Shanghai YongLi Belting Co Ltd
SZSE:300230
Cash Flow Statement
Cash Flow Statement
Shanghai YongLi Belting 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 |
(14)
|
(13)
|
(11)
|
(12)
|
(17)
|
(21)
|
(25)
|
(32)
|
(35)
|
(48)
|
(61)
|
(72)
|
(80)
|
(88)
|
(101)
|
(107)
|
(113)
|
(118)
|
(119)
|
(122)
|
(123)
|
(134)
|
(135)
|
(139)
|
(123)
|
(90)
|
(94)
|
(71)
|
(88)
|
(116)
|
(116)
|
(141)
|
(135)
|
(143)
|
(112)
|
(93)
|
(83)
|
(46)
|
(80)
|
(83)
|
(88)
|
|
Change in Working Capital |
(77)
|
(86)
|
(87)
|
(87)
|
(91)
|
(93)
|
(106)
|
(123)
|
(160)
|
(207)
|
(255)
|
(298)
|
(322)
|
(386)
|
(542)
|
(651)
|
(787)
|
(719)
|
(671)
|
(668)
|
(647)
|
(769)
|
(763)
|
(789)
|
(783)
|
(786)
|
(774)
|
(728)
|
(725)
|
(655)
|
(677)
|
(699)
|
(684)
|
(686)
|
(632)
|
(576)
|
(534)
|
(537)
|
(542)
|
(544)
|
(552)
|
|
Cash from Operating Activities |
41
N/A
|
43
+6%
|
49
+15%
|
59
+19%
|
44
-24%
|
48
+8%
|
53
+11%
|
50
-5%
|
104
+107%
|
69
-33%
|
75
+8%
|
70
-7%
|
62
-11%
|
185
+199%
|
293
+59%
|
362
+24%
|
389
+7%
|
344
-11%
|
292
-15%
|
307
+5%
|
381
+24%
|
406
+7%
|
454
+12%
|
416
-8%
|
445
+7%
|
504
+13%
|
495
-2%
|
476
-4%
|
473
-1%
|
508
+7%
|
462
-9%
|
497
+8%
|
377
-24%
|
297
-21%
|
327
+10%
|
329
+1%
|
422
+28%
|
457
+8%
|
401
-12%
|
379
-5%
|
311
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(38)
|
(31)
|
(29)
|
(30)
|
(41)
|
(33)
|
(37)
|
(36)
|
(58)
|
(63)
|
(88)
|
(102)
|
(112)
|
(135)
|
(154)
|
(191)
|
(215)
|
(283)
|
(293)
|
(291)
|
(285)
|
(212)
|
(190)
|
(154)
|
(137)
|
(125)
|
(111)
|
(134)
|
(139)
|
(174)
|
(229)
|
(275)
|
(256)
|
(241)
|
(209)
|
(153)
|
(153)
|
(187)
|
(218)
|
(216)
|
|
Other Items |
8
|
1
|
1
|
(2)
|
(4)
|
1
|
0
|
(85)
|
(133)
|
(129)
|
(167)
|
(21)
|
(846)
|
(646)
|
(603)
|
(782)
|
103
|
(88)
|
(92)
|
(258)
|
(255)
|
(273)
|
(274)
|
(94)
|
(106)
|
(139)
|
(136)
|
(24)
|
(93)
|
(6)
|
(22)
|
(27)
|
263
|
212
|
224
|
177
|
(279)
|
(157)
|
(156)
|
(79)
|
232
|
|
Cash from Investing Activities |
(49)
N/A
|
(37)
+24%
|
(30)
+19%
|
(31)
-2%
|
(34)
-11%
|
(41)
-20%
|
(32)
+21%
|
(121)
-278%
|
(169)
-39%
|
(187)
-11%
|
(230)
-23%
|
(109)
+53%
|
(948)
-769%
|
(758)
+20%
|
(738)
+3%
|
(936)
-27%
|
(89)
+91%
|
(304)
-243%
|
(375)
-23%
|
(550)
-47%
|
(546)
+1%
|
(558)
-2%
|
(485)
+13%
|
(284)
+42%
|
(260)
+8%
|
(276)
-6%
|
(261)
+6%
|
(135)
+48%
|
(227)
-68%
|
(145)
+36%
|
(195)
-35%
|
(255)
-31%
|
(12)
+95%
|
(44)
-252%
|
(17)
+62%
|
(33)
-96%
|
(431)
-1 225%
|
(310)
+28%
|
(342)
-10%
|
(297)
+13%
|
16
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
4
|
3
|
3
|
2
|
5
|
6
|
6
|
2
|
15
|
13
|
31
|
72
|
27
|
46
|
16
|
(28)
|
27
|
12
|
86
|
147
|
52
|
83
|
79
|
57
|
128
|
78
|
91
|
150
|
206
|
191
|
237
|
69
|
(197)
|
(172)
|
(400)
|
(273)
|
75
|
2
|
202
|
171
|
(147)
|
|
Cash Paid for Dividends |
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(31)
|
(33)
|
(34)
|
(39)
|
(26)
|
(25)
|
(30)
|
(61)
|
(61)
|
(62)
|
(59)
|
(69)
|
(65)
|
(64)
|
(65)
|
(206)
|
(212)
|
(211)
|
(211)
|
(212)
|
(418)
|
(421)
|
(423)
|
(220)
|
(15)
|
(13)
|
(11)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Other |
(0)
|
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
(9)
|
(13)
|
35
|
31
|
45
|
1 380
|
1 351
|
1 355
|
1 345
|
23
|
(8)
|
(20)
|
(18)
|
(33)
|
(21)
|
(9)
|
(17)
|
(13)
|
(6)
|
(5)
|
(4)
|
(2)
|
(5)
|
3
|
12
|
(43)
|
(56)
|
(75)
|
(88)
|
(48)
|
(122)
|
(127)
|
(128)
|
(105)
|
|
Cash from Financing Activities |
(13)
N/A
|
(14)
-8%
|
(15)
-6%
|
(16)
-4%
|
(13)
+20%
|
(14)
-13%
|
(14)
+4%
|
(24)
-77%
|
(30)
-24%
|
15
N/A
|
28
+80%
|
79
+185%
|
1 380
+1 656%
|
1 372
-1%
|
1 342
-2%
|
1 255
-6%
|
(11)
N/A
|
(58)
-412%
|
7
N/A
|
61
+719%
|
(46)
N/A
|
(2)
+96%
|
6
N/A
|
(167)
N/A
|
(97)
+42%
|
(139)
-43%
|
(125)
+10%
|
(67)
+47%
|
(214)
-222%
|
(235)
-10%
|
(184)
+22%
|
(139)
+24%
|
(256)
-84%
|
(241)
+6%
|
(486)
-102%
|
(369)
+24%
|
22
N/A
|
(126)
N/A
|
69
N/A
|
36
-48%
|
(260)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
2
|
6
|
7
|
(2)
|
(12)
|
(24)
|
(40)
|
(20)
|
9
|
27
|
35
|
30
|
22
|
9
|
20
|
14
|
(14)
|
(25)
|
(31)
|
(42)
|
(28)
|
(22)
|
(23)
|
4
|
34
|
37
|
28
|
46
|
17
|
|
Net Change in Cash |
(23)
N/A
|
(10)
+56%
|
3
N/A
|
13
+341%
|
(2)
N/A
|
(7)
-204%
|
7
N/A
|
(96)
N/A
|
(94)
+3%
|
(100)
-6%
|
(125)
-25%
|
43
N/A
|
496
+1 060%
|
805
+62%
|
904
+12%
|
679
-25%
|
277
-59%
|
(41)
N/A
|
(116)
-180%
|
(203)
-75%
|
(202)
+1%
|
(127)
+37%
|
10
N/A
|
(5)
N/A
|
110
N/A
|
97
-11%
|
128
+32%
|
289
+125%
|
19
-93%
|
104
+454%
|
52
-50%
|
61
+16%
|
81
+34%
|
(10)
N/A
|
(198)
-1 939%
|
(69)
+65%
|
46
N/A
|
57
+24%
|
156
+173%
|
164
+5%
|
84
-49%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(16)
N/A
|
5
N/A
|
19
+246%
|
30
+60%
|
15
-51%
|
7
-54%
|
20
+200%
|
14
-33%
|
68
+395%
|
11
-83%
|
12
+2%
|
(18)
N/A
|
(40)
-118%
|
73
N/A
|
158
+116%
|
209
+32%
|
197
-5%
|
129
-34%
|
9
-93%
|
14
+60%
|
90
+532%
|
121
+35%
|
242
+100%
|
226
-7%
|
291
+29%
|
367
+26%
|
370
+1%
|
366
-1%
|
339
-7%
|
370
+9%
|
289
-22%
|
268
-7%
|
102
-62%
|
41
-60%
|
86
+110%
|
120
+39%
|
270
+125%
|
304
+13%
|
215
-29%
|
162
-25%
|
95
-41%
|