Jiangmen Kanhoo Industry Co Ltd
SZSE:300340
Cash Flow Statement
Cash Flow Statement
Jiangmen Kanhoo Industry 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 |
(23)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
(12)
|
(15)
|
(17)
|
(42)
|
(46)
|
(60)
|
(69)
|
(69)
|
(70)
|
(58)
|
(60)
|
(45)
|
(59)
|
(45)
|
(63)
|
(19)
|
(4)
|
(15)
|
(26)
|
(66)
|
(71)
|
(80)
|
(51)
|
(59)
|
(62)
|
(47)
|
(33)
|
(29)
|
(24)
|
(31)
|
|
Change in Working Capital |
(41)
|
(37)
|
(43)
|
(46)
|
(50)
|
(42)
|
(43)
|
(48)
|
(44)
|
(111)
|
(93)
|
(58)
|
(50)
|
(5)
|
(85)
|
(239)
|
(405)
|
(450)
|
(443)
|
(352)
|
(258)
|
(250)
|
(220)
|
(215)
|
(204)
|
(285)
|
(279)
|
(292)
|
(282)
|
(98)
|
(184)
|
(236)
|
(277)
|
(406)
|
(385)
|
(405)
|
(402)
|
(389)
|
(332)
|
(355)
|
(361)
|
|
Cash from Operating Activities |
(5)
N/A
|
26
N/A
|
61
+134%
|
25
-59%
|
(10)
N/A
|
(12)
-21%
|
(28)
-136%
|
(12)
+58%
|
15
N/A
|
(62)
N/A
|
(82)
-32%
|
(68)
+17%
|
(87)
-27%
|
2
N/A
|
5
+172%
|
(60)
N/A
|
(3)
+95%
|
(100)
-2 924%
|
(188)
-89%
|
(200)
-6%
|
(193)
+4%
|
42
N/A
|
175
+320%
|
342
+96%
|
355
+4%
|
321
-10%
|
217
-33%
|
142
-34%
|
68
-52%
|
(129)
N/A
|
(130)
-1%
|
(58)
+55%
|
103
N/A
|
172
+66%
|
335
+95%
|
235
-30%
|
53
-77%
|
11
-80%
|
(19)
N/A
|
21
N/A
|
74
+261%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(78)
|
(76)
|
(68)
|
(48)
|
(23)
|
(27)
|
(23)
|
(21)
|
(22)
|
(15)
|
(14)
|
(25)
|
(30)
|
(58)
|
(98)
|
(102)
|
(175)
|
(158)
|
(196)
|
(201)
|
(187)
|
(185)
|
(112)
|
(98)
|
(68)
|
(59)
|
(59)
|
(56)
|
(49)
|
(109)
|
(120)
|
(130)
|
(122)
|
(61)
|
(42)
|
(27)
|
(13)
|
(11)
|
(13)
|
(15)
|
|
Other Items |
(8)
|
(8)
|
(7)
|
(7)
|
(26)
|
(27)
|
(27)
|
(27)
|
0
|
(1)
|
(21)
|
(150)
|
(162)
|
(257)
|
(265)
|
(137)
|
(158)
|
(51)
|
(48)
|
(65)
|
(47)
|
(63)
|
(38)
|
(20)
|
5
|
(49)
|
27
|
34
|
71
|
152
|
0
|
0
|
26
|
16
|
23
|
23
|
19
|
7
|
75
|
75
|
75
|
|
Cash from Investing Activities |
(73)
N/A
|
(85)
-17%
|
(83)
+2%
|
(75)
+9%
|
(74)
+2%
|
(50)
+32%
|
(54)
-8%
|
(50)
+8%
|
(20)
+59%
|
(22)
-9%
|
(35)
-59%
|
(163)
-361%
|
(186)
-14%
|
(287)
-54%
|
(324)
-13%
|
(234)
+28%
|
(259)
-11%
|
(226)
+13%
|
(205)
+9%
|
(261)
-27%
|
(249)
+5%
|
(250)
0%
|
(223)
+10%
|
(133)
+41%
|
(93)
+30%
|
(117)
-26%
|
(33)
+72%
|
(24)
+25%
|
15
N/A
|
103
+603%
|
(33)
N/A
|
(52)
-58%
|
(104)
-100%
|
(106)
-3%
|
(37)
+65%
|
(19)
+51%
|
(9)
+52%
|
(5)
+38%
|
64
N/A
|
62
-2%
|
61
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(64)
|
(85)
|
(22)
|
20
|
60
|
13
|
(45)
|
(73)
|
(74)
|
(20)
|
(7)
|
56
|
51
|
125
|
136
|
208
|
236
|
260
|
337
|
382
|
380
|
211
|
47
|
(207)
|
(252)
|
(228)
|
(161)
|
(38)
|
(62)
|
71
|
229
|
191
|
109
|
(159)
|
(306)
|
(168)
|
47
|
113
|
64
|
(9)
|
(77)
|
|
Cash Paid for Dividends |
(21)
|
(15)
|
(14)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(10)
|
(15)
|
(20)
|
(26)
|
(36)
|
(71)
|
(71)
|
(74)
|
(88)
|
(63)
|
(61)
|
(56)
|
(43)
|
(40)
|
(42)
|
(49)
|
(40)
|
(34)
|
(31)
|
(21)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
|
Other |
6
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
130
|
0
|
128
|
0
|
15
|
0
|
0
|
0
|
40
|
50
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
15
|
(100)
|
(125)
|
(109)
|
(36)
|
(52)
|
(67)
|
|
Cash from Financing Activities |
(79)
N/A
|
(100)
-26%
|
(37)
+63%
|
15
N/A
|
54
+254%
|
6
-88%
|
(52)
N/A
|
(79)
-52%
|
(76)
+4%
|
(21)
+73%
|
(8)
+62%
|
57
N/A
|
50
-12%
|
252
+402%
|
261
+3%
|
330
+27%
|
354
+7%
|
260
-27%
|
332
+27%
|
370
+12%
|
358
-3%
|
180
-50%
|
26
-86%
|
(241)
N/A
|
(300)
-24%
|
(288)
+4%
|
(230)
+20%
|
(91)
+60%
|
(102)
-12%
|
30
N/A
|
187
+515%
|
142
-24%
|
69
-52%
|
(80)
N/A
|
(323)
-302%
|
(290)
+10%
|
(97)
+66%
|
(15)
+84%
|
10
N/A
|
(80)
N/A
|
(164)
-104%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(156)
N/A
|
(159)
-2%
|
(59)
+63%
|
(35)
+40%
|
(30)
+15%
|
(56)
-85%
|
(134)
-141%
|
(140)
-4%
|
(81)
+42%
|
(105)
-30%
|
(125)
-20%
|
(175)
-39%
|
(223)
-28%
|
(34)
+85%
|
(58)
-74%
|
36
N/A
|
92
+157%
|
(65)
N/A
|
(62)
+4%
|
(91)
-47%
|
(84)
+8%
|
(28)
+67%
|
(23)
+19%
|
(32)
-40%
|
(38)
-20%
|
(84)
-121%
|
(45)
+46%
|
27
N/A
|
(20)
N/A
|
4
N/A
|
24
+495%
|
32
+32%
|
69
+113%
|
(14)
N/A
|
(25)
-72%
|
(73)
-193%
|
(53)
+27%
|
(10)
+81%
|
55
N/A
|
3
-95%
|
(29)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(69)
N/A
|
(52)
+25%
|
(15)
+70%
|
(43)
-181%
|
(58)
-34%
|
(35)
+39%
|
(56)
-58%
|
(35)
+38%
|
(6)
+84%
|
(84)
-1 422%
|
(97)
-16%
|
(82)
+16%
|
(111)
-36%
|
(28)
+75%
|
(53)
-90%
|
(158)
-196%
|
(105)
+33%
|
(275)
-162%
|
(346)
-26%
|
(396)
-14%
|
(394)
+0%
|
(145)
+63%
|
(10)
+93%
|
230
N/A
|
257
+12%
|
253
-1%
|
157
-38%
|
83
-47%
|
12
-85%
|
(178)
N/A
|
(239)
-34%
|
(178)
+25%
|
(26)
+85%
|
49
N/A
|
274
+455%
|
193
-29%
|
26
-87%
|
(2)
N/A
|
(30)
-1 445%
|
8
N/A
|
60
+649%
|