Nanning Baling Technology Co Ltd
SZSE:002592
Cash Flow Statement
Cash Flow Statement
Nanning Baling 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 |
(32)
|
(29)
|
(36)
|
(34)
|
(38)
|
(46)
|
(39)
|
(40)
|
(50)
|
(47)
|
(45)
|
(55)
|
(53)
|
(55)
|
(57)
|
(47)
|
(44)
|
(47)
|
(42)
|
(38)
|
(32)
|
(60)
|
(59)
|
(61)
|
(54)
|
(18)
|
(21)
|
(22)
|
(30)
|
(28)
|
(25)
|
(22)
|
(17)
|
(18)
|
(22)
|
(29)
|
(35)
|
(3)
|
(1)
|
2
|
5
|
|
Change in Working Capital |
(49)
|
(47)
|
(46)
|
(49)
|
(48)
|
(42)
|
(42)
|
(41)
|
(38)
|
(47)
|
(43)
|
(43)
|
(48)
|
(45)
|
(48)
|
(63)
|
(69)
|
(86)
|
(84)
|
(79)
|
(72)
|
(71)
|
(114)
|
(98)
|
(96)
|
(91)
|
(56)
|
(249)
|
(253)
|
(262)
|
(267)
|
(91)
|
(96)
|
(103)
|
(110)
|
(84)
|
(85)
|
(73)
|
(67)
|
(103)
|
(105)
|
|
Cash from Operating Activities |
84
N/A
|
74
-12%
|
119
+60%
|
147
+24%
|
119
-19%
|
179
+51%
|
105
-41%
|
82
-22%
|
100
+22%
|
92
-8%
|
174
+90%
|
133
-24%
|
185
+40%
|
103
-44%
|
87
-15%
|
54
-38%
|
(27)
N/A
|
84
N/A
|
39
-53%
|
94
+139%
|
162
+72%
|
68
-58%
|
17
-75%
|
105
+522%
|
87
-17%
|
77
-11%
|
101
+30%
|
(205)
N/A
|
(217)
-6%
|
(230)
-6%
|
(204)
+11%
|
28
N/A
|
39
+40%
|
60
+56%
|
86
+42%
|
63
-27%
|
51
-18%
|
125
+143%
|
85
-32%
|
23
-73%
|
73
+221%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(103)
|
(110)
|
(130)
|
(125)
|
(123)
|
(153)
|
(145)
|
(197)
|
(237)
|
(257)
|
(245)
|
(183)
|
(155)
|
(108)
|
(96)
|
(91)
|
(70)
|
(40)
|
(23)
|
(14)
|
(13)
|
(11)
|
(8)
|
(13)
|
(10)
|
(11)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(8)
|
(9)
|
|
Other Items |
18
|
16
|
(44)
|
(314)
|
(327)
|
(192)
|
(117)
|
(216)
|
(203)
|
(243)
|
(241)
|
(20)
|
(26)
|
(407)
|
(519)
|
(461)
|
(27)
|
311
|
433
|
578
|
141
|
(339)
|
(356)
|
(801)
|
(629)
|
(359)
|
(119)
|
431
|
342
|
602
|
382
|
211
|
134
|
37
|
27
|
(162)
|
(145)
|
(195)
|
(166)
|
17
|
(36)
|
|
Cash from Investing Activities |
(85)
N/A
|
(95)
-11%
|
(174)
-84%
|
(439)
-153%
|
(450)
-3%
|
(345)
+23%
|
(262)
+24%
|
(413)
-58%
|
(440)
-7%
|
(501)
-14%
|
(486)
+3%
|
(204)
+58%
|
(181)
+11%
|
(515)
-185%
|
(615)
-19%
|
(552)
+10%
|
(96)
+83%
|
272
N/A
|
410
+51%
|
565
+38%
|
129
-77%
|
(350)
N/A
|
(364)
-4%
|
(815)
-124%
|
(639)
+22%
|
(370)
+42%
|
(132)
+64%
|
426
N/A
|
337
-21%
|
597
+77%
|
377
-37%
|
205
-46%
|
129
-37%
|
34
-74%
|
24
-29%
|
(166)
N/A
|
(150)
+10%
|
(201)
-34%
|
(175)
+13%
|
9
N/A
|
(46)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
20
|
20
|
20
|
120
|
0
|
(40)
|
(40)
|
170
|
85
|
225
|
135
|
(210)
|
(115)
|
(120)
|
(1)
|
34
|
9
|
14
|
58
|
79
|
73
|
58
|
(27)
|
204
|
213
|
264
|
45
|
(196)
|
(246)
|
(282)
|
(75)
|
(130)
|
(69)
|
(75)
|
(50)
|
(7)
|
(25)
|
(35)
|
(48)
|
(48)
|
0
|
|
Cash Paid for Dividends |
(43)
|
(57)
|
(57)
|
(56)
|
(45)
|
(31)
|
(30)
|
(30)
|
(30)
|
(54)
|
(58)
|
(58)
|
(57)
|
(7)
|
(76)
|
(76)
|
(76)
|
(147)
|
(77)
|
(80)
|
(81)
|
(13)
|
(14)
|
(17)
|
(16)
|
(25)
|
(24)
|
(21)
|
(21)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other |
0
|
0
|
569
|
556
|
0
|
557
|
15
|
594
|
628
|
641
|
624
|
35
|
0
|
0
|
0
|
4
|
0
|
0
|
(165)
|
(213)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(18)
|
(10)
|
(10)
|
(10)
|
23
|
33
|
28
|
26
|
(21)
|
(21)
|
(16)
|
(31)
|
7
|
8
|
|
Cash from Financing Activities |
(13)
N/A
|
(27)
-107%
|
531
N/A
|
620
+17%
|
630
+2%
|
486
-23%
|
(55)
N/A
|
734
N/A
|
683
-7%
|
812
+19%
|
702
-14%
|
(234)
N/A
|
(172)
+27%
|
(142)
+17%
|
(91)
+36%
|
(38)
+58%
|
(64)
-66%
|
(130)
-104%
|
(184)
-42%
|
(213)
-16%
|
(221)
-4%
|
(167)
+24%
|
(84)
+50%
|
205
N/A
|
197
-4%
|
239
+21%
|
21
-91%
|
(235)
N/A
|
(277)
-17%
|
(301)
-9%
|
(95)
+69%
|
(114)
-20%
|
(42)
+63%
|
(54)
-28%
|
(29)
+46%
|
(31)
-5%
|
(49)
-59%
|
(54)
-10%
|
(82)
-52%
|
(43)
+48%
|
(24)
+44%
|
|
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)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(14)
N/A
|
(47)
-235%
|
476
N/A
|
328
-31%
|
299
-9%
|
320
+7%
|
(212)
N/A
|
403
N/A
|
343
-15%
|
403
+18%
|
390
-3%
|
(305)
N/A
|
(168)
+45%
|
(554)
-231%
|
(618)
-12%
|
(536)
+13%
|
(187)
+65%
|
226
N/A
|
265
+17%
|
446
+68%
|
70
-84%
|
(449)
N/A
|
(431)
+4%
|
(505)
-17%
|
(355)
+30%
|
(54)
+85%
|
(11)
+80%
|
(15)
-36%
|
(157)
-958%
|
66
N/A
|
78
+18%
|
119
+53%
|
125
+5%
|
40
-68%
|
81
+103%
|
(133)
N/A
|
(147)
-10%
|
(129)
+12%
|
(173)
-34%
|
(12)
+93%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(36)
-91%
|
(11)
+68%
|
22
N/A
|
(5)
N/A
|
26
N/A
|
(40)
N/A
|
(116)
-190%
|
(137)
-18%
|
(166)
-21%
|
(71)
+57%
|
(51)
+29%
|
30
N/A
|
(5)
N/A
|
(9)
-64%
|
(37)
-322%
|
(97)
-163%
|
44
N/A
|
17
-62%
|
80
+380%
|
149
+86%
|
57
-62%
|
9
-84%
|
92
+888%
|
77
-17%
|
66
-14%
|
88
+34%
|
(210)
N/A
|
(222)
-6%
|
(235)
-6%
|
(209)
+11%
|
22
N/A
|
34
+54%
|
57
+68%
|
83
+46%
|
59
-29%
|
46
-22%
|
119
+158%
|
76
-36%
|
14
-81%
|
63
+341%
|