Jiangyin Haida Rubber and Plastic Co Ltd
SZSE:300320
Cash Flow Statement
Cash Flow Statement
Jiangyin Haida Rubber and Plastic 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 |
(39)
|
(40)
|
(39)
|
(55)
|
(63)
|
(67)
|
(71)
|
(70)
|
(69)
|
(76)
|
(78)
|
(80)
|
(76)
|
(76)
|
(84)
|
(100)
|
(110)
|
(138)
|
(140)
|
(141)
|
(155)
|
(136)
|
(134)
|
(130)
|
(114)
|
(109)
|
(117)
|
(128)
|
(138)
|
(147)
|
(144)
|
(127)
|
(125)
|
(111)
|
(95)
|
(89)
|
(82)
|
(98)
|
(109)
|
(101)
|
(107)
|
|
Change in Working Capital |
(117)
|
(133)
|
(141)
|
(150)
|
(168)
|
(166)
|
(172)
|
(187)
|
(194)
|
(204)
|
(212)
|
(216)
|
(241)
|
(249)
|
(269)
|
(312)
|
(345)
|
(393)
|
(415)
|
(457)
|
(454)
|
(451)
|
(465)
|
(439)
|
(452)
|
(451)
|
(450)
|
(451)
|
(474)
|
(504)
|
(526)
|
(535)
|
(544)
|
(518)
|
(514)
|
(510)
|
(500)
|
(516)
|
(528)
|
(551)
|
(586)
|
|
Cash from Operating Activities |
(5)
N/A
|
9
N/A
|
18
+93%
|
27
+51%
|
63
+137%
|
52
-17%
|
88
+67%
|
96
+10%
|
99
+2%
|
92
-6%
|
44
-52%
|
25
-42%
|
11
-55%
|
(5)
N/A
|
(42)
-696%
|
(4)
+91%
|
(8)
-105%
|
(62)
-660%
|
(12)
+81%
|
23
N/A
|
94
+300%
|
167
+79%
|
153
-8%
|
205
+33%
|
182
-11%
|
197
+8%
|
203
+3%
|
168
-17%
|
221
+32%
|
206
-7%
|
150
-27%
|
138
-8%
|
55
-60%
|
65
+19%
|
131
+101%
|
115
-12%
|
153
+32%
|
157
+3%
|
120
-24%
|
162
+36%
|
121
-26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(143)
|
(154)
|
(150)
|
(103)
|
(70)
|
(48)
|
(32)
|
(31)
|
(20)
|
(17)
|
(18)
|
(12)
|
(19)
|
(29)
|
(27)
|
(49)
|
(59)
|
(71)
|
(106)
|
(119)
|
(132)
|
(135)
|
(115)
|
(113)
|
(104)
|
(86)
|
(80)
|
(94)
|
(79)
|
(79)
|
(79)
|
(93)
|
(102)
|
(110)
|
(116)
|
(140)
|
(155)
|
(150)
|
(155)
|
(163)
|
(161)
|
|
Other Items |
3
|
(1)
|
(1)
|
0
|
0
|
0
|
(10)
|
(20)
|
0
|
(33)
|
(22)
|
(12)
|
(15)
|
(6)
|
(8)
|
(9)
|
(59)
|
(107)
|
(106)
|
(102)
|
(44)
|
8
|
8
|
8
|
7
|
8
|
8
|
10
|
6
|
5
|
5
|
7
|
11
|
12
|
12
|
5
|
0
|
1
|
2
|
2
|
2
|
|
Cash from Investing Activities |
(140)
N/A
|
(155)
-11%
|
(152)
+3%
|
(103)
+32%
|
(70)
+32%
|
(48)
+32%
|
(42)
+12%
|
(51)
-21%
|
(41)
+21%
|
(49)
-21%
|
(40)
+18%
|
(24)
+41%
|
(33)
-41%
|
(35)
-6%
|
(35)
+1%
|
(57)
-64%
|
(119)
-108%
|
(178)
-50%
|
(212)
-19%
|
(221)
-4%
|
(176)
+20%
|
(128)
+27%
|
(107)
+16%
|
(105)
+2%
|
(97)
+8%
|
(78)
+19%
|
(72)
+8%
|
(84)
-17%
|
(73)
+14%
|
(74)
-2%
|
(74)
0%
|
(86)
-16%
|
(92)
-7%
|
(98)
-7%
|
(104)
-6%
|
(135)
-29%
|
(153)
-14%
|
(150)
+2%
|
(153)
-2%
|
(161)
-5%
|
(159)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
39
|
65
|
100
|
80
|
55
|
35
|
0
|
(10)
|
(55)
|
(55)
|
(55)
|
(26)
|
(1)
|
54
|
129
|
134
|
234
|
359
|
117
|
112
|
(59)
|
(149)
|
6
|
(46)
|
11
|
(68)
|
(60)
|
(16)
|
(67)
|
(73)
|
(48)
|
(37)
|
24
|
55
|
45
|
52
|
57
|
37
|
8
|
3
|
13
|
|
Cash Paid for Dividends |
(16)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(23)
|
(23)
|
(22)
|
(20)
|
(20)
|
(16)
|
(15)
|
(18)
|
(65)
|
(70)
|
(73)
|
(60)
|
(16)
|
(22)
|
(21)
|
(52)
|
(51)
|
(51)
|
(51)
|
(51)
|
(52)
|
(50)
|
(50)
|
(38)
|
(36)
|
(34)
|
(34)
|
(27)
|
(27)
|
(27)
|
(28)
|
(24)
|
(24)
|
(23)
|
(23)
|
|
Other |
5
|
5
|
5
|
5
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(5)
|
5
|
0
|
(28)
|
186
|
178
|
0
|
210
|
(2)
|
(1)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(2)
|
(1)
|
(5)
|
0
|
(12)
|
(12)
|
(10)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
|
Cash from Financing Activities |
28
N/A
|
50
+81%
|
85
+69%
|
65
-23%
|
34
-48%
|
12
-64%
|
(24)
N/A
|
(36)
-50%
|
(80)
-123%
|
(78)
+2%
|
(77)
+2%
|
(44)
+42%
|
(19)
+57%
|
34
N/A
|
59
+74%
|
70
+19%
|
166
+139%
|
271
+63%
|
286
+6%
|
268
-6%
|
98
-64%
|
9
-90%
|
(47)
N/A
|
(98)
-109%
|
(40)
+59%
|
(122)
-205%
|
(117)
+4%
|
(70)
+40%
|
(121)
-73%
|
(113)
+6%
|
(85)
+24%
|
(75)
+12%
|
(15)
+80%
|
16
N/A
|
5
-67%
|
15
+182%
|
20
+31%
|
7
-66%
|
(21)
N/A
|
(26)
-26%
|
(15)
+41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Net Change in Cash |
(120)
N/A
|
(97)
+19%
|
(50)
+49%
|
(11)
+78%
|
27
N/A
|
17
-37%
|
23
+37%
|
11
-52%
|
(21)
N/A
|
(32)
-57%
|
(71)
-122%
|
(41)
+43%
|
(39)
+4%
|
(6)
+84%
|
(19)
-202%
|
7
N/A
|
37
+446%
|
29
-22%
|
63
+118%
|
71
+13%
|
16
-78%
|
49
+217%
|
(0)
N/A
|
2
N/A
|
46
+2 472%
|
(3)
N/A
|
14
N/A
|
13
-6%
|
27
+110%
|
17
-36%
|
(10)
N/A
|
(24)
-141%
|
(53)
-125%
|
(17)
+69%
|
33
N/A
|
(2)
N/A
|
22
N/A
|
17
-24%
|
(52)
N/A
|
(23)
+56%
|
(52)
-124%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(148)
N/A
|
(145)
+2%
|
(133)
+9%
|
(76)
+43%
|
(7)
+90%
|
5
N/A
|
56
+1 109%
|
65
+17%
|
78
+20%
|
76
-3%
|
26
-65%
|
13
-49%
|
(7)
N/A
|
(34)
-362%
|
(69)
-101%
|
(53)
+24%
|
(67)
-28%
|
(134)
-99%
|
(118)
+12%
|
(96)
+19%
|
(39)
+59%
|
32
N/A
|
38
+19%
|
92
+142%
|
78
-15%
|
111
+41%
|
123
+12%
|
74
-40%
|
143
+94%
|
126
-11%
|
71
-44%
|
45
-37%
|
(47)
N/A
|
(45)
+6%
|
15
N/A
|
(24)
N/A
|
(2)
+92%
|
7
N/A
|
(35)
N/A
|
(1)
+98%
|
(40)
-6 225%
|