Beijing JIAYU Door Window and Curtain Wall Joint-Stock Co Ltd
SZSE:300117
Cash Flow Statement
Cash Flow Statement
Beijing JIAYU Door Window and Curtain Wall Joint-Stock 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 |
(35)
|
(33)
|
(31)
|
(39)
|
(44)
|
(49)
|
(48)
|
(48)
|
(47)
|
(48)
|
(59)
|
(64)
|
(65)
|
(64)
|
(70)
|
(72)
|
(68)
|
(75)
|
(98)
|
(108)
|
(117)
|
(122)
|
(110)
|
(108)
|
(105)
|
(97)
|
(99)
|
(119)
|
(118)
|
(117)
|
(98)
|
(81)
|
(74)
|
(63)
|
(54)
|
(25)
|
(33)
|
(34)
|
(36)
|
(40)
|
(28)
|
|
Change in Working Capital |
(119)
|
(192)
|
(142)
|
(90)
|
(141)
|
(149)
|
(117)
|
(157)
|
(111)
|
(103)
|
(162)
|
(148)
|
(75)
|
(89)
|
(88)
|
26
|
(65)
|
(177)
|
(71)
|
(624)
|
(430)
|
(343)
|
(403)
|
53
|
(203)
|
(217)
|
(127)
|
(129)
|
(124)
|
(77)
|
(216)
|
(279)
|
(214)
|
(206)
|
(179)
|
(172)
|
(177)
|
(158)
|
(199)
|
(126)
|
(92)
|
|
Cash from Operating Activities |
(179)
N/A
|
(237)
-32%
|
(124)
+48%
|
(66)
+47%
|
(130)
-98%
|
(123)
+5%
|
(168)
-37%
|
(198)
-18%
|
(54)
+73%
|
(18)
+66%
|
46
N/A
|
(10)
N/A
|
(86)
-718%
|
(40)
+53%
|
(141)
-248%
|
(19)
+86%
|
(230)
-1 081%
|
50
N/A
|
22
-56%
|
(295)
N/A
|
204
N/A
|
(131)
N/A
|
(103)
+22%
|
40
N/A
|
(373)
N/A
|
(116)
+69%
|
(49)
+58%
|
89
N/A
|
304
+243%
|
15
-95%
|
50
+229%
|
27
-45%
|
429
+1 463%
|
252
-41%
|
269
+7%
|
504
+87%
|
283
-44%
|
494
+74%
|
294
-41%
|
92
-69%
|
(123)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(213)
|
(147)
|
(141)
|
(147)
|
(131)
|
(192)
|
(202)
|
(140)
|
(115)
|
(69)
|
(29)
|
(20)
|
(19)
|
(22)
|
(22)
|
(24)
|
(26)
|
(40)
|
(47)
|
(57)
|
(76)
|
(57)
|
(50)
|
(41)
|
(20)
|
(23)
|
(21)
|
(21)
|
(17)
|
(8)
|
(9)
|
(7)
|
(137)
|
(164)
|
(172)
|
(201)
|
(100)
|
(94)
|
(91)
|
(71)
|
(48)
|
|
Other Items |
0
|
20
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
15
|
47
|
32
|
24
|
57
|
25
|
37
|
0
|
0
|
(18)
|
(18)
|
0
|
442
|
478
|
148
|
326
|
(133)
|
(151)
|
494
|
317
|
316
|
315
|
85
|
0
|
87
|
87
|
(27)
|
(36)
|
(39)
|
(43)
|
|
Cash from Investing Activities |
(212)
N/A
|
(127)
+40%
|
(121)
+5%
|
(128)
-6%
|
(111)
+13%
|
(192)
-73%
|
(202)
-5%
|
(140)
+31%
|
(115)
+17%
|
(65)
+43%
|
(26)
+60%
|
(5)
+80%
|
29
N/A
|
9
-67%
|
1
-88%
|
33
+2 856%
|
(0)
N/A
|
(3)
-779%
|
(1)
+63%
|
(57)
-5 012%
|
(94)
-66%
|
(75)
+20%
|
(68)
+9%
|
401
N/A
|
458
+14%
|
125
-73%
|
305
+144%
|
(153)
N/A
|
(167)
-9%
|
486
N/A
|
308
-37%
|
308
+0%
|
178
-42%
|
(79)
N/A
|
(87)
-10%
|
(114)
-31%
|
(12)
+89%
|
(120)
-870%
|
(127)
-6%
|
(109)
+14%
|
(91)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
299
|
255
|
298
|
131
|
175
|
241
|
430
|
466
|
355
|
310
|
(91)
|
(103)
|
164
|
(14)
|
200
|
225
|
253
|
371
|
195
|
812
|
287
|
535
|
517
|
(475)
|
(49)
|
(131)
|
(149)
|
217
|
(38)
|
(416)
|
(240)
|
(247)
|
(337)
|
(159)
|
(218)
|
(207)
|
(429)
|
(353)
|
(194)
|
(213)
|
141
|
|
Cash Paid for Dividends |
(35)
|
(40)
|
(48)
|
(48)
|
(53)
|
(56)
|
(60)
|
(59)
|
(69)
|
(77)
|
(81)
|
(81)
|
(76)
|
(73)
|
(73)
|
(67)
|
(73)
|
(74)
|
(68)
|
(94)
|
(106)
|
(113)
|
(126)
|
(140)
|
(135)
|
(162)
|
(157)
|
(120)
|
(114)
|
(93)
|
(91)
|
(82)
|
(76)
|
(51)
|
(43)
|
(41)
|
(33)
|
(30)
|
(26)
|
(25)
|
(22)
|
|
Other |
(0)
|
(1)
|
0
|
47
|
54
|
79
|
84
|
(13)
|
(20)
|
5
|
0
|
50
|
50
|
(3)
|
(11)
|
(14)
|
(151)
|
(163)
|
(161)
|
(43)
|
(62)
|
(177)
|
200
|
(267)
|
(171)
|
(39)
|
(410)
|
(60)
|
(3)
|
(9)
|
(8)
|
3
|
(6)
|
(10)
|
(13)
|
(30)
|
(20)
|
(13)
|
(11)
|
(4)
|
(2)
|
|
Cash from Financing Activities |
263
N/A
|
215
-19%
|
250
+17%
|
130
-48%
|
177
+36%
|
264
+50%
|
454
+72%
|
394
-13%
|
266
-33%
|
238
-10%
|
(172)
N/A
|
(135)
+22%
|
137
N/A
|
(90)
N/A
|
116
N/A
|
144
+24%
|
29
-80%
|
134
+358%
|
(35)
N/A
|
676
N/A
|
119
-82%
|
246
+106%
|
591
+141%
|
(881)
N/A
|
(355)
+60%
|
(332)
+7%
|
(716)
-116%
|
38
N/A
|
(155)
N/A
|
(518)
-234%
|
(339)
+35%
|
(327)
+4%
|
(418)
-28%
|
(220)
+47%
|
(274)
-24%
|
(278)
-2%
|
(481)
-73%
|
(397)
+18%
|
(232)
+42%
|
(242)
-4%
|
118
N/A
|
|
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 |
(128)
N/A
|
(149)
-16%
|
5
N/A
|
(63)
N/A
|
(64)
-1%
|
(50)
+22%
|
84
N/A
|
56
-33%
|
97
+73%
|
154
+59%
|
(152)
N/A
|
(150)
+1%
|
80
N/A
|
(121)
N/A
|
(23)
+81%
|
157
N/A
|
(201)
N/A
|
181
N/A
|
(14)
N/A
|
324
N/A
|
230
-29%
|
39
-83%
|
420
+977%
|
(440)
N/A
|
(270)
+39%
|
(323)
-19%
|
(460)
-43%
|
(27)
+94%
|
(19)
+32%
|
(17)
+11%
|
18
N/A
|
9
-52%
|
189
+2 071%
|
(47)
N/A
|
(92)
-95%
|
112
N/A
|
(210)
N/A
|
(23)
+89%
|
(66)
-187%
|
(259)
-295%
|
(96)
+63%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(392)
N/A
|
(384)
+2%
|
(265)
+31%
|
(213)
+19%
|
(261)
-22%
|
(315)
-21%
|
(371)
-18%
|
(338)
+9%
|
(169)
+50%
|
(88)
+48%
|
17
N/A
|
(31)
N/A
|
(104)
-237%
|
(63)
+40%
|
(163)
-160%
|
(44)
+73%
|
(256)
-483%
|
11
N/A
|
(25)
N/A
|
(352)
-1 328%
|
129
N/A
|
(188)
N/A
|
(153)
+19%
|
(1)
+99%
|
(393)
-47 859%
|
(139)
+65%
|
(69)
+50%
|
68
N/A
|
287
+322%
|
7
-98%
|
41
+492%
|
20
-50%
|
292
+1 342%
|
88
-70%
|
97
+11%
|
303
+212%
|
183
-39%
|
401
+118%
|
203
-49%
|
22
-89%
|
(170)
N/A
|