Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
Price:
26.56
CNY
-0.82%
Market Closed
Market Cap:
10.8B
CNY
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Kunshan Kinglai Hygienic Materials Co Ltd
26.56
-0.22 (-0.82%)
| 52 Week Range |
16.13
34.52
|
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Kunshan Kinglai Hygienic Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Kunshan Kinglai Hygienic Materials Co Ltd
Kunshan Kinglai Hygienic Materials Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(2)
|
(4)
|
(1)
|
(4)
|
(0)
|
(4)
|
(6)
|
(6)
|
(18)
|
(19)
|
(13)
|
(17)
|
(16)
|
(13)
|
(17)
|
(25)
|
(28)
|
(39)
|
(53)
|
(34)
|
(22)
|
(17)
|
(5)
|
(21)
|
(25)
|
(26)
|
(30)
|
(34)
|
(37)
|
(38)
|
(52)
|
(39)
|
(50)
|
(60)
|
(69)
|
(71)
|
(70)
|
(65)
|
(59)
|
(78)
|
|
| Change in Working Capital |
(133)
|
(125)
|
(127)
|
(132)
|
(144)
|
(127)
|
(123)
|
(118)
|
(116)
|
(143)
|
(147)
|
(158)
|
(158)
|
(193)
|
(198)
|
(199)
|
(333)
|
(254)
|
(334)
|
(307)
|
(346)
|
(368)
|
(391)
|
(378)
|
(448)
|
(295)
|
(314)
|
(381)
|
(450)
|
(452)
|
(434)
|
(501)
|
(277)
|
(555)
|
(467)
|
(459)
|
(463)
|
(578)
|
(772)
|
(735)
|
(736)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(19)
-1%
|
(7)
+61%
|
(10)
-32%
|
(12)
-18%
|
(57)
-391%
|
(62)
-9%
|
(35)
+44%
|
35
N/A
|
72
+107%
|
60
-17%
|
30
-51%
|
(17)
N/A
|
39
N/A
|
52
+33%
|
154
+195%
|
165
+7%
|
157
-5%
|
168
+7%
|
65
-62%
|
146
+126%
|
90
-38%
|
67
-25%
|
93
+39%
|
16
-83%
|
109
+569%
|
119
+9%
|
131
+10%
|
112
-15%
|
174
+56%
|
240
+38%
|
20
-92%
|
251
+1 174%
|
(26)
N/A
|
(58)
-126%
|
201
N/A
|
(24)
N/A
|
219
N/A
|
205
-6%
|
203
-1%
|
314
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(33)
|
(32)
|
(20)
|
(20)
|
(33)
|
(34)
|
(34)
|
(30)
|
(13)
|
(11)
|
(10)
|
(5)
|
(14)
|
(14)
|
(15)
|
(20)
|
(26)
|
(34)
|
(45)
|
(54)
|
(48)
|
(48)
|
(60)
|
(60)
|
(94)
|
(116)
|
(123)
|
(142)
|
(151)
|
(190)
|
(207)
|
(238)
|
(227)
|
(259)
|
(261)
|
(276)
|
(439)
|
(398)
|
(420)
|
(412)
|
|
| Other Items |
(14)
|
0
|
(2)
|
(3)
|
(3)
|
(8)
|
(7)
|
(12)
|
(50)
|
(28)
|
0
|
(18)
|
20
|
(41)
|
0
|
(253)
|
(253)
|
(209)
|
(225)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(30)
|
30
|
0
|
(30)
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(33)
+52%
|
(33)
-2%
|
(23)
+32%
|
(23)
+1%
|
(41)
-80%
|
(41)
-1%
|
(46)
-13%
|
(80)
-74%
|
(41)
+49%
|
(39)
+4%
|
(27)
+30%
|
15
N/A
|
(55)
N/A
|
(54)
+1%
|
(268)
-393%
|
(273)
-2%
|
(235)
+14%
|
(259)
-10%
|
(45)
+83%
|
(70)
-54%
|
(48)
+32%
|
(32)
+33%
|
(60)
-87%
|
(44)
+27%
|
(124)
-185%
|
(146)
-17%
|
(122)
+16%
|
(172)
-40%
|
(121)
+29%
|
(160)
-32%
|
(237)
-48%
|
(238)
-1%
|
(256)
-8%
|
(288)
-12%
|
(260)
+10%
|
(276)
-6%
|
(439)
-59%
|
(398)
+9%
|
(420)
-6%
|
(428)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
68
|
19
|
15
|
(7)
|
(28)
|
66
|
69
|
67
|
38
|
(56)
|
(68)
|
(33)
|
37
|
60
|
95
|
236
|
198
|
134
|
61
|
32
|
(39)
|
52
|
(39)
|
(122)
|
4
|
(68)
|
48
|
13
|
(7)
|
23
|
112
|
282
|
323
|
326
|
339
|
189
|
264
|
357
|
384
|
389
|
340
|
|
| Cash Paid for Dividends |
(12)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(22)
|
(36)
|
(40)
|
(48)
|
(53)
|
(45)
|
(60)
|
(56)
|
(51)
|
(50)
|
(42)
|
(52)
|
(51)
|
(50)
|
(49)
|
(39)
|
(36)
|
(61)
|
(47)
|
(50)
|
(70)
|
(48)
|
(63)
|
(64)
|
(47)
|
(64)
|
|
| Other |
11
|
6
|
6
|
(11)
|
46
|
4
|
0
|
9
|
(34)
|
11
|
26
|
26
|
13
|
(7)
|
(18)
|
0
|
0
|
5
|
62
|
0
|
0
|
199
|
196
|
181
|
175
|
(28)
|
(28)
|
(18)
|
12
|
(38)
|
(55)
|
(25)
|
(248)
|
26
|
46
|
(53)
|
178
|
(103)
|
(77)
|
(94)
|
(124)
|
|
| Cash from Financing Activities |
67
N/A
|
18
-74%
|
13
-26%
|
(27)
N/A
|
8
N/A
|
60
+650%
|
62
+3%
|
64
+3%
|
(8)
N/A
|
(55)
-621%
|
(50)
+8%
|
(16)
+68%
|
40
N/A
|
42
+3%
|
66
+58%
|
191
+191%
|
140
-27%
|
99
-29%
|
70
-30%
|
(17)
N/A
|
(80)
-384%
|
192
N/A
|
43
-77%
|
7
-83%
|
128
+1 683%
|
(139)
N/A
|
(32)
+77%
|
(55)
-70%
|
(45)
+19%
|
(63)
-42%
|
18
N/A
|
220
+1 124%
|
13
-94%
|
305
+2 166%
|
335
+10%
|
66
-80%
|
394
+492%
|
190
-52%
|
242
+27%
|
248
+3%
|
153
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
1
|
1
|
2
|
2
|
5
|
1
|
0
|
0
|
(5)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
3
|
2
|
1
|
0
|
2
|
0
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
3
|
1
|
0
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
(21)
N/A
|
(34)
-63%
|
(28)
+19%
|
(61)
-117%
|
(25)
+58%
|
(36)
-43%
|
(40)
-11%
|
(15)
+62%
|
(48)
-216%
|
(23)
+53%
|
(29)
-30%
|
(14)
+54%
|
33
N/A
|
25
-26%
|
62
+150%
|
77
+25%
|
34
-56%
|
24
-30%
|
(18)
N/A
|
5
N/A
|
(2)
N/A
|
234
N/A
|
80
-66%
|
41
-49%
|
99
+141%
|
(158)
N/A
|
(64)
+60%
|
(49)
+22%
|
(106)
-115%
|
(11)
+89%
|
97
N/A
|
2
-98%
|
26
+1 459%
|
25
-2%
|
(9)
N/A
|
11
N/A
|
95
+789%
|
(29)
N/A
|
50
N/A
|
33
-34%
|
38
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(52)
+29%
|
(39)
+24%
|
(30)
+25%
|
(31)
-5%
|
(89)
-187%
|
(96)
-7%
|
(68)
+29%
|
5
N/A
|
60
+1 073%
|
48
-19%
|
20
-59%
|
(22)
N/A
|
25
N/A
|
39
+53%
|
139
+259%
|
145
+4%
|
131
-10%
|
134
+3%
|
19
-86%
|
92
+376%
|
42
-54%
|
19
-55%
|
33
+77%
|
(43)
N/A
|
15
N/A
|
3
-78%
|
9
+160%
|
(30)
N/A
|
23
N/A
|
50
+116%
|
(187)
N/A
|
13
N/A
|
(252)
N/A
|
(317)
-26%
|
(59)
+81%
|
(300)
-406%
|
(220)
+27%
|
(192)
+13%
|
(217)
-13%
|
(98)
+55%
|
|
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