CSSC Science & Technology Co Ltd
SSE:600072
Cash Flow Statement
Cash Flow Statement
CSSC Science & Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(31)
|
(30)
|
(28)
|
(30)
|
(26)
|
(36)
|
(36)
|
(50)
|
(61)
|
(153)
|
(204)
|
(241)
|
(234)
|
(156)
|
(181)
|
(150)
|
(153)
|
(103)
|
(90)
|
(115)
|
(114)
|
(155)
|
(138)
|
(113)
|
(106)
|
(117)
|
(95)
|
(84)
|
(85)
|
(69)
|
(81)
|
(85)
|
(97)
|
(87)
|
(71)
|
(13)
|
(47)
|
18
|
11
|
(100)
|
(417)
|
|
Change in Working Capital |
(128)
|
(160)
|
(220)
|
(159)
|
(180)
|
(205)
|
(169)
|
(201)
|
(201)
|
(411)
|
(528)
|
(560)
|
(634)
|
(570)
|
(534)
|
(530)
|
(420)
|
(482)
|
(500)
|
(517)
|
(691)
|
(660)
|
(643)
|
(644)
|
(565)
|
(507)
|
(605)
|
(802)
|
(807)
|
(589)
|
(479)
|
(303)
|
(298)
|
(581)
|
(583)
|
(549)
|
(489)
|
(600)
|
(642)
|
(773)
|
(3 510)
|
|
Cash from Operating Activities |
(51)
N/A
|
(54)
-6%
|
(64)
-18%
|
(111)
-75%
|
(140)
-26%
|
(112)
+20%
|
(45)
+60%
|
(13)
+72%
|
51
N/A
|
(1 792)
N/A
|
(1 940)
-8%
|
(1 860)
+4%
|
(2 221)
-19%
|
(702)
+68%
|
(1 231)
-75%
|
(1 556)
-26%
|
(1 608)
-3%
|
(1 055)
+34%
|
(751)
+29%
|
(724)
+4%
|
(546)
+25%
|
(334)
+39%
|
(457)
-37%
|
(203)
+56%
|
45
N/A
|
256
+472%
|
408
+59%
|
321
-21%
|
301
-6%
|
656
+118%
|
1 246
+90%
|
1 218
-2%
|
1 228
+1%
|
328
-73%
|
(327)
N/A
|
(292)
+11%
|
(369)
-26%
|
(265)
+28%
|
(348)
-31%
|
588
N/A
|
(6 261)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(27)
|
(38)
|
(47)
|
(50)
|
(52)
|
(38)
|
(30)
|
(29)
|
(96)
|
(100)
|
(868)
|
(900)
|
(927)
|
(934)
|
(190)
|
(185)
|
(117)
|
(122)
|
(113)
|
(112)
|
(121)
|
(150)
|
(195)
|
(205)
|
(181)
|
(151)
|
(157)
|
(123)
|
(100)
|
(106)
|
(90)
|
(98)
|
(123)
|
(106)
|
(92)
|
(40)
|
(25)
|
(17)
|
18
|
(1 713)
|
|
Other Items |
3
|
5
|
9
|
8
|
8
|
292
|
91
|
49
|
51
|
743
|
881
|
1 077
|
1 117
|
448
|
115
|
(298)
|
(162)
|
(126)
|
278
|
655
|
509
|
411
|
907
|
1 254
|
1 282
|
282
|
(401)
|
(1 183)
|
(592)
|
774
|
785
|
701
|
482
|
875
|
752
|
1 518
|
1 020
|
219
|
656
|
(282)
|
(272)
|
|
Cash from Investing Activities |
(18)
N/A
|
(21)
-18%
|
(30)
-39%
|
(38)
-29%
|
(43)
-12%
|
240
N/A
|
52
-78%
|
19
-63%
|
22
+17%
|
647
+2 790%
|
781
+21%
|
209
-73%
|
217
+4%
|
(479)
N/A
|
(820)
-71%
|
(488)
+40%
|
(347)
+29%
|
(243)
+30%
|
156
N/A
|
542
+247%
|
397
-27%
|
290
-27%
|
758
+162%
|
1 059
+40%
|
1 077
+2%
|
101
-91%
|
(552)
N/A
|
(1 339)
-143%
|
(715)
+47%
|
674
N/A
|
679
+1%
|
611
-10%
|
384
-37%
|
753
+96%
|
646
-14%
|
1 426
+121%
|
980
-31%
|
194
-80%
|
639
+229%
|
(264)
N/A
|
(1 985)
-653%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
10
|
30
|
30
|
90
|
50
|
50
|
50
|
(10)
|
1 442
|
962
|
1 455
|
1 815
|
589
|
1 239
|
1 058
|
689
|
(87)
|
(259)
|
(694)
|
(576)
|
(985)
|
(732)
|
(1 059)
|
(968)
|
(79)
|
(560)
|
230
|
37
|
(1 139)
|
(1 231)
|
(1 683)
|
(1 637)
|
(1 068)
|
(730)
|
(1 041)
|
(1 140)
|
(349)
|
(286)
|
(132)
|
6 773
|
|
Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(22)
|
(23)
|
(27)
|
(266)
|
(309)
|
(358)
|
(399)
|
(213)
|
(218)
|
(222)
|
(216)
|
(211)
|
(210)
|
(222)
|
(211)
|
(253)
|
(248)
|
(233)
|
(248)
|
(184)
|
(169)
|
(145)
|
(170)
|
(180)
|
(178)
|
(158)
|
(190)
|
(116)
|
(100)
|
(101)
|
(49)
|
(83)
|
(75)
|
(96)
|
(494)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
28
|
28
|
28
|
1 626
|
0
|
0
|
0
|
538
|
778
|
1 008
|
1 074
|
981
|
861
|
631
|
565
|
132
|
25
|
31
|
49
|
50
|
8
|
2
|
(14)
|
(20)
|
14
|
131
|
8
|
(10)
|
(10)
|
(136)
|
14
|
|
Cash from Financing Activities |
(16)
N/A
|
(6)
+65%
|
14
N/A
|
14
-4%
|
72
+424%
|
30
-59%
|
28
-4%
|
28
-2%
|
(37)
N/A
|
1 198
N/A
|
681
-43%
|
1 124
+65%
|
1 443
+28%
|
2 002
+39%
|
2 641
+32%
|
2 457
-7%
|
2 093
-15%
|
240
-89%
|
309
+28%
|
92
-70%
|
287
+211%
|
(257)
N/A
|
(119)
+54%
|
(660)
-457%
|
(651)
+1%
|
(131)
+80%
|
(703)
-435%
|
116
N/A
|
(84)
N/A
|
(1 270)
-1 417%
|
(1 401)
-10%
|
(1 839)
-31%
|
(1 841)
0%
|
(1 204)
+35%
|
(816)
+32%
|
(1 011)
-24%
|
(1 181)
-17%
|
(442)
+63%
|
(371)
+16%
|
(363)
+2%
|
6 293
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(3)
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
4
|
5
|
4
|
|
Net Change in Cash |
(85)
N/A
|
(81)
+5%
|
(79)
+2%
|
(136)
-72%
|
(111)
+18%
|
157
N/A
|
35
-78%
|
34
-4%
|
37
+9%
|
54
+47%
|
(478)
N/A
|
(527)
-10%
|
(562)
-7%
|
820
N/A
|
590
-28%
|
411
-30%
|
134
-67%
|
(1 061)
N/A
|
(291)
+73%
|
(93)
+68%
|
139
N/A
|
(300)
N/A
|
185
N/A
|
198
+7%
|
471
+139%
|
226
-52%
|
(845)
N/A
|
(902)
-7%
|
(498)
+45%
|
60
N/A
|
523
+774%
|
(12)
N/A
|
(231)
-1 798%
|
(125)
+46%
|
(498)
-299%
|
124
N/A
|
(568)
N/A
|
(510)
+10%
|
(76)
+85%
|
(34)
+56%
|
(1 950)
-5 643%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(72)
N/A
|
(81)
-11%
|
(102)
-27%
|
(158)
-55%
|
(190)
-21%
|
(164)
+14%
|
(83)
+50%
|
(43)
+48%
|
22
N/A
|
(1 888)
N/A
|
(2 040)
-8%
|
(2 728)
-34%
|
(3 121)
-14%
|
(1 629)
+48%
|
(2 165)
-33%
|
(1 746)
+19%
|
(1 793)
-3%
|
(1 172)
+35%
|
(872)
+26%
|
(838)
+4%
|
(658)
+21%
|
(455)
+31%
|
(607)
-33%
|
(397)
+35%
|
(160)
+60%
|
75
N/A
|
257
+242%
|
164
-36%
|
178
+8%
|
556
+213%
|
1 140
+105%
|
1 128
-1%
|
1 130
+0%
|
205
-82%
|
(432)
N/A
|
(384)
+11%
|
(409)
-7%
|
(290)
+29%
|
(365)
-26%
|
607
N/A
|
(7 975)
N/A
|