Tsinghua Tongfang Co Ltd
SSE:600100
Cash Flow Statement
Cash Flow Statement
Tsinghua Tongfang 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 |
(550)
|
(583)
|
(531)
|
(501)
|
(451)
|
(440)
|
(519)
|
(436)
|
(464)
|
(505)
|
(756)
|
(673)
|
(631)
|
(1 101)
|
(834)
|
(1 092)
|
(841)
|
(424)
|
(460)
|
(435)
|
(602)
|
(696)
|
(775)
|
(724)
|
(811)
|
(749)
|
(683)
|
(705)
|
(590)
|
(602)
|
(610)
|
(653)
|
(719)
|
(627)
|
(553)
|
(432)
|
(498)
|
(498)
|
(653)
|
(803)
|
(728)
|
|
Change in Working Capital |
(2 681)
|
(3 235)
|
(3 374)
|
(3 623)
|
(3 670)
|
(3 782)
|
(4 084)
|
(4 084)
|
(3 989)
|
(4 321)
|
(4 325)
|
(4 457)
|
(4 758)
|
(4 849)
|
(4 899)
|
(4 953)
|
(5 354)
|
(5 203)
|
(5 585)
|
(5 611)
|
(5 593)
|
(5 986)
|
(5 911)
|
(6 181)
|
(5 833)
|
(5 585)
|
(5 663)
|
(5 320)
|
(5 576)
|
(5 844)
|
(5 930)
|
(6 061)
|
(6 065)
|
(6 023)
|
(5 778)
|
(5 830)
|
(5 483)
|
(5 552)
|
(5 478)
|
(5 505)
|
(5 884)
|
|
Cash from Operating Activities |
(446)
N/A
|
864
N/A
|
787
-9%
|
1 149
+46%
|
1 056
-8%
|
856
-19%
|
(158)
N/A
|
(479)
-204%
|
613
N/A
|
2 501
+308%
|
2 002
-20%
|
788
-61%
|
(691)
N/A
|
(2 105)
-205%
|
(2 205)
-5%
|
(1 784)
+19%
|
(192)
+89%
|
453
N/A
|
832
+83%
|
573
-31%
|
(583)
N/A
|
(526)
+10%
|
(157)
+70%
|
293
N/A
|
470
+60%
|
2 044
+335%
|
1 542
-25%
|
1 417
-8%
|
1 078
-24%
|
(871)
N/A
|
(181)
+79%
|
(335)
-85%
|
(243)
+27%
|
(611)
-152%
|
(905)
-48%
|
(418)
+54%
|
198
N/A
|
48
-76%
|
314
+558%
|
810
+158%
|
602
-26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 257)
|
(1 334)
|
(1 320)
|
(1 244)
|
(1 230)
|
(953)
|
(888)
|
(958)
|
(1 029)
|
(1 162)
|
(1 278)
|
(1 194)
|
(1 081)
|
(984)
|
(910)
|
(888)
|
(877)
|
(940)
|
(884)
|
(950)
|
(965)
|
(1 440)
|
(1 488)
|
(1 441)
|
(1 366)
|
(1 047)
|
(1 014)
|
(1 142)
|
(1 252)
|
(926)
|
(940)
|
(887)
|
(854)
|
(909)
|
(843)
|
(838)
|
(914)
|
(795)
|
(790)
|
(713)
|
(561)
|
|
Other Items |
537
|
535
|
538
|
10
|
227
|
(1 074)
|
(1 462)
|
(1 080)
|
(709)
|
2 717
|
5 980
|
3 400
|
2 707
|
724
|
(3 206)
|
(1 514)
|
(5 395)
|
(5 254)
|
(4 216)
|
(4 330)
|
(87)
|
(526)
|
208
|
1 686
|
1 818
|
4 008
|
3 354
|
3 320
|
3 627
|
1 889
|
2 255
|
1 486
|
1 336
|
1 594
|
1 168
|
2 496
|
4 437
|
3 811
|
3 833
|
3 043
|
1 441
|
|
Cash from Investing Activities |
(720)
N/A
|
(800)
-11%
|
(782)
+2%
|
(1 234)
-58%
|
(1 003)
+19%
|
(2 027)
-102%
|
(2 350)
-16%
|
(2 038)
+13%
|
(1 738)
+15%
|
1 556
N/A
|
4 701
+202%
|
2 206
-53%
|
1 625
-26%
|
(260)
N/A
|
(4 116)
-1 486%
|
(2 402)
+42%
|
(6 272)
-161%
|
(6 194)
+1%
|
(5 099)
+18%
|
(5 280)
-4%
|
(1 052)
+80%
|
(1 966)
-87%
|
(1 280)
+35%
|
245
N/A
|
451
+84%
|
2 960
+556%
|
2 340
-21%
|
2 179
-7%
|
2 375
+9%
|
963
-59%
|
1 316
+37%
|
598
-55%
|
482
-19%
|
686
+42%
|
324
-53%
|
1 659
+411%
|
3 523
+112%
|
3 016
-14%
|
3 043
+1%
|
2 330
-23%
|
880
-62%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(106)
|
2 193
|
2 282
|
2 475
|
3 117
|
3 309
|
552
|
1 089
|
(211)
|
(3 561)
|
598
|
(1 243)
|
241
|
4 932
|
3 817
|
7 278
|
8 276
|
6 122
|
6 058
|
6 313
|
3 191
|
3 439
|
1 045
|
(3 209)
|
(1 319)
|
(3 388)
|
(1 408)
|
1 353
|
(627)
|
1 262
|
1 486
|
(655)
|
(1 177)
|
106
|
(1 309)
|
(957)
|
(1 835)
|
(5 580)
|
(3 039)
|
(3 054)
|
(1 831)
|
|
Cash Paid for Dividends |
(1 324)
|
(1 253)
|
(1 218)
|
(1 123)
|
(1 291)
|
(1 228)
|
(1 355)
|
(1 255)
|
(1 291)
|
(1 257)
|
(1 191)
|
(1 103)
|
(1 239)
|
(1 234)
|
(1 185)
|
(1 165)
|
(1 575)
|
(1 523)
|
(1 652)
|
(1 786)
|
(1 178)
|
(1 191)
|
(1 223)
|
(1 438)
|
(1 343)
|
(1 303)
|
(1 311)
|
(1 221)
|
(1 351)
|
(1 323)
|
(1 388)
|
(1 434)
|
(1 250)
|
(1 271)
|
(1 221)
|
(1 184)
|
(1 153)
|
(1 141)
|
(951)
|
(879)
|
(869)
|
|
Other |
3 319
|
356
|
262
|
(56)
|
(395)
|
(17)
|
3 506
|
4 057
|
3 996
|
4 154
|
234
|
(377)
|
(354)
|
(413)
|
55
|
91
|
16
|
(27)
|
(90)
|
(99)
|
(95)
|
(192)
|
(205)
|
491
|
(4)
|
332
|
354
|
(219)
|
198
|
(205)
|
404
|
364
|
2 895
|
2 464
|
1 870
|
1 798
|
(1 086)
|
(905)
|
(854)
|
(782)
|
(228)
|
|
Cash from Financing Activities |
1 890
N/A
|
1 295
-31%
|
1 326
+2%
|
1 296
-2%
|
1 432
+11%
|
2 064
+44%
|
2 703
+31%
|
3 890
+44%
|
2 493
-36%
|
(664)
N/A
|
(360)
+46%
|
(2 723)
-657%
|
(1 352)
+50%
|
3 285
N/A
|
2 687
-18%
|
6 204
+131%
|
6 717
+8%
|
4 573
-32%
|
4 316
-6%
|
4 427
+3%
|
1 918
-57%
|
2 056
+7%
|
(383)
N/A
|
(4 156)
-986%
|
(2 667)
+36%
|
(4 359)
-63%
|
(2 364)
+46%
|
(86)
+96%
|
(1 780)
-1 963%
|
(266)
+85%
|
502
N/A
|
(1 725)
N/A
|
467
N/A
|
1 299
+178%
|
(661)
N/A
|
(342)
+48%
|
(4 074)
-1 090%
|
(7 625)
-87%
|
(4 844)
+36%
|
(4 714)
+3%
|
(2 928)
+38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(65)
|
(70)
|
(54)
|
(21)
|
(25)
|
(60)
|
(83)
|
(80)
|
25
|
118
|
114
|
199
|
130
|
177
|
202
|
77
|
12
|
(98)
|
(205)
|
(42)
|
96
|
88
|
115
|
52
|
86
|
34
|
106
|
47
|
(148)
|
(117)
|
(103)
|
(149)
|
(84)
|
(96)
|
(114)
|
17
|
153
|
149
|
146
|
106
|
(59)
|
|
Net Change in Cash |
659
N/A
|
1 289
+96%
|
1 277
-1%
|
1 190
-7%
|
1 460
+23%
|
833
-43%
|
113
-86%
|
1 292
+1 045%
|
1 393
+8%
|
3 510
+152%
|
6 457
+84%
|
470
-93%
|
(287)
N/A
|
1 097
N/A
|
(3 432)
N/A
|
2 094
N/A
|
265
-87%
|
(1 266)
N/A
|
(157)
+88%
|
(322)
-105%
|
379
N/A
|
(347)
N/A
|
(1 705)
-391%
|
(3 566)
-109%
|
(1 659)
+53%
|
679
N/A
|
1 624
+139%
|
3 557
+119%
|
1 524
-57%
|
(292)
N/A
|
1 534
N/A
|
(1 610)
N/A
|
624
N/A
|
1 278
+105%
|
(1 356)
N/A
|
916
N/A
|
(200)
N/A
|
(4 412)
-2 105%
|
(1 341)
+70%
|
(1 469)
-10%
|
(1 505)
-2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 703)
N/A
|
(471)
+72%
|
(533)
-13%
|
(95)
+82%
|
(174)
-83%
|
(97)
+44%
|
(1 045)
-980%
|
(1 437)
-37%
|
(416)
+71%
|
1 339
N/A
|
724
-46%
|
(406)
N/A
|
(1 772)
-336%
|
(3 089)
-74%
|
(3 116)
-1%
|
(2 673)
+14%
|
(1 069)
+60%
|
(487)
+54%
|
(52)
+89%
|
(377)
-619%
|
(1 548)
-311%
|
(1 965)
-27%
|
(1 645)
+16%
|
(1 147)
+30%
|
(896)
+22%
|
997
N/A
|
529
-47%
|
276
-48%
|
(174)
N/A
|
(1 797)
-931%
|
(1 120)
+38%
|
(1 222)
-9%
|
(1 096)
+10%
|
(1 520)
-39%
|
(1 749)
-15%
|
(1 255)
+28%
|
(716)
+43%
|
(747)
-4%
|
(476)
+36%
|
97
N/A
|
41
-58%
|