Nanfang Ventilator Co Ltd
SZSE:300004
Cash Flow Statement
Cash Flow Statement
Nanfang Ventilator Co 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 |
(53)
|
(54)
|
(49)
|
(45)
|
(65)
|
(79)
|
(120)
|
(119)
|
(127)
|
(130)
|
(105)
|
(126)
|
(92)
|
(90)
|
(103)
|
(76)
|
(83)
|
(81)
|
(70)
|
(80)
|
(73)
|
(68)
|
(64)
|
(70)
|
(69)
|
(61)
|
(56)
|
(35)
|
(38)
|
(36)
|
(22)
|
(28)
|
(28)
|
0
|
(23)
|
(13)
|
(12)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(58)
|
(70)
|
(82)
|
(84)
|
(114)
|
(154)
|
(159)
|
(200)
|
(207)
|
(206)
|
(233)
|
(215)
|
(205)
|
(180)
|
(172)
|
(166)
|
(160)
|
(147)
|
(142)
|
(175)
|
(156)
|
(194)
|
(195)
|
(159)
|
(202)
|
(182)
|
(268)
|
(333)
|
(383)
|
(426)
|
(383)
|
(290)
|
(233)
|
(181)
|
(169)
|
(183)
|
(74)
|
(61)
|
(16)
|
(18)
|
(104)
|
|
Cash from Operating Activities |
(26)
N/A
|
56
N/A
|
(21)
N/A
|
(35)
-62%
|
89
N/A
|
185
+108%
|
194
+5%
|
243
+25%
|
233
-4%
|
140
-40%
|
233
+66%
|
233
+0%
|
127
-46%
|
92
-28%
|
(42)
N/A
|
(121)
-191%
|
(121)
0%
|
(178)
-47%
|
(100)
+44%
|
(39)
+60%
|
114
N/A
|
142
+25%
|
176
+24%
|
228
+30%
|
104
-54%
|
132
+26%
|
(16)
N/A
|
(124)
-662%
|
(189)
-53%
|
(191)
-1%
|
(106)
+45%
|
(17)
+84%
|
31
N/A
|
52
+65%
|
40
-22%
|
(20)
N/A
|
77
N/A
|
8
-89%
|
25
+198%
|
48
+93%
|
(85)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(72)
|
(90)
|
(100)
|
(130)
|
(155)
|
(150)
|
(134)
|
(109)
|
(73)
|
(57)
|
(57)
|
(44)
|
(55)
|
(46)
|
(43)
|
(47)
|
(46)
|
(71)
|
(69)
|
(61)
|
(38)
|
(20)
|
(33)
|
(44)
|
(44)
|
(34)
|
(31)
|
(36)
|
(41)
|
(53)
|
(54)
|
(41)
|
(40)
|
(25)
|
(14)
|
(12)
|
(8)
|
(6)
|
(6)
|
(5)
|
|
Other Items |
0
|
(10)
|
(3)
|
(270)
|
(253)
|
(258)
|
0
|
0
|
(15)
|
(80)
|
(80)
|
(80)
|
(80)
|
80
|
79
|
79
|
157
|
79
|
119
|
121
|
43
|
46
|
0
|
5
|
6
|
3
|
3
|
(12)
|
2
|
2
|
2
|
19
|
4
|
434
|
455
|
382
|
382
|
342
|
101
|
252
|
297
|
|
Cash from Investing Activities |
(64)
N/A
|
(82)
-28%
|
(93)
-14%
|
(370)
-296%
|
(383)
-4%
|
(413)
-8%
|
(415)
0%
|
(133)
+68%
|
(124)
+6%
|
(153)
-23%
|
(137)
+10%
|
(137)
+0%
|
(124)
+10%
|
25
N/A
|
33
+35%
|
37
+11%
|
110
+201%
|
33
-70%
|
48
+46%
|
52
+8%
|
(18)
N/A
|
9
N/A
|
(14)
N/A
|
(28)
-101%
|
(38)
-36%
|
(42)
-10%
|
(31)
+26%
|
(43)
-40%
|
(34)
+22%
|
(39)
-15%
|
(52)
-33%
|
(35)
+32%
|
(38)
-8%
|
394
N/A
|
430
+9%
|
367
-14%
|
370
+1%
|
334
-10%
|
94
-72%
|
246
+162%
|
292
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(16)
|
4
|
23
|
18
|
(20)
|
(79)
|
(133)
|
(166)
|
(22)
|
(21)
|
(53)
|
(4)
|
(162)
|
(89)
|
(51)
|
(14)
|
66
|
82
|
112
|
10
|
(119)
|
(188)
|
(188)
|
(153)
|
(70)
|
(66)
|
44
|
220
|
265
|
254
|
152
|
(49)
|
(117)
|
(150)
|
(230)
|
(300)
|
(259)
|
(210)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(16)
|
(24)
|
(24)
|
(13)
|
(19)
|
(31)
|
(36)
|
(40)
|
(50)
|
(37)
|
(35)
|
(33)
|
(35)
|
(30)
|
(29)
|
(28)
|
(23)
|
(24)
|
(25)
|
(25)
|
(15)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
(12)
|
(15)
|
(18)
|
(18)
|
(16)
|
(15)
|
(12)
|
(21)
|
(17)
|
(14)
|
0
|
0
|
0
|
|
Other |
20
|
23
|
(1)
|
372
|
368
|
385
|
386
|
9
|
62
|
(5)
|
(2)
|
(4)
|
(55)
|
5
|
(1)
|
7
|
8
|
(25)
|
(31)
|
(37)
|
(28)
|
(7)
|
7
|
8
|
(3)
|
10
|
4
|
(14)
|
(15)
|
97
|
113
|
180
|
178
|
46
|
63
|
(31)
|
(28)
|
23
|
(20)
|
18
|
21
|
|
Cash from Financing Activities |
(13)
N/A
|
3
N/A
|
(1)
N/A
|
377
N/A
|
330
-13%
|
276
-16%
|
217
-21%
|
(197)
N/A
|
(9)
+95%
|
(64)
-595%
|
(90)
-41%
|
(41)
+54%
|
(251)
-509%
|
(114)
+55%
|
(80)
+30%
|
(35)
+56%
|
51
N/A
|
33
-35%
|
57
+71%
|
(52)
N/A
|
(162)
-210%
|
(208)
-28%
|
(192)
+8%
|
(154)
+20%
|
(81)
+47%
|
(63)
+22%
|
42
N/A
|
198
+374%
|
238
+20%
|
336
+41%
|
247
-27%
|
113
-54%
|
45
-60%
|
(118)
N/A
|
(179)
-51%
|
(352)
-97%
|
(305)
+13%
|
(201)
+34%
|
(162)
+19%
|
8
N/A
|
11
+32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(103)
N/A
|
(23)
+77%
|
(116)
-395%
|
(27)
+76%
|
36
N/A
|
47
+33%
|
(5)
N/A
|
(87)
-1 842%
|
100
N/A
|
(76)
N/A
|
5
N/A
|
55
+996%
|
(248)
N/A
|
3
N/A
|
(88)
N/A
|
(119)
-35%
|
40
N/A
|
(113)
N/A
|
5
N/A
|
(40)
N/A
|
(66)
-65%
|
(58)
+13%
|
(30)
+47%
|
46
N/A
|
(15)
N/A
|
27
N/A
|
(5)
N/A
|
32
N/A
|
16
-50%
|
106
+576%
|
90
-15%
|
61
-32%
|
39
-37%
|
327
+746%
|
290
-11%
|
(5)
N/A
|
141
N/A
|
141
-1%
|
(44)
N/A
|
302
N/A
|
218
-28%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(90)
N/A
|
(16)
+82%
|
(112)
-580%
|
(135)
-21%
|
(41)
+69%
|
30
N/A
|
44
+47%
|
108
+148%
|
124
+14%
|
68
-45%
|
175
+159%
|
176
+0%
|
84
-53%
|
37
-55%
|
(88)
N/A
|
(163)
-86%
|
(169)
-3%
|
(224)
-33%
|
(171)
+24%
|
(109)
+37%
|
53
N/A
|
104
+96%
|
155
+49%
|
195
+26%
|
60
-69%
|
87
+45%
|
(50)
N/A
|
(154)
-211%
|
(225)
-46%
|
(232)
-3%
|
(159)
+31%
|
(71)
+55%
|
(10)
+86%
|
12
N/A
|
15
+23%
|
(35)
N/A
|
64
N/A
|
1
-99%
|
18
+2 680%
|
42
+130%
|
(91)
N/A
|