Jiangsu Changqing Agrochemical Co Ltd
SZSE:002391
Cash Flow Statement
Cash Flow Statement
Jiangsu Changqing Agrochemical Co Ltd
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(5)
|
(5)
|
(19)
|
(20)
|
(14)
|
(10)
|
(1)
|
(4)
|
8
|
12
|
20
|
30
|
28
|
32
|
25
|
11
|
6
|
(4)
|
(8)
|
(8)
|
(10)
|
(8)
|
(16)
|
3
|
(16)
|
1
|
31
|
29
|
37
|
29
|
10
|
2
|
22
|
43
|
44
|
77
|
90
|
71
|
113
|
97
|
67
|
86
|
58
|
54
|
73
|
67
|
76
|
75
|
142
|
158
|
365
|
419
|
401
|
391
|
219
|
165
|
99
|
86
|
54
|
101
|
127
|
153
|
202
|
168
|
|
| Change in Working Capital |
(48)
|
(34)
|
(34)
|
(39)
|
(30)
|
(58)
|
(60)
|
(50)
|
(63)
|
(68)
|
(84)
|
(81)
|
(127)
|
(146)
|
(145)
|
(174)
|
(138)
|
(136)
|
(152)
|
(163)
|
(166)
|
(177)
|
(190)
|
(195)
|
(221)
|
(226)
|
(236)
|
(242)
|
(221)
|
(220)
|
(231)
|
(253)
|
(278)
|
(307)
|
(297)
|
(283)
|
(285)
|
(295)
|
(326)
|
(340)
|
(329)
|
(315)
|
(288)
|
(291)
|
(273)
|
(301)
|
(308)
|
(296)
|
(319)
|
(335)
|
(370)
|
(401)
|
(403)
|
(405)
|
(382)
|
(359)
|
(339)
|
(356)
|
(342)
|
(338)
|
(340)
|
(318)
|
(352)
|
(360)
|
|
| Cash from Operating Activities |
25
N/A
|
97
+288%
|
11
-89%
|
(10)
N/A
|
0
N/A
|
(41)
N/A
|
38
N/A
|
(0)
N/A
|
5
N/A
|
35
+612%
|
67
+92%
|
110
+64%
|
164
+49%
|
169
+3%
|
174
+3%
|
138
-21%
|
205
+49%
|
220
+7%
|
172
-22%
|
224
+30%
|
225
+1%
|
343
+52%
|
310
-10%
|
283
-8%
|
183
-36%
|
121
-34%
|
154
+27%
|
170
+10%
|
194
+14%
|
82
-58%
|
248
+204%
|
362
+46%
|
515
+42%
|
513
0%
|
539
+5%
|
548
+2%
|
609
+11%
|
697
+14%
|
565
-19%
|
596
+6%
|
374
-37%
|
313
-17%
|
300
-4%
|
217
-27%
|
347
+60%
|
195
-44%
|
359
+84%
|
350
-3%
|
429
+23%
|
440
+3%
|
664
+51%
|
909
+37%
|
845
-7%
|
956
+13%
|
585
-39%
|
578
-1%
|
(92)
N/A
|
(201)
-118%
|
121
N/A
|
(185)
N/A
|
318
N/A
|
219
-31%
|
367
+67%
|
551
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(51)
|
(50)
|
(68)
|
(117)
|
(143)
|
(168)
|
(137)
|
(195)
|
(241)
|
(250)
|
(414)
|
(429)
|
(486)
|
(490)
|
(442)
|
(451)
|
(490)
|
(533)
|
(552)
|
(566)
|
(533)
|
(492)
|
(472)
|
(467)
|
(474)
|
(470)
|
(398)
|
(291)
|
(209)
|
(207)
|
(210)
|
(235)
|
(250)
|
(235)
|
(266)
|
(333)
|
(369)
|
(428)
|
(475)
|
(424)
|
(386)
|
(388)
|
(467)
|
(576)
|
(765)
|
(972)
|
(1 060)
|
(1 029)
|
(982)
|
(839)
|
(716)
|
(861)
|
(894)
|
(897)
|
(1 019)
|
(1 036)
|
(1 097)
|
(1 203)
|
(1 143)
|
(1 114)
|
(968)
|
(894)
|
(829)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
23
|
23
|
35
|
22
|
20
|
23
|
12
|
7
|
5
|
2
|
(339)
|
(282)
|
(173)
|
(113)
|
240
|
190
|
132
|
55
|
22
|
57
|
(57)
|
(60)
|
(130)
|
(19)
|
34
|
91
|
95
|
27
|
(758)
|
(772)
|
(649)
|
(669)
|
193
|
607
|
107
|
224
|
120
|
(141)
|
567
|
182
|
272
|
(125)
|
(515)
|
(136)
|
(176)
|
355
|
579
|
525
|
578
|
231
|
(5)
|
207
|
(249)
|
(428)
|
147
|
|
| Cash from Investing Activities |
(58)
N/A
|
(50)
+13%
|
(49)
+2%
|
(68)
-37%
|
(116)
-71%
|
(142)
-23%
|
(167)
-18%
|
(136)
+19%
|
(176)
-29%
|
(218)
-24%
|
(227)
-4%
|
(379)
-67%
|
(406)
-7%
|
(466)
-15%
|
(467)
0%
|
(430)
+8%
|
(444)
-3%
|
(484)
-9%
|
(531)
-10%
|
(891)
-68%
|
(848)
+5%
|
(706)
+17%
|
(605)
+14%
|
(232)
+62%
|
(277)
-20%
|
(342)
-23%
|
(415)
-21%
|
(376)
+9%
|
(234)
+38%
|
(265)
-13%
|
(266)
-1%
|
(340)
-28%
|
(253)
+25%
|
(217)
+15%
|
(144)
+33%
|
(171)
-18%
|
(306)
-79%
|
(1 127)
-268%
|
(1 200)
-7%
|
(1 125)
+6%
|
(1 093)
+3%
|
(193)
+82%
|
218
N/A
|
(360)
N/A
|
(352)
+2%
|
(645)
-83%
|
(1 113)
-73%
|
(493)
+56%
|
(847)
-72%
|
(710)
+16%
|
(964)
-36%
|
(1 231)
-28%
|
(997)
+19%
|
(1 070)
-7%
|
(541)
+49%
|
(440)
+19%
|
(511)
-16%
|
(519)
-2%
|
(972)
-87%
|
(1 148)
-18%
|
(907)
+21%
|
(1 217)
-34%
|
(1 322)
-9%
|
(682)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
22
|
(17)
|
(178)
|
(128)
|
(160)
|
0
|
0
|
0
|
0
|
(15)
|
(16)
|
(16)
|
40
|
152
|
113
|
113
|
101
|
53
|
741
|
591
|
568
|
519
|
(101)
|
109
|
189
|
219
|
387
|
299
|
411
|
359
|
144
|
28
|
(360)
|
(183)
|
(284)
|
(167)
|
10
|
640
|
810
|
(69)
|
(92)
|
(705)
|
(551)
|
226
|
317
|
357
|
604
|
782
|
952
|
766
|
375
|
301
|
130
|
272
|
361
|
188
|
830
|
1 096
|
928
|
1 634
|
784
|
1 292
|
1 227
|
161
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(7)
|
(45)
|
(43)
|
0
|
(87)
|
(48)
|
(48)
|
(48)
|
(61)
|
(62)
|
(63)
|
(64)
|
(67)
|
(68)
|
(70)
|
(72)
|
(73)
|
(74)
|
(73)
|
(72)
|
(117)
|
(116)
|
(119)
|
(121)
|
(126)
|
(130)
|
(134)
|
(137)
|
(138)
|
(140)
|
(138)
|
(136)
|
(135)
|
(133)
|
(133)
|
(133)
|
(131)
|
(130)
|
(127)
|
(130)
|
(148)
|
(149)
|
(151)
|
(146)
|
(158)
|
(164)
|
(175)
|
(188)
|
(198)
|
(206)
|
(210)
|
(215)
|
(213)
|
(213)
|
(207)
|
(210)
|
(211)
|
(217)
|
(220)
|
(227)
|
(97)
|
(97)
|
|
| Other |
15
|
0
|
1 219
|
1 222
|
1 218
|
1 215
|
18
|
14
|
17
|
23
|
20
|
25
|
15
|
13
|
56
|
52
|
59
|
58
|
11
|
16
|
3
|
7
|
7
|
4
|
7
|
3
|
(14)
|
(16)
|
(16)
|
(14)
|
3
|
2
|
2
|
2
|
6
|
4
|
(6)
|
(9)
|
(13)
|
706
|
769
|
771
|
767
|
49
|
(3)
|
(5)
|
(28)
|
(31)
|
(30)
|
(28)
|
(18)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
(33)
|
(62)
|
(89)
|
(109)
|
(90)
|
(79)
|
(51)
|
(31)
|
|
| Cash from Financing Activities |
6
N/A
|
(34)
N/A
|
1 034
N/A
|
1 051
+2%
|
1 015
-3%
|
1 015
0%
|
(70)
N/A
|
(34)
+51%
|
(30)
+11%
|
(40)
-30%
|
(56)
-43%
|
(53)
+6%
|
(8)
+85%
|
102
N/A
|
101
0%
|
97
-5%
|
89
-7%
|
39
-57%
|
679
+1 655%
|
533
-21%
|
498
-7%
|
454
-9%
|
(210)
N/A
|
(3)
+99%
|
77
N/A
|
101
+31%
|
247
+144%
|
154
-38%
|
261
+70%
|
207
-21%
|
9
-96%
|
(110)
N/A
|
(496)
-350%
|
(318)
+36%
|
(413)
-30%
|
(296)
+28%
|
(129)
+57%
|
499
N/A
|
667
+34%
|
507
-24%
|
549
+8%
|
(64)
N/A
|
69
N/A
|
127
+84%
|
162
+28%
|
206
+27%
|
417
+102%
|
588
+41%
|
746
+27%
|
549
-26%
|
160
-71%
|
78
-51%
|
(97)
N/A
|
41
N/A
|
148
+260%
|
(25)
N/A
|
590
N/A
|
825
+40%
|
628
-24%
|
1 308
+108%
|
474
-64%
|
987
+108%
|
1 078
+9%
|
33
-97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
7
|
1
|
(0)
|
(2)
|
(7)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
1
|
(9)
|
(11)
|
(11)
|
(11)
|
1
|
6
|
5
|
5
|
|
| Net Change in Cash |
(27)
N/A
|
13
N/A
|
995
+7 441%
|
973
-2%
|
899
-8%
|
831
-8%
|
(199)
N/A
|
(170)
+14%
|
(201)
-18%
|
(223)
-11%
|
(216)
+3%
|
(323)
-49%
|
(250)
+22%
|
(195)
+22%
|
(190)
+2%
|
(194)
-2%
|
(148)
+24%
|
(224)
-51%
|
320
N/A
|
(134)
N/A
|
(126)
+6%
|
89
N/A
|
(506)
N/A
|
49
N/A
|
(16)
N/A
|
(119)
-647%
|
(12)
+90%
|
(51)
-327%
|
223
N/A
|
26
-88%
|
(9)
N/A
|
(89)
-935%
|
(236)
-165%
|
(25)
+90%
|
(21)
+15%
|
79
N/A
|
173
+118%
|
69
-60%
|
31
-55%
|
(21)
N/A
|
(169)
-706%
|
63
N/A
|
588
+837%
|
(17)
N/A
|
156
N/A
|
(251)
N/A
|
(340)
-36%
|
443
N/A
|
327
-26%
|
277
-15%
|
(141)
N/A
|
(250)
-77%
|
(254)
-2%
|
(79)
+69%
|
186
N/A
|
114
-38%
|
(22)
N/A
|
93
N/A
|
(234)
N/A
|
(36)
+84%
|
(114)
-214%
|
(6)
+95%
|
128
N/A
|
(93)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
46
N/A
|
(39)
N/A
|
(78)
-98%
|
(117)
-49%
|
(185)
-58%
|
(131)
+29%
|
(137)
-5%
|
(190)
-38%
|
(206)
-9%
|
(183)
+11%
|
(304)
-66%
|
(265)
+13%
|
(317)
-20%
|
(316)
+0%
|
(304)
+4%
|
(246)
+19%
|
(270)
-10%
|
(361)
-34%
|
(328)
+9%
|
(341)
-4%
|
(190)
+44%
|
(182)
+4%
|
(189)
-4%
|
(284)
-51%
|
(353)
-24%
|
(316)
+10%
|
(229)
+28%
|
(97)
+58%
|
(127)
-31%
|
41
N/A
|
152
+267%
|
280
+84%
|
263
-6%
|
304
+15%
|
282
-7%
|
276
-2%
|
328
+19%
|
137
-58%
|
121
-12%
|
(50)
N/A
|
(73)
-47%
|
(89)
-22%
|
(250)
-181%
|
(229)
+8%
|
(570)
-149%
|
(613)
-8%
|
(711)
-16%
|
(600)
+16%
|
(542)
+10%
|
(175)
+68%
|
193
N/A
|
(16)
N/A
|
62
N/A
|
(312)
N/A
|
(440)
-41%
|
(1 128)
-156%
|
(1 298)
-15%
|
(1 082)
+17%
|
(1 328)
-23%
|
(796)
+40%
|
(749)
+6%
|
(527)
+30%
|
(278)
+47%
|
|