Chongqing Fuling Zhacai Group Co Ltd
SZSE:002507
Cash Flow Statement
Cash Flow Statement
Chongqing Fuling Zhacai Group 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 |
(112)
|
(131)
|
(134)
|
(130)
|
(126)
|
(120)
|
(123)
|
(133)
|
(146)
|
(168)
|
(173)
|
(182)
|
(197)
|
(202)
|
(214)
|
(238)
|
(254)
|
(279)
|
(304)
|
(306)
|
(314)
|
(307)
|
(300)
|
(306)
|
(279)
|
(286)
|
(303)
|
(319)
|
(380)
|
(370)
|
(356)
|
(337)
|
(324)
|
(310)
|
(388)
|
(349)
|
(387)
|
(409)
|
(339)
|
(400)
|
(358)
|
|
Change in Working Capital |
(250)
|
(282)
|
(277)
|
(282)
|
(289)
|
(258)
|
(274)
|
(265)
|
(279)
|
(276)
|
(270)
|
(291)
|
(294)
|
(289)
|
(314)
|
(334)
|
(385)
|
(409)
|
(381)
|
(397)
|
(385)
|
(448)
|
(529)
|
(562)
|
(597)
|
(583)
|
(589)
|
(529)
|
(572)
|
(668)
|
(703)
|
(672)
|
(599)
|
(520)
|
(454)
|
(450)
|
(565)
|
(591)
|
(640)
|
(692)
|
(660)
|
|
Cash from Operating Activities |
139
N/A
|
107
-23%
|
85
-20%
|
109
+29%
|
174
+59%
|
182
+5%
|
214
+17%
|
245
+14%
|
267
+9%
|
311
+16%
|
347
+12%
|
403
+16%
|
427
+6%
|
472
+11%
|
541
+14%
|
523
-3%
|
406
-22%
|
520
+28%
|
593
+14%
|
559
-6%
|
613
+10%
|
595
-3%
|
518
-13%
|
517
0%
|
789
+53%
|
755
-4%
|
777
+3%
|
939
+21%
|
637
-32%
|
731
+15%
|
768
+5%
|
745
-3%
|
883
+18%
|
1 027
+16%
|
961
-6%
|
1 079
+12%
|
818
-24%
|
555
-32%
|
592
+7%
|
435
-26%
|
551
+26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(122)
|
(119)
|
(117)
|
(111)
|
(98)
|
(101)
|
(96)
|
(102)
|
(83)
|
(82)
|
(80)
|
(48)
|
(47)
|
(48)
|
(62)
|
(85)
|
(146)
|
(198)
|
(242)
|
(292)
|
(276)
|
(648)
|
(698)
|
(648)
|
(621)
|
(201)
|
(107)
|
(172)
|
(190)
|
(214)
|
(217)
|
(141)
|
(118)
|
(79)
|
(62)
|
(131)
|
(130)
|
(133)
|
(138)
|
(115)
|
(125)
|
|
Other Items |
8
|
(32)
|
(36)
|
(95)
|
(66)
|
(105)
|
(194)
|
(163)
|
(238)
|
(133)
|
(76)
|
(274)
|
(514)
|
(500)
|
(448)
|
(515)
|
(160)
|
(57)
|
411
|
837
|
68
|
153
|
37
|
35
|
919
|
592
|
255
|
(1 046)
|
0
|
(1 873)
|
(3 453)
|
(3 278)
|
(3 586)
|
(2 588)
|
(1 280)
|
(405)
|
(251)
|
(126)
|
88
|
385
|
692
|
|
Cash from Investing Activities |
(114)
N/A
|
(151)
-33%
|
(153)
-1%
|
(206)
-35%
|
(164)
+20%
|
(206)
-26%
|
(290)
-41%
|
(265)
+9%
|
(321)
-21%
|
(215)
+33%
|
(156)
+28%
|
(322)
-107%
|
(561)
-74%
|
(548)
+2%
|
(510)
+7%
|
(600)
-18%
|
(306)
+49%
|
(256)
+16%
|
169
N/A
|
545
+222%
|
(208)
N/A
|
(495)
-138%
|
(662)
-34%
|
(613)
+7%
|
298
N/A
|
391
+31%
|
148
-62%
|
(1 218)
N/A
|
(1 463)
-20%
|
(2 087)
-43%
|
(3 670)
-76%
|
(3 418)
+7%
|
(3 704)
-8%
|
(2 667)
+28%
|
(1 342)
+50%
|
(536)
+60%
|
(381)
+29%
|
(259)
+32%
|
(49)
+81%
|
271
N/A
|
567
+109%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
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
|
|
Cash Paid for Dividends |
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(20)
|
(21)
|
0
|
(87)
|
(67)
|
(66)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(118)
|
(118)
|
(118)
|
0
|
(205)
|
(205)
|
(205)
|
0
|
(237)
|
(237)
|
(237)
|
0
|
0
|
0
|
(266)
|
0
|
(576)
|
(576)
|
(311)
|
0
|
(339)
|
(339)
|
(337)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 283
|
3 281
|
3 278
|
3 278
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(31)
N/A
|
(31)
N/A
|
0
N/A
|
0
N/A
|
(20)
N/A
|
(103)
-410%
|
0
N/A
|
(169)
N/A
|
(149)
+12%
|
(69)
+54%
|
0
N/A
|
(56)
N/A
|
(56)
N/A
|
(51)
+8%
|
0
N/A
|
(117)
N/A
|
(117)
N/A
|
(118)
-1%
|
0
N/A
|
(205)
N/A
|
(205)
N/A
|
(205)
N/A
|
0
N/A
|
(237)
N/A
|
(237)
N/A
|
(237)
N/A
|
0
N/A
|
3 283
N/A
|
3 281
0%
|
3 012
-8%
|
3 011
0%
|
(580)
N/A
|
(580)
+0%
|
(312)
+46%
|
(312)
0%
|
(340)
-9%
|
(340)
0%
|
(339)
+0%
|
0
N/A
|
|
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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(29)
N/A
|
(44)
-53%
|
(99)
-123%
|
(128)
-29%
|
(21)
+83%
|
(55)
-158%
|
(97)
-75%
|
(124)
-28%
|
(157)
-27%
|
(73)
+54%
|
43
N/A
|
12
-73%
|
(203)
N/A
|
(132)
+35%
|
(25)
+81%
|
(129)
-408%
|
49
N/A
|
147
+200%
|
646
+339%
|
986
+53%
|
287
-71%
|
(105)
N/A
|
(349)
-232%
|
(301)
+14%
|
882
N/A
|
910
+3%
|
689
-24%
|
(516)
N/A
|
(1 063)
-106%
|
1 926
N/A
|
380
-80%
|
339
-11%
|
190
-44%
|
(2 220)
N/A
|
(961)
+57%
|
232
N/A
|
125
-46%
|
(44)
N/A
|
203
N/A
|
367
+81%
|
779
+112%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
(12)
N/A
|
(32)
-161%
|
(2)
+94%
|
76
N/A
|
81
+7%
|
118
+46%
|
142
+21%
|
184
+29%
|
229
+25%
|
268
+17%
|
354
+32%
|
380
+7%
|
424
+12%
|
479
+13%
|
438
-9%
|
260
-41%
|
321
+23%
|
352
+9%
|
267
-24%
|
337
+26%
|
(53)
N/A
|
(180)
-242%
|
(131)
+27%
|
168
N/A
|
554
+231%
|
671
+21%
|
767
+14%
|
447
-42%
|
517
+16%
|
552
+7%
|
605
+10%
|
765
+27%
|
948
+24%
|
899
-5%
|
948
+5%
|
688
-27%
|
422
-39%
|
455
+8%
|
321
-29%
|
426
+33%
|