Mianyang Fulin Precision Co Ltd
SZSE:300432
Cash Flow Statement
Cash Flow Statement
Mianyang Fulin Precision 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 |
(54)
|
(64)
|
(74)
|
(73)
|
(73)
|
(75)
|
(73)
|
(84)
|
(90)
|
(125)
|
(153)
|
(172)
|
(190)
|
(165)
|
(165)
|
(150)
|
(131)
|
(121)
|
(92)
|
(86)
|
(56)
|
(53)
|
(38)
|
(39)
|
(72)
|
(77)
|
(90)
|
(80)
|
(75)
|
(72)
|
(73)
|
(81)
|
(130)
|
(121)
|
(117)
|
62
|
101
|
94
|
|
Change in Working Capital |
(113)
|
(119)
|
(124)
|
(127)
|
(130)
|
(138)
|
(134)
|
(154)
|
(166)
|
(181)
|
(177)
|
(196)
|
(265)
|
(262)
|
(290)
|
(277)
|
(270)
|
(284)
|
(287)
|
(290)
|
(232)
|
(220)
|
(216)
|
(247)
|
(298)
|
(347)
|
(346)
|
(343)
|
(329)
|
(356)
|
(320)
|
(339)
|
(468)
|
(493)
|
(585)
|
(603)
|
(517)
|
(506)
|
|
Cash from Operating Activities |
113
N/A
|
105
-7%
|
120
+14%
|
94
-22%
|
75
-20%
|
102
+37%
|
99
-3%
|
157
+58%
|
184
+17%
|
120
-35%
|
173
+44%
|
91
-48%
|
(211)
N/A
|
(225)
-7%
|
(319)
-41%
|
(285)
+11%
|
(101)
+64%
|
(14)
+86%
|
111
N/A
|
129
+17%
|
290
+124%
|
356
+23%
|
350
-2%
|
437
+25%
|
446
+2%
|
339
-24%
|
231
-32%
|
10
-96%
|
(85)
N/A
|
(341)
-302%
|
(201)
+41%
|
(368)
-83%
|
(186)
+49%
|
189
N/A
|
273
+45%
|
678
+148%
|
305
-55%
|
292
-4%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(58)
|
(75)
|
(95)
|
(107)
|
(121)
|
(106)
|
(100)
|
(90)
|
(126)
|
(172)
|
(202)
|
(232)
|
(220)
|
(194)
|
(158)
|
(174)
|
(209)
|
(229)
|
(267)
|
(238)
|
(197)
|
(186)
|
(163)
|
(164)
|
(295)
|
(565)
|
(673)
|
(800)
|
(872)
|
(890)
|
(963)
|
(964)
|
(1 068)
|
(1 031)
|
(1 013)
|
(1 200)
|
(1 005)
|
|
Other Items |
0
|
0
|
(236)
|
(244)
|
(132)
|
(152)
|
135
|
143
|
(571)
|
(651)
|
(602)
|
(602)
|
10
|
110
|
9
|
9
|
0
|
0
|
(6)
|
24
|
54
|
69
|
139
|
134
|
115
|
107
|
60
|
40
|
(115)
|
(189)
|
(165)
|
(160)
|
(1)
|
70
|
36
|
25
|
11
|
7
|
|
Cash from Investing Activities |
(61)
N/A
|
(58)
+6%
|
(310)
-438%
|
(339)
-9%
|
(239)
+30%
|
(272)
-14%
|
29
N/A
|
43
+50%
|
(661)
N/A
|
(777)
-18%
|
(774)
+0%
|
(803)
-4%
|
(222)
+72%
|
(110)
+50%
|
(185)
-68%
|
(149)
+19%
|
(174)
-17%
|
(209)
-20%
|
(235)
-12%
|
(243)
-4%
|
(184)
+24%
|
(128)
+31%
|
(47)
+63%
|
(29)
+39%
|
(49)
-69%
|
(188)
-282%
|
(505)
-169%
|
(633)
-25%
|
(915)
-45%
|
(1 061)
-16%
|
(1 056)
+0%
|
(1 122)
-6%
|
(965)
+14%
|
(998)
-3%
|
(995)
+0%
|
(988)
+1%
|
(1 189)
-20%
|
(999)
+16%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(4)
|
(10)
|
(10)
|
(10)
|
2
|
(10)
|
(10)
|
(10)
|
(26)
|
0
|
(38)
|
7
|
423
|
578
|
701
|
713
|
530
|
236
|
(9)
|
(111)
|
(241)
|
(137)
|
7
|
53
|
(61)
|
0
|
0
|
0
|
824
|
1 118
|
458
|
658
|
(141)
|
(225)
|
500
|
624
|
887
|
627
|
|
Cash Paid for Dividends |
(8)
|
(3)
|
(38)
|
(38)
|
(38)
|
(115)
|
(81)
|
(81)
|
(81)
|
(4)
|
(152)
|
(159)
|
(161)
|
(168)
|
(121)
|
(117)
|
(108)
|
(103)
|
(8)
|
(6)
|
(7)
|
(4)
|
6
|
7
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
(20)
|
(26)
|
(16)
|
(13)
|
(261)
|
(253)
|
(269)
|
(271)
|
|
Other |
2
|
379
|
378
|
376
|
377
|
1
|
74
|
44
|
878
|
878
|
824
|
942
|
1
|
0
|
(19)
|
(106)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
204
|
18
|
1 493
|
1 491
|
1 306
|
1 544
|
80
|
94
|
76
|
23
|
71
|
|
Cash from Financing Activities |
(10)
N/A
|
366
N/A
|
330
-10%
|
328
-1%
|
341
+4%
|
(124)
N/A
|
(17)
+86%
|
(47)
-180%
|
771
N/A
|
857
+11%
|
633
-26%
|
789
+25%
|
263
-67%
|
410
+56%
|
560
+37%
|
489
-13%
|
422
-14%
|
132
-69%
|
(18)
N/A
|
(118)
-556%
|
(249)
-111%
|
(142)
+43%
|
12
N/A
|
59
+379%
|
(61)
N/A
|
(26)
+57%
|
(26)
+1%
|
179
N/A
|
839
+370%
|
2 598
+210%
|
1 929
-26%
|
1 938
+0%
|
1 387
-28%
|
(157)
N/A
|
333
N/A
|
447
+34%
|
641
+44%
|
426
-34%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
1
|
(2)
|
(6)
|
(0)
|
5
|
6
|
9
|
5
|
1
|
1
|
4
|
2
|
(3)
|
(8)
|
(10)
|
(11)
|
(7)
|
(3)
|
(3)
|
1
|
3
|
6
|
6
|
5
|
2
|
2
|
0
|
|
Net Change in Cash |
43
N/A
|
415
+863%
|
141
-66%
|
84
-40%
|
179
+112%
|
(292)
N/A
|
113
N/A
|
155
+36%
|
297
+92%
|
204
-31%
|
35
-83%
|
78
+120%
|
(172)
N/A
|
69
N/A
|
56
-18%
|
60
+6%
|
152
+155%
|
(82)
N/A
|
(137)
-68%
|
(231)
-68%
|
(142)
+39%
|
91
N/A
|
317
+249%
|
464
+46%
|
328
-29%
|
116
-65%
|
(310)
N/A
|
(452)
-46%
|
(164)
+64%
|
1 193
N/A
|
673
-44%
|
451
-33%
|
241
-47%
|
(960)
N/A
|
(384)
+60%
|
139
N/A
|
(241)
N/A
|
(281)
-16%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
52
N/A
|
47
-9%
|
45
-4%
|
(2)
N/A
|
(32)
-1 782%
|
(18)
+43%
|
(7)
+61%
|
57
N/A
|
94
+66%
|
(6)
N/A
|
1
N/A
|
(111)
N/A
|
(443)
-299%
|
(445)
-1%
|
(513)
-15%
|
(443)
+14%
|
(276)
+38%
|
(223)
+19%
|
(118)
+47%
|
(138)
-17%
|
52
N/A
|
160
+210%
|
165
+3%
|
274
+66%
|
282
+3%
|
44
-84%
|
(334)
N/A
|
(664)
-99%
|
(885)
-33%
|
(1 213)
-37%
|
(1 091)
+10%
|
(1 330)
-22%
|
(1 150)
+14%
|
(879)
+24%
|
(758)
+14%
|
(335)
+56%
|
(895)
-167%
|
(714)
+20%
|