Zhejiang Kingland Pipeline and Technologies Co Ltd
SZSE:002443
Cash Flow Statement
Cash Flow Statement
Zhejiang Kingland Pipeline and Technologies 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 |
(53)
|
(54)
|
(75)
|
(77)
|
(86)
|
(107)
|
(94)
|
(103)
|
(115)
|
(94)
|
(98)
|
(96)
|
(88)
|
(81)
|
(79)
|
(84)
|
(76)
|
(98)
|
(101)
|
(127)
|
(149)
|
(157)
|
(168)
|
(158)
|
(150)
|
(180)
|
(178)
|
(226)
|
(205)
|
(162)
|
(157)
|
(77)
|
(199)
|
(211)
|
(211)
|
(240)
|
(137)
|
(133)
|
(163)
|
(156)
|
(171)
|
|
Change in Working Capital |
(141)
|
(63)
|
(135)
|
(192)
|
(214)
|
(234)
|
(249)
|
(253)
|
(255)
|
(284)
|
(306)
|
(257)
|
(275)
|
(269)
|
(270)
|
(223)
|
(265)
|
(297)
|
(366)
|
(420)
|
(326)
|
(357)
|
(271)
|
(327)
|
(384)
|
(368)
|
(387)
|
(233)
|
(231)
|
(227)
|
(254)
|
(287)
|
(336)
|
(288)
|
(265)
|
(339)
|
(286)
|
(316)
|
(319)
|
(325)
|
(344)
|
|
Cash from Operating Activities |
58
N/A
|
120
+108%
|
26
-79%
|
177
+593%
|
290
+64%
|
143
-51%
|
428
+199%
|
393
-8%
|
361
-8%
|
368
+2%
|
208
-44%
|
30
-86%
|
(128)
N/A
|
(169)
-32%
|
(280)
-66%
|
(4)
+99%
|
(75)
-1 978%
|
(176)
-135%
|
(163)
+7%
|
15
N/A
|
120
+687%
|
341
+185%
|
565
+65%
|
164
-71%
|
272
+66%
|
286
+5%
|
278
-3%
|
314
+13%
|
183
-42%
|
(268)
N/A
|
(59)
+78%
|
166
N/A
|
102
-39%
|
125
+22%
|
407
+226%
|
245
-40%
|
239
-2%
|
856
+259%
|
400
-53%
|
662
+65%
|
796
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(171)
|
(166)
|
(166)
|
(152)
|
(148)
|
(132)
|
(122)
|
(119)
|
(100)
|
(103)
|
(98)
|
(113)
|
(140)
|
(144)
|
(149)
|
(100)
|
(117)
|
(104)
|
(101)
|
(111)
|
(84)
|
(94)
|
(100)
|
(112)
|
(120)
|
(128)
|
(137)
|
(136)
|
(121)
|
(110)
|
(93)
|
(73)
|
(66)
|
(60)
|
(61)
|
(50)
|
(43)
|
(41)
|
(37)
|
(39)
|
(36)
|
|
Other Items |
(193)
|
(262)
|
(138)
|
26
|
24
|
71
|
66
|
(276)
|
(417)
|
(433)
|
(442)
|
(248)
|
(111)
|
114
|
532
|
435
|
531
|
482
|
186
|
209
|
108
|
(26)
|
221
|
319
|
409
|
301
|
301
|
234
|
231
|
333
|
51
|
64
|
(27)
|
(26)
|
4
|
(28)
|
(67)
|
(107)
|
(162)
|
(74)
|
(19)
|
|
Cash from Investing Activities |
(364)
N/A
|
(427)
-17%
|
(305)
+29%
|
(126)
+59%
|
(124)
+2%
|
(61)
+51%
|
(56)
+8%
|
(395)
-608%
|
(518)
-31%
|
(536)
-4%
|
(540)
-1%
|
(361)
+33%
|
(251)
+31%
|
(31)
+88%
|
383
N/A
|
336
-12%
|
414
+23%
|
378
-9%
|
84
-78%
|
98
+16%
|
24
-76%
|
(120)
N/A
|
121
N/A
|
207
+71%
|
290
+40%
|
174
-40%
|
164
-6%
|
98
-40%
|
110
+12%
|
223
+103%
|
(42)
N/A
|
(9)
+78%
|
(92)
-881%
|
(86)
+7%
|
(58)
+33%
|
(78)
-36%
|
(110)
-40%
|
(149)
-35%
|
(200)
-34%
|
(114)
+43%
|
(55)
+52%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(200)
|
(47)
|
233
|
29
|
(137)
|
(66)
|
(351)
|
105
|
261
|
306
|
508
|
383
|
433
|
264
|
(88)
|
(255)
|
(301)
|
(178)
|
193
|
136
|
14
|
(76)
|
(451)
|
(302)
|
(389)
|
(354)
|
(173)
|
(183)
|
(7)
|
169
|
183
|
210
|
82
|
17
|
(89)
|
271
|
356
|
(95)
|
50
|
(414)
|
(505)
|
|
Cash Paid for Dividends |
(55)
|
(96)
|
(96)
|
(63)
|
(61)
|
(69)
|
(68)
|
(64)
|
(65)
|
(67)
|
(71)
|
(75)
|
(79)
|
(32)
|
(53)
|
(51)
|
(50)
|
(48)
|
(83)
|
(82)
|
(82)
|
(80)
|
(131)
|
(128)
|
(126)
|
(122)
|
(167)
|
(165)
|
(164)
|
(187)
|
(216)
|
(212)
|
(212)
|
(397)
|
(226)
|
(229)
|
(227)
|
(19)
|
(31)
|
(30)
|
(30)
|
|
Other |
481
|
(0)
|
17
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
19
|
19
|
19
|
18
|
0
|
0
|
0
|
(1)
|
(1)
|
(11)
|
(21)
|
5
|
4
|
164
|
22
|
(7)
|
48
|
319
|
180
|
(7)
|
(61)
|
(497)
|
(200)
|
47
|
90
|
|
Cash from Financing Activities |
226
N/A
|
(143)
N/A
|
155
N/A
|
(34)
N/A
|
(198)
-478%
|
(135)
+32%
|
(418)
-210%
|
41
N/A
|
196
+375%
|
238
+22%
|
437
+83%
|
308
-29%
|
353
+15%
|
232
-34%
|
(141)
N/A
|
(306)
-117%
|
(332)
-8%
|
(207)
+38%
|
129
N/A
|
72
-44%
|
(69)
N/A
|
(156)
-127%
|
(582)
-273%
|
(432)
+26%
|
(516)
-20%
|
(486)
+6%
|
(361)
+26%
|
(343)
+5%
|
(167)
+51%
|
146
N/A
|
(10)
N/A
|
(9)
+13%
|
(82)
-830%
|
(61)
+26%
|
(135)
-122%
|
35
N/A
|
69
+96%
|
(611)
N/A
|
(181)
+70%
|
(397)
-120%
|
(444)
-12%
|
|
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
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(80)
N/A
|
(450)
-466%
|
(125)
+72%
|
16
N/A
|
(32)
N/A
|
(53)
-63%
|
(46)
+13%
|
39
N/A
|
39
-1%
|
70
+80%
|
104
+49%
|
(23)
N/A
|
(25)
-9%
|
32
N/A
|
(38)
N/A
|
26
N/A
|
8
-69%
|
(5)
N/A
|
51
N/A
|
186
+266%
|
75
-60%
|
65
-13%
|
104
+60%
|
(61)
N/A
|
46
N/A
|
(26)
N/A
|
80
N/A
|
69
-14%
|
126
+83%
|
102
-19%
|
(111)
N/A
|
148
N/A
|
(73)
N/A
|
(23)
+69%
|
214
N/A
|
201
-6%
|
197
-2%
|
97
-51%
|
19
-80%
|
151
+681%
|
297
+97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(113)
N/A
|
(45)
+60%
|
(141)
-211%
|
24
N/A
|
142
+487%
|
12
-92%
|
306
+2 519%
|
274
-11%
|
261
-5%
|
265
+2%
|
110
-59%
|
(83)
N/A
|
(268)
-223%
|
(314)
-17%
|
(429)
-37%
|
(103)
+76%
|
(192)
-86%
|
(280)
-46%
|
(264)
+6%
|
(96)
+64%
|
35
N/A
|
247
+602%
|
465
+88%
|
52
-89%
|
153
+195%
|
159
+4%
|
141
-11%
|
178
+26%
|
62
-65%
|
(378)
N/A
|
(152)
+60%
|
93
N/A
|
36
-61%
|
65
+78%
|
345
+434%
|
194
-44%
|
196
+1%
|
815
+316%
|
362
-56%
|
622
+72%
|
760
+22%
|