Baiyang Investment Group Inc
SZSE:002696
Cash Flow Statement
Cash Flow Statement
Baiyang Investment Group Inc
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 |
70
|
71
|
76
|
81
|
76
|
82
|
89
|
82
|
82
|
74
|
73
|
71
|
68
|
76
|
62
|
19
|
3
|
(15)
|
(13)
|
(12)
|
(7)
|
(11)
|
(24)
|
1
|
4
|
11
|
25
|
29
|
22
|
22
|
28
|
26
|
35
|
37
|
34
|
41
|
34
|
34
|
32
|
32
|
41
|
|
Change in Working Capital |
(156)
|
(191)
|
(221)
|
(218)
|
(232)
|
(227)
|
(244)
|
(250)
|
(260)
|
(263)
|
(266)
|
(265)
|
(270)
|
(258)
|
(252)
|
(351)
|
(422)
|
(517)
|
(606)
|
(661)
|
(684)
|
(700)
|
(638)
|
(527)
|
(436)
|
(306)
|
(225)
|
(209)
|
(219)
|
(240)
|
(288)
|
(276)
|
(286)
|
(291)
|
(344)
|
(243)
|
(235)
|
(231)
|
(207)
|
(298)
|
(291)
|
|
Cash from Operating Activities |
105
N/A
|
69
-34%
|
(31)
N/A
|
(34)
-11%
|
(32)
+5%
|
22
N/A
|
101
+360%
|
73
-28%
|
84
+15%
|
130
+54%
|
212
+64%
|
78
-63%
|
43
-45%
|
(10)
N/A
|
74
N/A
|
320
+335%
|
314
-2%
|
332
+6%
|
248
-25%
|
56
-77%
|
109
+93%
|
200
+84%
|
229
+15%
|
349
+52%
|
203
-42%
|
54
-73%
|
88
+63%
|
35
-60%
|
88
+155%
|
94
+6%
|
(4)
N/A
|
(22)
-449%
|
27
N/A
|
12
-54%
|
69
+463%
|
177
+155%
|
169
-4%
|
351
+107%
|
319
-9%
|
240
-25%
|
280
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(196)
|
(239)
|
(223)
|
(210)
|
(188)
|
(107)
|
(100)
|
(88)
|
(99)
|
(106)
|
(111)
|
(98)
|
(83)
|
(78)
|
(62)
|
(51)
|
(49)
|
(44)
|
(50)
|
(96)
|
(101)
|
(149)
|
(174)
|
(142)
|
(130)
|
(83)
|
(45)
|
(65)
|
(62)
|
(69)
|
(79)
|
(73)
|
(85)
|
(78)
|
(81)
|
(75)
|
(85)
|
(97)
|
(99)
|
(88)
|
(80)
|
|
Other Items |
(237)
|
(182)
|
18
|
261
|
227
|
173
|
(16)
|
(59)
|
(68)
|
(110)
|
(111)
|
(63)
|
(89)
|
(47)
|
(203)
|
(134)
|
(120)
|
(242)
|
(261)
|
(496)
|
(570)
|
(527)
|
(457)
|
23
|
83
|
101
|
221
|
136
|
173
|
239
|
239
|
127
|
125
|
114
|
121
|
(13)
|
3
|
11
|
5
|
16
|
0
|
|
Cash from Investing Activities |
(433)
N/A
|
(421)
+3%
|
(206)
+51%
|
51
N/A
|
39
-23%
|
66
+67%
|
(116)
N/A
|
(147)
-27%
|
(167)
-14%
|
(216)
-29%
|
(222)
-3%
|
(161)
+27%
|
(172)
-6%
|
(125)
+27%
|
(265)
-112%
|
(185)
+30%
|
(169)
+9%
|
(287)
-69%
|
(310)
-8%
|
(592)
-91%
|
(671)
-13%
|
(676)
-1%
|
(631)
+7%
|
(119)
+81%
|
(47)
+61%
|
18
N/A
|
176
+907%
|
71
-60%
|
111
+56%
|
170
+53%
|
160
-6%
|
54
-66%
|
40
-26%
|
36
-10%
|
40
+10%
|
(87)
N/A
|
(82)
+6%
|
(86)
-5%
|
(94)
-8%
|
(72)
+23%
|
(80)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
29
|
35
|
159
|
230
|
151
|
90
|
11
|
59
|
101
|
126
|
(50)
|
(19)
|
4
|
(4)
|
238
|
153
|
69
|
8
|
(36)
|
98
|
227
|
509
|
563
|
262
|
330
|
212
|
(26)
|
8
|
(91)
|
(303)
|
(306)
|
(343)
|
(224)
|
(337)
|
(483)
|
(287)
|
(162)
|
122
|
320
|
364
|
284
|
|
Cash Paid for Dividends |
(42)
|
(39)
|
(39)
|
(41)
|
(43)
|
(50)
|
(60)
|
(53)
|
(53)
|
(43)
|
(35)
|
(41)
|
(41)
|
(41)
|
(41)
|
(74)
|
(75)
|
(144)
|
(146)
|
(113)
|
(119)
|
(36)
|
(72)
|
(92)
|
(96)
|
(100)
|
(71)
|
(55)
|
(52)
|
(49)
|
(43)
|
(46)
|
(45)
|
(44)
|
(46)
|
(38)
|
(35)
|
(34)
|
(30)
|
(32)
|
(33)
|
|
Other |
0
|
10
|
10
|
24
|
0
|
15
|
15
|
(3)
|
0
|
0
|
(2)
|
(23)
|
0
|
(23)
|
500
|
532
|
532
|
0
|
9
|
7
|
68
|
(9)
|
(41)
|
(539)
|
(616)
|
(568)
|
(498)
|
(66)
|
0
|
132
|
245
|
296
|
294
|
344
|
295
|
357
|
258
|
(123)
|
(124)
|
(183)
|
(84)
|
|
Cash from Financing Activities |
(3)
N/A
|
6
N/A
|
129
+2 093%
|
213
+65%
|
132
-38%
|
54
-59%
|
(35)
N/A
|
3
N/A
|
45
+1 445%
|
79
+77%
|
(87)
N/A
|
(83)
+5%
|
(61)
+27%
|
(68)
-13%
|
697
N/A
|
612
-12%
|
526
-14%
|
396
-25%
|
(173)
N/A
|
(7)
+96%
|
176
N/A
|
464
+164%
|
450
-3%
|
(369)
N/A
|
(381)
-3%
|
(456)
-20%
|
(595)
-31%
|
(113)
+81%
|
(190)
-69%
|
(220)
-16%
|
(105)
+52%
|
(93)
+12%
|
25
N/A
|
(38)
N/A
|
(234)
-522%
|
32
N/A
|
60
+88%
|
(35)
N/A
|
166
N/A
|
148
-11%
|
167
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(8)
|
(7)
|
(9)
|
(9)
|
(4)
|
(3)
|
2
|
6
|
8
|
5
|
5
|
3
|
5
|
9
|
|
Net Change in Cash |
(331)
N/A
|
(346)
-5%
|
(107)
+69%
|
230
N/A
|
139
-40%
|
142
+2%
|
(49)
N/A
|
(70)
-42%
|
(37)
+46%
|
(6)
+84%
|
(96)
-1 502%
|
(165)
-72%
|
(188)
-14%
|
(202)
-8%
|
506
N/A
|
747
+47%
|
670
-10%
|
440
-34%
|
(237)
N/A
|
(543)
-129%
|
(385)
+29%
|
(11)
+97%
|
49
N/A
|
(139)
N/A
|
(224)
-61%
|
(384)
-71%
|
(331)
+14%
|
(14)
+96%
|
2
N/A
|
35
+1 554%
|
42
+20%
|
(64)
N/A
|
88
N/A
|
13
-86%
|
(119)
N/A
|
129
N/A
|
153
+18%
|
235
+54%
|
394
+68%
|
321
-19%
|
376
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(91)
N/A
|
(170)
-87%
|
(254)
-49%
|
(244)
+4%
|
(220)
+10%
|
(85)
+61%
|
2
N/A
|
(15)
N/A
|
(15)
-1%
|
23
N/A
|
102
+337%
|
(20)
N/A
|
(39)
-100%
|
(88)
-123%
|
12
N/A
|
269
+2 221%
|
265
-2%
|
288
+9%
|
199
-31%
|
(40)
N/A
|
8
N/A
|
51
+571%
|
55
+8%
|
207
+276%
|
74
-64%
|
(29)
N/A
|
43
N/A
|
(31)
N/A
|
26
N/A
|
25
-6%
|
(83)
N/A
|
(95)
-15%
|
(58)
+39%
|
(65)
-12%
|
(12)
+82%
|
102
N/A
|
84
-17%
|
254
+201%
|
220
-13%
|
152
-31%
|
200
+31%
|