Huaiji Dengyun Auto-parts Holding Co Ltd
SZSE:002715
Cash Flow Statement
Cash Flow Statement
Huaiji Dengyun Auto-parts Holding 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 |
(14)
|
(17)
|
(14)
|
(9)
|
(8)
|
(3)
|
0
|
(0)
|
3
|
4
|
2
|
6
|
3
|
2
|
5
|
1
|
2
|
(0)
|
3
|
2
|
1
|
11
|
7
|
6
|
2
|
(1)
|
(2)
|
(5)
|
(5)
|
(14)
|
(14)
|
(11)
|
(9)
|
(5)
|
(0)
|
3
|
2
|
(4)
|
(11)
|
(21)
|
(22)
|
|
Change in Working Capital |
(101)
|
(98)
|
(108)
|
(105)
|
(94)
|
(115)
|
(111)
|
(102)
|
(115)
|
(93)
|
(81)
|
(78)
|
(71)
|
(89)
|
(99)
|
(104)
|
(119)
|
(104)
|
(108)
|
(117)
|
(107)
|
(113)
|
(58)
|
(101)
|
(99)
|
(99)
|
(148)
|
(95)
|
(108)
|
(118)
|
(140)
|
(165)
|
(187)
|
(182)
|
(191)
|
(157)
|
(136)
|
(146)
|
(112)
|
(163)
|
(165)
|
|
Cash from Operating Activities |
20
N/A
|
22
+9%
|
(3)
N/A
|
5
N/A
|
16
+224%
|
2
-90%
|
(6)
N/A
|
(8)
-26%
|
17
N/A
|
14
-15%
|
34
+144%
|
69
+100%
|
77
+12%
|
60
-21%
|
57
-5%
|
32
-44%
|
14
-56%
|
27
+88%
|
33
+25%
|
34
+2%
|
44
+29%
|
66
+51%
|
70
+5%
|
37
-46%
|
24
-36%
|
7
-70%
|
(4)
N/A
|
61
N/A
|
47
-22%
|
65
+37%
|
43
-33%
|
41
-5%
|
55
+34%
|
16
-70%
|
10
-37%
|
6
-42%
|
23
+282%
|
39
+69%
|
92
+139%
|
65
-29%
|
59
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(31)
|
(34)
|
(31)
|
(20)
|
(18)
|
(33)
|
(30)
|
(33)
|
(37)
|
(25)
|
(28)
|
(23)
|
(24)
|
(23)
|
(24)
|
(27)
|
(32)
|
(33)
|
(34)
|
(32)
|
(29)
|
(30)
|
(31)
|
(33)
|
(29)
|
(25)
|
(30)
|
(34)
|
(40)
|
(48)
|
(55)
|
(98)
|
(108)
|
(117)
|
(116)
|
(78)
|
(68)
|
(63)
|
(55)
|
(47)
|
|
Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(2)
|
(2)
|
0
|
1
|
12
|
12
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(42)
N/A
|
(30)
+27%
|
(33)
-9%
|
(30)
+9%
|
(19)
+36%
|
(18)
+7%
|
(33)
-85%
|
(40)
-21%
|
(43)
-7%
|
(37)
+14%
|
(25)
+33%
|
(29)
-19%
|
(25)
+16%
|
(23)
+6%
|
(23)
+2%
|
(11)
+51%
|
(14)
-28%
|
(32)
-123%
|
(33)
-2%
|
(33)
-3%
|
(31)
+8%
|
(28)
+9%
|
(29)
-3%
|
(30)
-5%
|
(33)
-8%
|
(30)
+8%
|
(27)
+12%
|
(31)
-18%
|
(35)
-12%
|
(36)
-3%
|
(44)
-23%
|
(51)
-15%
|
(94)
-85%
|
(108)
-15%
|
(113)
-5%
|
(112)
+1%
|
(74)
+34%
|
(65)
+13%
|
(63)
+3%
|
(55)
+13%
|
(47)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
5
|
(118)
|
(54)
|
(156)
|
(96)
|
49
|
25
|
76
|
35
|
(13)
|
(13)
|
(49)
|
(15)
|
(7)
|
(7)
|
(7)
|
(15)
|
(22)
|
23
|
38
|
12
|
17
|
(48)
|
(34)
|
(30)
|
(27)
|
(8)
|
(29)
|
35
|
45
|
43
|
35
|
68
|
65
|
62
|
74
|
4
|
2
|
2
|
17
|
18
|
|
Cash Paid for Dividends |
(5)
|
(13)
|
(18)
|
(21)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(14)
|
(12)
|
(8)
|
(6)
|
(6)
|
(4)
|
(6)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(13)
|
(19)
|
(19)
|
(22)
|
(17)
|
(12)
|
(12)
|
(10)
|
(12)
|
(11)
|
(12)
|
(12)
|
(10)
|
|
Other |
187
|
199
|
204
|
205
|
(7)
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(64)
|
(53)
|
(55)
|
(55)
|
47
|
53
|
45
|
42
|
13
|
0
|
6
|
6
|
3
|
7
|
5
|
13
|
5
|
4
|
11
|
4
|
2
|
(3)
|
|
Cash from Financing Activities |
187
N/A
|
68
-64%
|
133
+95%
|
27
-79%
|
(121)
N/A
|
27
N/A
|
2
-93%
|
56
+2 840%
|
16
-71%
|
(28)
N/A
|
(25)
+9%
|
(57)
-126%
|
(22)
+62%
|
(13)
+38%
|
(11)
+15%
|
(13)
-18%
|
(24)
-80%
|
(30)
-23%
|
15
N/A
|
(34)
N/A
|
(47)
-36%
|
(45)
+4%
|
(109)
-140%
|
6
N/A
|
17
+173%
|
10
-38%
|
26
+145%
|
(23)
N/A
|
23
N/A
|
32
+42%
|
29
-9%
|
17
-41%
|
58
+235%
|
58
+0%
|
63
+8%
|
70
+10%
|
(4)
N/A
|
3
N/A
|
(6)
N/A
|
7
N/A
|
4
-48%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
|
Net Change in Cash |
165
N/A
|
60
-63%
|
98
+62%
|
2
-98%
|
(125)
N/A
|
10
N/A
|
(37)
N/A
|
9
N/A
|
(10)
N/A
|
(50)
-407%
|
(15)
+70%
|
(17)
-17%
|
31
N/A
|
24
-23%
|
23
-3%
|
7
-69%
|
(25)
N/A
|
(35)
-39%
|
16
N/A
|
(34)
N/A
|
(34)
+0%
|
(7)
+79%
|
(69)
-872%
|
13
N/A
|
9
-34%
|
(12)
N/A
|
(6)
+53%
|
6
N/A
|
34
+499%
|
60
+77%
|
28
-54%
|
7
-73%
|
19
+154%
|
(32)
N/A
|
(38)
-19%
|
(36)
+7%
|
(55)
-55%
|
(23)
+58%
|
24
N/A
|
19
-19%
|
18
-9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(23)
N/A
|
(9)
+62%
|
(36)
-309%
|
(26)
+28%
|
(4)
+85%
|
(17)
-322%
|
(39)
-136%
|
(38)
+4%
|
(17)
+56%
|
(23)
-38%
|
9
N/A
|
41
+332%
|
54
+31%
|
37
-31%
|
34
-8%
|
9
-74%
|
(13)
N/A
|
(5)
+57%
|
1
N/A
|
(0)
N/A
|
12
N/A
|
37
+203%
|
40
+6%
|
7
-83%
|
(9)
N/A
|
(22)
-141%
|
(29)
-33%
|
31
N/A
|
14
-56%
|
25
+84%
|
(5)
N/A
|
(14)
-170%
|
(43)
-208%
|
(91)
-111%
|
(106)
-16%
|
(110)
-3%
|
(55)
+50%
|
(30)
+46%
|
29
N/A
|
11
-63%
|
12
+8%
|