Zhejiang Changsheng Sliding Bearings Co Ltd
SZSE:300718
Cash Flow Statement
Cash Flow Statement
Zhejiang Changsheng Sliding Bearings Co Ltd
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 |
(28)
|
(22)
|
(19)
|
(20)
|
(12)
|
(6)
|
(5)
|
3
|
5
|
9
|
7
|
(3)
|
(10)
|
(21)
|
(37)
|
(38)
|
(34)
|
(25)
|
(5)
|
7
|
0
|
(3)
|
(14)
|
(27)
|
(33)
|
(45)
|
(45)
|
(50)
|
(49)
|
(46)
|
|
Change in Working Capital |
(143)
|
(98)
|
(106)
|
(111)
|
(119)
|
(115)
|
(113)
|
(121)
|
(122)
|
(129)
|
(130)
|
(127)
|
(143)
|
(139)
|
(127)
|
(142)
|
(136)
|
(158)
|
(172)
|
(181)
|
(176)
|
(167)
|
(172)
|
(170)
|
(175)
|
(178)
|
(193)
|
(197)
|
(193)
|
(200)
|
|
Cash from Operating Activities |
164
N/A
|
101
-38%
|
102
+1%
|
105
+3%
|
97
-7%
|
119
+23%
|
133
+12%
|
158
+19%
|
167
+6%
|
192
+15%
|
181
-5%
|
157
-14%
|
125
-20%
|
104
-17%
|
103
-1%
|
83
-20%
|
89
+8%
|
88
-1%
|
81
-8%
|
36
-56%
|
67
+87%
|
109
+63%
|
159
+45%
|
255
+61%
|
286
+12%
|
276
-3%
|
274
-1%
|
267
-2%
|
290
+8%
|
260
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(84)
|
(53)
|
(68)
|
(84)
|
(99)
|
(124)
|
(141)
|
(142)
|
(124)
|
(107)
|
(85)
|
(77)
|
(93)
|
(111)
|
(105)
|
(104)
|
(93)
|
(77)
|
(79)
|
(90)
|
(85)
|
(72)
|
(82)
|
(79)
|
(76)
|
(97)
|
(84)
|
(69)
|
(71)
|
(47)
|
|
Other Items |
25
|
4
|
(334)
|
(317)
|
(279)
|
(305)
|
88
|
36
|
(29)
|
(62)
|
(160)
|
(91)
|
(16)
|
(3)
|
57
|
60
|
93
|
150
|
126
|
71
|
33
|
(42)
|
(56)
|
44
|
68
|
238
|
271
|
173
|
123
|
(420)
|
|
Cash from Investing Activities |
(59)
N/A
|
(48)
+18%
|
(403)
-733%
|
(401)
+0%
|
(378)
+6%
|
(429)
-14%
|
(54)
+88%
|
(106)
-97%
|
(153)
-45%
|
(169)
-10%
|
(245)
-44%
|
(169)
+31%
|
(110)
+35%
|
(114)
-4%
|
(48)
+58%
|
(44)
+10%
|
1
N/A
|
73
+11 068%
|
47
-35%
|
(19)
N/A
|
(52)
-175%
|
(114)
-119%
|
(138)
-21%
|
(36)
+74%
|
(8)
+79%
|
141
N/A
|
186
+32%
|
104
-44%
|
52
-50%
|
(468)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
36
|
42
|
35
|
40
|
27
|
13
|
15
|
14
|
11
|
9
|
(1)
|
(13)
|
(15)
|
|
Cash Paid for Dividends |
(80)
|
(50)
|
(25)
|
0
|
(34)
|
(37)
|
(37)
|
0
|
(72)
|
(69)
|
(69)
|
0
|
(41)
|
(46)
|
(44)
|
(46)
|
(107)
|
(102)
|
(100)
|
(103)
|
(111)
|
(106)
|
(107)
|
(107)
|
(105)
|
(157)
|
(158)
|
(157)
|
(122)
|
(73)
|
|
Other |
(3)
|
(2)
|
425
|
428
|
429
|
427
|
2
|
0
|
0
|
3
|
3
|
0
|
19
|
33
|
15
|
19
|
2
|
(15)
|
(2)
|
40
|
41
|
41
|
37
|
(7)
|
90
|
93
|
146
|
157
|
(9)
|
16
|
|
Cash from Financing Activities |
(92)
N/A
|
(52)
+44%
|
400
N/A
|
403
+1%
|
394
-2%
|
390
-1%
|
(35)
N/A
|
0
N/A
|
(74)
N/A
|
(67)
+10%
|
(67)
N/A
|
0
N/A
|
(22)
N/A
|
(12)
+43%
|
(29)
-131%
|
(12)
+57%
|
(86)
-597%
|
(82)
+6%
|
(60)
+27%
|
(29)
+52%
|
(29)
-2%
|
(38)
-29%
|
(57)
-52%
|
(100)
-74%
|
(1)
+99%
|
(53)
-4 515%
|
(3)
+95%
|
(1)
+56%
|
(145)
-12 350%
|
(72)
+50%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
1
|
(0)
|
(0)
|
2
|
1
|
0
|
1
|
0
|
1
|
3
|
2
|
0
|
1
|
(4)
|
(3)
|
(5)
|
(5)
|
(4)
|
(1)
|
1
|
3
|
5
|
6
|
3
|
5
|
4
|
2
|
7
|
|
Net Change in Cash |
15
N/A
|
2
-89%
|
100
+6 119%
|
107
+8%
|
113
+5%
|
81
-28%
|
45
-44%
|
13
-70%
|
(59)
N/A
|
(44)
+25%
|
(129)
-192%
|
(76)
+41%
|
(4)
+94%
|
(22)
-405%
|
27
N/A
|
23
-15%
|
(0)
N/A
|
75
N/A
|
63
-15%
|
(15)
N/A
|
(15)
+1%
|
(42)
-172%
|
(34)
+18%
|
125
N/A
|
283
+126%
|
368
+30%
|
463
+26%
|
374
-19%
|
200
-47%
|
(272)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
80
N/A
|
48
-40%
|
34
-30%
|
21
-36%
|
(2)
N/A
|
(5)
-238%
|
(8)
-50%
|
16
N/A
|
43
+163%
|
84
+97%
|
97
+14%
|
79
-18%
|
32
-60%
|
(6)
N/A
|
(1)
+80%
|
(21)
-1 546%
|
(4)
+82%
|
11
N/A
|
2
-81%
|
(54)
N/A
|
(17)
+68%
|
37
N/A
|
77
+105%
|
176
+130%
|
210
+19%
|
179
-15%
|
190
+6%
|
198
+4%
|
219
+10%
|
213
-3%
|