Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SZSE:300501
Cash Flow Statement
Cash Flow Statement
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
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 |
(14)
|
(18)
|
(17)
|
(21)
|
(16)
|
(14)
|
(18)
|
(20)
|
(24)
|
(24)
|
(23)
|
(25)
|
(22)
|
(26)
|
(30)
|
(28)
|
(31)
|
(25)
|
(23)
|
(29)
|
(38)
|
(49)
|
(45)
|
(42)
|
(29)
|
(28)
|
(23)
|
(11)
|
(12)
|
(14)
|
(26)
|
(34)
|
|
Change in Working Capital |
(46)
|
(40)
|
(49)
|
(41)
|
(52)
|
(63)
|
(71)
|
(81)
|
(72)
|
(78)
|
(67)
|
(105)
|
(112)
|
(122)
|
(93)
|
(86)
|
(137)
|
(134)
|
(135)
|
(100)
|
(109)
|
(110)
|
(153)
|
(175)
|
(137)
|
(147)
|
(138)
|
(143)
|
(127)
|
(135)
|
(149)
|
(149)
|
|
Cash from Operating Activities |
53
N/A
|
58
+9%
|
45
-22%
|
45
0%
|
33
-26%
|
30
-12%
|
24
-19%
|
23
-4%
|
55
+138%
|
62
+12%
|
80
+29%
|
79
-1%
|
27
-65%
|
49
+77%
|
156
+221%
|
114
-27%
|
96
-16%
|
105
+10%
|
(1)
N/A
|
92
N/A
|
77
-15%
|
74
-5%
|
113
+53%
|
107
-5%
|
140
+31%
|
65
-53%
|
74
+14%
|
47
-37%
|
137
+193%
|
198
+45%
|
113
-43%
|
87
-23%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(33)
|
(34)
|
(47)
|
(57)
|
(52)
|
(58)
|
(49)
|
(46)
|
(39)
|
(53)
|
(70)
|
(68)
|
(68)
|
(47)
|
(36)
|
(83)
|
(80)
|
(96)
|
(142)
|
(139)
|
(204)
|
(246)
|
(234)
|
(242)
|
(271)
|
(266)
|
(284)
|
(347)
|
(363)
|
(407)
|
(400)
|
|
Other Items |
1
|
(10)
|
(177)
|
(237)
|
(189)
|
(102)
|
26
|
72
|
55
|
(60)
|
(17)
|
80
|
(33)
|
(22)
|
(133)
|
(193)
|
(112)
|
(55)
|
26
|
24
|
26
|
48
|
32
|
11
|
(7)
|
(43)
|
(77)
|
(48)
|
10
|
56
|
28
|
29
|
|
Cash from Investing Activities |
(14)
N/A
|
(43)
-204%
|
(211)
-389%
|
(283)
-34%
|
(246)
+13%
|
(154)
+37%
|
(32)
+79%
|
23
N/A
|
9
-59%
|
(99)
N/A
|
(70)
+29%
|
9
N/A
|
(101)
N/A
|
(90)
+11%
|
(180)
-100%
|
(228)
-27%
|
(196)
+14%
|
(135)
+31%
|
(70)
+48%
|
(118)
-68%
|
(113)
+4%
|
(156)
-38%
|
(214)
-37%
|
(223)
-5%
|
(249)
-11%
|
(315)
-27%
|
(343)
-9%
|
(332)
+3%
|
(337)
-1%
|
(307)
+9%
|
(379)
-24%
|
(371)
+2%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(17)
|
(17)
|
(12)
|
0
|
(5)
|
(32)
|
67
|
82
|
118
|
133
|
128
|
144
|
50
|
80
|
80
|
85
|
163
|
168
|
38
|
(4)
|
(16)
|
(98)
|
(85)
|
578
|
(59)
|
(56)
|
|
Cash Paid for Dividends |
(20)
|
(20)
|
(25)
|
(25)
|
(27)
|
(27)
|
(27)
|
(28)
|
(27)
|
(27)
|
(33)
|
(37)
|
(35)
|
(36)
|
(34)
|
(33)
|
(36)
|
(39)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(23)
|
(23)
|
(37)
|
(37)
|
(36)
|
(36)
|
(23)
|
(23)
|
|
Other |
0
|
265
|
265
|
265
|
263
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(20)
|
(40)
|
(10)
|
(10)
|
11
|
29
|
(0)
|
0
|
0
|
(8)
|
0
|
0
|
590
|
638
|
0
|
642
|
45
|
4
|
5
|
632
|
632
|
|
Cash from Financing Activities |
(20)
N/A
|
245
N/A
|
240
-2%
|
240
N/A
|
226
-6%
|
(44)
N/A
|
(46)
-5%
|
(46)
-1%
|
(48)
-4%
|
(43)
+10%
|
(47)
-9%
|
(89)
-88%
|
(8)
+91%
|
36
N/A
|
74
+103%
|
110
+50%
|
121
+10%
|
105
-13%
|
30
-71%
|
52
+70%
|
53
+3%
|
59
+11%
|
137
+132%
|
738
+440%
|
653
-11%
|
611
-7%
|
588
-4%
|
(89)
N/A
|
(117)
-31%
|
547
N/A
|
550
+1%
|
553
+1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
5
|
6
|
5
|
6
|
4
|
|
Net Change in Cash |
19
N/A
|
260
+1 261%
|
74
-72%
|
2
-97%
|
15
+613%
|
(167)
N/A
|
(53)
+68%
|
1
N/A
|
16
+3 028%
|
(81)
N/A
|
(38)
+53%
|
1
N/A
|
(81)
N/A
|
(4)
+95%
|
49
N/A
|
(5)
N/A
|
20
N/A
|
76
+271%
|
(40)
N/A
|
24
N/A
|
15
-37%
|
(26)
N/A
|
33
N/A
|
619
+1 805%
|
543
-12%
|
359
-34%
|
321
-11%
|
(370)
N/A
|
(311)
+16%
|
443
N/A
|
290
-35%
|
272
-6%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
38
N/A
|
25
-35%
|
11
-55%
|
(1)
N/A
|
(24)
-1 880%
|
(22)
+6%
|
(34)
-51%
|
(26)
+24%
|
9
N/A
|
23
+148%
|
27
+15%
|
9
-66%
|
(40)
N/A
|
(19)
+53%
|
109
N/A
|
79
-28%
|
13
-84%
|
25
+100%
|
(97)
N/A
|
(50)
+48%
|
(61)
-21%
|
(130)
-113%
|
(133)
-2%
|
(127)
+4%
|
(102)
+20%
|
(206)
-102%
|
(192)
+7%
|
(237)
-23%
|
(210)
+11%
|
(165)
+21%
|
(295)
-78%
|
(313)
-6%
|