Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
Cash Flow Statement
Cash Flow Statement
Jiangsu Asia-Pacific Light Alloy Technology 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 |
(68)
|
(65)
|
(73)
|
(89)
|
(101)
|
(123)
|
(133)
|
(122)
|
(120)
|
(125)
|
(130)
|
(131)
|
(126)
|
(126)
|
(124)
|
(131)
|
(144)
|
(161)
|
(170)
|
(176)
|
(164)
|
(120)
|
(102)
|
(98)
|
(99)
|
(113)
|
(112)
|
(110)
|
(95)
|
(95)
|
(110)
|
(95)
|
(106)
|
(103)
|
(116)
|
(125)
|
(159)
|
(175)
|
(162)
|
(159)
|
(147)
|
|
Change in Working Capital |
(292)
|
(313)
|
(329)
|
(284)
|
(281)
|
(280)
|
(260)
|
(299)
|
(311)
|
(314)
|
(303)
|
(328)
|
(352)
|
(374)
|
(425)
|
(413)
|
(405)
|
(405)
|
(406)
|
(442)
|
(452)
|
(459)
|
(449)
|
(395)
|
(383)
|
(378)
|
(367)
|
(395)
|
(444)
|
(498)
|
(555)
|
(560)
|
(593)
|
(565)
|
(614)
|
(624)
|
(607)
|
(592)
|
(500)
|
(586)
|
(593)
|
|
Cash from Operating Activities |
(18)
N/A
|
25
N/A
|
8
-67%
|
88
+990%
|
96
+8%
|
92
-4%
|
209
+128%
|
164
-22%
|
171
+4%
|
110
-36%
|
21
-81%
|
(104)
N/A
|
(202)
-94%
|
(148)
+27%
|
(209)
-41%
|
(103)
+50%
|
130
N/A
|
187
+44%
|
410
+119%
|
431
+5%
|
439
+2%
|
323
-26%
|
238
-26%
|
166
-30%
|
394
+137%
|
475
+21%
|
164
-66%
|
(32)
N/A
|
(693)
-2 059%
|
(770)
-11%
|
(651)
+15%
|
(313)
+52%
|
(237)
+24%
|
4
N/A
|
14
+226%
|
27
+93%
|
423
+1 464%
|
436
+3%
|
199
-54%
|
379
+90%
|
288
-24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(144)
|
(143)
|
3
|
(43)
|
(54)
|
(69)
|
(159)
|
(131)
|
(114)
|
(136)
|
(58)
|
(83)
|
(146)
|
(117)
|
(113)
|
(105)
|
(48)
|
(60)
|
(68)
|
(73)
|
(82)
|
(72)
|
(65)
|
(95)
|
(106)
|
(125)
|
(241)
|
(155)
|
(156)
|
(160)
|
(102)
|
(124)
|
(181)
|
(199)
|
(211)
|
(98)
|
(122)
|
(46)
|
(18)
|
(189)
|
(250)
|
|
Other Items |
177
|
(43)
|
(41)
|
(51)
|
217
|
(95)
|
(88)
|
(87)
|
(415)
|
231
|
208
|
404
|
632
|
447
|
465
|
(1 126)
|
(1 420)
|
(1 418)
|
(1 758)
|
(332)
|
(357)
|
30
|
403
|
805
|
561
|
370
|
692
|
492
|
920
|
874
|
557
|
538
|
742
|
594
|
644
|
517
|
134
|
(144)
|
(409)
|
(759)
|
(579)
|
|
Cash from Investing Activities |
33
N/A
|
(186)
N/A
|
(38)
+79%
|
(93)
-143%
|
163
N/A
|
(163)
N/A
|
(247)
-51%
|
(217)
+12%
|
(529)
-143%
|
95
N/A
|
151
+59%
|
321
+113%
|
486
+51%
|
330
-32%
|
352
+7%
|
(1 230)
N/A
|
(1 468)
-19%
|
(1 477)
-1%
|
(1 827)
-24%
|
(406)
+78%
|
(439)
-8%
|
(43)
+90%
|
338
N/A
|
711
+110%
|
455
-36%
|
245
-46%
|
452
+84%
|
337
-25%
|
765
+127%
|
714
-7%
|
456
-36%
|
414
-9%
|
561
+35%
|
395
-30%
|
432
+9%
|
418
-3%
|
12
-97%
|
(190)
N/A
|
(427)
-125%
|
(948)
-122%
|
(829)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
117
|
101
|
101
|
101
|
9
|
125
|
114
|
75
|
0
|
(205)
|
(209)
|
(160)
|
0
|
(10)
|
5
|
35
|
75
|
180
|
170
|
224
|
202
|
76
|
8
|
(232)
|
(250)
|
0
|
0
|
92
|
111
|
195
|
195
|
62
|
62
|
(113)
|
(206)
|
(176)
|
(163)
|
(94)
|
(13)
|
(73)
|
(106)
|
|
Cash Paid for Dividends |
0
|
(83)
|
(86)
|
(86)
|
(88)
|
(6)
|
(8)
|
(11)
|
(10)
|
(63)
|
(58)
|
(56)
|
(55)
|
(63)
|
(63)
|
(63)
|
(64)
|
(78)
|
(80)
|
(82)
|
(82)
|
(407)
|
(605)
|
(603)
|
(603)
|
(432)
|
(232)
|
(300)
|
(300)
|
(154)
|
(155)
|
(76)
|
(77)
|
7
|
(116)
|
(127)
|
(126)
|
(431)
|
(503)
|
(504)
|
(507)
|
|
Other |
6
|
27
|
24
|
9
|
8
|
(13)
|
0
|
0
|
0
|
0
|
30
|
2
|
0
|
0
|
0
|
1 467
|
0
|
0
|
1 418
|
(66)
|
(79)
|
(100)
|
(22)
|
(34)
|
(26)
|
(8)
|
(57)
|
(42)
|
(23)
|
(32)
|
(9)
|
44
|
30
|
51
|
49
|
67
|
1 224
|
1 137
|
1 139
|
1 140
|
(7)
|
|
Cash from Financing Activities |
82
N/A
|
45
-45%
|
39
-12%
|
24
-38%
|
(72)
N/A
|
106
N/A
|
91
-15%
|
64
-29%
|
41
-37%
|
(268)
N/A
|
(237)
+11%
|
(214)
+10%
|
(213)
+1%
|
(72)
+66%
|
(87)
-21%
|
1 439
N/A
|
1 479
+3%
|
1 569
+6%
|
1 508
-4%
|
76
-95%
|
41
-46%
|
(431)
N/A
|
(619)
-44%
|
(869)
-41%
|
(879)
-1%
|
(664)
+24%
|
(434)
+35%
|
(250)
+42%
|
(211)
+15%
|
8
N/A
|
30
+266%
|
30
-3%
|
15
-50%
|
(55)
N/A
|
(273)
-399%
|
(236)
+13%
|
935
N/A
|
611
-35%
|
623
+2%
|
563
-10%
|
(620)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
10
|
12
|
11
|
10
|
4
|
3
|
4
|
6
|
(6)
|
(6)
|
(5)
|
(7)
|
(3)
|
(2)
|
4
|
0
|
14
|
13
|
12
|
16
|
8
|
10
|
|
Net Change in Cash |
97
N/A
|
(116)
N/A
|
9
N/A
|
19
+114%
|
187
+867%
|
35
-81%
|
53
+53%
|
11
-79%
|
(317)
N/A
|
(63)
+80%
|
(65)
-4%
|
3
N/A
|
71
+2 544%
|
110
+54%
|
57
-48%
|
103
+80%
|
138
+34%
|
276
+101%
|
90
-68%
|
111
+24%
|
53
-52%
|
(140)
N/A
|
(32)
+77%
|
12
N/A
|
(27)
N/A
|
61
N/A
|
187
+209%
|
49
-74%
|
(146)
N/A
|
(53)
+64%
|
(172)
-223%
|
128
N/A
|
336
+163%
|
349
+4%
|
174
-50%
|
223
+28%
|
1 383
+519%
|
869
-37%
|
411
-53%
|
2
-100%
|
(1 152)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(162)
N/A
|
(118)
+27%
|
11
N/A
|
46
+314%
|
41
-10%
|
23
-43%
|
51
+117%
|
33
-34%
|
57
+71%
|
(27)
N/A
|
(37)
-38%
|
(187)
-413%
|
(348)
-86%
|
(265)
+24%
|
(322)
-21%
|
(208)
+35%
|
82
N/A
|
128
+56%
|
342
+168%
|
357
+4%
|
357
0%
|
251
-30%
|
174
-31%
|
71
-59%
|
288
+303%
|
350
+22%
|
(77)
N/A
|
(187)
-144%
|
(849)
-353%
|
(930)
-10%
|
(752)
+19%
|
(437)
+42%
|
(418)
+4%
|
(194)
+54%
|
(197)
-1%
|
(71)
+64%
|
301
N/A
|
390
+30%
|
181
-53%
|
190
+5%
|
38
-80%
|