Mianyang Fulin Precision Co Ltd
SZSE:300432

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Mianyang Fulin Precision Co Ltd Logo
Mianyang Fulin Precision Co Ltd
SZSE:300432
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Price: 14.34 CNY -1.58%
Market Cap: 17.5B CNY
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Cash Flow Statement

Cash Flow Statement
Mianyang Fulin Precision Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(54)
(64)
(74)
(73)
(73)
(75)
(73)
(84)
(90)
(125)
(153)
(172)
(190)
(165)
(165)
(150)
(131)
(121)
(92)
(86)
(56)
(53)
(38)
(39)
(72)
(77)
(90)
(80)
(75)
(72)
(73)
(81)
(130)
(121)
(117)
62
101
94
64
Change in Working Capital
(113)
(119)
(124)
(127)
(130)
(138)
(134)
(154)
(166)
(181)
(177)
(196)
(265)
(262)
(290)
(277)
(270)
(284)
(287)
(290)
(232)
(220)
(216)
(247)
(298)
(347)
(346)
(343)
(329)
(356)
(320)
(339)
(468)
(493)
(585)
(603)
(517)
(506)
(532)
Cash from Operating Activities
113
N/A
105
-7%
120
+14%
94
-22%
75
-20%
102
+37%
99
-3%
157
+58%
184
+17%
120
-35%
173
+44%
91
-48%
(211)
N/A
(225)
-7%
(319)
-41%
(285)
+11%
(101)
+64%
(14)
+86%
111
N/A
129
+17%
290
+124%
356
+23%
350
-2%
437
+25%
446
+2%
339
-24%
231
-32%
10
-96%
(85)
N/A
(341)
-302%
(201)
+41%
(368)
-83%
(186)
+49%
189
N/A
273
+45%
678
+148%
305
-55%
292
-4%
195
-33%
Investing Cash Flow
Capital Expenditures
(61)
(58)
(75)
(95)
(107)
(121)
(106)
(100)
(90)
(126)
(172)
(202)
(232)
(220)
(194)
(158)
(174)
(209)
(229)
(267)
(238)
(197)
(186)
(163)
(164)
(295)
(565)
(673)
(800)
(872)
(890)
(963)
(964)
(1 068)
(1 031)
(1 013)
(1 200)
(1 005)
(925)
Other Items
0
0
(236)
(244)
(132)
(152)
135
143
(571)
(651)
(602)
(602)
10
110
9
9
0
0
(6)
24
54
69
139
134
115
107
60
40
(115)
(189)
(165)
(160)
(1)
70
36
25
11
7
1
Cash from Investing Activities
(61)
N/A
(58)
+6%
(310)
-438%
(339)
-9%
(239)
+30%
(272)
-14%
29
N/A
43
+50%
(661)
N/A
(777)
-18%
(774)
+0%
(803)
-4%
(222)
+72%
(110)
+50%
(185)
-68%
(149)
+19%
(174)
-17%
(209)
-20%
(235)
-12%
(243)
-4%
(184)
+24%
(128)
+31%
(47)
+63%
(29)
+39%
(49)
-69%
(188)
-282%
(505)
-169%
(633)
-25%
(915)
-45%
(1 061)
-16%
(1 056)
+0%
(1 122)
-6%
(965)
+14%
(998)
-3%
(995)
+0%
(988)
+1%
(1 189)
-20%
(999)
+16%
(924)
+7%
Financing Cash Flow
Net Issuance of Debt
(4)
(10)
(10)
(10)
2
(10)
(10)
(10)
(26)
0
(38)
7
423
578
701
713
530
236
(9)
(111)
(241)
(137)
7
53
(61)
0
0
0
824
1 118
458
658
(141)
(225)
500
624
887
627
500
Cash Paid for Dividends
(8)
(3)
(38)
(38)
(38)
(115)
(81)
(81)
(81)
(4)
(152)
(159)
(161)
(168)
(121)
(117)
(108)
(103)
(8)
(6)
(7)
(4)
6
7
0
0
0
0
(3)
(13)
(20)
(26)
(16)
(13)
(261)
(253)
(269)
(271)
(27)
Other
2
379
378
376
377
1
74
44
878
878
824
942
1
0
(19)
(106)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
204
18
1 493
1 491
1 306
1 544
80
94
76
23
71
55
Cash from Financing Activities
(10)
N/A
366
N/A
330
-10%
328
-1%
341
+4%
(124)
N/A
(17)
+86%
(47)
-180%
771
N/A
857
+11%
633
-26%
789
+25%
263
-67%
410
+56%
560
+37%
489
-13%
422
-14%
132
-69%
(18)
N/A
(118)
-556%
(249)
-111%
(142)
+43%
12
N/A
59
+379%
(61)
N/A
(26)
+57%
(26)
+1%
179
N/A
839
+370%
2 598
+210%
1 929
-26%
1 938
+0%
1 387
-28%
(157)
N/A
333
N/A
447
+34%
641
+44%
426
-34%
528
+24%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
2
2
2
2
2
4
4
3
1
(2)
(6)
(0)
5
6
9
5
1
1
4
2
(3)
(8)
(10)
(11)
(7)
(3)
(3)
1
3
6
6
5
2
2
0
1
Net Change in Cash
43
N/A
415
+863%
141
-66%
84
-40%
179
+112%
(292)
N/A
113
N/A
155
+36%
297
+92%
204
-31%
35
-83%
78
+120%
(172)
N/A
69
N/A
56
-18%
60
+6%
152
+155%
(82)
N/A
(137)
-68%
(231)
-68%
(142)
+39%
91
N/A
317
+249%
464
+46%
328
-29%
116
-65%
(310)
N/A
(452)
-46%
(164)
+64%
1 193
N/A
673
-44%
451
-33%
241
-47%
(960)
N/A
(384)
+60%
139
N/A
(241)
N/A
(281)
-16%
(200)
+29%
Free Cash Flow
Free Cash Flow
52
N/A
47
-9%
45
-4%
(2)
N/A
(32)
-1 782%
(18)
+43%
(7)
+61%
57
N/A
94
+66%
(6)
N/A
1
N/A
(111)
N/A
(443)
-299%
(445)
-1%
(513)
-15%
(443)
+14%
(276)
+38%
(223)
+19%
(118)
+47%
(138)
-17%
52
N/A
160
+210%
165
+3%
274
+66%
282
+3%
44
-84%
(334)
N/A
(664)
-99%
(885)
-33%
(1 213)
-37%
(1 091)
+10%
(1 330)
-22%
(1 150)
+14%
(879)
+24%
(758)
+14%
(335)
+56%
(895)
-167%
(714)
+20%
(730)
-2%

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