Feilong Auto Components Co Ltd
SZSE:002536
Cash Flow Statement
Cash Flow Statement
Feilong Auto Components 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 |
(17)
|
(31)
|
(31)
|
(32)
|
(40)
|
(33)
|
(38)
|
(41)
|
(52)
|
(53)
|
(66)
|
(59)
|
(57)
|
(73)
|
(74)
|
(86)
|
(109)
|
(96)
|
(78)
|
(42)
|
1
|
44
|
42
|
23
|
32
|
9
|
8
|
11
|
(4)
|
28
|
3
|
25
|
37
|
90
|
147
|
126
|
136
|
136
|
94
|
117
|
95
|
|
Change in Working Capital |
(206)
|
(221)
|
(226)
|
(253)
|
(279)
|
(273)
|
(290)
|
(295)
|
(274)
|
(285)
|
(276)
|
(350)
|
(374)
|
(392)
|
(433)
|
(433)
|
(458)
|
(474)
|
(478)
|
(467)
|
(477)
|
(487)
|
(477)
|
(429)
|
(402)
|
(391)
|
(393)
|
(415)
|
(479)
|
(526)
|
(576)
|
(603)
|
(591)
|
(591)
|
(575)
|
(599)
|
(633)
|
(651)
|
(695)
|
(698)
|
(714)
|
|
Cash from Operating Activities |
53
N/A
|
60
+14%
|
81
+34%
|
84
+4%
|
125
+48%
|
81
-35%
|
93
+14%
|
84
-10%
|
49
-42%
|
89
+83%
|
127
+43%
|
70
-45%
|
131
+88%
|
101
-23%
|
122
+21%
|
113
-7%
|
106
-6%
|
127
+20%
|
187
+47%
|
220
+18%
|
301
+37%
|
358
+19%
|
316
-12%
|
377
+19%
|
306
-19%
|
308
+1%
|
330
+7%
|
123
-63%
|
10
-92%
|
(2)
N/A
|
(92)
-4 412%
|
83
N/A
|
218
+164%
|
193
-11%
|
120
-38%
|
99
-18%
|
93
-6%
|
305
+229%
|
471
+54%
|
316
-33%
|
428
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(107)
|
(126)
|
0
|
(99)
|
(159)
|
(158)
|
(210)
|
(139)
|
(167)
|
(132)
|
(100)
|
(156)
|
(157)
|
(155)
|
(157)
|
(125)
|
(162)
|
(178)
|
(295)
|
(112)
|
(52)
|
(32)
|
62
|
(54)
|
(70)
|
(96)
|
(79)
|
(127)
|
0
|
(174)
|
(214)
|
(116)
|
(166)
|
(94)
|
(46)
|
(60)
|
(114)
|
(125)
|
(132)
|
(95)
|
(6)
|
|
Other Items |
4
|
0
|
(80)
|
15
|
0
|
3
|
93
|
(12)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(8)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(38)
|
(115)
|
(107)
|
(114)
|
(26)
|
51
|
43
|
51
|
1
|
(70)
|
1
|
1
|
1
|
73
|
26
|
50
|
64
|
64
|
39
|
15
|
(352)
|
(346)
|
|
Cash from Investing Activities |
(103)
N/A
|
(126)
-22%
|
(98)
+23%
|
(84)
+14%
|
(59)
+30%
|
(70)
-18%
|
(117)
-67%
|
(150)
-28%
|
(178)
-19%
|
(132)
+26%
|
(107)
+19%
|
(163)
-53%
|
(163)
0%
|
(163)
+0%
|
(157)
+4%
|
(126)
+20%
|
(163)
-29%
|
(178)
-9%
|
(295)
-66%
|
(150)
+49%
|
(167)
-11%
|
(138)
+17%
|
(53)
+62%
|
(81)
-53%
|
(20)
+75%
|
(53)
-167%
|
(29)
+46%
|
(126)
-341%
|
(165)
-31%
|
(173)
-5%
|
(213)
-23%
|
(114)
+46%
|
(93)
+18%
|
(67)
+28%
|
5
N/A
|
5
0%
|
(50)
N/A
|
(86)
-72%
|
(117)
-36%
|
(447)
-283%
|
(353)
+21%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
769
|
771
|
0
|
|
Net Issuance of Debt |
174
|
146
|
96
|
128
|
110
|
(243)
|
(274)
|
(332)
|
(384)
|
(162)
|
(160)
|
(80)
|
(80)
|
31
|
50
|
65
|
172
|
245
|
255
|
212
|
164
|
87
|
84
|
18
|
(157)
|
(32)
|
(131)
|
(27)
|
212
|
164
|
251
|
159
|
42
|
(110)
|
(147)
|
(12)
|
(27)
|
(8)
|
(140)
|
(298)
|
(288)
|
|
Cash Paid for Dividends |
(43)
|
(51)
|
(43)
|
(60)
|
(66)
|
(52)
|
(59)
|
(55)
|
(71)
|
(65)
|
(49)
|
(31)
|
(7)
|
(40)
|
(41)
|
(41)
|
(42)
|
(111)
|
(114)
|
(117)
|
(119)
|
(129)
|
(190)
|
(188)
|
(188)
|
(127)
|
(66)
|
(64)
|
(64)
|
(68)
|
(67)
|
(69)
|
(71)
|
(67)
|
(66)
|
(65)
|
(64)
|
(115)
|
(115)
|
(113)
|
(111)
|
|
Other |
(56)
|
(36)
|
(12)
|
(70)
|
0
|
620
|
609
|
710
|
681
|
4
|
5
|
0
|
19
|
15
|
(26)
|
(82)
|
(131)
|
(81)
|
(61)
|
(117)
|
(67)
|
(169)
|
(141)
|
(70)
|
(61)
|
(104)
|
(80)
|
56
|
0
|
133
|
111
|
(86)
|
0
|
(13)
|
63
|
(1)
|
0
|
(65)
|
(138)
|
(2)
|
0
|
|
Cash from Financing Activities |
75
N/A
|
60
-21%
|
41
-31%
|
(1)
N/A
|
(20)
-1 357%
|
326
N/A
|
276
-15%
|
322
+17%
|
226
-30%
|
(223)
N/A
|
(204)
+9%
|
(110)
+46%
|
(68)
+38%
|
6
N/A
|
(17)
N/A
|
(58)
-246%
|
(1)
+98%
|
53
N/A
|
81
+53%
|
(23)
N/A
|
(22)
+6%
|
(211)
-872%
|
(247)
-17%
|
(241)
+3%
|
(406)
-69%
|
(263)
+35%
|
(277)
-5%
|
(35)
+88%
|
204
N/A
|
229
+12%
|
295
+29%
|
4
-99%
|
(114)
N/A
|
(190)
-66%
|
(150)
+21%
|
(78)
+48%
|
(93)
-18%
|
(189)
-104%
|
376
N/A
|
358
-5%
|
370
+3%
|
|
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)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
(2)
|
(4)
|
(3)
|
|
Net Change in Cash |
25
N/A
|
(6)
N/A
|
24
N/A
|
(2)
N/A
|
45
N/A
|
337
+652%
|
252
-25%
|
256
+2%
|
97
-62%
|
(266)
N/A
|
(183)
+31%
|
(204)
-11%
|
(101)
+50%
|
(56)
+44%
|
(52)
+7%
|
(71)
-36%
|
(58)
+18%
|
2
N/A
|
(27)
N/A
|
47
N/A
|
112
+139%
|
9
-92%
|
16
+84%
|
55
+245%
|
(120)
N/A
|
(9)
+93%
|
24
N/A
|
(38)
N/A
|
49
N/A
|
54
+11%
|
(11)
N/A
|
(27)
-161%
|
9
N/A
|
(64)
N/A
|
(25)
+62%
|
28
N/A
|
(47)
N/A
|
32
N/A
|
728
+2 182%
|
223
-69%
|
443
+99%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(54)
N/A
|
(66)
-22%
|
81
N/A
|
(15)
N/A
|
(34)
-127%
|
(77)
-123%
|
(117)
-53%
|
(54)
+54%
|
(118)
-117%
|
(43)
+64%
|
27
N/A
|
(87)
N/A
|
(26)
+70%
|
(55)
-109%
|
(35)
+36%
|
(13)
+64%
|
(57)
-348%
|
(51)
+9%
|
(108)
-111%
|
108
N/A
|
249
+130%
|
327
+31%
|
377
+16%
|
322
-15%
|
235
-27%
|
212
-10%
|
251
+18%
|
(4)
N/A
|
10
N/A
|
(176)
N/A
|
(306)
-74%
|
(33)
+89%
|
52
N/A
|
100
+91%
|
75
-25%
|
39
-47%
|
(21)
N/A
|
180
N/A
|
339
+88%
|
220
-35%
|
422
+91%
|