Hangzhou Zhongya Machinery Co Ltd
SZSE:300512
Cash Flow Statement
Cash Flow Statement
Hangzhou Zhongya Machinery 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 |
(67)
|
(68)
|
(72)
|
(80)
|
(76)
|
(85)
|
(96)
|
(96)
|
(102)
|
(91)
|
(94)
|
(104)
|
(80)
|
(92)
|
(88)
|
(59)
|
(78)
|
(64)
|
(41)
|
(44)
|
(37)
|
(33)
|
(52)
|
(61)
|
(77)
|
(74)
|
(77)
|
(63)
|
(67)
|
(70)
|
(51)
|
(80)
|
|
Change in Working Capital |
(161)
|
(168)
|
(167)
|
(167)
|
(162)
|
(166)
|
(171)
|
(155)
|
(173)
|
(180)
|
(172)
|
(181)
|
(197)
|
(204)
|
(210)
|
(225)
|
(212)
|
(214)
|
(206)
|
(195)
|
(189)
|
(183)
|
(211)
|
(221)
|
(246)
|
(265)
|
(256)
|
(260)
|
(284)
|
(286)
|
(291)
|
(291)
|
|
Cash from Operating Activities |
117
N/A
|
63
-46%
|
180
+183%
|
226
+26%
|
191
-16%
|
205
+8%
|
218
+6%
|
210
-3%
|
132
-37%
|
130
-1%
|
60
-54%
|
(27)
N/A
|
(23)
+12%
|
(73)
-214%
|
(102)
-40%
|
(86)
+15%
|
(62)
+29%
|
(66)
-6%
|
(4)
+93%
|
107
N/A
|
109
+2%
|
112
+2%
|
66
-41%
|
(20)
N/A
|
(77)
-280%
|
(30)
+61%
|
(110)
-264%
|
(101)
+8%
|
(71)
+29%
|
(72)
-1%
|
53
N/A
|
(7)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(46)
|
(52)
|
(42)
|
(36)
|
(36)
|
(34)
|
(30)
|
(31)
|
(40)
|
(61)
|
(98)
|
(131)
|
(141)
|
(125)
|
(97)
|
(65)
|
(56)
|
(53)
|
(50)
|
(50)
|
(52)
|
(67)
|
(75)
|
(79)
|
(89)
|
(66)
|
(57)
|
(53)
|
(47)
|
(47)
|
(44)
|
(43)
|
|
Other Items |
3
|
64
|
(19)
|
(656)
|
(728)
|
(702)
|
(838)
|
(149)
|
(67)
|
(80)
|
444
|
705
|
388
|
423
|
(10)
|
(168)
|
234
|
80
|
98
|
(109)
|
(19)
|
55
|
278
|
293
|
54
|
165
|
24
|
64
|
106
|
55
|
(12)
|
(81)
|
|
Cash from Investing Activities |
(43)
N/A
|
12
N/A
|
(61)
N/A
|
(692)
-1 037%
|
(763)
-10%
|
(736)
+4%
|
(868)
-18%
|
(180)
+79%
|
(107)
+41%
|
(141)
-32%
|
346
N/A
|
574
+66%
|
247
-57%
|
297
+21%
|
(107)
N/A
|
(233)
-118%
|
178
N/A
|
27
-85%
|
48
+79%
|
(159)
N/A
|
(71)
+56%
|
(12)
+83%
|
203
N/A
|
214
+5%
|
(36)
N/A
|
99
N/A
|
(34)
N/A
|
11
N/A
|
58
+431%
|
8
-86%
|
(56)
N/A
|
(124)
-121%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
119
|
259
|
309
|
254
|
|
Cash Paid for Dividends |
(96)
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(122)
|
(122)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(11)
|
(26)
|
0
|
(31)
|
(20)
|
(6)
|
(7)
|
(10)
|
(17)
|
|
Other |
0
|
0
|
675
|
672
|
670
|
666
|
(9)
|
(6)
|
(4)
|
8
|
8
|
8
|
9
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
21
|
13
|
13
|
9
|
(7)
|
(6)
|
(22)
|
(33)
|
0
|
(31)
|
(15)
|
|
Cash from Financing Activities |
(96)
N/A
|
0
N/A
|
675
N/A
|
672
0%
|
670
0%
|
666
-1%
|
(73)
N/A
|
(127)
-75%
|
(126)
+1%
|
(114)
+9%
|
(50)
+56%
|
(262)
-426%
|
(261)
+0%
|
(269)
-3%
|
(269)
N/A
|
(35)
+87%
|
(35)
-1%
|
0
N/A
|
(35)
N/A
|
(21)
+40%
|
(21)
+0%
|
(0)
+98%
|
(8)
-1 939%
|
2
N/A
|
(17)
N/A
|
(33)
-95%
|
(37)
-13%
|
(33)
+12%
|
80
N/A
|
215
+167%
|
267
+25%
|
222
-17%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(3)
|
(5)
|
(1)
|
3
|
5
|
6
|
7
|
4
|
1
|
3
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
3
|
3
|
4
|
3
|
|
Net Change in Cash |
(21)
N/A
|
(21)
+3%
|
794
N/A
|
206
-74%
|
99
-52%
|
137
+39%
|
(723)
N/A
|
(98)
+86%
|
(103)
-6%
|
(129)
-25%
|
355
N/A
|
288
-19%
|
(33)
N/A
|
(39)
-16%
|
(471)
-1 112%
|
(350)
+26%
|
81
N/A
|
(71)
N/A
|
8
N/A
|
(75)
N/A
|
17
N/A
|
97
+479%
|
257
+165%
|
193
-25%
|
(131)
N/A
|
34
N/A
|
(181)
N/A
|
(123)
+32%
|
70
N/A
|
154
+118%
|
268
+74%
|
93
-65%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
71
N/A
|
12
-84%
|
138
+1 079%
|
190
+38%
|
155
-18%
|
172
+11%
|
188
+9%
|
179
-5%
|
92
-49%
|
69
-25%
|
(39)
N/A
|
(157)
-307%
|
(165)
-5%
|
(198)
-20%
|
(198)
0%
|
(151)
+24%
|
(118)
+22%
|
(119)
-1%
|
(54)
+54%
|
57
N/A
|
58
+1%
|
45
-23%
|
(10)
N/A
|
(99)
-920%
|
(166)
-67%
|
(96)
+42%
|
(167)
-74%
|
(153)
+8%
|
(119)
+23%
|
(120)
-1%
|
9
N/A
|
(50)
N/A
|