Nantong Jianghai Capacitor Co Ltd
SZSE:002484
Cash Flow Statement
Cash Flow Statement
Nantong Jianghai Capacitor 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 |
(28)
|
(28)
|
(21)
|
(22)
|
(25)
|
(25)
|
(28)
|
(30)
|
(46)
|
(42)
|
(44)
|
(43)
|
(36)
|
(46)
|
(51)
|
(40)
|
(19)
|
(34)
|
(25)
|
(48)
|
(61)
|
(52)
|
(52)
|
(50)
|
(50)
|
(43)
|
(39)
|
(48)
|
(68)
|
(68)
|
(97)
|
(77)
|
(72)
|
(32)
|
(26)
|
(40)
|
(70)
|
(122)
|
(126)
|
(196)
|
(186)
|
|
Change in Working Capital |
(167)
|
(168)
|
(174)
|
(143)
|
(147)
|
(140)
|
(156)
|
(163)
|
(159)
|
(211)
|
(184)
|
(196)
|
(189)
|
(175)
|
(216)
|
(280)
|
(301)
|
(322)
|
(337)
|
(304)
|
(347)
|
(341)
|
(363)
|
(349)
|
(345)
|
(351)
|
(360)
|
(447)
|
(462)
|
(542)
|
(584)
|
(597)
|
(650)
|
(649)
|
(674)
|
(638)
|
(641)
|
(653)
|
(671)
|
(655)
|
(673)
|
|
Cash from Operating Activities |
189
N/A
|
213
+13%
|
188
-12%
|
168
-11%
|
121
-28%
|
109
-10%
|
140
+29%
|
123
-12%
|
145
+18%
|
147
+1%
|
143
-2%
|
176
+23%
|
182
+3%
|
217
+19%
|
234
+8%
|
239
+2%
|
221
-8%
|
202
-8%
|
144
-29%
|
194
+34%
|
191
-1%
|
156
-18%
|
174
+11%
|
102
-41%
|
165
+62%
|
235
+43%
|
271
+15%
|
286
+6%
|
302
+6%
|
243
-20%
|
274
+13%
|
311
+14%
|
301
-3%
|
316
+5%
|
322
+2%
|
417
+30%
|
441
+6%
|
627
+42%
|
614
-2%
|
570
-7%
|
563
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(83)
|
(90)
|
(117)
|
(125)
|
(161)
|
(150)
|
(138)
|
(127)
|
(105)
|
(113)
|
(106)
|
(111)
|
(106)
|
(125)
|
(154)
|
(212)
|
(305)
|
(351)
|
(392)
|
(459)
|
(445)
|
(393)
|
(363)
|
(308)
|
(237)
|
(273)
|
(250)
|
(210)
|
(260)
|
(238)
|
(246)
|
(374)
|
(469)
|
(461)
|
(525)
|
(461)
|
(378)
|
(479)
|
(432)
|
(294)
|
(246)
|
|
Other Items |
(102)
|
(95)
|
(79)
|
1
|
1
|
(15)
|
(7)
|
0
|
(20)
|
8
|
(8)
|
(1 029)
|
(1 108)
|
(1 183)
|
(1 213)
|
(38)
|
44
|
313
|
353
|
242
|
270
|
104
|
110
|
158
|
121
|
166
|
166
|
208
|
571
|
489
|
191
|
158
|
(140)
|
(163)
|
129
|
32
|
7
|
33
|
1
|
(8)
|
(17)
|
|
Cash from Investing Activities |
(185)
N/A
|
(185)
0%
|
(196)
-6%
|
(124)
+37%
|
(160)
-29%
|
(165)
-3%
|
(146)
+12%
|
(127)
+13%
|
(125)
+2%
|
(105)
+16%
|
(113)
-8%
|
(1 140)
-907%
|
(1 214)
-6%
|
(1 308)
-8%
|
(1 367)
-5%
|
(250)
+82%
|
(261)
-4%
|
(39)
+85%
|
(39)
-2%
|
(216)
-451%
|
(175)
+19%
|
(289)
-65%
|
(253)
+13%
|
(150)
+41%
|
(117)
+22%
|
(107)
+8%
|
(85)
+21%
|
(2)
+98%
|
311
N/A
|
251
-19%
|
(55)
N/A
|
(216)
-291%
|
(609)
-182%
|
(624)
-2%
|
(396)
+37%
|
(430)
-9%
|
(371)
+14%
|
(447)
-20%
|
(431)
+3%
|
(301)
+30%
|
(263)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
39
|
0
|
0
|
0
|
57
|
10
|
35
|
48
|
69
|
85
|
|
Net Issuance of Debt |
(52)
|
(52)
|
(46)
|
(49)
|
5
|
10
|
7
|
7
|
(5)
|
(10)
|
(13)
|
(16)
|
(3)
|
0
|
10
|
(9)
|
(8)
|
(14)
|
(24)
|
(20)
|
16
|
11
|
121
|
149
|
119
|
119
|
9
|
48
|
50
|
82
|
111
|
15
|
54
|
69
|
(5)
|
85
|
70
|
72
|
116
|
67
|
27
|
|
Cash Paid for Dividends |
(34)
|
(53)
|
(56)
|
(35)
|
(37)
|
(39)
|
(39)
|
(43)
|
(40)
|
(42)
|
(38)
|
(38)
|
(37)
|
(46)
|
(68)
|
(71)
|
(72)
|
(93)
|
(70)
|
(68)
|
(67)
|
(48)
|
(68)
|
(69)
|
(71)
|
(88)
|
(71)
|
(70)
|
(71)
|
(111)
|
(109)
|
(107)
|
(106)
|
(75)
|
(108)
|
(109)
|
(108)
|
(166)
|
(134)
|
(137)
|
(138)
|
|
Other |
0
|
0
|
5
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
1 173
|
1 181
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(1)
|
5
|
5
|
(1)
|
(4)
|
12
|
8
|
13
|
(22)
|
(45)
|
(45)
|
(3)
|
(65)
|
2
|
41
|
0
|
(1)
|
15
|
(13)
|
(13)
|
(17)
|
(57)
|
|
Cash from Financing Activities |
(83)
N/A
|
(101)
-23%
|
(97)
+4%
|
(84)
+14%
|
(33)
+61%
|
(29)
+11%
|
(34)
-17%
|
(44)
-29%
|
(53)
-21%
|
(60)
-13%
|
1 122
N/A
|
1 127
+0%
|
1 141
+1%
|
1 135
-1%
|
(58)
N/A
|
(80)
-37%
|
(80)
N/A
|
(113)
-41%
|
(101)
+11%
|
(89)
+11%
|
(46)
+48%
|
(32)
+30%
|
52
N/A
|
76
+46%
|
61
-20%
|
39
-35%
|
(49)
N/A
|
(45)
+7%
|
(66)
-47%
|
(73)
-12%
|
(1)
+98%
|
(118)
-9 988%
|
(50)
+57%
|
35
N/A
|
(113)
N/A
|
32
N/A
|
(13)
N/A
|
(72)
-441%
|
17
N/A
|
(17)
N/A
|
(83)
-384%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
3
|
(1)
|
2
|
(2)
|
7
|
15
|
13
|
20
|
13
|
15
|
12
|
6
|
3
|
(2)
|
(9)
|
4
|
18
|
18
|
19
|
16
|
10
|
3
|
16
|
9
|
(16)
|
(28)
|
(37)
|
(45)
|
(27)
|
(17)
|
(22)
|
7
|
35
|
35
|
38
|
33
|
4
|
18
|
7
|
|
Net Change in Cash |
(79)
N/A
|
(74)
+7%
|
(102)
-39%
|
(40)
+61%
|
(70)
-74%
|
(87)
-24%
|
(33)
+62%
|
(32)
+3%
|
(20)
+40%
|
2
N/A
|
1 165
+68 400%
|
177
-85%
|
121
-32%
|
49
-59%
|
(1 189)
N/A
|
(93)
+92%
|
(129)
-39%
|
55
N/A
|
23
-59%
|
(93)
N/A
|
(12)
+88%
|
(149)
-1 199%
|
(18)
+88%
|
31
N/A
|
124
+296%
|
176
+42%
|
121
-31%
|
211
+74%
|
510
+142%
|
376
-26%
|
191
-49%
|
(40)
N/A
|
(379)
-849%
|
(265)
+30%
|
(152)
+43%
|
55
N/A
|
95
+72%
|
141
+49%
|
204
+44%
|
270
+33%
|
224
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
106
N/A
|
123
+16%
|
71
-42%
|
43
-39%
|
(40)
N/A
|
(42)
-5%
|
2
N/A
|
(4)
N/A
|
40
N/A
|
34
-15%
|
38
+12%
|
65
+72%
|
76
+16%
|
91
+21%
|
80
-13%
|
27
-66%
|
(85)
N/A
|
(149)
-75%
|
(248)
-66%
|
(265)
-7%
|
(254)
+4%
|
(237)
+7%
|
(189)
+20%
|
(206)
-9%
|
(72)
+65%
|
(37)
+48%
|
20
N/A
|
76
+275%
|
42
-44%
|
5
-87%
|
28
+417%
|
(63)
N/A
|
(167)
-166%
|
(144)
+14%
|
(203)
-41%
|
(44)
+78%
|
63
N/A
|
147
+132%
|
182
+23%
|
277
+52%
|
317
+14%
|