Zhenjiang Dongfang Electric Heating Technology Co Ltd
SZSE:300217
Cash Flow Statement
Cash Flow Statement
Zhenjiang Dongfang Electric Heating Technology Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(60)
|
(70)
|
(75)
|
(81)
|
(79)
|
(76)
|
(77)
|
(75)
|
(74)
|
(72)
|
(69)
|
(76)
|
(85)
|
(87)
|
(87)
|
(76)
|
(72)
|
(91)
|
(113)
|
(126)
|
(139)
|
(130)
|
(105)
|
(96)
|
(72)
|
(70)
|
(75)
|
(75)
|
(77)
|
(78)
|
(94)
|
(93)
|
(106)
|
(128)
|
(143)
|
(190)
|
(239)
|
(221)
|
(251)
|
(344)
|
(324)
|
|
Change in Working Capital |
(113)
|
(130)
|
(134)
|
(168)
|
(168)
|
(175)
|
(174)
|
(157)
|
(158)
|
(159)
|
(157)
|
(208)
|
(226)
|
(244)
|
(268)
|
(342)
|
(354)
|
(379)
|
(386)
|
(400)
|
(425)
|
(409)
|
(409)
|
(385)
|
(353)
|
(360)
|
(374)
|
(332)
|
(362)
|
(397)
|
(417)
|
(431)
|
(409)
|
(408)
|
(415)
|
(467)
|
(493)
|
(459)
|
(455)
|
(508)
|
(518)
|
|
Cash from Operating Activities |
(20)
N/A
|
12
N/A
|
20
+63%
|
69
+249%
|
117
+71%
|
139
+19%
|
85
-39%
|
129
+53%
|
185
+43%
|
130
-30%
|
167
+28%
|
79
-53%
|
(185)
N/A
|
(193)
-4%
|
(127)
+34%
|
(63)
+50%
|
(37)
+42%
|
(166)
-352%
|
(248)
-49%
|
(209)
+16%
|
(267)
-28%
|
(313)
-17%
|
27
N/A
|
65
+138%
|
328
+407%
|
517
+58%
|
179
-65%
|
28
-84%
|
(154)
N/A
|
(96)
+38%
|
(164)
-71%
|
(65)
+60%
|
94
N/A
|
64
-32%
|
429
+573%
|
694
+62%
|
739
+7%
|
757
+2%
|
491
-35%
|
63
-87%
|
(62)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(53)
|
(110)
|
(140)
|
(156)
|
(160)
|
(114)
|
(82)
|
(79)
|
(84)
|
(68)
|
(63)
|
(47)
|
(34)
|
(54)
|
(62)
|
(135)
|
(149)
|
(156)
|
(146)
|
(141)
|
(125)
|
(104)
|
(108)
|
(101)
|
(104)
|
(99)
|
(93)
|
(30)
|
(55)
|
(64)
|
(126)
|
(149)
|
(139)
|
(163)
|
(190)
|
(266)
|
(308)
|
(342)
|
(309)
|
(224)
|
(169)
|
|
Other Items |
(37)
|
(28)
|
0
|
0
|
0
|
(15)
|
0
|
(527)
|
(508)
|
(537)
|
(550)
|
(11)
|
159
|
149
|
234
|
263
|
121
|
164
|
(35)
|
(54)
|
(59)
|
6
|
(89)
|
(135)
|
(242)
|
(310)
|
(119)
|
(25)
|
183
|
74
|
336
|
(143)
|
(198)
|
(187)
|
(433)
|
326
|
(14)
|
452
|
357
|
360
|
541
|
|
Cash from Investing Activities |
(90)
N/A
|
(137)
-52%
|
(140)
-2%
|
(156)
-11%
|
(160)
-2%
|
(129)
+19%
|
(81)
+37%
|
(606)
-644%
|
(593)
+2%
|
(605)
-2%
|
(613)
-1%
|
(58)
+91%
|
124
N/A
|
95
-24%
|
171
+80%
|
128
-25%
|
(29)
N/A
|
9
N/A
|
(180)
N/A
|
(195)
-8%
|
(185)
+5%
|
(98)
+47%
|
(198)
-101%
|
(236)
-19%
|
(346)
-47%
|
(408)
-18%
|
(212)
+48%
|
(55)
+74%
|
128
N/A
|
10
-92%
|
210
+1 967%
|
(292)
N/A
|
(337)
-15%
|
(350)
-4%
|
(623)
-78%
|
59
N/A
|
(323)
N/A
|
110
N/A
|
48
-56%
|
136
+184%
|
372
+173%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
5
|
9
|
10
|
36
|
31
|
(9)
|
0
|
0
|
0
|
(53)
|
(77)
|
(23)
|
(43)
|
15
|
121
|
221
|
382
|
553
|
491
|
433
|
216
|
93
|
89
|
(49)
|
38
|
62
|
76
|
128
|
127
|
(5)
|
10
|
(13)
|
(80)
|
(67)
|
(174)
|
(129)
|
(67)
|
3
|
37
|
|
Cash Paid for Dividends |
(20)
|
(30)
|
(30)
|
(30)
|
(30)
|
(21)
|
(20)
|
(20)
|
0
|
(42)
|
(42)
|
(42)
|
(43)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(25)
|
(26)
|
(26)
|
(38)
|
(37)
|
(46)
|
(52)
|
(42)
|
(40)
|
(32)
|
(31)
|
(39)
|
(39)
|
(35)
|
(35)
|
(43)
|
(42)
|
(41)
|
(38)
|
(36)
|
(35)
|
(35)
|
(35)
|
|
Other |
(17)
|
(30)
|
26
|
(20)
|
(12)
|
1
|
(43)
|
595
|
595
|
600
|
605
|
10
|
3
|
2
|
(35)
|
(35)
|
(41)
|
(55)
|
(28)
|
27
|
28
|
21
|
27
|
(18)
|
(28)
|
(46)
|
(8)
|
14
|
39
|
78
|
34
|
531
|
538
|
488
|
836
|
214
|
200
|
301
|
(46)
|
26
|
(5)
|
|
Cash from Financing Activities |
(44)
N/A
|
(67)
-54%
|
1
N/A
|
(42)
N/A
|
(32)
+23%
|
17
N/A
|
(32)
N/A
|
566
N/A
|
565
0%
|
521
-8%
|
527
+1%
|
(84)
N/A
|
(117)
-39%
|
(38)
+68%
|
(95)
-151%
|
(39)
+59%
|
60
N/A
|
146
+144%
|
329
+126%
|
554
+68%
|
493
-11%
|
417
-15%
|
206
-51%
|
29
-86%
|
10
-65%
|
(137)
N/A
|
(10)
+93%
|
44
N/A
|
84
+93%
|
166
+98%
|
122
-27%
|
491
+304%
|
513
+4%
|
433
-16%
|
715
+65%
|
106
-85%
|
(13)
N/A
|
136
N/A
|
(148)
N/A
|
(6)
+96%
|
(4)
+45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
1
|
0
|
1
|
(1)
|
1
|
2
|
|
Net Change in Cash |
(154)
N/A
|
(193)
-25%
|
(120)
+38%
|
(129)
-8%
|
(75)
+42%
|
27
N/A
|
(28)
N/A
|
90
N/A
|
157
+75%
|
47
-70%
|
81
+74%
|
(61)
N/A
|
(176)
-189%
|
(134)
+24%
|
(51)
+62%
|
26
N/A
|
(7)
N/A
|
(13)
-81%
|
(97)
-648%
|
151
N/A
|
44
-71%
|
8
-82%
|
36
+360%
|
(142)
N/A
|
(8)
+95%
|
(29)
-273%
|
(45)
-56%
|
15
N/A
|
57
+282%
|
79
+40%
|
167
+111%
|
133
-20%
|
270
+103%
|
148
-45%
|
523
+254%
|
860
+64%
|
404
-53%
|
1 003
+148%
|
390
-61%
|
195
-50%
|
309
+59%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(73)
N/A
|
(98)
-34%
|
(121)
-23%
|
(87)
+28%
|
(43)
+51%
|
25
N/A
|
3
-88%
|
50
+1 567%
|
100
+101%
|
62
-38%
|
103
+66%
|
32
-69%
|
(220)
N/A
|
(246)
-12%
|
(189)
+23%
|
(198)
-5%
|
(186)
+6%
|
(322)
-73%
|
(394)
-22%
|
(350)
+11%
|
(392)
-12%
|
(417)
-6%
|
(81)
+81%
|
(36)
+55%
|
224
N/A
|
418
+87%
|
86
-79%
|
(3)
N/A
|
(209)
-8 240%
|
(159)
+24%
|
(290)
-82%
|
(214)
+26%
|
(45)
+79%
|
(99)
-122%
|
238
N/A
|
428
+80%
|
431
+1%
|
414
-4%
|
182
-56%
|
(161)
N/A
|
(231)
-44%
|