Nanjing Quanxin Cable Technology Co Ltd
SZSE:300447
Cash Flow Statement
Cash Flow Statement
Nanjing Quanxin Cable Technology Co Ltd
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 |
(33)
|
(29)
|
(34)
|
(23)
|
(24)
|
(24)
|
(29)
|
(37)
|
(34)
|
(35)
|
(22)
|
(42)
|
(43)
|
(51)
|
(56)
|
(57)
|
(58)
|
(61)
|
(60)
|
(51)
|
(61)
|
(53)
|
(57)
|
(64)
|
(56)
|
(50)
|
(56)
|
(54)
|
(51)
|
(66)
|
(64)
|
(64)
|
(68)
|
(64)
|
(39)
|
(46)
|
(44)
|
|
Change in Working Capital |
(74)
|
(55)
|
(63)
|
(62)
|
(75)
|
(87)
|
(99)
|
(106)
|
(120)
|
(132)
|
(129)
|
(139)
|
(144)
|
(149)
|
(143)
|
(148)
|
(164)
|
(154)
|
(171)
|
(175)
|
(171)
|
(167)
|
(181)
|
(160)
|
(180)
|
(202)
|
(188)
|
(221)
|
(246)
|
(251)
|
(274)
|
(264)
|
(272)
|
(289)
|
(296)
|
(291)
|
(254)
|
|
Cash from Operating Activities |
38
N/A
|
32
-16%
|
26
-18%
|
35
+34%
|
15
-59%
|
(17)
N/A
|
(42)
-146%
|
23
N/A
|
(28)
N/A
|
28
N/A
|
59
+110%
|
60
+2%
|
86
+43%
|
46
-47%
|
59
+30%
|
30
-49%
|
89
+196%
|
93
+4%
|
70
-24%
|
88
+25%
|
28
-68%
|
9
-69%
|
(24)
N/A
|
4
N/A
|
(85)
N/A
|
(34)
+60%
|
12
N/A
|
(24)
N/A
|
(143)
-500%
|
(202)
-42%
|
(245)
-21%
|
(206)
+16%
|
39
N/A
|
129
+235%
|
113
-13%
|
136
+20%
|
88
-35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(13)
|
(6)
|
(12)
|
(54)
|
(67)
|
(90)
|
(189)
|
(152)
|
(145)
|
(127)
|
(27)
|
(31)
|
(48)
|
(67)
|
(58)
|
(55)
|
(38)
|
(7)
|
(38)
|
(35)
|
(29)
|
(44)
|
(23)
|
(20)
|
(77)
|
(75)
|
(89)
|
(119)
|
(79)
|
(63)
|
(90)
|
(74)
|
(62)
|
(91)
|
(36)
|
(62)
|
(60)
|
|
Other Items |
0
|
0
|
0
|
(20)
|
0
|
(8)
|
(12)
|
16
|
0
|
52
|
56
|
(213)
|
0
|
(261)
|
(261)
|
8
|
10
|
(27)
|
10
|
(2)
|
0
|
25
|
(12)
|
22
|
13
|
11
|
21
|
(9)
|
1
|
14
|
6
|
3
|
3
|
12
|
15
|
22
|
0
|
|
Cash from Investing Activities |
(13)
N/A
|
(6)
+53%
|
(12)
-112%
|
(74)
-496%
|
(88)
-18%
|
(98)
-12%
|
(200)
-104%
|
(135)
+33%
|
(129)
+5%
|
(76)
+41%
|
28
N/A
|
(244)
N/A
|
(262)
-7%
|
(329)
-26%
|
(319)
+3%
|
(47)
+85%
|
(28)
+41%
|
(34)
-22%
|
(28)
+18%
|
(37)
-33%
|
(33)
+11%
|
(18)
+45%
|
(35)
-91%
|
2
N/A
|
(64)
N/A
|
(64)
-1%
|
(68)
-5%
|
(127)
-88%
|
(79)
+38%
|
(49)
+38%
|
(84)
-72%
|
(71)
+15%
|
(59)
+17%
|
(79)
-35%
|
(21)
+73%
|
(40)
-89%
|
(38)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
43
|
102
|
52
|
72
|
12
|
(42)
|
0
|
18
|
35
|
(10)
|
(5)
|
(13)
|
(5)
|
74
|
73
|
77
|
57
|
76
|
69
|
116
|
88
|
12
|
182
|
43
|
99
|
124
|
0
|
(7)
|
(52)
|
(54)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(13)
|
(18)
|
(19)
|
(19)
|
0
|
(23)
|
(23)
|
(23)
|
(24)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(37)
|
(37)
|
(39)
|
(39)
|
(7)
|
(6)
|
(2)
|
(1)
|
|
Other |
0
|
213
|
210
|
213
|
0
|
0
|
3
|
26
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
(2)
|
0
|
(42)
|
(79)
|
(100)
|
0
|
(38)
|
2
|
25
|
30
|
8
|
299
|
311
|
0
|
277
|
(19)
|
(38)
|
(58)
|
(31)
|
(31)
|
(24)
|
(4)
|
|
Cash from Financing Activities |
0
N/A
|
208
N/A
|
205
-1%
|
213
+4%
|
213
0%
|
(12)
N/A
|
34
N/A
|
115
+236%
|
65
-44%
|
80
+23%
|
18
-77%
|
200
+989%
|
0
N/A
|
257
N/A
|
273
+6%
|
(35)
N/A
|
(31)
+12%
|
(59)
-91%
|
(88)
-48%
|
(30)
+66%
|
(32)
-5%
|
35
N/A
|
55
+58%
|
94
+71%
|
93
-1%
|
117
+26%
|
379
+224%
|
317
-16%
|
482
+52%
|
284
-41%
|
44
-85%
|
47
+9%
|
(141)
N/A
|
(45)
+68%
|
(89)
-97%
|
(79)
+10%
|
(59)
+25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(22)
N/A
|
234
N/A
|
219
-7%
|
174
-20%
|
140
-20%
|
(127)
N/A
|
(208)
-63%
|
3
N/A
|
(92)
N/A
|
32
N/A
|
106
+229%
|
16
-85%
|
75
+360%
|
(26)
N/A
|
13
N/A
|
(52)
N/A
|
30
N/A
|
(1)
N/A
|
(46)
-6 938%
|
21
N/A
|
(36)
N/A
|
25
N/A
|
(5)
N/A
|
100
N/A
|
(55)
N/A
|
19
N/A
|
324
+1 633%
|
166
-49%
|
260
+57%
|
33
-87%
|
(285)
N/A
|
(229)
+19%
|
(161)
+30%
|
5
N/A
|
3
-48%
|
16
+486%
|
(9)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
26
N/A
|
26
+2%
|
14
-47%
|
(19)
N/A
|
(53)
-180%
|
(107)
-103%
|
(231)
-115%
|
(129)
+44%
|
(173)
-34%
|
(99)
+43%
|
32
N/A
|
29
-8%
|
38
+28%
|
(22)
N/A
|
1
N/A
|
(25)
N/A
|
51
N/A
|
86
+69%
|
32
-62%
|
53
+63%
|
(1)
N/A
|
(35)
-4 195%
|
(47)
-36%
|
(16)
+66%
|
(161)
-907%
|
(109)
+32%
|
(77)
+30%
|
(142)
-86%
|
(222)
-56%
|
(265)
-19%
|
(335)
-26%
|
(280)
+16%
|
(23)
+92%
|
38
N/A
|
77
+103%
|
73
-5%
|
28
-62%
|