Jiangsu LiXing General Steel Ball Co Ltd
SZSE:300421
Cash Flow Statement
Cash Flow Statement
Jiangsu LiXing General Steel Ball Co Ltd
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 |
(5)
|
(6)
|
(12)
|
(15)
|
(17)
|
(24)
|
(25)
|
(29)
|
(26)
|
(23)
|
(28)
|
(26)
|
(28)
|
(55)
|
(25)
|
(31)
|
(33)
|
(3)
|
(24)
|
(19)
|
(15)
|
(11)
|
(12)
|
(14)
|
(19)
|
(23)
|
(28)
|
(16)
|
(5)
|
(14)
|
(6)
|
(7)
|
17
|
25
|
17
|
8
|
(24)
|
(18)
|
|
Change in Working Capital |
(44)
|
(40)
|
(39)
|
(46)
|
(48)
|
(56)
|
(66)
|
(69)
|
(69)
|
(71)
|
(87)
|
(72)
|
(134)
|
(238)
|
(143)
|
(169)
|
(126)
|
(32)
|
(129)
|
(127)
|
(114)
|
(113)
|
(117)
|
(114)
|
(115)
|
(120)
|
(104)
|
(124)
|
(124)
|
(129)
|
(145)
|
(124)
|
(111)
|
(111)
|
(106)
|
(114)
|
(104)
|
(99)
|
|
Cash from Operating Activities |
71
N/A
|
68
-4%
|
50
-27%
|
42
-17%
|
(7)
N/A
|
(21)
-224%
|
(38)
-80%
|
9
N/A
|
33
+277%
|
44
+32%
|
59
+33%
|
42
-29%
|
48
+14%
|
100
+111%
|
25
-75%
|
19
-24%
|
51
+163%
|
(16)
N/A
|
16
N/A
|
25
+58%
|
31
+21%
|
48
+57%
|
87
+80%
|
81
-7%
|
87
+8%
|
114
+31%
|
73
-36%
|
91
+25%
|
21
-77%
|
(79)
N/A
|
(66)
+17%
|
(45)
+32%
|
70
N/A
|
119
+69%
|
136
+14%
|
121
-11%
|
93
-23%
|
137
+47%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(85)
|
(48)
|
(33)
|
(37)
|
(3)
|
(1)
|
(9)
|
(15)
|
(76)
|
(81)
|
(88)
|
(95)
|
(41)
|
(54)
|
(14)
|
1
|
(29)
|
(4)
|
(28)
|
(37)
|
(64)
|
(66)
|
(72)
|
(75)
|
(26)
|
(53)
|
(28)
|
(30)
|
(80)
|
(54)
|
(66)
|
(61)
|
(69)
|
(86)
|
(85)
|
(97)
|
(55)
|
(47)
|
|
Other Items |
(17)
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
(400)
|
(512)
|
(307)
|
(307)
|
57
|
103
|
(86)
|
(85)
|
(65)
|
(20)
|
127
|
126
|
204
|
0
|
61
|
62
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
Cash from Investing Activities |
(102)
N/A
|
(65)
+36%
|
(50)
+22%
|
(54)
-8%
|
(3)
+95%
|
(1)
+56%
|
(9)
-709%
|
(14)
-57%
|
(476)
-3 221%
|
(593)
-25%
|
(395)
+33%
|
(402)
-2%
|
16
N/A
|
49
+207%
|
(99)
N/A
|
(84)
+15%
|
(94)
-12%
|
(24)
+74%
|
99
N/A
|
89
-10%
|
140
+58%
|
158
+13%
|
(11)
N/A
|
(13)
-23%
|
(26)
-91%
|
(51)
-101%
|
(27)
+48%
|
(28)
-5%
|
(77)
-172%
|
(53)
+31%
|
(65)
-21%
|
(60)
+7%
|
(69)
-15%
|
(86)
-25%
|
(85)
+1%
|
(85)
+1%
|
(55)
+35%
|
(47)
+15%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
55
|
(63)
|
(105)
|
132
|
(143)
|
(64)
|
37
|
46
|
0
|
90
|
(8)
|
0
|
(7)
|
(21)
|
(4)
|
38
|
76
|
0
|
(24)
|
(54)
|
(65)
|
(50)
|
10
|
0
|
30
|
(35)
|
(0)
|
10
|
25
|
95
|
150
|
90
|
25
|
25
|
0
|
100
|
90
|
110
|
|
Cash Paid for Dividends |
(20)
|
(50)
|
(74)
|
(70)
|
(61)
|
(28)
|
(41)
|
(41)
|
(41)
|
(41)
|
(87)
|
(52)
|
(58)
|
(139)
|
(10)
|
(46)
|
(82)
|
(2)
|
(98)
|
(98)
|
(55)
|
(55)
|
(26)
|
(26)
|
(27)
|
(28)
|
(28)
|
(27)
|
(29)
|
(29)
|
(42)
|
(44)
|
(43)
|
(43)
|
(30)
|
(29)
|
(104)
|
(104)
|
|
Other |
0
|
232
|
231
|
(43)
|
231
|
(1)
|
(0)
|
551
|
551
|
551
|
0
|
0
|
40
|
38
|
0
|
19
|
(2)
|
0
|
(16)
|
3
|
(40)
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
23
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(12)
|
(11)
|
(12)
|
0
|
|
Cash from Financing Activities |
35
N/A
|
119
+243%
|
52
-57%
|
19
-64%
|
28
+49%
|
(93)
N/A
|
(4)
+95%
|
556
N/A
|
511
-8%
|
600
+17%
|
456
-24%
|
(51)
N/A
|
(25)
+51%
|
(122)
-387%
|
26
N/A
|
13
-51%
|
(8)
N/A
|
(2)
+81%
|
(138)
-8 832%
|
(149)
-8%
|
(160)
-7%
|
(144)
+10%
|
(42)
+71%
|
(52)
-23%
|
3
N/A
|
(39)
N/A
|
(4)
+89%
|
6
N/A
|
18
+200%
|
65
+250%
|
106
+65%
|
44
-59%
|
(18)
N/A
|
(18)
+4%
|
(41)
-136%
|
61
N/A
|
(25)
N/A
|
(6)
+76%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(5)
|
1
|
3
|
6
|
5
|
4
|
5
|
4
|
4
|
1
|
(2)
|
1
|
(1)
|
4
|
3
|
(2)
|
2
|
(1)
|
1
|
5
|
3
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
2
|
3
|
1
|
1
|
2
|
1
|
|
Net Change in Cash |
1
N/A
|
117
+10 551%
|
47
-60%
|
7
-85%
|
22
+208%
|
(109)
N/A
|
(46)
+57%
|
555
N/A
|
73
-87%
|
55
-25%
|
124
+125%
|
(410)
N/A
|
37
N/A
|
28
-24%
|
(49)
N/A
|
(48)
+3%
|
(49)
-1%
|
(44)
+9%
|
(21)
+52%
|
(36)
-68%
|
12
N/A
|
67
+478%
|
37
-45%
|
14
-63%
|
62
+352%
|
20
-68%
|
35
+77%
|
65
+84%
|
(43)
N/A
|
(73)
-69%
|
(26)
+65%
|
(63)
-145%
|
(15)
+76%
|
18
N/A
|
10
-47%
|
98
+917%
|
14
-85%
|
85
+495%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(14)
N/A
|
20
N/A
|
16
-19%
|
4
-74%
|
(9)
N/A
|
(23)
-141%
|
(48)
-110%
|
(6)
+87%
|
(42)
-561%
|
(37)
+13%
|
(29)
+21%
|
(54)
-84%
|
7
N/A
|
46
+573%
|
12
-75%
|
20
+73%
|
22
+9%
|
(21)
N/A
|
(12)
+41%
|
(12)
+4%
|
(33)
-187%
|
(17)
+48%
|
14
N/A
|
6
-61%
|
61
+994%
|
61
0%
|
44
-27%
|
61
+38%
|
(59)
N/A
|
(134)
-126%
|
(131)
+2%
|
(106)
+19%
|
1
N/A
|
33
+3 010%
|
50
+54%
|
24
-52%
|
38
+57%
|
90
+137%
|