Ronglian Group Ltd
SZSE:002642
Cash Flow Statement
Cash Flow Statement
Ronglian Group 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)
|
(33)
|
(39)
|
(42)
|
(44)
|
(57)
|
(67)
|
(72)
|
(80)
|
(72)
|
(74)
|
(77)
|
(74)
|
(78)
|
(71)
|
(69)
|
(60)
|
(69)
|
(73)
|
(94)
|
(100)
|
(95)
|
(89)
|
(62)
|
(70)
|
(73)
|
(70)
|
(66)
|
(62)
|
(51)
|
(64)
|
(67)
|
(59)
|
(56)
|
(45)
|
(40)
|
(41)
|
(49)
|
(51)
|
(63)
|
(74)
|
|
Change in Working Capital |
(152)
|
(148)
|
(166)
|
(175)
|
(229)
|
(271)
|
(297)
|
(287)
|
(285)
|
(330)
|
(314)
|
(307)
|
(300)
|
(260)
|
(276)
|
(312)
|
(323)
|
(416)
|
(411)
|
(428)
|
(480)
|
(406)
|
(416)
|
(388)
|
(331)
|
(347)
|
(337)
|
(355)
|
(366)
|
(373)
|
(389)
|
(369)
|
(356)
|
(333)
|
(341)
|
(364)
|
(401)
|
(435)
|
(445)
|
(436)
|
(400)
|
|
Cash from Operating Activities |
(9)
N/A
|
83
N/A
|
39
-53%
|
105
+173%
|
121
+15%
|
138
+14%
|
73
-47%
|
7
-90%
|
(1)
N/A
|
31
N/A
|
104
+238%
|
79
-24%
|
94
+19%
|
170
+80%
|
140
-18%
|
120
-14%
|
141
+17%
|
105
-26%
|
(185)
N/A
|
(224)
-21%
|
(366)
-64%
|
(143)
+61%
|
(14)
+90%
|
(16)
-11%
|
174
N/A
|
(117)
N/A
|
36
N/A
|
71
+101%
|
149
+110%
|
115
-23%
|
(33)
N/A
|
(67)
-105%
|
(64)
+4%
|
(116)
-80%
|
22
N/A
|
(62)
N/A
|
(206)
-231%
|
(179)
+13%
|
(169)
+5%
|
(32)
+81%
|
186
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(98)
|
(68)
|
(59)
|
(63)
|
(63)
|
(44)
|
(82)
|
(87)
|
(92)
|
(508)
|
(481)
|
(498)
|
(513)
|
(132)
|
(144)
|
(120)
|
(118)
|
(84)
|
(73)
|
(73)
|
(54)
|
(43)
|
(26)
|
(11)
|
(5)
|
(22)
|
(27)
|
(29)
|
(29)
|
(12)
|
(20)
|
(16)
|
(16)
|
(28)
|
(15)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(98)
|
(100)
|
(55)
|
(58)
|
(43)
|
(192)
|
(139)
|
(109)
|
(178)
|
(4)
|
(784)
|
(567)
|
(428)
|
(666)
|
(184)
|
(89)
|
(76)
|
652
|
421
|
(51)
|
(51)
|
(452)
|
180
|
342
|
262
|
232
|
99
|
86
|
158
|
47
|
47
|
48
|
(21)
|
117
|
135
|
135
|
109
|
23
|
8
|
8
|
26
|
|
Cash from Investing Activities |
(196)
N/A
|
(168)
+14%
|
(114)
+32%
|
(121)
-6%
|
(106)
+13%
|
(237)
-124%
|
(221)
+7%
|
(196)
+11%
|
(270)
-38%
|
(512)
-90%
|
(1 265)
-147%
|
(1 066)
+16%
|
(941)
+12%
|
(797)
+15%
|
(329)
+59%
|
(209)
+36%
|
(195)
+7%
|
569
N/A
|
348
-39%
|
(124)
N/A
|
(105)
+15%
|
(496)
-371%
|
153
N/A
|
331
+116%
|
257
-22%
|
210
-18%
|
72
-66%
|
57
-21%
|
129
+127%
|
35
-73%
|
27
-22%
|
31
+15%
|
(37)
N/A
|
89
N/A
|
119
+34%
|
120
+0%
|
94
-21%
|
22
-76%
|
7
-67%
|
7
0%
|
25
+239%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
59
|
126
|
10
|
(17)
|
(98)
|
(90)
|
32
|
33
|
84
|
395
|
352
|
155
|
158
|
(174)
|
35
|
138
|
109
|
8
|
329
|
398
|
270
|
322
|
(446)
|
(426)
|
(444)
|
(379)
|
(230)
|
(49)
|
(151)
|
(117)
|
(18)
|
(120)
|
215
|
189
|
88
|
255
|
(12)
|
66
|
205
|
(101)
|
22
|
|
Cash Paid for Dividends |
(43)
|
(44)
|
(46)
|
(19)
|
(19)
|
(18)
|
(18)
|
(43)
|
(46)
|
(47)
|
(50)
|
(34)
|
(31)
|
(40)
|
(42)
|
(32)
|
(41)
|
(34)
|
(34)
|
(33)
|
(35)
|
(41)
|
(45)
|
(39)
|
(32)
|
(26)
|
(20)
|
(17)
|
(13)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(12)
|
(13)
|
(15)
|
(14)
|
|
Other |
4
|
4
|
46
|
42
|
42
|
231
|
197
|
194
|
194
|
998
|
990
|
991
|
990
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(45)
|
0
|
0
|
28
|
72
|
0
|
0
|
(8)
|
(9)
|
0
|
(17)
|
(9)
|
(25)
|
(27)
|
(32)
|
(34)
|
|
Cash from Financing Activities |
21
N/A
|
86
+314%
|
11
-88%
|
5
-50%
|
(76)
N/A
|
123
N/A
|
212
+72%
|
184
-13%
|
233
+26%
|
1 346
+479%
|
1 291
-4%
|
1 113
-14%
|
1 117
+0%
|
(219)
N/A
|
(10)
+96%
|
104
N/A
|
67
-36%
|
(28)
N/A
|
293
N/A
|
365
+24%
|
235
-35%
|
283
+20%
|
(489)
N/A
|
(463)
+5%
|
(475)
-3%
|
(450)
+5%
|
(250)
+44%
|
(66)
+74%
|
(137)
-107%
|
(55)
+60%
|
0
N/A
|
(100)
N/A
|
200
N/A
|
173
-13%
|
73
-58%
|
232
+217%
|
(30)
N/A
|
29
N/A
|
165
+462%
|
(148)
N/A
|
(26)
+83%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
1
|
1
|
2
|
0
|
4
|
4
|
1
|
(0)
|
(5)
|
(6)
|
(3)
|
(1)
|
3
|
4
|
3
|
3
|
1
|
2
|
2
|
1
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Net Change in Cash |
(185)
N/A
|
(0)
+100%
|
(65)
-64 600%
|
(10)
+85%
|
(60)
-504%
|
25
N/A
|
64
+154%
|
(6)
N/A
|
(37)
-573%
|
866
N/A
|
131
-85%
|
128
-2%
|
271
+111%
|
(842)
N/A
|
(195)
+77%
|
16
N/A
|
13
-19%
|
641
+4 869%
|
451
-30%
|
14
-97%
|
(237)
N/A
|
(353)
-49%
|
(346)
+2%
|
(145)
+58%
|
(41)
+72%
|
(356)
-777%
|
(140)
+61%
|
63
N/A
|
142
+124%
|
91
-36%
|
(9)
N/A
|
(140)
-1 404%
|
95
N/A
|
146
+54%
|
213
+46%
|
290
+36%
|
(140)
N/A
|
(125)
+11%
|
5
N/A
|
(171)
N/A
|
186
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(107)
N/A
|
14
N/A
|
(20)
N/A
|
43
N/A
|
58
+37%
|
94
+61%
|
(8)
N/A
|
(80)
-849%
|
(93)
-17%
|
(477)
-411%
|
(377)
+21%
|
(419)
-11%
|
(419)
+0%
|
38
N/A
|
(4)
N/A
|
1
N/A
|
23
+4 460%
|
21
-8%
|
(257)
N/A
|
(296)
-15%
|
(421)
-42%
|
(186)
+56%
|
(40)
+78%
|
(27)
+34%
|
169
N/A
|
(140)
N/A
|
9
N/A
|
42
+364%
|
121
+188%
|
103
-15%
|
(52)
N/A
|
(84)
-60%
|
(80)
+4%
|
(144)
-79%
|
6
N/A
|
(77)
N/A
|
(221)
-187%
|
(180)
+19%
|
(170)
+5%
|
(33)
+80%
|
184
N/A
|