Chengdu Fusen Noble-House Industrial Co Ltd
SZSE:002818
Cash Flow Statement
Cash Flow Statement
Chengdu Fusen Noble-House Industrial 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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(319)
|
(231)
|
(230)
|
(219)
|
(225)
|
(241)
|
(252)
|
(361)
|
(360)
|
(376)
|
(342)
|
(254)
|
(287)
|
(280)
|
(325)
|
(294)
|
(289)
|
(279)
|
(258)
|
(262)
|
(260)
|
(274)
|
(304)
|
(323)
|
(343)
|
(338)
|
(312)
|
(301)
|
(289)
|
(289)
|
(333)
|
(334)
|
|
Change in Working Capital |
(35)
|
(31)
|
(55)
|
(61)
|
(64)
|
(55)
|
(50)
|
(60)
|
(83)
|
(97)
|
(90)
|
(85)
|
(124)
|
(103)
|
(260)
|
(307)
|
(305)
|
(513)
|
(757)
|
(772)
|
(395)
|
(249)
|
(257)
|
(210)
|
(282)
|
(185)
|
214
|
161
|
(50)
|
(6)
|
(299)
|
(162)
|
|
Cash from Operating Activities |
1 108
N/A
|
853
-23%
|
839
-2%
|
865
+3%
|
903
+4%
|
948
+5%
|
980
+3%
|
926
-5%
|
1 005
+8%
|
1 012
+1%
|
902
-11%
|
965
+7%
|
802
-17%
|
830
+4%
|
814
-2%
|
713
-12%
|
690
-3%
|
454
-34%
|
202
-55%
|
294
+45%
|
696
+137%
|
828
+19%
|
827
0%
|
835
+1%
|
738
-12%
|
820
+11%
|
1 102
+34%
|
1 052
-5%
|
792
-25%
|
879
+11%
|
629
-28%
|
740
+18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(739)
|
(462)
|
(461)
|
(364)
|
(259)
|
(302)
|
(249)
|
(716)
|
(706)
|
(624)
|
(460)
|
48
|
49
|
58
|
(121)
|
(104)
|
(98)
|
(82)
|
(46)
|
(24)
|
(35)
|
(201)
|
(292)
|
(343)
|
(426)
|
(323)
|
(279)
|
(285)
|
(254)
|
(225)
|
(173)
|
(114)
|
|
Other Items |
2
|
2
|
2
|
4
|
(398)
|
(297)
|
(592)
|
(154)
|
(212)
|
297
|
(412)
|
(845)
|
(583)
|
(732)
|
(7)
|
260
|
(678)
|
(1 090)
|
(328)
|
(932)
|
(57)
|
(17)
|
(333)
|
(192)
|
379
|
484
|
265
|
105
|
519
|
(86)
|
29
|
106
|
|
Cash from Investing Activities |
(737)
N/A
|
(461)
+38%
|
(459)
+0%
|
(361)
+21%
|
(657)
-82%
|
(599)
+9%
|
(840)
-40%
|
(870)
-4%
|
(918)
-6%
|
(327)
+64%
|
(873)
-167%
|
(797)
+9%
|
(534)
+33%
|
(674)
-26%
|
(128)
+81%
|
156
N/A
|
(776)
N/A
|
(1 173)
-51%
|
(374)
+68%
|
(955)
-155%
|
(92)
+90%
|
(218)
-138%
|
(625)
-186%
|
(535)
+14%
|
(46)
+91%
|
161
N/A
|
(14)
N/A
|
(180)
-1 175%
|
265
N/A
|
(311)
N/A
|
(144)
+54%
|
(9)
+94%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(397)
|
(562)
|
(723)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(17)
|
0
|
(10)
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(114)
|
(38)
|
(28)
|
(18)
|
(230)
|
(225)
|
(221)
|
(221)
|
(265)
|
(265)
|
(469)
|
(487)
|
(444)
|
(446)
|
(393)
|
(375)
|
(267)
|
(265)
|
(114)
|
(114)
|
(448)
|
(448)
|
(450)
|
(450)
|
(601)
|
(901)
|
(899)
|
(899)
|
(809)
|
(809)
|
(809)
|
(809)
|
|
Other |
0
|
0
|
968
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
74
|
0
|
0
|
0
|
(3)
|
(35)
|
96
|
68
|
(61)
|
(28)
|
(188)
|
(160)
|
(27)
|
(28)
|
2
|
3
|
1
|
1
|
(1)
|
(6)
|
(6)
|
0
|
|
Cash from Financing Activities |
(511)
N/A
|
(600)
-17%
|
217
N/A
|
243
+12%
|
337
+39%
|
349
+3%
|
(221)
N/A
|
(221)
N/A
|
(190)
+14%
|
(190)
+0%
|
(395)
-108%
|
(427)
-8%
|
(459)
-8%
|
(460)
0%
|
(412)
+10%
|
(413)
0%
|
(180)
+56%
|
(197)
-10%
|
(172)
+13%
|
(139)
+19%
|
(626)
-352%
|
(608)
+3%
|
(479)
+21%
|
(480)
0%
|
(601)
-25%
|
(901)
-50%
|
(898)
+0%
|
(898)
0%
|
(820)
+9%
|
(814)
+1%
|
(814)
0%
|
(813)
+0%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
(140)
N/A
|
(207)
-48%
|
597
N/A
|
747
+25%
|
583
-22%
|
697
+20%
|
(81)
N/A
|
(165)
-102%
|
(104)
+37%
|
495
N/A
|
(366)
N/A
|
(259)
+29%
|
(192)
+26%
|
(305)
-59%
|
274
N/A
|
457
+67%
|
(267)
N/A
|
(917)
-244%
|
(343)
+63%
|
(800)
-133%
|
(22)
+97%
|
2
N/A
|
(277)
N/A
|
(180)
+35%
|
91
N/A
|
81
-10%
|
191
+135%
|
(26)
N/A
|
238
N/A
|
(246)
N/A
|
(329)
-34%
|
(82)
+75%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
369
N/A
|
391
+6%
|
378
-3%
|
500
+32%
|
644
+29%
|
646
+0%
|
731
+13%
|
210
-71%
|
299
+42%
|
388
+30%
|
441
+14%
|
1 013
+130%
|
850
-16%
|
888
+4%
|
693
-22%
|
610
-12%
|
592
-3%
|
371
-37%
|
156
-58%
|
270
+73%
|
660
+145%
|
626
-5%
|
535
-15%
|
493
-8%
|
312
-37%
|
498
+59%
|
823
+65%
|
767
-7%
|
538
-30%
|
654
+22%
|
456
-30%
|
625
+37%
|