Xuchang Yuandong Drive Shaft Co Ltd
SZSE:002406
Cash Flow Statement
Cash Flow Statement
Xuchang Yuandong Drive Shaft 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 |
(77)
|
(86)
|
(82)
|
(79)
|
(79)
|
(75)
|
(83)
|
(79)
|
(67)
|
(73)
|
(55)
|
(64)
|
(89)
|
(86)
|
(101)
|
(110)
|
(117)
|
(122)
|
(130)
|
(132)
|
(116)
|
(120)
|
(113)
|
(107)
|
(108)
|
(108)
|
(120)
|
(129)
|
(137)
|
(141)
|
(149)
|
(132)
|
(108)
|
(88)
|
(50)
|
(42)
|
(35)
|
(34)
|
(39)
|
(41)
|
(54)
|
|
Change in Working Capital |
(158)
|
(153)
|
(154)
|
(165)
|
(151)
|
(166)
|
(158)
|
(181)
|
(134)
|
(115)
|
(113)
|
(96)
|
(132)
|
(148)
|
(152)
|
(159)
|
(201)
|
(207)
|
(195)
|
(255)
|
(231)
|
(204)
|
(221)
|
(132)
|
(185)
|
(208)
|
(170)
|
(271)
|
(169)
|
(148)
|
(215)
|
(148)
|
(213)
|
(234)
|
(186)
|
(169)
|
(169)
|
(195)
|
(129)
|
(154)
|
(191)
|
|
Cash from Operating Activities |
43
N/A
|
23
-46%
|
126
+441%
|
135
+7%
|
232
+72%
|
234
+1%
|
183
-22%
|
161
-12%
|
182
+14%
|
176
-3%
|
158
-10%
|
179
+13%
|
166
-7%
|
184
+11%
|
218
+18%
|
235
+8%
|
182
-23%
|
184
+1%
|
146
-21%
|
138
-5%
|
150
+8%
|
230
+53%
|
208
-10%
|
176
-15%
|
256
+45%
|
213
-17%
|
245
+15%
|
236
-4%
|
189
-20%
|
190
+0%
|
299
+58%
|
444
+48%
|
333
-25%
|
321
-4%
|
386
+20%
|
274
-29%
|
354
+29%
|
254
-28%
|
125
-51%
|
125
0%
|
31
-75%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(125)
|
(134)
|
(171)
|
(147)
|
(105)
|
(106)
|
(73)
|
(59)
|
(116)
|
(138)
|
(114)
|
(124)
|
(110)
|
(100)
|
(127)
|
(147)
|
(124)
|
(105)
|
(106)
|
(129)
|
(101)
|
(103)
|
(119)
|
(39)
|
(73)
|
(60)
|
(45)
|
(80)
|
(53)
|
(97)
|
(164)
|
(172)
|
(181)
|
(155)
|
(81)
|
(76)
|
(113)
|
(119)
|
(121)
|
(124)
|
(137)
|
|
Other Items |
(342)
|
32
|
1
|
68
|
87
|
139
|
85
|
99
|
87
|
(72)
|
19
|
221
|
(11)
|
(12)
|
199
|
(4)
|
245
|
245
|
12
|
(59)
|
(98)
|
(27)
|
49
|
121
|
(458)
|
(532)
|
(582)
|
(583)
|
154
|
108
|
182
|
181
|
(531)
|
(480)
|
(664)
|
(664)
|
(20)
|
(19)
|
247
|
82
|
20
|
|
Cash from Investing Activities |
(467)
N/A
|
(102)
+78%
|
(170)
-67%
|
(79)
+53%
|
(19)
+76%
|
33
N/A
|
12
-62%
|
40
+225%
|
(29)
N/A
|
(210)
-622%
|
(96)
+54%
|
97
N/A
|
(121)
N/A
|
(112)
+7%
|
72
N/A
|
(151)
N/A
|
121
N/A
|
139
+15%
|
(94)
N/A
|
(188)
-99%
|
(199)
-6%
|
(130)
+34%
|
(70)
+47%
|
82
N/A
|
(531)
N/A
|
(592)
-11%
|
(627)
-6%
|
(663)
-6%
|
102
N/A
|
11
-89%
|
18
+64%
|
9
-50%
|
(712)
N/A
|
(635)
+11%
|
(745)
-17%
|
(739)
+1%
|
(133)
+82%
|
(138)
-3%
|
126
N/A
|
(42)
N/A
|
(117)
-175%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
894
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
56
|
|
Cash Paid for Dividends |
(56)
|
0
|
(85)
|
(84)
|
(84)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
(84)
|
(84)
|
0
|
(152)
|
(67)
|
(180)
|
0
|
(140)
|
(140)
|
(28)
|
0
|
0
|
(142)
|
(142)
|
0
|
(144)
|
(159)
|
(159)
|
0
|
0
|
(55)
|
(55)
|
0
|
0
|
(71)
|
(68)
|
|
Other |
0
|
0
|
0
|
0
|
(18)
|
(37)
|
(28)
|
(22)
|
(14)
|
6
|
2
|
4
|
18
|
10
|
(7)
|
(5)
|
13
|
21
|
32
|
24
|
1
|
0
|
0
|
881
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(40)
|
(21)
|
2
|
|
Cash from Financing Activities |
(56)
N/A
|
0
N/A
|
(85)
N/A
|
(84)
+1%
|
(102)
-21%
|
(121)
-19%
|
(84)
+31%
|
(78)
+7%
|
(70)
+11%
|
(50)
+29%
|
2
N/A
|
(52)
N/A
|
(38)
+26%
|
(47)
-21%
|
(63)
-35%
|
(89)
-42%
|
(71)
+20%
|
(63)
+12%
|
(120)
-90%
|
(44)
+64%
|
(179)
-309%
|
0
N/A
|
(139)
N/A
|
740
N/A
|
850
+15%
|
0
N/A
|
0
N/A
|
(146)
N/A
|
(142)
+2%
|
0
N/A
|
(144)
N/A
|
(159)
-11%
|
(159)
N/A
|
0
N/A
|
(58)
N/A
|
45
N/A
|
(57)
N/A
|
0
N/A
|
(96)
N/A
|
(91)
+5%
|
(10)
+89%
|
|
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)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(480)
N/A
|
(135)
+72%
|
(129)
+4%
|
(28)
+78%
|
111
N/A
|
145
+30%
|
112
-23%
|
123
+10%
|
84
-32%
|
(83)
N/A
|
65
N/A
|
224
+246%
|
8
-97%
|
26
+243%
|
227
+769%
|
(5)
N/A
|
231
N/A
|
260
+12%
|
(68)
N/A
|
(93)
-37%
|
(227)
-143%
|
(80)
+65%
|
(1)
+99%
|
999
N/A
|
575
-42%
|
471
-18%
|
497
+5%
|
(574)
N/A
|
148
N/A
|
58
-61%
|
173
+198%
|
293
+69%
|
(538)
N/A
|
(473)
+12%
|
(417)
+12%
|
(420)
-1%
|
163
N/A
|
59
-64%
|
155
+163%
|
(9)
N/A
|
(96)
-987%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(82)
N/A
|
(111)
-35%
|
(45)
+59%
|
(12)
+74%
|
127
N/A
|
128
+1%
|
111
-14%
|
101
-8%
|
67
-34%
|
39
-42%
|
44
+15%
|
55
+25%
|
57
+2%
|
85
+50%
|
90
+7%
|
89
-2%
|
58
-35%
|
79
+35%
|
40
-49%
|
9
-77%
|
49
+436%
|
127
+157%
|
89
-30%
|
137
+53%
|
183
+34%
|
153
-16%
|
201
+31%
|
156
-22%
|
137
-12%
|
93
-32%
|
135
+46%
|
271
+101%
|
152
-44%
|
167
+10%
|
305
+83%
|
198
-35%
|
240
+21%
|
135
-44%
|
4
-97%
|
1
-84%
|
(106)
N/A
|