Aba Chemicals Corp
SZSE:300261
Cash Flow Statement
Cash Flow Statement
Aba Chemicals Corp
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 |
2
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
3
|
(4)
|
(3)
|
1
|
3
|
17
|
23
|
23
|
22
|
22
|
34
|
54
|
43
|
51
|
52
|
52
|
38
|
27
|
29
|
(15)
|
12
|
29
|
14
|
36
|
14
|
4
|
23
|
26
|
20
|
12
|
(8)
|
(17)
|
4
|
|
Change in Working Capital |
(61)
|
(71)
|
(77)
|
(87)
|
(86)
|
(100)
|
(110)
|
(122)
|
(130)
|
(130)
|
(129)
|
(143)
|
(151)
|
(142)
|
(159)
|
(185)
|
(140)
|
(166)
|
(245)
|
(299)
|
(410)
|
(391)
|
(309)
|
(301)
|
(305)
|
(319)
|
(339)
|
(270)
|
(259)
|
(262)
|
(298)
|
(322)
|
(293)
|
(316)
|
(280)
|
(313)
|
(323)
|
(295)
|
(317)
|
(363)
|
(353)
|
|
Cash from Operating Activities |
83
N/A
|
35
-58%
|
63
+80%
|
85
+34%
|
46
-45%
|
88
+90%
|
139
+57%
|
70
-50%
|
130
+86%
|
22
-83%
|
(2)
N/A
|
21
N/A
|
26
+21%
|
162
+537%
|
213
+31%
|
285
+34%
|
319
+12%
|
440
+38%
|
263
-40%
|
308
+17%
|
333
+8%
|
165
-51%
|
181
+10%
|
94
-48%
|
291
+210%
|
251
-14%
|
292
+16%
|
338
+16%
|
23
-93%
|
213
+844%
|
438
+105%
|
423
-4%
|
331
-22%
|
199
-40%
|
(18)
N/A
|
81
N/A
|
297
+267%
|
235
-21%
|
256
+9%
|
(26)
N/A
|
(127)
-390%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(154)
|
(206)
|
(291)
|
(353)
|
(347)
|
(299)
|
(219)
|
(166)
|
(148)
|
(145)
|
(135)
|
(103)
|
(101)
|
(97)
|
(106)
|
(172)
|
(259)
|
(422)
|
(400)
|
(311)
|
(272)
|
(88)
|
(86)
|
(103)
|
(62)
|
(81)
|
(72)
|
(94)
|
(92)
|
(85)
|
(109)
|
(91)
|
(98)
|
(164)
|
(160)
|
(190)
|
(207)
|
(193)
|
(215)
|
(232)
|
(207)
|
|
Other Items |
(48)
|
(49)
|
0
|
(0)
|
0
|
49
|
0
|
1
|
10
|
(24)
|
(31)
|
(24)
|
(32)
|
(210)
|
(194)
|
(321)
|
(742)
|
(234)
|
(223)
|
(430)
|
2
|
(285)
|
(349)
|
19
|
31
|
(4)
|
(13)
|
(52)
|
(90)
|
(55)
|
(21)
|
33
|
48
|
2
|
33
|
(41)
|
(41)
|
(4)
|
(102)
|
(2)
|
0
|
|
Cash from Investing Activities |
(202)
N/A
|
(255)
-26%
|
(291)
-14%
|
(353)
-21%
|
(298)
+16%
|
(250)
+16%
|
(219)
+12%
|
(165)
+25%
|
(138)
+16%
|
(169)
-22%
|
(165)
+2%
|
(127)
+23%
|
(134)
-5%
|
(307)
-130%
|
(300)
+2%
|
(492)
-64%
|
(1 001)
-103%
|
(655)
+35%
|
(623)
+5%
|
(741)
-19%
|
(269)
+64%
|
(373)
-39%
|
(435)
-17%
|
(84)
+81%
|
(31)
+64%
|
(84)
-173%
|
(85)
0%
|
(146)
-73%
|
(182)
-25%
|
(140)
+23%
|
(130)
+7%
|
(58)
+55%
|
(50)
+14%
|
(162)
-225%
|
(127)
+22%
|
(231)
-82%
|
(247)
-7%
|
(196)
+21%
|
(316)
-61%
|
(234)
+26%
|
(209)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
116
|
218
|
223
|
212
|
229
|
140
|
164
|
155
|
23
|
(6)
|
(75)
|
(51)
|
7
|
184
|
178
|
234
|
252
|
104
|
82
|
207
|
51
|
42
|
114
|
(88)
|
5
|
47
|
39
|
215
|
243
|
71
|
15
|
(254)
|
(186)
|
2
|
4
|
15
|
(19)
|
(76)
|
38
|
197
|
262
|
|
Cash Paid for Dividends |
(34)
|
(21)
|
(25)
|
(30)
|
(35)
|
(27)
|
(44)
|
(35)
|
(35)
|
(41)
|
(24)
|
(27)
|
(25)
|
(37)
|
(39)
|
(46)
|
(59)
|
(86)
|
(81)
|
(118)
|
(111)
|
(115)
|
(174)
|
(139)
|
(147)
|
(99)
|
(86)
|
(97)
|
(91)
|
(142)
|
(114)
|
(101)
|
(105)
|
(50)
|
(43)
|
(38)
|
(38)
|
(86)
|
(79)
|
(80)
|
(78)
|
|
Other |
(43)
|
(57)
|
(10)
|
36
|
27
|
54
|
13
|
(23)
|
211
|
206
|
197
|
207
|
(27)
|
(33)
|
(22)
|
821
|
837
|
851
|
859
|
(171)
|
(47)
|
(56)
|
(33)
|
131
|
(14)
|
(46)
|
(59)
|
(103)
|
(85)
|
(55)
|
(78)
|
31
|
25
|
13
|
65
|
(10)
|
3
|
9
|
(38)
|
10
|
35
|
|
Cash from Financing Activities |
38
N/A
|
139
+264%
|
188
+35%
|
218
+16%
|
221
+1%
|
167
-25%
|
134
-20%
|
97
-28%
|
199
+105%
|
159
-20%
|
99
-38%
|
129
+30%
|
(45)
N/A
|
114
N/A
|
117
+3%
|
1 009
+764%
|
1 030
+2%
|
869
-16%
|
860
-1%
|
(82)
N/A
|
(107)
-31%
|
(129)
-21%
|
(94)
+27%
|
(96)
-2%
|
(157)
-63%
|
(99)
+37%
|
(106)
-7%
|
15
N/A
|
67
+350%
|
(126)
N/A
|
(177)
-41%
|
(324)
-83%
|
(266)
+18%
|
(35)
+87%
|
27
N/A
|
(33)
N/A
|
(54)
-64%
|
(153)
-181%
|
(80)
+48%
|
127
N/A
|
219
+72%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(1)
|
1
|
1
|
1
|
6
|
2
|
0
|
5
|
2
|
0
|
(0)
|
(9)
|
(15)
|
(4)
|
(15)
|
12
|
32
|
15
|
25
|
(2)
|
(9)
|
(1)
|
14
|
18
|
(11)
|
(7)
|
(8)
|
(23)
|
3
|
(5)
|
(12)
|
33
|
54
|
48
|
41
|
37
|
(1)
|
(18)
|
(20)
|
|
Net Change in Cash |
(84)
N/A
|
(82)
+3%
|
(41)
+50%
|
(50)
-20%
|
(30)
+40%
|
6
N/A
|
60
+928%
|
5
-92%
|
191
+4 041%
|
18
-90%
|
(67)
N/A
|
23
N/A
|
(154)
N/A
|
(40)
+74%
|
14
N/A
|
798
+5 441%
|
333
-58%
|
666
+100%
|
532
-20%
|
(499)
N/A
|
(18)
+96%
|
(339)
-1 793%
|
(357)
-5%
|
(88)
+75%
|
118
N/A
|
86
-27%
|
90
+5%
|
200
+121%
|
(100)
N/A
|
(75)
+25%
|
134
N/A
|
36
-73%
|
3
-91%
|
35
+1 018%
|
(64)
N/A
|
(135)
-110%
|
37
N/A
|
(78)
N/A
|
(141)
-81%
|
(150)
-6%
|
(137)
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(70)
N/A
|
(171)
-143%
|
(228)
-33%
|
(268)
-18%
|
(300)
-12%
|
(211)
+30%
|
(81)
+62%
|
(96)
-19%
|
(18)
+81%
|
(122)
-583%
|
(137)
-12%
|
(82)
+40%
|
(76)
+8%
|
65
N/A
|
106
+63%
|
114
+7%
|
60
-48%
|
19
-68%
|
(137)
N/A
|
(3)
+98%
|
62
N/A
|
77
+25%
|
95
+24%
|
(9)
N/A
|
229
N/A
|
170
-26%
|
220
+29%
|
244
+11%
|
(69)
N/A
|
128
N/A
|
329
+157%
|
331
+1%
|
233
-30%
|
36
-85%
|
(179)
N/A
|
(109)
+39%
|
91
N/A
|
42
-54%
|
41
-3%
|
(258)
N/A
|
(333)
-29%
|