Fujian Superpipe Co Ltd
SZSE:300198
Cash Flow Statement
Cash Flow Statement
Fujian Superpipe 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 |
(64)
|
(61)
|
(67)
|
(69)
|
(61)
|
(58)
|
(59)
|
(54)
|
(53)
|
(54)
|
(62)
|
(78)
|
(72)
|
(84)
|
(99)
|
(75)
|
(83)
|
(69)
|
(59)
|
(83)
|
(78)
|
(88)
|
(74)
|
(57)
|
(48)
|
(40)
|
(36)
|
(34)
|
(40)
|
(40)
|
(43)
|
(41)
|
(36)
|
(16)
|
(7)
|
35
|
33
|
22
|
21
|
(22)
|
(20)
|
|
Change in Working Capital |
(107)
|
(82)
|
(70)
|
(96)
|
(115)
|
(158)
|
(149)
|
(157)
|
(156)
|
(180)
|
(187)
|
(149)
|
(142)
|
(108)
|
(176)
|
(246)
|
(284)
|
(300)
|
(252)
|
(186)
|
(174)
|
(93)
|
(64)
|
(145)
|
(162)
|
(123)
|
(175)
|
(145)
|
(166)
|
(228)
|
(222)
|
(166)
|
(89)
|
(104)
|
(45)
|
(135)
|
(156)
|
(143)
|
(175)
|
(116)
|
(114)
|
|
Cash from Operating Activities |
30
N/A
|
(14)
N/A
|
(1)
+93%
|
50
N/A
|
116
+134%
|
49
-58%
|
53
+9%
|
(124)
N/A
|
(190)
-53%
|
(38)
+80%
|
(1)
+98%
|
11
N/A
|
64
+491%
|
33
-49%
|
(65)
N/A
|
48
N/A
|
(12)
N/A
|
(108)
-794%
|
(61)
+44%
|
101
N/A
|
213
+110%
|
415
+95%
|
469
+13%
|
224
-52%
|
106
-53%
|
54
-49%
|
(76)
N/A
|
105
N/A
|
13
-87%
|
47
+257%
|
79
+67%
|
(61)
N/A
|
75
N/A
|
(146)
N/A
|
(62)
+57%
|
(70)
-14%
|
(85)
-21%
|
65
N/A
|
24
-63%
|
76
+211%
|
87
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(73)
|
(85)
|
(53)
|
(61)
|
(51)
|
(44)
|
(50)
|
(51)
|
(68)
|
(84)
|
(128)
|
(125)
|
(123)
|
(117)
|
(79)
|
(137)
|
(258)
|
(333)
|
(357)
|
(365)
|
(319)
|
(300)
|
(306)
|
(310)
|
(273)
|
(295)
|
(386)
|
(502)
|
(496)
|
(488)
|
(379)
|
(235)
|
(13)
|
76
|
102
|
161
|
(8)
|
(8)
|
(11)
|
(10)
|
|
Other Items |
(109)
|
(179)
|
(224)
|
(242)
|
(214)
|
(115)
|
(128)
|
(79)
|
(51)
|
(91)
|
(43)
|
(3)
|
(55)
|
(56)
|
(35)
|
(251)
|
(185)
|
(163)
|
(135)
|
65
|
66
|
65
|
44
|
68
|
70
|
84
|
124
|
17
|
15
|
19
|
26
|
111
|
121
|
33
|
(23)
|
(16)
|
(36)
|
26
|
9
|
9
|
9
|
|
Cash from Investing Activities |
(157)
N/A
|
(252)
-60%
|
(309)
-23%
|
(295)
+5%
|
(275)
+7%
|
(165)
+40%
|
(172)
-4%
|
(129)
+25%
|
(102)
+21%
|
(158)
-55%
|
(127)
+20%
|
(131)
-3%
|
(180)
-38%
|
(179)
+1%
|
(152)
+15%
|
(330)
-117%
|
(322)
+2%
|
(421)
-31%
|
(468)
-11%
|
(292)
+38%
|
(300)
-3%
|
(254)
+15%
|
(256)
-1%
|
(238)
+7%
|
(239)
-1%
|
(189)
+21%
|
(171)
+10%
|
(369)
-116%
|
(487)
-32%
|
(476)
+2%
|
(462)
+3%
|
(268)
+42%
|
(114)
+58%
|
19
N/A
|
53
+175%
|
86
+62%
|
125
+45%
|
19
-85%
|
1
-93%
|
(1)
N/A
|
(1)
+21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
31
|
72
|
82
|
65
|
43
|
56
|
122
|
338
|
303
|
324
|
236
|
29
|
0
|
(150)
|
175
|
235
|
382
|
548
|
383
|
129
|
6
|
(162)
|
(315)
|
(119)
|
42
|
87
|
300
|
286
|
391
|
433
|
313
|
371
|
76
|
57
|
11
|
(52)
|
(13)
|
(3)
|
(7)
|
(18)
|
(16)
|
|
Cash Paid for Dividends |
(21)
|
(24)
|
(24)
|
(27)
|
(26)
|
(29)
|
(31)
|
(41)
|
(26)
|
(29)
|
(32)
|
(30)
|
(31)
|
(23)
|
(22)
|
(26)
|
(26)
|
(31)
|
(35)
|
(29)
|
(31)
|
(43)
|
(40)
|
(36)
|
(34)
|
(27)
|
(29)
|
(38)
|
(45)
|
(52)
|
(59)
|
(59)
|
(65)
|
(64)
|
(66)
|
(69)
|
(67)
|
(68)
|
(64)
|
(66)
|
(66)
|
|
Other |
16
|
14
|
25
|
22
|
17
|
5
|
0
|
0
|
(2)
|
3
|
5
|
401
|
401
|
404
|
0
|
0
|
6
|
40
|
35
|
38
|
33
|
(10)
|
(12)
|
(15)
|
(6)
|
(2)
|
0
|
31
|
24
|
21
|
36
|
5
|
4
|
2
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(15)
|
(12)
|
|
Cash from Financing Activities |
26
N/A
|
63
+145%
|
83
+32%
|
60
-27%
|
34
-43%
|
32
-7%
|
85
+166%
|
294
+246%
|
276
-6%
|
298
+8%
|
208
-30%
|
399
+92%
|
370
-7%
|
231
-37%
|
556
+141%
|
215
-61%
|
361
+68%
|
557
+54%
|
383
-31%
|
138
-64%
|
9
-94%
|
(215)
N/A
|
(367)
-71%
|
(170)
+54%
|
2
N/A
|
58
+2 942%
|
276
+377%
|
279
+1%
|
370
+32%
|
402
+9%
|
289
-28%
|
318
+10%
|
14
-96%
|
(5)
N/A
|
(73)
-1 281%
|
(140)
-91%
|
(97)
+30%
|
(89)
+9%
|
(88)
+1%
|
(99)
-13%
|
(94)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
(6)
|
(9)
|
(10)
|
(13)
|
(8)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(17)
|
(16)
|
(15)
|
(13)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(101)
N/A
|
(202)
-101%
|
(227)
-12%
|
(185)
+19%
|
(123)
+33%
|
(86)
+31%
|
(35)
+59%
|
41
N/A
|
(22)
N/A
|
92
N/A
|
71
-24%
|
266
+277%
|
245
-8%
|
79
-68%
|
332
+321%
|
(73)
N/A
|
23
N/A
|
23
+0%
|
(150)
N/A
|
(61)
+60%
|
(95)
-57%
|
(69)
+27%
|
(169)
-144%
|
(197)
-16%
|
(138)
+30%
|
(83)
+40%
|
24
N/A
|
10
-59%
|
(107)
N/A
|
(28)
+74%
|
(95)
-241%
|
(11)
+89%
|
(25)
-128%
|
(132)
-435%
|
(82)
+38%
|
(124)
-51%
|
(57)
+54%
|
(4)
+92%
|
(62)
-1 305%
|
(24)
+61%
|
(9)
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(87)
-392%
|
(86)
+1%
|
(3)
+97%
|
56
N/A
|
(2)
N/A
|
9
N/A
|
(175)
N/A
|
(241)
-38%
|
(105)
+56%
|
(85)
+19%
|
(117)
-38%
|
(62)
+47%
|
(90)
-46%
|
(182)
-102%
|
(31)
+83%
|
(149)
-376%
|
(366)
-146%
|
(393)
-7%
|
(256)
+35%
|
(153)
+40%
|
96
N/A
|
168
+75%
|
(81)
N/A
|
(204)
-151%
|
(218)
-7%
|
(370)
-70%
|
(281)
+24%
|
(489)
-74%
|
(449)
+8%
|
(409)
+9%
|
(440)
-7%
|
(160)
+64%
|
(159)
+1%
|
14
N/A
|
32
+129%
|
76
+137%
|
58
-24%
|
17
-71%
|
65
+291%
|
76
+17%
|