XiAn Global Printing Co Ltd
SZSE:002799
Cash Flow Statement
Cash Flow Statement
XiAn Global Printing Co Ltd
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 |
(52)
|
(33)
|
(28)
|
(24)
|
(25)
|
(28)
|
(29)
|
(31)
|
(29)
|
(29)
|
(32)
|
(35)
|
(37)
|
(40)
|
(59)
|
(60)
|
(64)
|
(65)
|
(54)
|
(51)
|
(49)
|
(58)
|
(56)
|
(59)
|
(61)
|
(51)
|
(49)
|
(54)
|
(58)
|
(57)
|
|
Change in Working Capital |
(122)
|
(81)
|
(86)
|
(89)
|
(96)
|
(96)
|
(97)
|
(103)
|
(100)
|
(100)
|
(90)
|
(92)
|
(87)
|
(92)
|
(63)
|
(72)
|
(86)
|
(92)
|
(151)
|
(167)
|
(169)
|
(180)
|
(174)
|
(173)
|
(174)
|
(170)
|
(149)
|
(145)
|
(148)
|
(148)
|
|
Cash from Operating Activities |
82
N/A
|
64
-22%
|
41
-35%
|
23
-44%
|
28
+20%
|
31
+12%
|
52
+67%
|
94
+82%
|
97
+2%
|
116
+20%
|
86
-26%
|
68
-20%
|
19
-72%
|
82
+326%
|
140
+71%
|
60
-57%
|
73
+22%
|
(48)
N/A
|
(45)
+7%
|
(32)
+28%
|
39
N/A
|
113
+187%
|
118
+4%
|
196
+67%
|
152
-22%
|
126
-17%
|
(27)
N/A
|
(64)
-134%
|
5
N/A
|
4
-23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(33)
|
(43)
|
(45)
|
(46)
|
(35)
|
(38)
|
(36)
|
(40)
|
(38)
|
(37)
|
(40)
|
(30)
|
(33)
|
(31)
|
(29)
|
(30)
|
(26)
|
(26)
|
(30)
|
(69)
|
(102)
|
(127)
|
(129)
|
(94)
|
(71)
|
(88)
|
(146)
|
(199)
|
(260)
|
|
Other Items |
6
|
3
|
3
|
6
|
6
|
(2)
|
(20)
|
(21)
|
(19)
|
(42)
|
(56)
|
(71)
|
(112)
|
(138)
|
(102)
|
(89)
|
(58)
|
(1)
|
(9)
|
(8)
|
(8)
|
(11)
|
(14)
|
(15)
|
(16)
|
(23)
|
(9)
|
(18)
|
(9)
|
1
|
|
Cash from Investing Activities |
(18)
N/A
|
(29)
-66%
|
(40)
-36%
|
(39)
+2%
|
(41)
-4%
|
(37)
+8%
|
(58)
-55%
|
(57)
+2%
|
(59)
-3%
|
(80)
-35%
|
(94)
-18%
|
(111)
-18%
|
(142)
-28%
|
(171)
-21%
|
(134)
+22%
|
(117)
+12%
|
(88)
+25%
|
(27)
+69%
|
(35)
-27%
|
(38)
-8%
|
(77)
-106%
|
(113)
-46%
|
(141)
-25%
|
(143)
-2%
|
(110)
+24%
|
(94)
+14%
|
(97)
-3%
|
(163)
-69%
|
(208)
-27%
|
(258)
-24%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
(45)
|
(129)
|
(110)
|
(128)
|
(120)
|
(9)
|
42
|
27
|
43
|
19
|
(12)
|
3
|
33
|
130
|
146
|
226
|
129
|
102
|
81
|
69
|
126
|
69
|
31
|
29
|
81
|
49
|
129
|
6
|
(61)
|
12
|
|
Cash Paid for Dividends |
(17)
|
(9)
|
(7)
|
(6)
|
(21)
|
(20)
|
(23)
|
(24)
|
(10)
|
(10)
|
(15)
|
(14)
|
(15)
|
(24)
|
(19)
|
(21)
|
(22)
|
(39)
|
(40)
|
(48)
|
(62)
|
(42)
|
(44)
|
(44)
|
(29)
|
(41)
|
(27)
|
(45)
|
(54)
|
(48)
|
|
Other |
180
|
172
|
172
|
0
|
(6)
|
0
|
12
|
0
|
0
|
0
|
50
|
59
|
75
|
22
|
(53)
|
38
|
27
|
75
|
101
|
(1)
|
(11)
|
(9)
|
20
|
(78)
|
(72)
|
(71)
|
634
|
715
|
697
|
679
|
|
Cash from Financing Activities |
118
N/A
|
33
-72%
|
55
+64%
|
38
-30%
|
(147)
N/A
|
(29)
+80%
|
31
N/A
|
15
-51%
|
45
+194%
|
21
-53%
|
24
+13%
|
49
+105%
|
94
+92%
|
129
+38%
|
74
-42%
|
243
+227%
|
134
-45%
|
138
+3%
|
142
+3%
|
20
-86%
|
52
+158%
|
19
-65%
|
8
-59%
|
(93)
N/A
|
(19)
+79%
|
(62)
-218%
|
735
N/A
|
676
-8%
|
583
-14%
|
644
+10%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Net Change in Cash |
182
N/A
|
68
-63%
|
56
-17%
|
22
-61%
|
(160)
N/A
|
(35)
+78%
|
25
N/A
|
53
+110%
|
83
+57%
|
58
-30%
|
16
-73%
|
6
-59%
|
(29)
N/A
|
39
N/A
|
81
+105%
|
186
+130%
|
120
-36%
|
63
-47%
|
63
0%
|
(49)
N/A
|
15
N/A
|
19
+30%
|
(16)
N/A
|
(41)
-156%
|
23
N/A
|
(30)
N/A
|
611
N/A
|
449
-26%
|
380
-15%
|
390
+3%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
59
N/A
|
31
-47%
|
(2)
N/A
|
(22)
-1 263%
|
(19)
+15%
|
(4)
+76%
|
14
N/A
|
59
+324%
|
57
-3%
|
78
+37%
|
48
-38%
|
29
-40%
|
(11)
N/A
|
49
N/A
|
109
+124%
|
32
-71%
|
43
+37%
|
(74)
N/A
|
(70)
+5%
|
(61)
+13%
|
(30)
+51%
|
11
N/A
|
(9)
N/A
|
67
N/A
|
59
-13%
|
54
-7%
|
(115)
N/A
|
(209)
-82%
|
(194)
+7%
|
(256)
-32%
|