Tianshan Aluminum Group Co Ltd
SZSE:002532
Cash Flow Statement
Cash Flow Statement
Tianshan Aluminum 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 |
(1)
|
7
|
(1)
|
(3)
|
(13)
|
(19)
|
(16)
|
(29)
|
(33)
|
(33)
|
(31)
|
(19)
|
(23)
|
(20)
|
(23)
|
(33)
|
(16)
|
(20)
|
(18)
|
(15)
|
(33)
|
(655)
|
(756)
|
(1 081)
|
(1 076)
|
(828)
|
(1 003)
|
(935)
|
(1 139)
|
(1 508)
|
(1 467)
|
(1 472)
|
(1 529)
|
(2 046)
|
(2 222)
|
(2 373)
|
(2 668)
|
(1 913)
|
(1 841)
|
(1 720)
|
(1 653)
|
|
Change in Working Capital |
(236)
|
(240)
|
(200)
|
(246)
|
(235)
|
(245)
|
(260)
|
(249)
|
(253)
|
(260)
|
(265)
|
(309)
|
(334)
|
(334)
|
(332)
|
(369)
|
(387)
|
(377)
|
(372)
|
(362)
|
(347)
|
(425)
|
(426)
|
(316)
|
(304)
|
(320)
|
(350)
|
(459)
|
(473)
|
(527)
|
(530)
|
(560)
|
(642)
|
(584)
|
(628)
|
(666)
|
(521)
|
(361)
|
(391)
|
(323)
|
(443)
|
|
Cash from Operating Activities |
98
N/A
|
140
+42%
|
162
+16%
|
189
+16%
|
219
+16%
|
127
-42%
|
154
+21%
|
107
-30%
|
171
+59%
|
188
+10%
|
160
-15%
|
245
+53%
|
185
-25%
|
190
+3%
|
214
+13%
|
116
-46%
|
99
-14%
|
58
-42%
|
87
+51%
|
152
+76%
|
194
+27%
|
1 027
+430%
|
3 293
+221%
|
4 192
+27%
|
4 229
+1%
|
4 909
+16%
|
4 029
-18%
|
3 098
-23%
|
1 824
-41%
|
445
-76%
|
237
-47%
|
1 979
+737%
|
4 615
+133%
|
5 167
+12%
|
4 713
-9%
|
3 157
-33%
|
1 870
-41%
|
1 814
-3%
|
2 550
+41%
|
3 916
+54%
|
4 870
+24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(187)
|
(174)
|
(100)
|
(99)
|
(85)
|
(78)
|
(75)
|
(132)
|
(137)
|
(212)
|
(271)
|
(283)
|
(295)
|
(234)
|
(185)
|
(132)
|
(120)
|
(127)
|
(131)
|
(146)
|
(140)
|
(1 354)
|
(1 635)
|
(2 104)
|
(2 103)
|
(1 354)
|
(2 052)
|
(2 186)
|
(3 353)
|
(3 320)
|
(2 967)
|
(2 869)
|
(2 114)
|
(2 068)
|
(2 194)
|
(2 155)
|
(2 177)
|
(2 414)
|
(2 320)
|
(2 357)
|
(2 342)
|
|
Other Items |
(45)
|
(30)
|
(27)
|
44
|
40
|
37
|
13
|
(12)
|
(65)
|
(190)
|
(155)
|
(233)
|
(4)
|
104
|
104
|
216
|
58
|
59
|
60
|
27
|
12
|
12
|
10
|
3
|
23
|
24
|
(1)
|
1
|
0
|
0
|
(17)
|
(18)
|
0
|
(2)
|
17
|
33
|
0
|
17
|
(49)
|
(1 381)
|
(1 844)
|
|
Cash from Investing Activities |
(232)
N/A
|
(204)
+12%
|
(127)
+38%
|
(55)
+56%
|
(45)
+19%
|
(42)
+7%
|
(63)
-51%
|
(144)
-129%
|
(202)
-41%
|
(402)
-99%
|
(426)
-6%
|
(516)
-21%
|
(299)
+42%
|
(130)
+57%
|
(80)
+38%
|
84
N/A
|
(62)
N/A
|
(68)
-10%
|
(71)
-3%
|
(119)
-69%
|
(127)
-7%
|
(1 343)
-957%
|
(1 624)
-21%
|
(2 101)
-29%
|
(2 080)
+1%
|
(1 329)
+36%
|
(2 052)
-54%
|
(2 185)
-6%
|
(3 379)
-55%
|
(3 343)
+1%
|
(2 984)
+11%
|
(2 887)
+3%
|
(2 132)
+26%
|
(2 070)
+3%
|
(2 176)
-5%
|
(2 123)
+2%
|
(2 145)
-1%
|
(2 398)
-12%
|
(2 369)
+1%
|
(3 738)
-58%
|
(4 186)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
55
|
(9)
|
(9)
|
(5)
|
0
|
100
|
0
|
0
|
55
|
109
|
259
|
335
|
228
|
9
|
(61)
|
(137)
|
11
|
133
|
153
|
69
|
60
|
945
|
(164)
|
(705)
|
(842)
|
(2 305)
|
(1 362)
|
(650)
|
888
|
1 079
|
842
|
827
|
(654)
|
880
|
1 072
|
862
|
1 445
|
1 191
|
1 415
|
2 429
|
3 088
|
|
Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(17)
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(22)
|
(25)
|
(25)
|
(26)
|
(21)
|
(19)
|
(89)
|
(89)
|
(110)
|
(112)
|
(511)
|
(865)
|
(1 168)
|
(1 166)
|
(1 495)
|
(1 251)
|
(1 188)
|
(1 514)
|
(1 814)
|
(1 937)
|
(2 906)
|
(2 788)
|
(2 742)
|
(2 692)
|
(1 854)
|
(1 870)
|
(1 950)
|
(1 975)
|
(1 772)
|
(1 740)
|
|
Other |
0
|
(6)
|
10
|
(3)
|
5
|
8
|
(11)
|
26
|
0
|
(31)
|
(28)
|
(98)
|
(87)
|
(38)
|
(38)
|
11
|
3
|
37
|
(9)
|
(5)
|
(7)
|
(79)
|
(642)
|
(257)
|
(249)
|
624
|
1 252
|
4 905
|
5 545
|
4 952
|
4 673
|
316
|
(741)
|
(1 027)
|
(451)
|
173
|
481
|
650
|
(78)
|
(556)
|
(1 738)
|
|
Cash from Financing Activities |
38
N/A
|
(32)
N/A
|
(16)
+50%
|
(25)
-57%
|
(75)
-199%
|
91
N/A
|
(28)
N/A
|
10
N/A
|
57
+468%
|
62
+8%
|
213
+245%
|
214
+0%
|
116
-46%
|
(55)
N/A
|
(125)
-130%
|
(147)
-17%
|
(4)
+97%
|
81
N/A
|
55
-32%
|
(46)
N/A
|
(59)
-28%
|
354
N/A
|
(1 671)
N/A
|
(2 129)
-27%
|
(2 257)
-6%
|
(3 176)
-41%
|
(1 360)
+57%
|
3 066
N/A
|
4 919
+60%
|
4 217
-14%
|
3 577
-15%
|
(1 763)
N/A
|
(4 183)
-137%
|
(2 889)
+31%
|
(2 071)
+28%
|
(819)
+60%
|
56
N/A
|
(108)
N/A
|
(638)
-488%
|
100
N/A
|
(390)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
(5)
|
(5)
|
0
|
2
|
3
|
6
|
6
|
5
|
6
|
3
|
1
|
1
|
(3)
|
(3)
|
(2)
|
(6)
|
(1)
|
1
|
4
|
6
|
6
|
1
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
(5)
|
(11)
|
(10)
|
(8)
|
3
|
8
|
44
|
30
|
(16)
|
(8)
|
|
Net Change in Cash |
(103)
N/A
|
(101)
+1%
|
14
N/A
|
108
+678%
|
100
-7%
|
180
+80%
|
70
-61%
|
(20)
N/A
|
31
N/A
|
(147)
N/A
|
(50)
+66%
|
(57)
-13%
|
2
N/A
|
3
+18%
|
6
+119%
|
51
+802%
|
27
-48%
|
69
+159%
|
73
+5%
|
(8)
N/A
|
14
N/A
|
44
+205%
|
(1)
N/A
|
(38)
-5 257%
|
(104)
-178%
|
404
N/A
|
617
+53%
|
3 979
+545%
|
3 364
-15%
|
1 318
-61%
|
831
-37%
|
(2 676)
N/A
|
(1 710)
+36%
|
198
N/A
|
458
+131%
|
218
-52%
|
(211)
N/A
|
(649)
-207%
|
(426)
+34%
|
263
N/A
|
286
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(89)
N/A
|
(34)
+61%
|
62
N/A
|
89
+43%
|
134
+50%
|
49
-63%
|
79
+60%
|
(24)
N/A
|
34
N/A
|
(25)
N/A
|
(111)
-347%
|
(38)
+66%
|
(110)
-188%
|
(44)
+60%
|
30
N/A
|
(16)
N/A
|
(20)
-32%
|
(70)
-242%
|
(44)
+37%
|
6
N/A
|
54
+789%
|
(328)
N/A
|
1 658
N/A
|
2 088
+26%
|
2 126
+2%
|
3 555
+67%
|
1 977
-44%
|
912
-54%
|
(1 529)
N/A
|
(2 876)
-88%
|
(2 730)
+5%
|
(890)
+67%
|
2 502
N/A
|
3 099
+24%
|
2 519
-19%
|
1 002
-60%
|
(307)
N/A
|
(600)
-95%
|
231
N/A
|
1 559
+576%
|
2 528
+62%
|