Xiamen Kingdomway Group Co
SZSE:002626
Cash Flow Statement
Cash Flow Statement
Xiamen Kingdomway Group Co
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 |
(27)
|
(24)
|
(24)
|
(27)
|
(24)
|
(24)
|
(40)
|
(43)
|
(46)
|
(54)
|
(52)
|
(56)
|
(89)
|
(101)
|
(108)
|
(125)
|
(98)
|
(109)
|
(177)
|
(187)
|
(200)
|
(206)
|
(127)
|
(143)
|
(176)
|
(177)
|
(250)
|
(212)
|
(221)
|
(262)
|
(206)
|
(298)
|
(251)
|
(208)
|
(193)
|
(99)
|
(98)
|
(84)
|
(66)
|
(62)
|
(49)
|
|
Change in Working Capital |
(118)
|
(143)
|
(149)
|
(150)
|
(156)
|
(170)
|
(192)
|
(217)
|
(246)
|
(296)
|
(339)
|
(387)
|
(413)
|
(373)
|
(377)
|
(380)
|
(363)
|
(384)
|
(421)
|
(420)
|
(446)
|
(467)
|
(519)
|
(491)
|
(540)
|
(537)
|
(516)
|
(602)
|
(630)
|
(676)
|
(737)
|
(660)
|
(684)
|
(780)
|
(786)
|
(829)
|
(783)
|
(769)
|
(681)
|
(784)
|
(822)
|
|
Cash from Operating Activities |
180
N/A
|
202
+12%
|
192
-5%
|
181
-6%
|
173
-4%
|
161
-7%
|
142
-12%
|
103
-28%
|
65
-36%
|
82
+25%
|
135
+65%
|
190
+40%
|
300
+58%
|
374
+25%
|
367
-2%
|
405
+10%
|
482
+19%
|
494
+3%
|
659
+33%
|
709
+8%
|
730
+3%
|
887
+21%
|
882
-1%
|
910
+3%
|
957
+5%
|
918
-4%
|
894
-3%
|
1 046
+17%
|
1 024
-2%
|
968
-5%
|
949
-2%
|
866
-9%
|
863
0%
|
847
-2%
|
801
-5%
|
705
-12%
|
637
-10%
|
695
+9%
|
822
+18%
|
870
+6%
|
786
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(143)
|
(137)
|
(126)
|
(88)
|
(103)
|
(85)
|
(82)
|
(76)
|
(710)
|
(721)
|
(711)
|
(710)
|
(47)
|
(21)
|
(26)
|
(25)
|
(48)
|
(90)
|
(122)
|
(157)
|
(90)
|
(79)
|
(47)
|
(50)
|
(109)
|
(176)
|
(187)
|
(250)
|
(272)
|
(250)
|
(276)
|
(203)
|
(335)
|
(345)
|
(324)
|
(336)
|
(208)
|
(162)
|
(195)
|
(191)
|
(223)
|
|
Other Items |
(148)
|
(293)
|
(286)
|
(220)
|
4
|
279
|
(24)
|
(161)
|
(62)
|
(176)
|
90
|
(146)
|
(322)
|
(452)
|
(758)
|
(448)
|
(512)
|
(466)
|
(26)
|
263
|
(996)
|
(1 172)
|
(1 136)
|
(1 602)
|
(440)
|
(103)
|
(386)
|
377
|
544
|
250
|
393
|
(195)
|
(196)
|
35
|
(71)
|
46
|
(80)
|
(79)
|
10
|
(461)
|
(77)
|
|
Cash from Investing Activities |
(291)
N/A
|
(430)
-48%
|
(412)
+4%
|
(308)
+25%
|
(100)
+68%
|
194
N/A
|
(106)
N/A
|
(237)
-123%
|
(771)
-225%
|
(897)
-16%
|
(621)
+31%
|
(856)
-38%
|
(369)
+57%
|
(472)
-28%
|
(783)
-66%
|
(473)
+40%
|
(560)
-18%
|
(556)
+1%
|
(149)
+73%
|
106
N/A
|
(1 086)
N/A
|
(1 251)
-15%
|
(1 183)
+5%
|
(1 652)
-40%
|
(550)
+67%
|
(279)
+49%
|
(573)
-105%
|
126
N/A
|
272
+115%
|
(0)
N/A
|
117
N/A
|
(398)
N/A
|
(531)
-34%
|
(310)
+42%
|
(394)
-27%
|
(290)
+26%
|
(289)
+1%
|
(241)
+16%
|
(184)
+24%
|
(652)
-253%
|
(300)
+54%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
208
|
195
|
897
|
916
|
676
|
1 059
|
303
|
(319)
|
(274)
|
(604)
|
(514)
|
(182)
|
(272)
|
(83)
|
425
|
655
|
726
|
741
|
155
|
77
|
61
|
(576)
|
(503)
|
(269)
|
(278)
|
75
|
98
|
(141)
|
(336)
|
(2)
|
(6)
|
(70)
|
282
|
122
|
(322)
|
|
Cash Paid for Dividends |
(54)
|
(54)
|
0
|
(84)
|
(84)
|
(84)
|
(93)
|
(96)
|
(98)
|
(101)
|
(98)
|
(44)
|
(47)
|
(49)
|
(47)
|
(141)
|
(138)
|
(140)
|
(141)
|
(265)
|
(271)
|
(274)
|
(282)
|
(538)
|
(545)
|
(558)
|
(557)
|
(429)
|
(423)
|
(395)
|
(397)
|
(390)
|
(392)
|
(408)
|
(405)
|
(409)
|
(411)
|
(403)
|
(408)
|
(164)
|
(165)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
(116)
|
(431)
|
(308)
|
(307)
|
(387)
|
585
|
896
|
897
|
891
|
234
|
42
|
69
|
135
|
15
|
(114)
|
(132)
|
(55)
|
66
|
9
|
(2)
|
(62)
|
(64)
|
(1)
|
(12)
|
(22)
|
(34)
|
21
|
17
|
(15)
|
(15)
|
(81)
|
(79)
|
(49)
|
71
|
|
Cash from Financing Activities |
(54)
N/A
|
(54)
N/A
|
0
N/A
|
(84)
N/A
|
(84)
N/A
|
(204)
-142%
|
(5)
+98%
|
(17)
-230%
|
368
N/A
|
508
+38%
|
272
-46%
|
629
+131%
|
842
+34%
|
529
-37%
|
577
+9%
|
146
-75%
|
(419)
N/A
|
(280)
+33%
|
(344)
-23%
|
(213)
+38%
|
169
N/A
|
267
+58%
|
312
+17%
|
147
-53%
|
(324)
N/A
|
(472)
-46%
|
(498)
-5%
|
(1 067)
-114%
|
(990)
+7%
|
(665)
+33%
|
(687)
-3%
|
(337)
+51%
|
(328)
+3%
|
(527)
-61%
|
(723)
-37%
|
(426)
+41%
|
(431)
-1%
|
(553)
-28%
|
(206)
+63%
|
(91)
+56%
|
(416)
-357%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(7)
|
(8)
|
(5)
|
(1)
|
0
|
2
|
4
|
3
|
12
|
7
|
5
|
14
|
(3)
|
6
|
4
|
(10)
|
(7)
|
(18)
|
(36)
|
5
|
33
|
40
|
49
|
23
|
11
|
5
|
21
|
10
|
(23)
|
(44)
|
(44)
|
(59)
|
(45)
|
(28)
|
(37)
|
6
|
4
|
13
|
9
|
8
|
25
|
|
Net Change in Cash |
(172)
N/A
|
(290)
-68%
|
(279)
+4%
|
(214)
+23%
|
(10)
+95%
|
153
N/A
|
35
-77%
|
(148)
N/A
|
(326)
-120%
|
(302)
+7%
|
(209)
+31%
|
(24)
+89%
|
769
N/A
|
436
-43%
|
164
-62%
|
68
-59%
|
(504)
N/A
|
(359)
+29%
|
130
N/A
|
607
+366%
|
(154)
N/A
|
(58)
+62%
|
60
N/A
|
(572)
N/A
|
95
N/A
|
172
+81%
|
(156)
N/A
|
116
N/A
|
283
+144%
|
259
-8%
|
335
+29%
|
73
-78%
|
(41)
N/A
|
(17)
+58%
|
(353)
-1 932%
|
(5)
+99%
|
(79)
-1 570%
|
(86)
-9%
|
441
N/A
|
135
-69%
|
95
-30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
37
N/A
|
65
+74%
|
66
+2%
|
92
+40%
|
70
-24%
|
76
+9%
|
60
-21%
|
27
-55%
|
(644)
N/A
|
(639)
+1%
|
(576)
+10%
|
(521)
+10%
|
253
N/A
|
354
+40%
|
342
-3%
|
380
+11%
|
434
+14%
|
404
-7%
|
537
+33%
|
553
+3%
|
640
+16%
|
808
+26%
|
836
+3%
|
859
+3%
|
848
-1%
|
743
-12%
|
707
-5%
|
796
+13%
|
752
-6%
|
718
-4%
|
673
-6%
|
663
-1%
|
528
-20%
|
503
-5%
|
478
-5%
|
369
-23%
|
428
+16%
|
533
+25%
|
628
+18%
|
679
+8%
|
563
-17%
|