Luoyang Northglass Technology Co Ltd
SZSE:002613
Cash Flow Statement
Cash Flow Statement
Luoyang Northglass Technology Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(35)
|
(40)
|
(42)
|
(44)
|
(55)
|
(52)
|
(46)
|
(39)
|
(24)
|
(14)
|
(6)
|
(13)
|
(21)
|
(28)
|
(36)
|
(32)
|
(30)
|
(31)
|
(29)
|
(21)
|
(15)
|
1
|
1
|
(2)
|
(1)
|
(9)
|
(13)
|
(20)
|
(27)
|
(30)
|
(21)
|
(13)
|
(6)
|
(1)
|
(21)
|
(17)
|
(17)
|
(23)
|
(15)
|
(39)
|
(47)
|
|
Change in Working Capital |
(116)
|
(157)
|
(169)
|
(155)
|
(208)
|
(218)
|
(217)
|
(208)
|
(213)
|
(219)
|
(228)
|
(235)
|
(230)
|
(231)
|
(232)
|
(241)
|
(254)
|
(270)
|
(264)
|
(254)
|
(256)
|
(271)
|
(277)
|
(287)
|
(279)
|
(279)
|
(267)
|
(243)
|
(252)
|
(234)
|
(254)
|
(274)
|
(284)
|
(293)
|
(311)
|
(315)
|
(328)
|
(336)
|
(331)
|
(349)
|
(361)
|
|
Cash from Operating Activities |
36
N/A
|
29
-19%
|
20
-32%
|
62
+216%
|
(21)
N/A
|
(38)
-83%
|
(44)
-18%
|
(29)
+34%
|
4
N/A
|
44
+988%
|
58
+32%
|
62
+7%
|
69
+12%
|
74
+8%
|
90
+21%
|
57
-36%
|
51
-10%
|
(5)
N/A
|
(24)
-404%
|
(32)
-32%
|
(25)
+21%
|
32
N/A
|
44
+37%
|
54
+21%
|
68
+26%
|
53
-22%
|
39
-25%
|
42
+6%
|
(5)
N/A
|
28
N/A
|
59
+107%
|
87
+48%
|
90
+4%
|
26
-71%
|
2
-92%
|
(57)
N/A
|
(15)
+73%
|
12
N/A
|
36
+189%
|
118
+230%
|
119
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(140)
|
(159)
|
(139)
|
(131)
|
(109)
|
(73)
|
(58)
|
(44)
|
(35)
|
(32)
|
(43)
|
(40)
|
(33)
|
(28)
|
(18)
|
(18)
|
(26)
|
(41)
|
(41)
|
(40)
|
(30)
|
(15)
|
(13)
|
(12)
|
(11)
|
(14)
|
(14)
|
(36)
|
(18)
|
(61)
|
(70)
|
(61)
|
(130)
|
(118)
|
(122)
|
(138)
|
(117)
|
(142)
|
(146)
|
(141)
|
(137)
|
|
Other Items |
(166)
|
(170)
|
(158)
|
(32)
|
64
|
(28)
|
60
|
(109)
|
(198)
|
(79)
|
41
|
24
|
35
|
(5)
|
(225)
|
(10)
|
151
|
(1)
|
47
|
110
|
(122)
|
187
|
(3)
|
(153)
|
10
|
(106)
|
48
|
8
|
105
|
86
|
29
|
130
|
82
|
64
|
132
|
84
|
21
|
127
|
146
|
76
|
95
|
|
Cash from Investing Activities |
(306)
N/A
|
(329)
-8%
|
(297)
+10%
|
(163)
+45%
|
(46)
+72%
|
(102)
-122%
|
2
N/A
|
(153)
N/A
|
(232)
-52%
|
(111)
+52%
|
(2)
+98%
|
(16)
-609%
|
2
N/A
|
(33)
N/A
|
(243)
-641%
|
(28)
+89%
|
125
N/A
|
(41)
N/A
|
7
N/A
|
70
+929%
|
(153)
N/A
|
172
N/A
|
(16)
N/A
|
(166)
-922%
|
(1)
+100%
|
(120)
-19 867%
|
34
N/A
|
(29)
N/A
|
87
N/A
|
24
-72%
|
(41)
N/A
|
69
N/A
|
(48)
N/A
|
(54)
-12%
|
10
N/A
|
(54)
N/A
|
(96)
-76%
|
(15)
+84%
|
(1)
+94%
|
(64)
-7 419%
|
(41)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
20
|
50
|
0
|
0
|
(20)
|
(45)
|
8
|
18
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(22)
|
(22)
|
(21)
|
(20)
|
(0)
|
(1)
|
(1)
|
0
|
(15)
|
(14)
|
(14)
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(35)
|
(35)
|
(34)
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(5)
|
|
Other |
3
|
3
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
4
|
3
|
4
|
2
|
0
|
0
|
6
|
10
|
0
|
0
|
0
|
(6)
|
(7)
|
(9)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
20
N/A
|
51
+154%
|
1
-98%
|
(19)
N/A
|
(40)
-109%
|
(65)
-61%
|
(11)
+83%
|
19
N/A
|
2
-92%
|
(2)
N/A
|
(5)
-123%
|
(30)
-504%
|
(11)
+64%
|
(13)
-20%
|
0
N/A
|
0
N/A
|
6
N/A
|
9
+42%
|
11
+29%
|
11
-2%
|
5
-55%
|
(1)
N/A
|
(5)
-456%
|
(6)
-28%
|
(9)
-45%
|
(9)
+4%
|
(8)
+7%
|
(7)
+11%
|
14
N/A
|
(4)
N/A
|
0
N/A
|
(37)
N/A
|
(55)
-50%
|
(34)
+38%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+3%
|
0
N/A
|
(3)
N/A
|
(5)
-66%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
5
|
6
|
6
|
3
|
3
|
2
|
1
|
(0)
|
(2)
|
(4)
|
(2)
|
3
|
3
|
1
|
3
|
3
|
3
|
9
|
5
|
(5)
|
(9)
|
(11)
|
(11)
|
(7)
|
(4)
|
(5)
|
(0)
|
3
|
8
|
8
|
9
|
5
|
|
Net Change in Cash |
(252)
N/A
|
(250)
+1%
|
(276)
-11%
|
(120)
+57%
|
(107)
+11%
|
(205)
-91%
|
(56)
+73%
|
(165)
-195%
|
(224)
-36%
|
(65)
+71%
|
56
N/A
|
22
-61%
|
64
+192%
|
32
-50%
|
(165)
N/A
|
32
N/A
|
182
+466%
|
(40)
N/A
|
(10)
+74%
|
47
N/A
|
(170)
N/A
|
206
N/A
|
24
-88%
|
(115)
N/A
|
61
N/A
|
(73)
N/A
|
74
N/A
|
10
-86%
|
90
+785%
|
40
-56%
|
4
-91%
|
108
+2 811%
|
(20)
N/A
|
(66)
-236%
|
(27)
+58%
|
(112)
-307%
|
(109)
+2%
|
4
N/A
|
42
+984%
|
60
+42%
|
78
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(104)
N/A
|
(130)
-25%
|
(119)
+8%
|
(69)
+42%
|
(130)
-88%
|
(111)
+15%
|
(102)
+8%
|
(73)
+29%
|
(31)
+58%
|
11
N/A
|
15
+29%
|
22
+48%
|
36
+65%
|
46
+30%
|
72
+56%
|
39
-46%
|
25
-35%
|
(45)
N/A
|
(65)
-43%
|
(72)
-11%
|
(56)
+23%
|
17
N/A
|
31
+79%
|
41
+32%
|
57
+38%
|
39
-32%
|
25
-35%
|
5
-79%
|
(23)
N/A
|
(33)
-44%
|
(11)
+66%
|
26
N/A
|
(40)
N/A
|
(91)
-128%
|
(120)
-32%
|
(195)
-62%
|
(132)
+32%
|
(130)
+2%
|
(111)
+15%
|
(23)
+79%
|
(17)
+23%
|