Jiangsu NanFang Precision Co Ltd
SZSE:002553
Cash Flow Statement
Cash Flow Statement
Jiangsu NanFang Precision Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(21)
|
(23)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(28)
|
(26)
|
(24)
|
(23)
|
(19)
|
(17)
|
(19)
|
(19)
|
(20)
|
(22)
|
(18)
|
(16)
|
(18)
|
(18)
|
(22)
|
(28)
|
(31)
|
(34)
|
(28)
|
(26)
|
(28)
|
(53)
|
(58)
|
(56)
|
(50)
|
(28)
|
|
Change in Working Capital |
(68)
|
(70)
|
(74)
|
(79)
|
(80)
|
(82)
|
(79)
|
(75)
|
(84)
|
(83)
|
(89)
|
(90)
|
(92)
|
(99)
|
(97)
|
(99)
|
(107)
|
(112)
|
(117)
|
(124)
|
(123)
|
(117)
|
(115)
|
(111)
|
(109)
|
(108)
|
(111)
|
(110)
|
(105)
|
(123)
|
(127)
|
(140)
|
(144)
|
(153)
|
(157)
|
(155)
|
(163)
|
(154)
|
(160)
|
(161)
|
(171)
|
|
Cash from Operating Activities |
60
N/A
|
49
-18%
|
50
+1%
|
55
+9%
|
62
+14%
|
67
+8%
|
63
-6%
|
64
+2%
|
64
+1%
|
69
+8%
|
74
+7%
|
70
-6%
|
70
+0%
|
65
-7%
|
79
+22%
|
82
+3%
|
79
-3%
|
79
+0%
|
80
+1%
|
69
-14%
|
45
-35%
|
43
-5%
|
40
-6%
|
54
+35%
|
69
+27%
|
73
+6%
|
63
-14%
|
66
+5%
|
88
+34%
|
90
+2%
|
75
-17%
|
62
-16%
|
72
+16%
|
73
+1%
|
82
+12%
|
107
+31%
|
74
-31%
|
72
-4%
|
102
+42%
|
87
-14%
|
96
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(15)
|
(12)
|
(16)
|
(22)
|
(24)
|
(30)
|
(33)
|
(29)
|
(28)
|
(29)
|
(24)
|
(18)
|
(17)
|
(14)
|
(20)
|
(39)
|
(50)
|
(107)
|
(100)
|
(85)
|
(81)
|
(29)
|
(35)
|
(35)
|
(34)
|
(29)
|
(26)
|
(28)
|
(25)
|
(35)
|
(31)
|
(36)
|
(35)
|
(26)
|
(27)
|
(27)
|
(37)
|
(48)
|
(54)
|
(65)
|
|
Other Items |
(249)
|
(224)
|
(100)
|
(99)
|
40
|
(73)
|
(28)
|
(7)
|
(92)
|
(0)
|
(2)
|
(49)
|
(16)
|
(16)
|
(30)
|
6
|
53
|
105
|
190
|
115
|
132
|
71
|
(87)
|
(5)
|
(30)
|
(40)
|
57
|
55
|
80
|
97
|
154
|
139
|
(42)
|
97
|
73
|
(22)
|
153
|
160
|
93
|
188
|
152
|
|
Cash from Investing Activities |
(266)
N/A
|
(239)
+10%
|
(112)
+53%
|
(116)
-3%
|
17
N/A
|
(98)
N/A
|
(59)
+40%
|
(40)
+31%
|
(121)
-199%
|
(29)
+76%
|
(31)
-6%
|
(73)
-139%
|
(34)
+54%
|
(33)
+2%
|
(43)
-30%
|
(14)
+68%
|
14
N/A
|
55
+302%
|
83
+50%
|
15
-82%
|
47
+210%
|
(10)
N/A
|
(116)
-1 081%
|
(40)
+65%
|
(65)
-62%
|
(74)
-14%
|
28
N/A
|
29
+2%
|
53
+83%
|
72
+36%
|
119
+66%
|
108
-9%
|
(79)
N/A
|
62
N/A
|
48
-24%
|
(49)
N/A
|
125
N/A
|
123
-2%
|
45
-64%
|
135
+200%
|
87
-36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
60
|
32
|
0
|
0
|
0
|
(29)
|
3
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
1
|
10
|
10
|
10
|
6
|
|
Cash Paid for Dividends |
(9)
|
(48)
|
(39)
|
(39)
|
(39)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(70)
|
(70)
|
(70)
|
0
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(71)
|
0
|
(36)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(70)
|
(70)
|
(70)
|
(70)
|
(35)
|
(35)
|
(35)
|
|
Other |
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)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
|
Cash from Financing Activities |
(9)
N/A
|
(48)
-450%
|
(39)
+18%
|
(39)
N/A
|
(39)
N/A
|
0
N/A
|
(35)
N/A
|
(35)
N/A
|
(35)
N/A
|
0
N/A
|
(35)
N/A
|
(35)
N/A
|
(35)
N/A
|
(35)
N/A
|
(70)
-100%
|
(70)
N/A
|
(70)
N/A
|
0
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
N/A
|
(40)
+43%
|
(10)
+75%
|
(38)
-284%
|
(71)
-84%
|
0
N/A
|
(96)
N/A
|
(64)
+33%
|
(32)
+50%
|
0
N/A
|
(32)
N/A
|
(38)
-20%
|
(41)
-7%
|
(41)
-1%
|
(77)
-86%
|
(75)
+3%
|
(72)
+3%
|
(63)
+12%
|
(29)
+55%
|
(27)
+6%
|
(28)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(5)
|
(3)
|
(4)
|
(5)
|
8
|
17
|
16
|
16
|
5
|
(4)
|
(1)
|
|
Net Change in Cash |
(215)
N/A
|
(237)
-10%
|
(101)
+58%
|
(99)
+1%
|
40
N/A
|
(30)
N/A
|
(30)
-2%
|
(10)
+66%
|
(90)
-791%
|
6
N/A
|
10
+65%
|
(37)
N/A
|
3
N/A
|
(1)
N/A
|
(33)
-4 661%
|
(3)
+91%
|
22
N/A
|
62
+190%
|
91
+47%
|
15
-84%
|
22
+50%
|
(7)
N/A
|
(85)
-1 055%
|
(24)
+72%
|
(66)
-178%
|
(101)
-52%
|
(4)
+96%
|
29
N/A
|
105
+263%
|
127
+20%
|
157
+23%
|
129
-18%
|
(51)
N/A
|
89
N/A
|
61
-32%
|
1
-98%
|
143
+11 512%
|
147
+3%
|
123
-16%
|
191
+55%
|
153
-19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
34
-20%
|
38
+10%
|
38
+2%
|
40
+4%
|
43
+7%
|
32
-24%
|
31
-6%
|
35
+14%
|
41
+17%
|
45
+11%
|
45
0%
|
51
+13%
|
47
-8%
|
65
+37%
|
62
-5%
|
40
-36%
|
30
-25%
|
(27)
N/A
|
(32)
-15%
|
(40)
-27%
|
(38)
+6%
|
11
N/A
|
19
+67%
|
34
+81%
|
39
+16%
|
34
-13%
|
40
+17%
|
61
+52%
|
65
+7%
|
39
-40%
|
31
-21%
|
36
+17%
|
38
+6%
|
56
+47%
|
81
+43%
|
47
-42%
|
35
-26%
|
54
+54%
|
34
-38%
|
30
-10%
|