Chengdu ALD Aviation Manufacturing Corp
SZSE:300696
Cash Flow Statement
Cash Flow Statement
Chengdu ALD Aviation Manufacturing Corp
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 |
(40)
|
(23)
|
(35)
|
(37)
|
(28)
|
(31)
|
(29)
|
(28)
|
(28)
|
(27)
|
(22)
|
(29)
|
(24)
|
(36)
|
(43)
|
(46)
|
(67)
|
(74)
|
(87)
|
(102)
|
(117)
|
(128)
|
(141)
|
(129)
|
(103)
|
(87)
|
(57)
|
(39)
|
(28)
|
|
Change in Working Capital |
(29)
|
(24)
|
(23)
|
(28)
|
(30)
|
(35)
|
(38)
|
(33)
|
(39)
|
(39)
|
(44)
|
(41)
|
(40)
|
(42)
|
(44)
|
(46)
|
(47)
|
(62)
|
(73)
|
(92)
|
(105)
|
(104)
|
(104)
|
(106)
|
(117)
|
(117)
|
(113)
|
(113)
|
(112)
|
|
Cash from Operating Activities |
10
N/A
|
59
+482%
|
58
-1%
|
94
+62%
|
78
-17%
|
48
-39%
|
34
-28%
|
(2)
N/A
|
21
N/A
|
34
+61%
|
68
+98%
|
104
+54%
|
84
-19%
|
25
-70%
|
(27)
N/A
|
(24)
+13%
|
(19)
+19%
|
66
N/A
|
65
-1%
|
246
+277%
|
151
-38%
|
56
-63%
|
123
+119%
|
(44)
N/A
|
96
N/A
|
286
+198%
|
392
+37%
|
450
+15%
|
379
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(75)
|
(49)
|
(35)
|
(58)
|
(62)
|
(51)
|
(62)
|
(69)
|
(59)
|
(66)
|
(75)
|
(73)
|
(91)
|
(87)
|
(76)
|
(71)
|
(71)
|
(94)
|
(93)
|
(97)
|
(115)
|
(104)
|
(114)
|
(128)
|
(112)
|
(103)
|
(97)
|
(77)
|
(92)
|
|
Other Items |
0
|
0
|
(110)
|
(179)
|
(296)
|
(307)
|
(189)
|
(75)
|
78
|
65
|
52
|
6
|
(75)
|
245
|
121
|
145
|
242
|
5
|
(149)
|
(192)
|
(123)
|
(219)
|
116
|
136
|
17
|
55
|
5
|
(127)
|
(74)
|
|
Cash from Investing Activities |
(75)
N/A
|
(49)
+35%
|
(145)
-196%
|
(237)
-63%
|
(358)
-51%
|
(357)
+0%
|
(252)
+29%
|
(143)
+43%
|
18
N/A
|
(1)
N/A
|
(23)
-2 200%
|
(67)
-189%
|
(166)
-150%
|
158
N/A
|
45
-72%
|
73
+63%
|
171
+134%
|
(90)
N/A
|
(242)
-170%
|
(289)
-20%
|
(239)
+17%
|
(322)
-35%
|
1
N/A
|
8
+489%
|
(95)
N/A
|
(48)
+49%
|
(92)
-90%
|
(203)
-121%
|
(166)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
(22)
|
(22)
|
(22)
|
(49)
|
(49)
|
(49)
|
(49)
|
(59)
|
(59)
|
(59)
|
(59)
|
|
Other |
1
|
(0)
|
356
|
360
|
359
|
359
|
5
|
(0)
|
(0)
|
22
|
22
|
22
|
22
|
(1)
|
(1)
|
9
|
10
|
10
|
504
|
494
|
494
|
494
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
Cash from Financing Activities |
16
N/A
|
14
-10%
|
340
+2 295%
|
344
+1%
|
344
0%
|
339
-1%
|
(16)
N/A
|
(21)
-34%
|
(21)
N/A
|
1
N/A
|
1
N/A
|
1
-17%
|
1
N/A
|
(25)
N/A
|
(25)
-1%
|
(15)
+40%
|
(15)
+1%
|
(27)
-84%
|
467
N/A
|
457
-2%
|
457
+0%
|
445
-3%
|
(50)
N/A
|
(49)
+0%
|
(53)
-7%
|
(62)
-18%
|
(63)
-1%
|
(53)
+16%
|
(51)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Net Change in Cash |
(49)
N/A
|
24
N/A
|
253
+954%
|
202
-20%
|
64
-68%
|
29
-55%
|
(233)
N/A
|
(166)
+29%
|
19
N/A
|
34
+82%
|
45
+34%
|
38
-16%
|
(82)
N/A
|
158
N/A
|
(8)
N/A
|
35
N/A
|
137
+298%
|
(51)
N/A
|
291
N/A
|
414
+42%
|
370
-11%
|
179
-52%
|
75
-58%
|
(85)
N/A
|
(52)
+39%
|
175
N/A
|
237
+35%
|
194
-18%
|
163
-16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(65)
N/A
|
10
N/A
|
23
+135%
|
36
+57%
|
16
-55%
|
(3)
N/A
|
(28)
-843%
|
(70)
-148%
|
(38)
+46%
|
(32)
+17%
|
(7)
+77%
|
31
N/A
|
(7)
N/A
|
(62)
-735%
|
(103)
-67%
|
(95)
+8%
|
(90)
+5%
|
(28)
+69%
|
(28)
0%
|
148
N/A
|
36
-76%
|
(48)
N/A
|
9
N/A
|
(172)
N/A
|
(16)
+91%
|
183
N/A
|
296
+62%
|
374
+26%
|
287
-23%
|