Zhejiang Kaier New Materials Co Ltd
SZSE:300234
Cash Flow Statement
Cash Flow Statement
Zhejiang Kaier New Materials Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(26)
|
(43)
|
(56)
|
(68)
|
(65)
|
(64)
|
(63)
|
(61)
|
(60)
|
(44)
|
(36)
|
(23)
|
(21)
|
(18)
|
(16)
|
(16)
|
(16)
|
(23)
|
(28)
|
(30)
|
(25)
|
(24)
|
(31)
|
(35)
|
(40)
|
(37)
|
(31)
|
(31)
|
(30)
|
(25)
|
(26)
|
(26)
|
(23)
|
(35)
|
(38)
|
(39)
|
(51)
|
(57)
|
(54)
|
(52)
|
(43)
|
|
Change in Working Capital |
(66)
|
(80)
|
(76)
|
(76)
|
(93)
|
(88)
|
(85)
|
(78)
|
(74)
|
(94)
|
(91)
|
(93)
|
(87)
|
(79)
|
(86)
|
(83)
|
(97)
|
(82)
|
(87)
|
(97)
|
(85)
|
(85)
|
(90)
|
(92)
|
(102)
|
(94)
|
(104)
|
(98)
|
(84)
|
(96)
|
(85)
|
(89)
|
(102)
|
(107)
|
(100)
|
(101)
|
(92)
|
(83)
|
(86)
|
(83)
|
(82)
|
|
Cash from Operating Activities |
(23)
N/A
|
(38)
-62%
|
28
N/A
|
67
+142%
|
60
-11%
|
44
-27%
|
34
-23%
|
35
+6%
|
17
-52%
|
46
+170%
|
63
+37%
|
44
-31%
|
57
+30%
|
34
-41%
|
(17)
N/A
|
39
N/A
|
53
+36%
|
56
+6%
|
69
+23%
|
(2)
N/A
|
10
N/A
|
25
+141%
|
17
-34%
|
5
-71%
|
(10)
N/A
|
(4)
+63%
|
14
N/A
|
44
+209%
|
44
+1%
|
49
+11%
|
3
-94%
|
(10)
N/A
|
38
N/A
|
12
-69%
|
34
+183%
|
40
+17%
|
11
-73%
|
55
+406%
|
111
+101%
|
138
+24%
|
103
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(77)
|
(76)
|
(34)
|
(34)
|
(34)
|
(43)
|
(53)
|
(50)
|
(36)
|
(49)
|
(74)
|
(85)
|
(99)
|
(87)
|
(54)
|
(43)
|
(31)
|
(32)
|
(25)
|
(27)
|
(32)
|
(23)
|
(25)
|
(14)
|
(7)
|
(10)
|
(23)
|
(27)
|
(29)
|
(26)
|
(19)
|
(38)
|
(46)
|
(51)
|
(56)
|
(50)
|
(49)
|
(58)
|
(57)
|
(48)
|
(32)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(34)
|
0
|
(326)
|
(319)
|
(243)
|
(252)
|
76
|
41
|
(15)
|
(45)
|
(45)
|
(7)
|
(5)
|
29
|
18
|
14
|
37
|
61
|
45
|
41
|
32
|
113
|
104
|
147
|
99
|
6
|
3
|
(24)
|
83
|
164
|
135
|
114
|
66
|
|
Cash from Investing Activities |
(77)
N/A
|
(77)
+0%
|
(35)
+55%
|
(34)
+2%
|
(34)
+1%
|
(43)
-25%
|
(53)
-24%
|
(50)
+5%
|
(70)
-40%
|
(83)
-18%
|
(400)
-384%
|
(404)
-1%
|
(342)
+15%
|
(339)
+1%
|
23
N/A
|
(3)
N/A
|
(46)
-1 726%
|
(77)
-68%
|
(69)
+10%
|
(34)
+51%
|
(38)
-10%
|
7
N/A
|
(7)
N/A
|
0
N/A
|
30
+9 629%
|
51
+70%
|
23
-56%
|
15
-35%
|
3
-77%
|
87
+2 462%
|
86
-2%
|
109
+28%
|
53
-52%
|
(45)
N/A
|
(53)
-17%
|
(74)
-40%
|
34
N/A
|
106
+216%
|
79
-26%
|
66
-16%
|
34
-48%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
45
|
34
|
14
|
(41)
|
(30)
|
(29)
|
(9)
|
30
|
64
|
54
|
(40)
|
(30)
|
(78)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
50
|
83
|
84
|
104
|
36
|
19
|
7
|
(21)
|
(29)
|
(71)
|
(77)
|
(49)
|
(18)
|
66
|
49
|
24
|
19
|
(47)
|
28
|
(15)
|
|
Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(11)
|
(11)
|
(12)
|
(12)
|
(8)
|
(8)
|
0
|
(10)
|
(3)
|
(8)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(20)
|
(18)
|
(20)
|
(21)
|
(11)
|
(13)
|
(10)
|
(9)
|
(2)
|
(12)
|
(9)
|
(12)
|
(20)
|
(9)
|
(39)
|
|
Other |
(0)
|
(0)
|
(6)
|
(8)
|
(13)
|
11
|
18
|
20
|
23
|
385
|
381
|
382
|
381
|
(4)
|
1
|
(5)
|
9
|
14
|
4
|
17
|
8
|
(93)
|
(90)
|
(96)
|
(91)
|
(59)
|
(51)
|
(52)
|
(61)
|
1
|
(3)
|
(4)
|
(14)
|
(1)
|
15
|
14
|
20
|
0
|
(6)
|
(6)
|
(9)
|
|
Cash from Financing Activities |
40
N/A
|
29
-29%
|
3
-91%
|
(56)
N/A
|
(49)
+12%
|
(24)
+52%
|
4
N/A
|
39
+954%
|
75
+92%
|
426
+467%
|
329
-23%
|
344
+5%
|
295
-14%
|
(74)
N/A
|
(8)
+90%
|
(7)
+11%
|
0
N/A
|
6
+3 693%
|
(1)
N/A
|
12
N/A
|
18
+51%
|
(44)
N/A
|
(8)
+82%
|
(15)
-84%
|
10
N/A
|
(26)
N/A
|
(53)
-102%
|
(64)
-21%
|
(102)
-60%
|
(49)
+52%
|
(85)
-74%
|
(94)
-10%
|
(73)
+23%
|
(28)
+62%
|
79
N/A
|
52
-35%
|
34
-33%
|
17
-51%
|
(73)
N/A
|
13
N/A
|
(63)
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
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
0
|
(0)
|
(0)
|
(2)
|
0
|
|
Net Change in Cash |
(60)
N/A
|
(86)
-43%
|
(4)
+95%
|
(23)
-440%
|
(23)
0%
|
(23)
+3%
|
(15)
+32%
|
25
N/A
|
22
-11%
|
389
+1 673%
|
(8)
N/A
|
(15)
-97%
|
10
N/A
|
(380)
N/A
|
(2)
+99%
|
29
N/A
|
7
-76%
|
(15)
N/A
|
(2)
+90%
|
(24)
-1 462%
|
(9)
+61%
|
(11)
-22%
|
2
N/A
|
(9)
N/A
|
31
N/A
|
22
-28%
|
(16)
N/A
|
(6)
+61%
|
(56)
-827%
|
85
N/A
|
1
-98%
|
4
+152%
|
18
+378%
|
(62)
N/A
|
61
N/A
|
20
-67%
|
79
+295%
|
178
+125%
|
116
-35%
|
215
+85%
|
75
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(100)
N/A
|
(114)
-14%
|
(7)
+94%
|
33
N/A
|
26
-22%
|
1
-97%
|
(19)
N/A
|
(15)
+24%
|
(19)
-32%
|
(3)
+85%
|
(11)
-287%
|
(41)
-280%
|
(42)
-1%
|
(53)
-27%
|
(71)
-33%
|
(4)
+94%
|
22
N/A
|
25
+13%
|
44
+80%
|
(29)
N/A
|
(22)
+23%
|
3
N/A
|
(8)
N/A
|
(9)
-14%
|
(16)
-77%
|
(14)
+16%
|
(9)
+37%
|
17
N/A
|
16
-8%
|
23
+45%
|
(16)
N/A
|
(48)
-205%
|
(8)
+83%
|
(39)
-387%
|
(22)
+45%
|
(10)
+52%
|
(38)
-271%
|
(3)
+93%
|
55
N/A
|
90
+65%
|
72
-21%
|