China World Trade Center Co Ltd
SSE:600007
Cash Flow Statement
Cash Flow Statement
China World Trade Center Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(351)
|
(360)
|
(366)
|
(382)
|
(393)
|
(394)
|
(401)
|
(396)
|
(407)
|
(425)
|
(429)
|
(432)
|
(478)
|
(456)
|
(540)
|
(529)
|
(579)
|
(602)
|
(681)
|
(704)
|
(672)
|
(684)
|
(735)
|
(768)
|
(763)
|
(764)
|
(672)
|
(615)
|
(714)
|
(727)
|
(761)
|
(827)
|
(834)
|
(782)
|
(799)
|
(777)
|
(816)
|
(874)
|
(916)
|
(957)
|
(966)
|
|
Change in Working Capital |
(390)
|
(498)
|
(538)
|
(416)
|
(468)
|
(481)
|
(481)
|
(454)
|
(418)
|
(414)
|
(401)
|
(408)
|
(445)
|
(398)
|
(443)
|
(470)
|
(502)
|
(595)
|
(595)
|
(634)
|
(604)
|
(580)
|
(583)
|
(602)
|
(630)
|
(651)
|
(662)
|
(622)
|
(610)
|
(594)
|
(583)
|
(592)
|
(604)
|
(634)
|
(588)
|
(470)
|
(453)
|
(481)
|
(541)
|
(668)
|
(717)
|
|
Cash from Operating Activities |
1 097
N/A
|
1 112
+1%
|
1 128
+1%
|
1 118
-1%
|
1 089
-3%
|
1 088
0%
|
1 106
+2%
|
1 134
+3%
|
1 145
+1%
|
1 160
+1%
|
1 155
0%
|
1 144
-1%
|
1 118
-2%
|
1 227
+10%
|
1 169
-5%
|
1 254
+7%
|
1 206
-4%
|
1 206
+0%
|
1 213
+1%
|
1 287
+6%
|
1 445
+12%
|
1 482
+3%
|
1 473
-1%
|
1 503
+2%
|
1 537
+2%
|
1 458
-5%
|
1 447
-1%
|
1 467
+1%
|
1 407
-4%
|
1 531
+9%
|
1 713
+12%
|
1 804
+5%
|
1 780
-1%
|
1 901
+7%
|
1 807
-5%
|
1 858
+3%
|
1 824
-2%
|
1 781
-2%
|
1 910
+7%
|
1 859
-3%
|
1 919
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(529)
|
(524)
|
(530)
|
(316)
|
(371)
|
(399)
|
(531)
|
(673)
|
(811)
|
(943)
|
(952)
|
(990)
|
(978)
|
(808)
|
(726)
|
(565)
|
(381)
|
(410)
|
(310)
|
(276)
|
(387)
|
(358)
|
(410)
|
(467)
|
(408)
|
(396)
|
(362)
|
(314)
|
(275)
|
(249)
|
(221)
|
(202)
|
(145)
|
(105)
|
(101)
|
(82)
|
(70)
|
(67)
|
(70)
|
(72)
|
(66)
|
|
Other Items |
9
|
105
|
6
|
(422)
|
20
|
(193)
|
25
|
388
|
13
|
410
|
5
|
322
|
1
|
25
|
2
|
(7)
|
8
|
(199)
|
9
|
(379)
|
8
|
227
|
7
|
422
|
5
|
7
|
8
|
8
|
4
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(520)
N/A
|
(419)
+19%
|
(524)
-25%
|
(738)
-41%
|
(352)
+52%
|
(592)
-68%
|
(506)
+14%
|
(285)
+44%
|
(799)
-180%
|
(533)
+33%
|
(947)
-78%
|
(668)
+30%
|
(977)
-46%
|
(782)
+20%
|
(724)
+7%
|
(572)
+21%
|
(374)
+35%
|
(608)
-63%
|
(302)
+50%
|
(655)
-117%
|
(380)
+42%
|
(132)
+65%
|
(403)
-206%
|
(45)
+89%
|
(402)
-802%
|
(389)
+3%
|
(354)
+9%
|
(306)
+13%
|
(271)
+12%
|
(246)
+9%
|
(220)
+11%
|
(201)
+8%
|
(143)
+29%
|
(105)
+26%
|
(101)
+4%
|
(82)
+19%
|
(70)
+14%
|
(67)
+5%
|
(69)
-3%
|
(71)
-4%
|
(65)
+9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(226)
|
0
|
(200)
|
96
|
(5)
|
0
|
(4)
|
(259)
|
(271)
|
(286)
|
(57)
|
(629)
|
170
|
269
|
234
|
224
|
135
|
(450)
|
(545)
|
(2)
|
(960)
|
(460)
|
(460)
|
(462)
|
(22)
|
0
|
(27)
|
(25)
|
(5)
|
0
|
0
|
(10)
|
(10)
|
0
|
(510)
|
(560)
|
(560)
|
0
|
0
|
(500)
|
(510)
|
|
Cash Paid for Dividends |
(372)
|
(368)
|
(375)
|
(372)
|
(366)
|
(358)
|
(378)
|
(397)
|
(392)
|
(392)
|
(391)
|
(393)
|
(356)
|
(350)
|
(460)
|
(457)
|
(460)
|
(479)
|
(489)
|
(488)
|
(488)
|
(469)
|
(468)
|
(467)
|
(451)
|
(451)
|
(129)
|
(502)
|
(500)
|
(498)
|
(900)
|
(516)
|
(516)
|
(516)
|
(713)
|
(707)
|
(700)
|
(693)
|
(791)
|
(780)
|
(775)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
498
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
(598)
N/A
|
(538)
+10%
|
(575)
-7%
|
(276)
+52%
|
(371)
-34%
|
(362)
+2%
|
(382)
-5%
|
(656)
-72%
|
(663)
-1%
|
(679)
-2%
|
(448)
+34%
|
(524)
-17%
|
(187)
+64%
|
(82)
+56%
|
(226)
-175%
|
(234)
-4%
|
(326)
-39%
|
(929)
-185%
|
(1 034)
-11%
|
(988)
+5%
|
(1 448)
-47%
|
(929)
+36%
|
(929)
+0%
|
(930)
0%
|
(473)
+49%
|
(473)
N/A
|
(155)
+67%
|
(527)
-239%
|
(506)
+4%
|
(504)
+0%
|
(902)
-79%
|
(529)
+41%
|
(531)
0%
|
(531)
0%
|
(1 228)
-131%
|
(1 272)
-4%
|
(1 265)
+1%
|
(1 258)
+1%
|
(856)
+32%
|
(1 285)
-50%
|
(1 290)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(0)
|
|
Net Change in Cash |
(20)
N/A
|
156
N/A
|
29
-82%
|
105
+263%
|
367
+251%
|
134
-64%
|
218
+63%
|
193
-12%
|
(317)
N/A
|
(51)
+84%
|
(240)
-368%
|
(48)
+80%
|
(46)
+4%
|
362
N/A
|
219
-40%
|
448
+105%
|
506
+13%
|
(331)
N/A
|
(123)
+63%
|
(355)
-190%
|
(383)
-8%
|
421
N/A
|
141
-67%
|
529
+276%
|
662
+25%
|
596
-10%
|
938
+57%
|
633
-32%
|
630
-1%
|
781
+24%
|
591
-24%
|
1 075
+82%
|
1 107
+3%
|
1 264
+14%
|
478
-62%
|
504
+6%
|
489
-3%
|
456
-7%
|
985
+116%
|
502
-49%
|
564
+12%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
569
N/A
|
588
+3%
|
598
+2%
|
803
+34%
|
718
-11%
|
690
-4%
|
575
-17%
|
461
-20%
|
334
-28%
|
217
-35%
|
203
-7%
|
154
-24%
|
140
-9%
|
419
+199%
|
443
+6%
|
690
+56%
|
824
+20%
|
797
-3%
|
903
+13%
|
1 011
+12%
|
1 057
+5%
|
1 123
+6%
|
1 063
-5%
|
1 037
-2%
|
1 130
+9%
|
1 062
-6%
|
1 085
+2%
|
1 152
+6%
|
1 132
-2%
|
1 282
+13%
|
1 492
+16%
|
1 602
+7%
|
1 635
+2%
|
1 795
+10%
|
1 706
-5%
|
1 776
+4%
|
1 754
-1%
|
1 714
-2%
|
1 840
+7%
|
1 786
-3%
|
1 853
+4%
|