Hainan RuiZe New Building Material Co Ltd
SZSE:002596
Cash Flow Statement
Cash Flow Statement
Hainan RuiZe New Building Material 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 |
(108)
|
(103)
|
(89)
|
(88)
|
(122)
|
(104)
|
(107)
|
(123)
|
(117)
|
(125)
|
(138)
|
(130)
|
(124)
|
(148)
|
(149)
|
(158)
|
(166)
|
(189)
|
(210)
|
(213)
|
(230)
|
(238)
|
(226)
|
(238)
|
(226)
|
(182)
|
(185)
|
(174)
|
(183)
|
(182)
|
(171)
|
(164)
|
(137)
|
(124)
|
(96)
|
(86)
|
(79)
|
(85)
|
(98)
|
(99)
|
(90)
|
|
Change in Working Capital |
(94)
|
(94)
|
(97)
|
(81)
|
(85)
|
(106)
|
(65)
|
(166)
|
(181)
|
(161)
|
(207)
|
(154)
|
(204)
|
(272)
|
(291)
|
(269)
|
(265)
|
(254)
|
(142)
|
(387)
|
(379)
|
(396)
|
(549)
|
(392)
|
(404)
|
(385)
|
(402)
|
(496)
|
(508)
|
(501)
|
(522)
|
(359)
|
(370)
|
(338)
|
(354)
|
(402)
|
(379)
|
(438)
|
(416)
|
(386)
|
(405)
|
|
Cash from Operating Activities |
(16)
N/A
|
(17)
-2%
|
(6)
+62%
|
37
N/A
|
45
+22%
|
41
-10%
|
54
+32%
|
(23)
N/A
|
(68)
-195%
|
(110)
-61%
|
(68)
+38%
|
(108)
-60%
|
(192)
-77%
|
(140)
+27%
|
(187)
-33%
|
(96)
+49%
|
(38)
+61%
|
(84)
-123%
|
146
N/A
|
255
+74%
|
221
-13%
|
327
+48%
|
472
+44%
|
235
-50%
|
363
+54%
|
390
+8%
|
48
-88%
|
258
+439%
|
94
-64%
|
77
-18%
|
134
+74%
|
(26)
N/A
|
80
N/A
|
(25)
N/A
|
(136)
-453%
|
(27)
+80%
|
15
N/A
|
69
+357%
|
105
+53%
|
95
-10%
|
115
+21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(84)
|
(73)
|
(81)
|
(78)
|
(61)
|
(81)
|
(95)
|
(84)
|
(104)
|
(103)
|
(148)
|
(131)
|
(143)
|
(169)
|
(102)
|
(153)
|
(256)
|
(222)
|
(293)
|
(343)
|
(234)
|
(344)
|
(468)
|
(186)
|
(221)
|
(158)
|
47
|
(97)
|
(131)
|
(129)
|
(195)
|
(102)
|
(18)
|
26
|
86
|
(36)
|
(21)
|
(15)
|
(19)
|
(21)
|
(19)
|
|
Other Items |
(172)
|
(100)
|
(138)
|
22
|
0
|
30
|
64
|
(28)
|
0
|
(74)
|
(247)
|
(320)
|
0
|
(258)
|
(55)
|
(43)
|
64
|
9
|
(10)
|
(157)
|
(513)
|
(479)
|
(485)
|
55
|
279
|
280
|
280
|
(48)
|
(46)
|
(27)
|
(27)
|
28
|
51
|
40
|
370
|
343
|
343
|
344
|
14
|
14
|
14
|
|
Cash from Investing Activities |
(257)
N/A
|
(173)
+33%
|
(219)
-27%
|
(56)
+74%
|
36
N/A
|
(51)
N/A
|
(31)
+40%
|
(112)
-261%
|
(132)
-18%
|
(177)
-34%
|
(395)
-124%
|
(451)
-14%
|
(464)
-3%
|
(427)
+8%
|
(157)
+63%
|
(197)
-25%
|
(191)
+3%
|
(212)
-11%
|
(303)
-43%
|
(500)
-65%
|
(748)
-49%
|
(823)
-10%
|
(953)
-16%
|
(131)
+86%
|
58
N/A
|
121
+110%
|
326
+169%
|
(146)
N/A
|
(177)
-22%
|
(157)
+12%
|
(222)
-42%
|
(74)
+67%
|
33
N/A
|
66
+102%
|
457
+590%
|
308
-33%
|
323
+5%
|
329
+2%
|
(5)
N/A
|
(7)
-28%
|
(5)
+34%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
221
|
244
|
(25)
|
14
|
(30)
|
(116)
|
(53)
|
(70)
|
(54)
|
128
|
349
|
658
|
714
|
619
|
308
|
396
|
398
|
321
|
61
|
(231)
|
(310)
|
265
|
253
|
183
|
346
|
(176)
|
170
|
299
|
273
|
244
|
184
|
17
|
(42)
|
43
|
(202)
|
(204)
|
(219)
|
(294)
|
(53)
|
(57)
|
(47)
|
|
Cash Paid for Dividends |
(28)
|
(19)
|
(39)
|
(38)
|
(38)
|
(39)
|
(41)
|
(42)
|
(43)
|
(48)
|
(52)
|
(49)
|
(55)
|
(51)
|
(88)
|
(96)
|
(106)
|
(129)
|
(93)
|
(147)
|
(154)
|
(137)
|
(145)
|
(123)
|
(120)
|
(145)
|
(133)
|
(109)
|
(116)
|
(117)
|
(119)
|
(130)
|
(123)
|
(118)
|
(104)
|
(81)
|
(81)
|
(48)
|
(57)
|
(71)
|
(62)
|
|
Other |
(12)
|
(3)
|
11
|
(12)
|
103
|
124
|
115
|
371
|
257
|
233
|
243
|
16
|
14
|
13
|
44
|
22
|
57
|
57
|
74
|
407
|
854
|
769
|
718
|
(7)
|
(490)
|
(501)
|
(498)
|
(243)
|
(271)
|
(173)
|
(179)
|
(69)
|
(21)
|
(20)
|
(10)
|
(29)
|
(55)
|
(60)
|
(68)
|
(20)
|
(30)
|
|
Cash from Financing Activities |
181
N/A
|
221
+22%
|
(53)
N/A
|
(36)
+31%
|
35
N/A
|
(31)
N/A
|
21
N/A
|
259
+1 157%
|
160
-38%
|
313
+95%
|
540
+73%
|
624
+16%
|
673
+8%
|
581
-14%
|
263
-55%
|
322
+22%
|
350
+9%
|
249
-29%
|
41
-83%
|
29
-29%
|
390
+1 227%
|
896
+130%
|
827
-8%
|
53
-94%
|
(263)
N/A
|
(822)
-212%
|
(462)
+44%
|
(53)
+89%
|
(114)
-116%
|
(46)
+60%
|
(114)
-149%
|
(182)
-60%
|
(185)
-2%
|
(95)
+49%
|
(315)
-233%
|
(314)
+0%
|
(355)
-13%
|
(401)
-13%
|
(178)
+56%
|
(148)
+17%
|
(139)
+6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(92)
N/A
|
32
N/A
|
(278)
N/A
|
(56)
+80%
|
116
N/A
|
(41)
N/A
|
43
N/A
|
124
+187%
|
(39)
N/A
|
26
N/A
|
76
+192%
|
65
-15%
|
17
-73%
|
14
-17%
|
(81)
N/A
|
30
N/A
|
121
+307%
|
(47)
N/A
|
(115)
-143%
|
(216)
-88%
|
(136)
+37%
|
400
N/A
|
346
-14%
|
157
-55%
|
157
+0%
|
(310)
N/A
|
(88)
+72%
|
59
N/A
|
(198)
N/A
|
(126)
+37%
|
(202)
-61%
|
(282)
-39%
|
(72)
+74%
|
(53)
+27%
|
6
N/A
|
(33)
N/A
|
(17)
+48%
|
(4)
+76%
|
(78)
-1 799%
|
(60)
+23%
|
(28)
+53%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(101)
N/A
|
(89)
+12%
|
(87)
+2%
|
(41)
+52%
|
(16)
+62%
|
(40)
-153%
|
(41)
-2%
|
(107)
-161%
|
(172)
-60%
|
(213)
-24%
|
(216)
-2%
|
(239)
-11%
|
(335)
-40%
|
(309)
+8%
|
(289)
+7%
|
(249)
+14%
|
(293)
-18%
|
(306)
-4%
|
(147)
+52%
|
(88)
+40%
|
(13)
+85%
|
(17)
-29%
|
4
N/A
|
49
+1 105%
|
142
+187%
|
232
+64%
|
95
-59%
|
160
+69%
|
(37)
N/A
|
(53)
-41%
|
(61)
-17%
|
(128)
-108%
|
62
N/A
|
2
-97%
|
(49)
N/A
|
(63)
-27%
|
(6)
+91%
|
53
N/A
|
86
+61%
|
74
-14%
|
96
+30%
|