Jiangsu Shentong Valve Co Ltd
SZSE:002438
Cash Flow Statement
Cash Flow Statement
Jiangsu Shentong Valve Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(54)
|
(57)
|
(57)
|
(58)
|
(61)
|
(55)
|
(43)
|
(36)
|
(36)
|
(64)
|
(74)
|
(73)
|
(73)
|
(56)
|
(56)
|
(54)
|
(67)
|
(69)
|
(69)
|
(84)
|
(95)
|
(121)
|
(112)
|
(104)
|
(81)
|
(66)
|
(92)
|
(127)
|
(131)
|
(126)
|
(124)
|
(108)
|
(120)
|
(120)
|
(116)
|
(129)
|
(126)
|
(123)
|
(136)
|
(147)
|
(162)
|
|
Change in Working Capital |
(144)
|
(151)
|
(166)
|
(139)
|
(144)
|
(151)
|
(139)
|
(151)
|
(152)
|
(166)
|
(176)
|
(183)
|
(196)
|
(176)
|
(158)
|
(155)
|
(165)
|
(152)
|
(189)
|
(226)
|
(258)
|
(290)
|
(292)
|
(303)
|
(277)
|
(290)
|
(297)
|
(309)
|
(314)
|
(314)
|
(300)
|
(243)
|
(241)
|
(227)
|
(205)
|
(287)
|
(283)
|
(300)
|
(295)
|
(373)
|
(386)
|
|
Cash from Operating Activities |
19
N/A
|
20
+2%
|
52
+167%
|
44
-15%
|
39
-12%
|
41
+5%
|
(5)
N/A
|
(39)
-617%
|
14
N/A
|
(45)
N/A
|
13
N/A
|
11
-17%
|
(16)
N/A
|
66
N/A
|
59
-11%
|
153
+162%
|
119
-22%
|
139
+17%
|
77
-45%
|
144
+87%
|
142
-1%
|
91
-36%
|
162
+78%
|
114
-29%
|
153
+34%
|
197
+29%
|
153
-22%
|
150
-2%
|
197
+31%
|
284
+44%
|
302
+6%
|
199
-34%
|
161
-19%
|
33
-80%
|
84
+156%
|
247
+193%
|
158
-36%
|
209
+32%
|
186
-11%
|
185
-1%
|
183
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(51)
|
(75)
|
(93)
|
(111)
|
(111)
|
(113)
|
(101)
|
(116)
|
(92)
|
(86)
|
(65)
|
(37)
|
(51)
|
(43)
|
(81)
|
(85)
|
(113)
|
(121)
|
(114)
|
(108)
|
(92)
|
(97)
|
(58)
|
(58)
|
(96)
|
(145)
|
(142)
|
(187)
|
(295)
|
(466)
|
(491)
|
(641)
|
(559)
|
(594)
|
(722)
|
(596)
|
(593)
|
(340)
|
(241)
|
(196)
|
|
Other Items |
14
|
(85)
|
(84)
|
(84)
|
(74)
|
27
|
49
|
(1)
|
(65)
|
(106)
|
(145)
|
(106)
|
(164)
|
(223)
|
(363)
|
(403)
|
(319)
|
(202)
|
(49)
|
(111)
|
(123)
|
(113)
|
24
|
26
|
63
|
9
|
(29)
|
93
|
114
|
185
|
124
|
105
|
(338)
|
(139)
|
(232)
|
(137)
|
210
|
(24)
|
267
|
179
|
124
|
|
Cash from Investing Activities |
(36)
N/A
|
(136)
-275%
|
(159)
-17%
|
(177)
-12%
|
(184)
-4%
|
(85)
+54%
|
(64)
+25%
|
(101)
-59%
|
(182)
-79%
|
(197)
-9%
|
(231)
-17%
|
(170)
+26%
|
(201)
-18%
|
(274)
-37%
|
(406)
-48%
|
(484)
-19%
|
(404)
+17%
|
(315)
+22%
|
(169)
+46%
|
(225)
-33%
|
(231)
-3%
|
(205)
+11%
|
(73)
+64%
|
(32)
+56%
|
5
N/A
|
(86)
N/A
|
(175)
-103%
|
(49)
+72%
|
(73)
-51%
|
(110)
-50%
|
(341)
-211%
|
(386)
-13%
|
(978)
-153%
|
(698)
+29%
|
(826)
-18%
|
(859)
-4%
|
(386)
+55%
|
(617)
-60%
|
(73)
+88%
|
(62)
+16%
|
(72)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(12)
|
(12)
|
(23)
|
0
|
20
|
20
|
30
|
96
|
130
|
191
|
191
|
129
|
(12)
|
(42)
|
(43)
|
(3)
|
102
|
132
|
213
|
129
|
187
|
84
|
(65)
|
(22)
|
(84)
|
(21)
|
20
|
(28)
|
(46)
|
71
|
173
|
416
|
564
|
415
|
518
|
543
|
300
|
455
|
19
|
(230)
|
(211)
|
|
Cash Paid for Dividends |
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(18)
|
(22)
|
(24)
|
(30)
|
(26)
|
(24)
|
(26)
|
(28)
|
(27)
|
(29)
|
(29)
|
(31)
|
(33)
|
(32)
|
(32)
|
(43)
|
(42)
|
(42)
|
(41)
|
(39)
|
(40)
|
(39)
|
(42)
|
(48)
|
(50)
|
(54)
|
(59)
|
(62)
|
(64)
|
(62)
|
(59)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
39
|
39
|
39
|
449
|
450
|
450
|
449
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
364
|
464
|
465
|
469
|
0
|
5
|
5
|
(0)
|
0
|
|
Cash from Financing Activities |
(24)
N/A
|
(24)
+2%
|
(35)
-48%
|
(11)
+69%
|
10
N/A
|
9
-5%
|
19
+110%
|
84
+346%
|
158
+87%
|
218
+39%
|
212
-3%
|
146
-31%
|
413
+183%
|
379
-8%
|
381
+1%
|
422
+11%
|
74
-83%
|
102
+39%
|
184
+79%
|
99
-46%
|
157
+58%
|
53
-66%
|
(98)
N/A
|
(54)
+44%
|
(115)
-112%
|
(63)
+45%
|
(22)
+65%
|
(71)
-220%
|
(89)
-25%
|
30
N/A
|
132
+337%
|
376
+186%
|
886
+135%
|
831
-6%
|
933
+12%
|
958
+3%
|
347
-64%
|
398
+15%
|
(40)
N/A
|
(293)
-631%
|
(270)
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(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
|
0
|
0
|
|
Net Change in Cash |
(41)
N/A
|
(140)
-240%
|
(142)
-1%
|
(144)
-1%
|
(136)
+5%
|
(35)
+74%
|
(51)
-45%
|
(56)
-10%
|
(11)
+81%
|
(24)
-123%
|
(5)
+79%
|
(13)
-163%
|
196
N/A
|
171
-13%
|
34
-80%
|
91
+168%
|
(211)
N/A
|
(73)
+65%
|
91
N/A
|
18
-80%
|
69
+275%
|
(61)
N/A
|
(9)
+85%
|
28
N/A
|
42
+53%
|
47
+11%
|
(44)
N/A
|
31
N/A
|
35
+14%
|
205
+479%
|
93
-55%
|
189
+103%
|
68
-64%
|
166
+144%
|
190
+15%
|
346
+82%
|
119
-66%
|
(10)
N/A
|
73
N/A
|
(169)
N/A
|
(159)
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(31)
N/A
|
(31)
N/A
|
(23)
+28%
|
(49)
-115%
|
(72)
-47%
|
(70)
+2%
|
(118)
-68%
|
(140)
-18%
|
(103)
+26%
|
(137)
-33%
|
(73)
+47%
|
(54)
+27%
|
(54)
N/A
|
15
N/A
|
16
+5%
|
72
+358%
|
34
-53%
|
26
-23%
|
(43)
N/A
|
30
N/A
|
34
+13%
|
(1)
N/A
|
65
N/A
|
56
-13%
|
95
+70%
|
101
+6%
|
8
-92%
|
9
+12%
|
10
+14%
|
(11)
N/A
|
(163)
-1 394%
|
(292)
-79%
|
(480)
-64%
|
(526)
-10%
|
(510)
+3%
|
(475)
+7%
|
(438)
+8%
|
(384)
+12%
|
(154)
+60%
|
(56)
+64%
|
(13)
+77%
|