Yinbang Clad Material Co Ltd
SZSE:300337
Cash Flow Statement
Cash Flow Statement
Yinbang Clad Material 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 |
(5)
|
7
|
7
|
12
|
16
|
18
|
29
|
29
|
36
|
36
|
37
|
39
|
32
|
40
|
42
|
33
|
52
|
47
|
47
|
42
|
12
|
11
|
5
|
19
|
32
|
13
|
(0)
|
(14)
|
(30)
|
(27)
|
(12)
|
(2)
|
19
|
57
|
60
|
62
|
94
|
72
|
87
|
110
|
87
|
|
Change in Working Capital |
(67)
|
(74)
|
(66)
|
(94)
|
(158)
|
(182)
|
(199)
|
(215)
|
(140)
|
(127)
|
(134)
|
(105)
|
(145)
|
(137)
|
(141)
|
(157)
|
(171)
|
(172)
|
(184)
|
(215)
|
(220)
|
(236)
|
(215)
|
(201)
|
(268)
|
(298)
|
(447)
|
(268)
|
(232)
|
(218)
|
(124)
|
(318)
|
(346)
|
(388)
|
(336)
|
(352)
|
(382)
|
(279)
|
(291)
|
(376)
|
(347)
|
|
Cash from Operating Activities |
83
N/A
|
154
+86%
|
252
+63%
|
176
-30%
|
(109)
N/A
|
(224)
-105%
|
(427)
-91%
|
(416)
+2%
|
(284)
+32%
|
(278)
+2%
|
(165)
+41%
|
(214)
-30%
|
(246)
-15%
|
(210)
+15%
|
(208)
+1%
|
(42)
+80%
|
(64)
-52%
|
(16)
+75%
|
102
N/A
|
114
+12%
|
148
+30%
|
139
-6%
|
149
+7%
|
104
-30%
|
(146)
N/A
|
(181)
-24%
|
(233)
-29%
|
(211)
+9%
|
165
N/A
|
206
+25%
|
196
-5%
|
53
-73%
|
70
+33%
|
90
+29%
|
132
+47%
|
391
+196%
|
230
-41%
|
415
+80%
|
173
-58%
|
(123)
N/A
|
107
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(306)
|
(324)
|
(325)
|
(342)
|
(212)
|
(171)
|
(191)
|
(99)
|
(87)
|
(79)
|
(22)
|
(23)
|
(15)
|
(21)
|
(27)
|
(23)
|
(28)
|
(29)
|
(20)
|
(29)
|
(54)
|
(79)
|
(114)
|
(111)
|
(75)
|
(42)
|
(14)
|
(9)
|
(93)
|
(95)
|
(103)
|
(109)
|
(31)
|
(27)
|
(18)
|
(9)
|
(64)
|
(134)
|
(333)
|
(656)
|
(699)
|
|
Other Items |
75
|
0
|
78
|
122
|
138
|
126
|
141
|
247
|
270
|
278
|
283
|
62
|
34
|
0
|
0
|
2
|
(10)
|
(10)
|
(12)
|
18
|
5
|
4
|
12
|
(21)
|
130
|
132
|
129
|
129
|
(93)
|
(111)
|
(51)
|
(72)
|
8
|
53
|
(49)
|
(25)
|
35
|
9
|
118
|
117
|
74
|
|
Cash from Investing Activities |
(231)
N/A
|
(249)
-8%
|
(247)
+1%
|
(220)
+11%
|
(74)
+66%
|
(44)
+40%
|
(50)
-13%
|
147
N/A
|
183
+24%
|
198
+8%
|
261
+31%
|
38
-85%
|
19
-51%
|
16
-12%
|
0
-99%
|
(21)
N/A
|
(38)
-84%
|
(39)
-2%
|
(32)
+18%
|
(11)
+66%
|
(49)
-341%
|
(75)
-54%
|
(102)
-36%
|
(132)
-29%
|
55
N/A
|
90
+62%
|
116
+29%
|
120
+4%
|
(185)
N/A
|
(206)
-11%
|
(153)
+26%
|
(181)
-18%
|
(24)
+87%
|
26
N/A
|
(67)
N/A
|
(34)
+49%
|
(29)
+15%
|
(125)
-330%
|
(216)
-73%
|
(540)
-150%
|
(625)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
137
|
(36)
|
22
|
38
|
194
|
278
|
510
|
297
|
140
|
130
|
(48)
|
185
|
255
|
234
|
221
|
129
|
176
|
161
|
(28)
|
126
|
(116)
|
(97)
|
(39)
|
(131)
|
79
|
107
|
171
|
245
|
259
|
123
|
109
|
106
|
7
|
(1)
|
57
|
(184)
|
(37)
|
192
|
120
|
755
|
662
|
|
Cash Paid for Dividends |
(27)
|
(29)
|
(30)
|
(32)
|
(32)
|
(35)
|
(41)
|
(45)
|
(45)
|
(46)
|
(27)
|
(27)
|
(29)
|
(31)
|
(32)
|
(35)
|
(37)
|
(39)
|
(40)
|
(42)
|
(45)
|
(46)
|
(48)
|
(48)
|
(61)
|
(62)
|
(61)
|
(70)
|
(84)
|
(84)
|
(104)
|
(85)
|
(99)
|
(105)
|
(111)
|
(126)
|
(100)
|
(97)
|
(77)
|
(104)
|
(108)
|
|
Other |
0
|
0
|
0
|
0
|
4
|
9
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
1
|
(121)
|
13
|
7
|
0
|
114
|
73
|
34
|
74
|
(30)
|
(78)
|
(31)
|
(74)
|
41
|
(17)
|
0
|
(21)
|
(21)
|
(2)
|
0
|
(3)
|
(4)
|
(2)
|
|
Cash from Financing Activities |
110
N/A
|
(65)
N/A
|
(8)
+87%
|
6
N/A
|
165
+2 657%
|
253
+53%
|
473
+87%
|
257
-46%
|
94
-63%
|
79
-16%
|
(75)
N/A
|
158
N/A
|
226
+43%
|
204
-10%
|
188
-8%
|
94
-50%
|
137
+46%
|
120
-12%
|
(68)
N/A
|
(38)
+45%
|
(149)
-295%
|
(136)
+9%
|
(76)
+44%
|
(59)
+23%
|
91
N/A
|
84
-7%
|
184
+118%
|
145
-21%
|
98
-33%
|
8
-92%
|
(69)
N/A
|
61
N/A
|
(108)
N/A
|
(130)
-20%
|
(76)
+42%
|
(331)
-337%
|
(139)
+58%
|
93
N/A
|
41
-56%
|
648
+1 491%
|
552
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
0
|
9
|
5
|
|
Net Change in Cash |
(36)
N/A
|
(160)
-346%
|
(3)
+98%
|
(38)
-1 197%
|
(18)
+53%
|
(15)
+14%
|
(4)
+74%
|
(13)
-215%
|
(7)
+48%
|
0
N/A
|
20
+6 700%
|
(18)
N/A
|
(1)
+95%
|
10
N/A
|
(20)
N/A
|
32
N/A
|
35
+12%
|
65
+84%
|
2
-97%
|
65
+3 741%
|
(50)
N/A
|
(73)
-45%
|
(29)
+60%
|
(87)
-198%
|
1
N/A
|
(7)
N/A
|
66
N/A
|
54
-18%
|
77
+43%
|
8
-90%
|
(27)
N/A
|
(68)
-146%
|
(64)
+6%
|
(14)
+77%
|
(10)
+27%
|
25
N/A
|
68
+171%
|
383
+459%
|
(2)
N/A
|
(6)
-209%
|
39
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(223)
N/A
|
(170)
+24%
|
(73)
+57%
|
(166)
-129%
|
(321)
-94%
|
(394)
-23%
|
(618)
-57%
|
(516)
+17%
|
(371)
+28%
|
(357)
+4%
|
(187)
+48%
|
(237)
-27%
|
(261)
-10%
|
(231)
+11%
|
(236)
-2%
|
(65)
+72%
|
(92)
-42%
|
(45)
+51%
|
82
N/A
|
85
+4%
|
94
+11%
|
60
-37%
|
35
-41%
|
(8)
N/A
|
(221)
-2 845%
|
(223)
-1%
|
(247)
-10%
|
(220)
+11%
|
73
N/A
|
111
+53%
|
93
-16%
|
(56)
N/A
|
38
N/A
|
63
+64%
|
114
+83%
|
382
+233%
|
166
-56%
|
281
+69%
|
(160)
N/A
|
(779)
-385%
|
(592)
+24%
|