Mingxin Automotive Leather Co Ltd
SSE:605068
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Cash Flow Statement
Cash Flow Statement
Mingxin Automotive Leather Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(89)
|
(34)
|
(30)
|
(37)
|
(23)
|
(13)
|
(18)
|
(14)
|
(21)
|
|
| Change in Working Capital |
(132)
|
(84)
|
(94)
|
(111)
|
(132)
|
(111)
|
(130)
|
(138)
|
(136)
|
|
| Cash from Operating Activities |
130
N/A
|
3
-97%
|
27
+662%
|
82
+208%
|
(20)
N/A
|
5
N/A
|
60
+1 131%
|
57
-4%
|
52
-9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(307)
|
(212)
|
(235)
|
(279)
|
(250)
|
(330)
|
(422)
|
(415)
|
(421)
|
|
| Other Items |
(95)
|
(187)
|
(352)
|
(156)
|
(116)
|
(134)
|
213
|
58
|
8
|
|
| Cash from Investing Activities |
(402)
N/A
|
(400)
+1%
|
(587)
-47%
|
(435)
+26%
|
(366)
+16%
|
(464)
-27%
|
(210)
+55%
|
(357)
-71%
|
(413)
-15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
301
|
624
|
674
|
617
|
646
|
26
|
28
|
53
|
106
|
|
| Cash Paid for Dividends |
(136)
|
(66)
|
(66)
|
(60)
|
(60)
|
(13)
|
(29)
|
(28)
|
(26)
|
|
| Other |
(5)
|
(3)
|
(13)
|
(50)
|
(132)
|
(132)
|
(122)
|
(86)
|
(38)
|
|
| Cash from Financing Activities |
159
N/A
|
555
+249%
|
595
+7%
|
507
-15%
|
454
-10%
|
(119)
N/A
|
(123)
-3%
|
(62)
+50%
|
41
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
|
| Net Change in Cash |
(113)
N/A
|
159
N/A
|
34
-78%
|
153
+344%
|
68
-55%
|
(578)
N/A
|
(274)
+53%
|
(364)
-33%
|
(323)
+11%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(177)
N/A
|
(209)
-18%
|
(208)
+0%
|
(198)
+5%
|
(270)
-37%
|
(325)
-20%
|
(363)
-12%
|
(358)
+1%
|
(368)
-3%
|
|
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