Jiangxi Haiyuan Composites Technology Co Ltd
SZSE:002529
Cash Flow Statement
Cash Flow Statement
Jiangxi Haiyuan Composites Technology Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(28)
|
(17)
|
(22)
|
(14)
|
(8)
|
(12)
|
(12)
|
(12)
|
(14)
|
(18)
|
(18)
|
(19)
|
(15)
|
(13)
|
(10)
|
(11)
|
(18)
|
(7)
|
(8)
|
(9)
|
0
|
(8)
|
(7)
|
(2)
|
(3)
|
(2)
|
(5)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(0)
|
(2)
|
(0)
|
(4)
|
(1)
|
(4)
|
(7)
|
|
Change in Working Capital |
(101)
|
(84)
|
(85)
|
(97)
|
(105)
|
(93)
|
(92)
|
(77)
|
(70)
|
(85)
|
(60)
|
(89)
|
(120)
|
(107)
|
(144)
|
(126)
|
(112)
|
(99)
|
(89)
|
(127)
|
(121)
|
(122)
|
(108)
|
(75)
|
(53)
|
(149)
|
(39)
|
21
|
11
|
103
|
(19)
|
(86)
|
(58)
|
(167)
|
(177)
|
(161)
|
(255)
|
(79)
|
(79)
|
(96)
|
(21)
|
|
Cash from Operating Activities |
24
N/A
|
(9)
N/A
|
(31)
-230%
|
(50)
-63%
|
(40)
+20%
|
(58)
-46%
|
(64)
-9%
|
(49)
+24%
|
(21)
+58%
|
(29)
-42%
|
(3)
+89%
|
(31)
-842%
|
(114)
-267%
|
(124)
-9%
|
(150)
-21%
|
(159)
-6%
|
(141)
+11%
|
(39)
+72%
|
(45)
-15%
|
(16)
+64%
|
(13)
+20%
|
(151)
-1 067%
|
(148)
+2%
|
(74)
+50%
|
(55)
+26%
|
(120)
-119%
|
(6)
+95%
|
7
N/A
|
23
+223%
|
154
+574%
|
56
-64%
|
(37)
N/A
|
(34)
+6%
|
(6)
+83%
|
16
N/A
|
27
+64%
|
32
+19%
|
105
+228%
|
78
-26%
|
42
-46%
|
53
+26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(116)
|
(93)
|
(90)
|
(74)
|
(76)
|
(82)
|
(68)
|
(69)
|
(83)
|
(36)
|
(32)
|
(26)
|
(2)
|
(122)
|
(132)
|
(179)
|
(191)
|
(131)
|
(131)
|
(123)
|
(122)
|
(87)
|
(82)
|
(63)
|
(74)
|
(6)
|
(11)
|
9
|
18
|
(28)
|
(72)
|
(65)
|
(64)
|
(103)
|
(72)
|
(113)
|
(96)
|
(99)
|
(90)
|
(57)
|
(60)
|
|
Other Items |
(4)
|
(27)
|
(6)
|
(6)
|
(3)
|
21
|
1
|
3
|
17
|
12
|
(13)
|
(21)
|
(80)
|
(96)
|
(72)
|
(64)
|
(19)
|
1
|
(1)
|
27
|
25
|
21
|
24
|
(2)
|
(0)
|
4
|
48
|
48
|
49
|
179
|
212
|
214
|
212
|
104
|
40
|
54
|
44
|
24
|
0
|
0
|
2
|
|
Cash from Investing Activities |
(120)
N/A
|
(120)
N/A
|
(96)
+20%
|
(80)
+17%
|
(78)
+2%
|
(60)
+23%
|
(67)
-10%
|
(66)
+0%
|
(66)
+0%
|
(23)
+65%
|
(45)
-92%
|
(47)
-4%
|
(82)
-76%
|
(218)
-166%
|
(203)
+7%
|
(243)
-19%
|
(209)
+14%
|
(131)
+38%
|
(132)
-1%
|
(97)
+27%
|
(97)
-1%
|
(66)
+33%
|
(57)
+13%
|
(65)
-14%
|
(74)
-13%
|
(3)
+97%
|
38
N/A
|
57
+51%
|
68
+19%
|
151
+124%
|
140
-7%
|
149
+6%
|
149
+0%
|
0
-100%
|
(32)
N/A
|
(59)
-85%
|
(52)
+11%
|
(75)
-43%
|
(81)
-8%
|
(65)
+19%
|
(59)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
19
|
39
|
98
|
78
|
79
|
60
|
32
|
62
|
36
|
136
|
105
|
65
|
75
|
(25)
|
0
|
33
|
29
|
117
|
113
|
93
|
92
|
102
|
101
|
68
|
(52)
|
(202)
|
(263)
|
(240)
|
(79)
|
(28)
|
38
|
75
|
83
|
91
|
90
|
75
|
26
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(7)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(12)
|
(15)
|
(16)
|
(13)
|
(12)
|
(11)
|
(10)
|
(17)
|
(19)
|
(20)
|
(20)
|
(15)
|
(12)
|
(7)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
|
Other |
2
|
(5)
|
(20)
|
(33)
|
(42)
|
1
|
10
|
26
|
25
|
4
|
(10)
|
551
|
540
|
595
|
594
|
22
|
62
|
3
|
10
|
90
|
70
|
11
|
13
|
(116)
|
(100)
|
(55)
|
(52)
|
4
|
(14)
|
(30)
|
(25)
|
(21)
|
(20)
|
(9)
|
(8)
|
(10)
|
(12)
|
(83)
|
(64)
|
(40)
|
(51)
|
|
Cash from Financing Activities |
(4)
N/A
|
(10)
-189%
|
(25)
-148%
|
(40)
-60%
|
(27)
+34%
|
36
N/A
|
102
+187%
|
100
-2%
|
99
-1%
|
57
-42%
|
15
-75%
|
605
+4 075%
|
569
-6%
|
724
+27%
|
691
-5%
|
78
-89%
|
127
+62%
|
(33)
N/A
|
(28)
+15%
|
108
N/A
|
83
-23%
|
115
+38%
|
114
-1%
|
(34)
N/A
|
(18)
+46%
|
30
N/A
|
30
+1%
|
52
+73%
|
(86)
N/A
|
(246)
-186%
|
(299)
-22%
|
(268)
+10%
|
(102)
+62%
|
(39)
+62%
|
27
N/A
|
61
+125%
|
66
+9%
|
3
-95%
|
21
+564%
|
29
+34%
|
(33)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(100)
N/A
|
(140)
-40%
|
(152)
-9%
|
(170)
-12%
|
(145)
+15%
|
(83)
+43%
|
(28)
+66%
|
(15)
+48%
|
12
N/A
|
5
-61%
|
(34)
N/A
|
528
N/A
|
373
-29%
|
382
+2%
|
338
-11%
|
(323)
N/A
|
(224)
+31%
|
(204)
+9%
|
(206)
-1%
|
(6)
+97%
|
(28)
-344%
|
(101)
-268%
|
(91)
+10%
|
(173)
-91%
|
(147)
+15%
|
(92)
+37%
|
62
N/A
|
116
+88%
|
4
-97%
|
59
+1 583%
|
(104)
N/A
|
(156)
-50%
|
13
N/A
|
(44)
N/A
|
12
N/A
|
29
+151%
|
46
+58%
|
33
-27%
|
18
-46%
|
5
-70%
|
(38)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(92)
N/A
|
(103)
-11%
|
(120)
-17%
|
(124)
-3%
|
(115)
+7%
|
(140)
-21%
|
(132)
+6%
|
(118)
+11%
|
(104)
+12%
|
(65)
+37%
|
(36)
+45%
|
(57)
-60%
|
(116)
-104%
|
(246)
-112%
|
(282)
-14%
|
(338)
-20%
|
(332)
+2%
|
(170)
+49%
|
(176)
-3%
|
(140)
+21%
|
(135)
+3%
|
(238)
-76%
|
(229)
+4%
|
(137)
+40%
|
(128)
+6%
|
(126)
+2%
|
(17)
+87%
|
16
N/A
|
41
+157%
|
127
+207%
|
(17)
N/A
|
(102)
-506%
|
(98)
+4%
|
(109)
-12%
|
(55)
+49%
|
(86)
-55%
|
(64)
+25%
|
6
N/A
|
(12)
N/A
|
(15)
-25%
|
(7)
+52%
|