Jiangxi Firstar Panel Technology Co Ltd
SZSE:300256
Cash Flow Statement
Cash Flow Statement
Jiangxi Firstar Panel Technology 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 |
30
|
4
|
(17)
|
(26)
|
(39)
|
(41)
|
(38)
|
(33)
|
(40)
|
(40)
|
(41)
|
(68)
|
(64)
|
(57)
|
(69)
|
(67)
|
(79)
|
(104)
|
(100)
|
(109)
|
(46)
|
(48)
|
(47)
|
(4)
|
(45)
|
(26)
|
(41)
|
(111)
|
(124)
|
(158)
|
(184)
|
(155)
|
(177)
|
(75)
|
(25)
|
7
|
40
|
(12)
|
(11)
|
(11)
|
(16)
|
|
Change in Working Capital |
(110)
|
(112)
|
(188)
|
(227)
|
(257)
|
(334)
|
(287)
|
(296)
|
(361)
|
(461)
|
(599)
|
(699)
|
(815)
|
(937)
|
(952)
|
(1 072)
|
(1 073)
|
(1 138)
|
(1 127)
|
(1 077)
|
(1 049)
|
(903)
|
(989)
|
(1 046)
|
(1 166)
|
(686)
|
(692)
|
(642)
|
(595)
|
(1 004)
|
(1 017)
|
(1 019)
|
(1 117)
|
(786)
|
(524)
|
(303)
|
(16)
|
(417)
|
(449)
|
(477)
|
(414)
|
|
Cash from Operating Activities |
55
N/A
|
78
+41%
|
(42)
N/A
|
(81)
-94%
|
(127)
-56%
|
(162)
-27%
|
(93)
+42%
|
(29)
+68%
|
(188)
-538%
|
(42)
+78%
|
(25)
+41%
|
133
N/A
|
305
+129%
|
306
+0%
|
130
-57%
|
(249)
N/A
|
(217)
+13%
|
(221)
-2%
|
(75)
+66%
|
158
N/A
|
259
+64%
|
(81)
N/A
|
(342)
-322%
|
(329)
+4%
|
(479)
-45%
|
125
N/A
|
574
+360%
|
454
-21%
|
558
+23%
|
71
-87%
|
(81)
N/A
|
(22)
+73%
|
(853)
-3 754%
|
(383)
+55%
|
(482)
-26%
|
(452)
+6%
|
187
N/A
|
(328)
N/A
|
(235)
+29%
|
(229)
+2%
|
(33)
+85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(131)
|
(191)
|
(244)
|
(311)
|
(327)
|
(291)
|
(303)
|
(229)
|
(247)
|
(323)
|
(491)
|
(535)
|
(573)
|
(625)
|
(572)
|
(664)
|
(737)
|
(699)
|
(692)
|
(663)
|
(537)
|
(577)
|
(451)
|
(388)
|
(424)
|
(526)
|
(625)
|
(984)
|
(1 040)
|
(835)
|
(751)
|
(366)
|
(252)
|
(214)
|
(147)
|
(103)
|
(83)
|
(35)
|
(39)
|
(41)
|
(44)
|
|
Other Items |
0
|
103
|
0
|
0
|
103
|
(125)
|
(108)
|
(79)
|
(123)
|
(77)
|
(73)
|
(107)
|
(63)
|
(123)
|
6
|
8
|
(29)
|
61
|
(53)
|
(53)
|
(12)
|
271
|
0
|
237
|
230
|
14
|
15
|
145
|
(26)
|
(451)
|
(495)
|
(593)
|
(444)
|
(72)
|
(25)
|
3
|
180
|
416
|
414
|
355
|
204
|
|
Cash from Investing Activities |
(130)
N/A
|
(88)
+32%
|
(141)
-60%
|
(208)
-47%
|
(224)
-8%
|
(416)
-86%
|
(411)
+1%
|
(308)
+25%
|
(370)
-20%
|
(400)
-8%
|
(564)
-41%
|
(642)
-14%
|
(636)
+1%
|
(748)
-18%
|
(566)
+24%
|
(656)
-16%
|
(766)
-17%
|
(638)
+17%
|
(745)
-17%
|
(716)
+4%
|
(550)
+23%
|
(305)
+44%
|
(215)
+29%
|
(151)
+30%
|
(194)
-29%
|
(513)
-164%
|
(611)
-19%
|
(839)
-37%
|
(1 066)
-27%
|
(1 286)
-21%
|
(1 246)
+3%
|
(959)
+23%
|
(697)
+27%
|
(286)
+59%
|
(172)
+40%
|
(100)
+42%
|
96
N/A
|
381
+295%
|
374
-2%
|
313
-16%
|
160
-49%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
3
|
(6)
|
120
|
199
|
226
|
245
|
150
|
93
|
410
|
386
|
566
|
531
|
393
|
727
|
643
|
1 154
|
1 223
|
894
|
1 012
|
449
|
150
|
307
|
148
|
497
|
1 040
|
(195)
|
(439)
|
(488)
|
(1 180)
|
572
|
1 006
|
479
|
310
|
(947)
|
(1 204)
|
(964)
|
(1 017)
|
(100)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(10)
|
(8)
|
(10)
|
(14)
|
(20)
|
(32)
|
(36)
|
(37)
|
(40)
|
(49)
|
(56)
|
(65)
|
(74)
|
(78)
|
(92)
|
(105)
|
(146)
|
(149)
|
(161)
|
(185)
|
(169)
|
(195)
|
(203)
|
(195)
|
(200)
|
(188)
|
(174)
|
(161)
|
(150)
|
(190)
|
(195)
|
(202)
|
(170)
|
(263)
|
0
|
0
|
(176)
|
(1)
|
0
|
0
|
0
|
|
Other |
25
|
51
|
358
|
221
|
243
|
326
|
59
|
172
|
143
|
261
|
196
|
98
|
159
|
(123)
|
(17)
|
34
|
(87)
|
59
|
(27)
|
51
|
144
|
89
|
403
|
398
|
71
|
937
|
553
|
808
|
1 523
|
595
|
514
|
596
|
1 307
|
1 848
|
2 083
|
1 665
|
1 243
|
405
|
325
|
381
|
(323)
|
|
Cash from Financing Activities |
17
N/A
|
37
+111%
|
468
+1 175%
|
405
-13%
|
449
+11%
|
538
+20%
|
173
-68%
|
227
+31%
|
513
+126%
|
598
+17%
|
706
+18%
|
564
-20%
|
478
-15%
|
526
+10%
|
535
+2%
|
1 083
+102%
|
990
-9%
|
805
-19%
|
824
+2%
|
316
-62%
|
125
-61%
|
201
+62%
|
348
+73%
|
700
+101%
|
912
+30%
|
555
-39%
|
(60)
N/A
|
159
N/A
|
193
+21%
|
977
+406%
|
1 326
+36%
|
873
-34%
|
1 447
+66%
|
638
-56%
|
657
+3%
|
519
-21%
|
50
-90%
|
304
+510%
|
224
-26%
|
295
+32%
|
35
-88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
2
|
3
|
2
|
3
|
3
|
(0)
|
(3)
|
(6)
|
(10)
|
(2)
|
1
|
7
|
11
|
7
|
13
|
9
|
10
|
10
|
1
|
(2)
|
(2)
|
(4)
|
(3)
|
(7)
|
(8)
|
(5)
|
(1)
|
3
|
3
|
5
|
2
|
|
Net Change in Cash |
(58)
N/A
|
25
N/A
|
284
+1 024%
|
116
-59%
|
98
-16%
|
(39)
N/A
|
(332)
-742%
|
(111)
+66%
|
(44)
+60%
|
158
N/A
|
119
-24%
|
58
-51%
|
149
+155%
|
86
-42%
|
102
+18%
|
178
+74%
|
5
-97%
|
(61)
N/A
|
(5)
+91%
|
(244)
-4 504%
|
(165)
+32%
|
(178)
-8%
|
(199)
-12%
|
227
N/A
|
252
+11%
|
176
-30%
|
(87)
N/A
|
(215)
-149%
|
(313)
-45%
|
(240)
+23%
|
(3)
+99%
|
(112)
-3 208%
|
(105)
+7%
|
(38)
+63%
|
(5)
+87%
|
(38)
-665%
|
331
N/A
|
359
+8%
|
367
+2%
|
384
+5%
|
164
-57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(76)
N/A
|
(114)
-50%
|
(286)
-152%
|
(392)
-37%
|
(454)
-16%
|
(452)
+0%
|
(397)
+12%
|
(259)
+35%
|
(435)
-68%
|
(365)
+16%
|
(515)
-41%
|
(402)
+22%
|
(269)
+33%
|
(319)
-19%
|
(442)
-38%
|
(913)
-107%
|
(954)
-4%
|
(921)
+3%
|
(766)
+17%
|
(505)
+34%
|
(279)
+45%
|
(658)
-136%
|
(793)
-21%
|
(717)
+10%
|
(903)
-26%
|
(401)
+56%
|
(51)
+87%
|
(530)
-937%
|
(482)
+9%
|
(764)
-59%
|
(832)
-9%
|
(388)
+53%
|
(1 105)
-185%
|
(597)
+46%
|
(629)
-5%
|
(555)
+12%
|
103
N/A
|
(363)
N/A
|
(274)
+25%
|
(270)
+1%
|
(77)
+71%
|