Gaona Aero Material Co Ltd
SZSE:300034
Cash Flow Statement
Cash Flow Statement
Gaona Aero Material 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 |
(30)
|
(32)
|
(33)
|
(32)
|
(29)
|
(38)
|
(45)
|
(54)
|
(60)
|
(57)
|
(66)
|
(61)
|
(55)
|
(49)
|
(47)
|
(47)
|
(44)
|
(41)
|
(38)
|
(40)
|
(45)
|
(60)
|
(72)
|
(85)
|
(105)
|
(114)
|
(88)
|
(88)
|
(86)
|
(102)
|
(114)
|
(122)
|
(122)
|
(104)
|
(110)
|
(46)
|
(62)
|
(91)
|
(100)
|
(152)
|
(145)
|
|
Change in Working Capital |
(29)
|
(29)
|
(45)
|
(49)
|
(21)
|
(36)
|
(39)
|
(43)
|
(87)
|
(90)
|
(94)
|
(99)
|
(103)
|
(135)
|
(128)
|
(127)
|
(115)
|
(100)
|
(105)
|
(107)
|
(115)
|
(144)
|
(174)
|
(191)
|
(225)
|
(202)
|
(210)
|
(197)
|
(185)
|
(200)
|
(233)
|
(253)
|
(181)
|
(136)
|
(180)
|
(83)
|
(202)
|
(285)
|
(342)
|
(473)
|
(376)
|
|
Cash from Operating Activities |
52
N/A
|
56
+8%
|
6
-90%
|
91
+1 495%
|
45
-50%
|
2
-95%
|
39
+1 668%
|
5
-88%
|
(2)
N/A
|
4
N/A
|
49
+1 113%
|
82
+68%
|
85
+4%
|
12
-86%
|
(42)
N/A
|
(98)
-135%
|
(60)
+39%
|
43
N/A
|
99
+131%
|
91
-8%
|
84
-7%
|
63
-25%
|
62
-2%
|
49
-20%
|
77
+56%
|
108
+40%
|
78
-28%
|
122
+57%
|
171
+41%
|
304
+78%
|
145
-52%
|
91
-38%
|
49
-46%
|
49
+1%
|
29
-41%
|
68
+137%
|
170
+149%
|
561
+231%
|
370
-34%
|
570
+54%
|
444
-22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(203)
|
(189)
|
(187)
|
(183)
|
(134)
|
(125)
|
(107)
|
(98)
|
(93)
|
(105)
|
(95)
|
(90)
|
(78)
|
(54)
|
(48)
|
(33)
|
(36)
|
(25)
|
(24)
|
(26)
|
(26)
|
(25)
|
(36)
|
(39)
|
(43)
|
(41)
|
(35)
|
(67)
|
(155)
|
(227)
|
(295)
|
(359)
|
(321)
|
(297)
|
(315)
|
(257)
|
(223)
|
(210)
|
(185)
|
(186)
|
(219)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(3)
|
(4)
|
(4)
|
26
|
7
|
0
|
0
|
8
|
0
|
0
|
(71)
|
(74)
|
(110)
|
0
|
(39)
|
(90)
|
(60)
|
(95)
|
(100)
|
(28)
|
(19)
|
15
|
54
|
34
|
28
|
28
|
(5)
|
(1)
|
(1)
|
3
|
9
|
16
|
|
Cash from Investing Activities |
(203)
N/A
|
(189)
+7%
|
(187)
+1%
|
(182)
+3%
|
(134)
+26%
|
(125)
+7%
|
(107)
+14%
|
(98)
+9%
|
(123)
-25%
|
(108)
+12%
|
(99)
+8%
|
(94)
+5%
|
(53)
+44%
|
(47)
+11%
|
(40)
+15%
|
(25)
+37%
|
(28)
-12%
|
(24)
+13%
|
(24)
+3%
|
(96)
-310%
|
(101)
-4%
|
(134)
-33%
|
(145)
-8%
|
(78)
+47%
|
(133)
-71%
|
(101)
+24%
|
(130)
-29%
|
(167)
-29%
|
(183)
-10%
|
(246)
-35%
|
(279)
-13%
|
(305)
-9%
|
(288)
+6%
|
(269)
+7%
|
(286)
-7%
|
(261)
+9%
|
(224)
+14%
|
(211)
+6%
|
(182)
+14%
|
(177)
+3%
|
(203)
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
10
|
0
|
0
|
0
|
0
|
10
|
0
|
14
|
18
|
4
|
0
|
14
|
(8)
|
5
|
5
|
(5)
|
9
|
9
|
0
|
0
|
0
|
(9)
|
(12)
|
(32)
|
39
|
72
|
91
|
195
|
98
|
23
|
14
|
31
|
76
|
182
|
212
|
400
|
420
|
253
|
284
|
16
|
(43)
|
|
Cash Paid for Dividends |
(34)
|
(34)
|
0
|
(34)
|
(35)
|
(34)
|
(35)
|
(52)
|
(52)
|
(52)
|
(53)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
0
|
(30)
|
(31)
|
(30)
|
(33)
|
(57)
|
(57)
|
(58)
|
0
|
(7)
|
(65)
|
(64)
|
(66)
|
(130)
|
(78)
|
(79)
|
(81)
|
(29)
|
(85)
|
(104)
|
(106)
|
(208)
|
(166)
|
|
Other |
0
|
0
|
2
|
2
|
13
|
16
|
41
|
45
|
38
|
88
|
78
|
83
|
91
|
74
|
71
|
69
|
57
|
24
|
16
|
11
|
10
|
12
|
0
|
80
|
197
|
168
|
157
|
91
|
(29)
|
46
|
350
|
376
|
397
|
317
|
0
|
(10)
|
(38)
|
(81)
|
(82)
|
(42)
|
(86)
|
|
Cash from Financing Activities |
(24)
N/A
|
(34)
-44%
|
(33)
+4%
|
(33)
N/A
|
(22)
+34%
|
(8)
+61%
|
17
N/A
|
7
-59%
|
4
-45%
|
40
+963%
|
29
-29%
|
70
+144%
|
56
-20%
|
53
-6%
|
50
-6%
|
37
-24%
|
40
+8%
|
7
-83%
|
1
-93%
|
(14)
N/A
|
(21)
-50%
|
(27)
-31%
|
(37)
-34%
|
(9)
+75%
|
180
N/A
|
182
+1%
|
190
+4%
|
280
+47%
|
4
-99%
|
5
+36%
|
298
+5 515%
|
277
-7%
|
395
+42%
|
421
+6%
|
156
-63%
|
361
+132%
|
298
-17%
|
69
-77%
|
97
+41%
|
(234)
N/A
|
(295)
-26%
|
|
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 |
(174)
N/A
|
(167)
+4%
|
(214)
-28%
|
(124)
+42%
|
(111)
+11%
|
(131)
-19%
|
(51)
+61%
|
(87)
-68%
|
(121)
-39%
|
(64)
+47%
|
(22)
+66%
|
58
N/A
|
88
+53%
|
18
-80%
|
(32)
N/A
|
(86)
-166%
|
(47)
+45%
|
25
N/A
|
76
+199%
|
(20)
N/A
|
(37)
-89%
|
(98)
-164%
|
(120)
-22%
|
(38)
+69%
|
124
N/A
|
189
+53%
|
138
-27%
|
234
+70%
|
(8)
N/A
|
63
N/A
|
163
+158%
|
63
-62%
|
156
+149%
|
201
+29%
|
(102)
N/A
|
168
N/A
|
243
+45%
|
419
+72%
|
284
-32%
|
159
-44%
|
(55)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(151)
N/A
|
(133)
+12%
|
(182)
-37%
|
(92)
+50%
|
(89)
+3%
|
(123)
-38%
|
(68)
+44%
|
(94)
-37%
|
(95)
-1%
|
(101)
-7%
|
(46)
+55%
|
(8)
+83%
|
6
N/A
|
(41)
N/A
|
(90)
-118%
|
(132)
-46%
|
(96)
+27%
|
18
N/A
|
75
+311%
|
65
-14%
|
58
-11%
|
39
-34%
|
26
-32%
|
10
-61%
|
34
+235%
|
67
+97%
|
43
-37%
|
54
+28%
|
16
-71%
|
77
+387%
|
(150)
N/A
|
(268)
-79%
|
(272)
-2%
|
(248)
+9%
|
(286)
-15%
|
(189)
+34%
|
(54)
+72%
|
350
N/A
|
185
-47%
|
384
+108%
|
225
-41%
|