Changshu Tianyin Electromechanical Co Ltd
SZSE:300342
Cash Flow Statement
Cash Flow Statement
Changshu Tianyin Electromechanical 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 |
(52)
|
(47)
|
(46)
|
(49)
|
(44)
|
(50)
|
(49)
|
(54)
|
(58)
|
(52)
|
(60)
|
(64)
|
(71)
|
(71)
|
(65)
|
(65)
|
(62)
|
(67)
|
(63)
|
(56)
|
(50)
|
(80)
|
(74)
|
(56)
|
(57)
|
(20)
|
(23)
|
(44)
|
(44)
|
(47)
|
(45)
|
(40)
|
(41)
|
(42)
|
(50)
|
(51)
|
(51)
|
(48)
|
(40)
|
(44)
|
(39)
|
|
Change in Working Capital |
(68)
|
(72)
|
(45)
|
(44)
|
(46)
|
(48)
|
(84)
|
(90)
|
(103)
|
(105)
|
(99)
|
(98)
|
(104)
|
(110)
|
(120)
|
(132)
|
(131)
|
(132)
|
(142)
|
(162)
|
(154)
|
(199)
|
(202)
|
(202)
|
(222)
|
(200)
|
(215)
|
(182)
|
(255)
|
(263)
|
(287)
|
(292)
|
(237)
|
(215)
|
(198)
|
(207)
|
(197)
|
(213)
|
(209)
|
(224)
|
(232)
|
|
Cash from Operating Activities |
29
N/A
|
76
+158%
|
68
-10%
|
103
+52%
|
115
+11%
|
64
-44%
|
79
+24%
|
92
+16%
|
65
-30%
|
115
+77%
|
125
+9%
|
120
-4%
|
110
-8%
|
156
+42%
|
117
-25%
|
77
-35%
|
86
+12%
|
67
-22%
|
191
+184%
|
190
-1%
|
184
-3%
|
41
-78%
|
(110)
N/A
|
50
N/A
|
102
+103%
|
176
+73%
|
216
+22%
|
176
-18%
|
88
-50%
|
55
-38%
|
64
+17%
|
39
-40%
|
49
+27%
|
75
+53%
|
62
-17%
|
81
+31%
|
101
+24%
|
167
+66%
|
183
+9%
|
179
-2%
|
147
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(58)
|
(59)
|
(59)
|
(65)
|
(55)
|
(53)
|
(51)
|
(51)
|
(37)
|
(35)
|
(42)
|
(38)
|
(77)
|
(104)
|
(100)
|
(112)
|
(112)
|
(165)
|
(91)
|
(74)
|
(65)
|
9
|
(65)
|
(69)
|
(39)
|
(44)
|
(39)
|
(44)
|
(61)
|
(60)
|
(56)
|
(53)
|
(32)
|
(23)
|
(48)
|
(46)
|
(56)
|
(55)
|
(24)
|
(28)
|
|
Other Items |
0
|
0
|
0
|
0
|
(95)
|
(157)
|
(157)
|
(157)
|
(63)
|
0
|
(96)
|
(109)
|
(109)
|
(111)
|
(16)
|
(48)
|
(52)
|
(38)
|
(40)
|
3
|
25
|
59
|
21
|
15
|
(9)
|
(13)
|
21
|
(82)
|
(55)
|
(48)
|
(61)
|
22
|
41
|
(41)
|
4
|
17
|
0
|
11
|
(31)
|
(26)
|
(39)
|
|
Cash from Investing Activities |
(34)
N/A
|
(58)
-72%
|
(59)
-1%
|
(58)
+1%
|
(160)
-174%
|
(212)
-33%
|
(210)
+1%
|
(209)
+1%
|
(113)
+46%
|
(37)
+67%
|
(131)
-252%
|
(151)
-15%
|
(147)
+3%
|
(188)
-28%
|
(120)
+36%
|
(148)
-23%
|
(164)
-11%
|
(150)
+8%
|
(205)
-36%
|
(88)
+57%
|
(49)
+45%
|
(6)
+88%
|
31
N/A
|
(49)
N/A
|
(78)
-57%
|
(52)
+33%
|
(23)
+57%
|
(121)
-439%
|
(98)
+19%
|
(109)
-11%
|
(121)
-11%
|
(34)
+72%
|
(13)
+63%
|
(73)
-484%
|
(19)
+74%
|
(31)
-65%
|
(68)
-120%
|
(45)
+34%
|
(86)
-92%
|
(50)
+41%
|
(66)
-32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
7
|
15
|
4
|
0
|
(0)
|
5
|
(0)
|
2
|
(4)
|
(19)
|
(6)
|
24
|
26
|
28
|
33
|
76
|
101
|
101
|
181
|
112
|
71
|
70
|
(75)
|
(166)
|
(114)
|
(152)
|
(93)
|
(3)
|
(60)
|
90
|
79
|
59
|
109
|
(1)
|
10
|
(2)
|
(33)
|
(86)
|
(102)
|
(71)
|
(79)
|
|
Cash Paid for Dividends |
(41)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(50)
|
(50)
|
(66)
|
(65)
|
(66)
|
(66)
|
(66)
|
(66)
|
(69)
|
(70)
|
(70)
|
(72)
|
(84)
|
(88)
|
(25)
|
(86)
|
(78)
|
(75)
|
(137)
|
(75)
|
(70)
|
(70)
|
(71)
|
(72)
|
(72)
|
(70)
|
(49)
|
(47)
|
(50)
|
(49)
|
(6)
|
(5)
|
(2)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
231
|
231
|
0
|
0
|
41
|
41
|
0
|
40
|
(22)
|
(80)
|
0
|
0
|
(59)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(16)
|
(16)
|
(16)
|
(20)
|
(7)
|
(8)
|
(11)
|
10
|
12
|
|
Cash from Financing Activities |
(28)
N/A
|
(34)
-18%
|
(48)
-42%
|
(50)
-6%
|
(51)
-1%
|
(46)
+9%
|
(51)
-11%
|
(49)
+4%
|
(55)
-12%
|
146
N/A
|
160
+9%
|
189
+18%
|
192
+2%
|
(38)
N/A
|
7
N/A
|
48
+552%
|
72
+51%
|
71
-1%
|
87
+23%
|
(53)
N/A
|
(97)
-84%
|
(35)
+64%
|
(220)
-526%
|
(244)
-11%
|
(189)
+22%
|
(290)
-53%
|
(168)
+42%
|
(73)
+57%
|
(131)
-79%
|
19
N/A
|
7
-62%
|
(14)
N/A
|
22
N/A
|
(66)
N/A
|
(54)
+18%
|
(71)
-32%
|
(89)
-25%
|
(100)
-12%
|
(118)
-18%
|
(63)
+46%
|
(69)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
0
|
(2)
|
(4)
|
(4)
|
(1)
|
4
|
4
|
3
|
2
|
(1)
|
(0)
|
2
|
2
|
(3)
|
(6)
|
(7)
|
(8)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
8
|
9
|
7
|
7
|
1
|
0
|
|
Net Change in Cash |
(33)
N/A
|
(16)
+52%
|
(38)
-142%
|
(6)
+85%
|
(96)
-1 591%
|
(195)
-102%
|
(182)
+6%
|
(167)
+9%
|
(104)
+38%
|
224
N/A
|
154
-31%
|
160
+4%
|
157
-2%
|
(70)
N/A
|
3
N/A
|
(27)
N/A
|
(10)
+64%
|
(13)
-29%
|
78
N/A
|
53
-32%
|
41
-23%
|
2
-95%
|
(300)
N/A
|
(243)
+19%
|
(163)
+33%
|
(164)
0%
|
22
N/A
|
(24)
N/A
|
(147)
-505%
|
(43)
+71%
|
(54)
-25%
|
(12)
+78%
|
57
N/A
|
(65)
N/A
|
(12)
+82%
|
(13)
-8%
|
(47)
-274%
|
30
N/A
|
(14)
N/A
|
67
N/A
|
12
-82%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
18
N/A
|
9
-48%
|
45
+381%
|
49
+11%
|
9
-82%
|
26
+202%
|
41
+54%
|
14
-65%
|
78
+447%
|
90
+16%
|
78
-13%
|
72
-7%
|
79
+9%
|
14
-83%
|
(24)
N/A
|
(26)
-9%
|
(45)
-76%
|
26
N/A
|
99
+286%
|
110
+11%
|
(24)
N/A
|
(101)
-328%
|
(15)
+86%
|
33
N/A
|
137
+310%
|
172
+26%
|
137
-21%
|
45
-67%
|
(6)
N/A
|
4
N/A
|
(17)
N/A
|
(4)
+76%
|
43
N/A
|
40
-8%
|
33
-17%
|
55
+67%
|
111
+103%
|
128
+15%
|
154
+21%
|
119
-23%
|