangsu Lianfa Textile Co Ltd
SZSE:002394
Cash Flow Statement
Cash Flow Statement
Jiangsu Lianfa Textile 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 |
26
|
42
|
47
|
32
|
1
|
5
|
(48)
|
(36)
|
(14)
|
(29)
|
(1)
|
(12)
|
(19)
|
(18)
|
(23)
|
(10)
|
(5)
|
(27)
|
(21)
|
(20)
|
(35)
|
(28)
|
(44)
|
(43)
|
(48)
|
(37)
|
(45)
|
(45)
|
(53)
|
(82)
|
(66)
|
(73)
|
(55)
|
0
|
44
|
68
|
54
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(751)
|
(461)
|
(496)
|
(498)
|
(507)
|
(543)
|
(576)
|
(602)
|
(614)
|
(690)
|
(695)
|
(709)
|
(723)
|
(704)
|
(713)
|
(766)
|
(779)
|
(769)
|
(773)
|
(747)
|
(736)
|
(763)
|
(752)
|
(758)
|
(768)
|
(766)
|
(765)
|
(698)
|
(673)
|
(599)
|
(604)
|
(637)
|
(691)
|
(671)
|
(705)
|
(693)
|
(635)
|
(658)
|
(650)
|
(659)
|
(718)
|
|
Cash from Operating Activities |
302
N/A
|
341
+13%
|
439
+29%
|
523
+19%
|
612
+17%
|
622
+2%
|
450
-28%
|
418
-7%
|
484
+16%
|
495
+2%
|
585
+18%
|
569
-3%
|
435
-24%
|
285
-34%
|
245
-14%
|
220
-10%
|
315
+43%
|
296
-6%
|
401
+35%
|
342
-15%
|
431
+26%
|
568
+32%
|
586
+3%
|
626
+7%
|
613
-2%
|
445
-28%
|
448
+1%
|
583
+30%
|
572
-2%
|
442
-23%
|
333
-25%
|
181
-46%
|
(22)
N/A
|
(37)
-69%
|
59
N/A
|
61
+4%
|
248
+304%
|
452
+82%
|
213
-53%
|
361
+69%
|
376
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(400)
|
(376)
|
(308)
|
(227)
|
(219)
|
(204)
|
(193)
|
(214)
|
(215)
|
(236)
|
(210)
|
(220)
|
(236)
|
(253)
|
(239)
|
(219)
|
(198)
|
(115)
|
(108)
|
(114)
|
(99)
|
(110)
|
(123)
|
(194)
|
(231)
|
(241)
|
(249)
|
(183)
|
(170)
|
(218)
|
(198)
|
(176)
|
(241)
|
(263)
|
(410)
|
(531)
|
(532)
|
(548)
|
(448)
|
(312)
|
(261)
|
|
Other Items |
(426)
|
(168)
|
64
|
299
|
(138)
|
(980)
|
(206)
|
(854)
|
(374)
|
(328)
|
(738)
|
(198)
|
(311)
|
244
|
33
|
113
|
186
|
670
|
721
|
808
|
683
|
(156)
|
16
|
95
|
195
|
124
|
113
|
(369)
|
(367)
|
(136)
|
(145)
|
572
|
135
|
418
|
339
|
(104)
|
(154)
|
(121)
|
(48)
|
(244)
|
157
|
|
Cash from Investing Activities |
(826)
N/A
|
(544)
+34%
|
(244)
+55%
|
72
N/A
|
(357)
N/A
|
(1 184)
-231%
|
(399)
+66%
|
(1 068)
-168%
|
(590)
+45%
|
(564)
+4%
|
(949)
-68%
|
(417)
+56%
|
(548)
-31%
|
(9)
+98%
|
(206)
-2 264%
|
(106)
+49%
|
(12)
+89%
|
554
N/A
|
613
+11%
|
694
+13%
|
583
-16%
|
(266)
N/A
|
(106)
+60%
|
(99)
+7%
|
(35)
+65%
|
(117)
-235%
|
(136)
-16%
|
(552)
-307%
|
(537)
+3%
|
(354)
+34%
|
(343)
+3%
|
396
N/A
|
(107)
N/A
|
155
N/A
|
(71)
N/A
|
(635)
-793%
|
(686)
-8%
|
(669)
+2%
|
(496)
+26%
|
(556)
-12%
|
(104)
+81%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
753
|
(84)
|
(14)
|
(34)
|
(52)
|
(22)
|
(90)
|
14
|
130
|
176
|
196
|
61
|
63
|
17
|
197
|
270
|
(111)
|
(608)
|
(718)
|
(807)
|
(492)
|
(61)
|
(91)
|
(90)
|
(279)
|
(178)
|
(160)
|
74
|
189
|
93
|
170
|
(34)
|
203
|
181
|
121
|
205
|
275
|
272
|
449
|
209
|
40
|
|
Cash Paid for Dividends |
(114)
|
(163)
|
(165)
|
(164)
|
(146)
|
(186)
|
(181)
|
(220)
|
(298)
|
(258)
|
(255)
|
(297)
|
(161)
|
(259)
|
(259)
|
(233)
|
(262)
|
(231)
|
(234)
|
(302)
|
(385)
|
(269)
|
(267)
|
(204)
|
(222)
|
(219)
|
(217)
|
(192)
|
(193)
|
(182)
|
(183)
|
(209)
|
(108)
|
(118)
|
(121)
|
(24)
|
(23)
|
(26)
|
(27)
|
(26)
|
(26)
|
|
Other |
14
|
48
|
(1)
|
0
|
13
|
12
|
0
|
4
|
(3)
|
3
|
16
|
(3)
|
(4)
|
0
|
(6)
|
9
|
5
|
(1)
|
(3)
|
(2)
|
(0)
|
(7)
|
57
|
64
|
60
|
68
|
4
|
(24)
|
(20)
|
(24)
|
0
|
(23)
|
(22)
|
(27)
|
(26)
|
(20)
|
(21)
|
(19)
|
10
|
33
|
31
|
|
Cash from Financing Activities |
653
N/A
|
(199)
N/A
|
(180)
+10%
|
(198)
-10%
|
(185)
+7%
|
(197)
-7%
|
(271)
-37%
|
(202)
+25%
|
(171)
+15%
|
(79)
+54%
|
(44)
+44%
|
(239)
-446%
|
(102)
+57%
|
(243)
-138%
|
(68)
+72%
|
46
N/A
|
(369)
N/A
|
(839)
-128%
|
(955)
-14%
|
(1 111)
-16%
|
(877)
+21%
|
(337)
+62%
|
(300)
+11%
|
(230)
+24%
|
(440)
-92%
|
(329)
+25%
|
(373)
-13%
|
(141)
+62%
|
(24)
+83%
|
(114)
-371%
|
(37)
+67%
|
(266)
-610%
|
73
N/A
|
36
-51%
|
(26)
N/A
|
161
N/A
|
231
+43%
|
227
-2%
|
432
+90%
|
216
-50%
|
45
-79%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
13
|
(2)
|
(4)
|
(7)
|
(16)
|
2
|
1
|
1
|
3
|
12
|
14
|
17
|
21
|
19
|
17
|
12
|
2
|
(8)
|
(13)
|
(6)
|
5
|
5
|
9
|
3
|
1
|
(2)
|
(1)
|
3
|
(6)
|
1
|
1
|
(4)
|
3
|
(3)
|
1
|
10
|
20
|
7
|
8
|
3
|
(11)
|
|
Net Change in Cash |
142
N/A
|
(404)
N/A
|
11
N/A
|
391
+3 589%
|
55
-86%
|
(756)
N/A
|
(218)
+71%
|
(850)
-290%
|
(273)
+68%
|
(135)
+51%
|
(394)
-191%
|
(70)
+82%
|
(194)
-176%
|
53
N/A
|
(12)
N/A
|
173
N/A
|
(63)
N/A
|
3
N/A
|
46
+1 479%
|
(81)
N/A
|
142
N/A
|
(29)
N/A
|
188
N/A
|
300
+60%
|
139
-54%
|
(4)
N/A
|
(61)
-1 508%
|
(108)
-77%
|
5
N/A
|
(25)
N/A
|
(47)
-91%
|
308
N/A
|
(52)
N/A
|
151
N/A
|
(37)
N/A
|
(402)
-981%
|
(187)
+54%
|
17
N/A
|
157
+833%
|
24
-85%
|
306
+1 188%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(98)
N/A
|
(35)
+64%
|
130
N/A
|
296
+127%
|
393
+33%
|
418
+6%
|
257
-39%
|
205
-20%
|
269
+32%
|
260
-3%
|
374
+44%
|
349
-7%
|
199
-43%
|
33
-84%
|
7
-79%
|
1
-82%
|
118
+9 717%
|
181
+53%
|
293
+62%
|
228
-22%
|
331
+45%
|
459
+38%
|
463
+1%
|
432
-7%
|
383
-11%
|
203
-47%
|
200
-2%
|
399
+100%
|
402
+1%
|
224
-44%
|
135
-40%
|
5
-97%
|
(263)
N/A
|
(300)
-14%
|
(351)
-17%
|
(470)
-34%
|
(284)
+40%
|
(96)
+66%
|
(235)
-144%
|
49
N/A
|
115
+135%
|