Vantone Neo Development Group Co Ltd
SSE:600246
Cash Flow Statement
Cash Flow Statement
Vantone Neo Development Group 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 |
(622)
|
(817)
|
(745)
|
(690)
|
(600)
|
(183)
|
(218)
|
(190)
|
(190)
|
(208)
|
(246)
|
(304)
|
(363)
|
(375)
|
(453)
|
(465)
|
(482)
|
(493)
|
(425)
|
(492)
|
(417)
|
(443)
|
(1 080)
|
(1 116)
|
(1 181)
|
(1 134)
|
(424)
|
(267)
|
(254)
|
(367)
|
(366)
|
(353)
|
(301)
|
(147)
|
(109)
|
(92)
|
(82)
|
(123)
|
(153)
|
(161)
|
(159)
|
|
Change in Working Capital |
754
|
300
|
(135)
|
(100)
|
(317)
|
(135)
|
31
|
4
|
(167)
|
(270)
|
(719)
|
(798)
|
(504)
|
(511)
|
(309)
|
(263)
|
(291)
|
(238)
|
(155)
|
(188)
|
(100)
|
(192)
|
(232)
|
(129)
|
(86)
|
10
|
(135)
|
(333)
|
256
|
78
|
186
|
405
|
(266)
|
(131)
|
224
|
245
|
254
|
269
|
(91)
|
(160)
|
(169)
|
|
Cash from Operating Activities |
(546)
N/A
|
(1 347)
-147%
|
(1 651)
-23%
|
(1 432)
+13%
|
(1 183)
+17%
|
(434)
+63%
|
(247)
+43%
|
(56)
+77%
|
24
N/A
|
249
+934%
|
579
+133%
|
864
+49%
|
1 323
+53%
|
1 347
+2%
|
1 180
-12%
|
1 028
-13%
|
982
-4%
|
897
-9%
|
913
+2%
|
746
-18%
|
331
-56%
|
172
-48%
|
(622)
N/A
|
(586)
+6%
|
(339)
+42%
|
(112)
+67%
|
527
N/A
|
634
+20%
|
1 224
+93%
|
1 016
-17%
|
974
-4%
|
937
-4%
|
56
-94%
|
194
+249%
|
488
+151%
|
400
-18%
|
420
+5%
|
454
+8%
|
132
-71%
|
86
-35%
|
91
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(205)
|
(207)
|
(207)
|
(11)
|
191
|
194
|
195
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(7)
|
(8)
|
(7)
|
(7)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
|
Other Items |
1 193
|
711
|
586
|
636
|
(84)
|
0
|
51
|
19
|
107
|
(16)
|
226
|
303
|
303
|
0
|
(245)
|
(931)
|
(1 038)
|
(1 038)
|
(192)
|
104
|
198
|
0
|
871
|
1 374
|
1 391
|
1 347
|
273
|
48
|
(174)
|
(110)
|
234
|
514
|
594
|
577
|
226
|
(245)
|
(218)
|
(212)
|
(292)
|
(57)
|
(242)
|
|
Cash from Investing Activities |
1 188
N/A
|
505
-57%
|
378
-25%
|
429
+13%
|
(95)
N/A
|
111
N/A
|
245
+122%
|
214
-13%
|
106
-50%
|
(17)
N/A
|
225
N/A
|
302
+34%
|
302
+0%
|
425
+41%
|
(245)
N/A
|
(932)
-280%
|
(1 040)
-12%
|
(1 040)
0%
|
(194)
+81%
|
102
N/A
|
197
+92%
|
194
-1%
|
868
+347%
|
1 370
+58%
|
1 387
+1%
|
1 345
-3%
|
266
-80%
|
40
-85%
|
(181)
N/A
|
(116)
+36%
|
232
N/A
|
513
+121%
|
589
+15%
|
573
-3%
|
222
-61%
|
(250)
N/A
|
(222)
+11%
|
(217)
+2%
|
(300)
-38%
|
(68)
+77%
|
(254)
-271%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
897
|
1 405
|
1 004
|
1 635
|
1 327
|
357
|
111
|
(722)
|
(1 015)
|
(765)
|
(2 082)
|
(2 985)
|
(2 901)
|
(2 722)
|
(1 634)
|
(804)
|
(204)
|
(324)
|
(684)
|
(410)
|
(1 047)
|
(802)
|
(425)
|
(625)
|
(144)
|
(175)
|
(199)
|
(199)
|
(75)
|
(78)
|
(84)
|
(84)
|
(101)
|
(110)
|
(123)
|
(185)
|
(253)
|
(108)
|
(264)
|
(205)
|
(137)
|
|
Cash Paid for Dividends |
(829)
|
(732)
|
(737)
|
(777)
|
(644)
|
(672)
|
(631)
|
(729)
|
(615)
|
(631)
|
(620)
|
(468)
|
(459)
|
(378)
|
(316)
|
(256)
|
(227)
|
(221)
|
(212)
|
(206)
|
(268)
|
(294)
|
(311)
|
(424)
|
(257)
|
(245)
|
(236)
|
(254)
|
(257)
|
(294)
|
(303)
|
(177)
|
(125)
|
(123)
|
(117)
|
(118)
|
(115)
|
(111)
|
(105)
|
(100)
|
(96)
|
|
Other |
19
|
0
|
0
|
126
|
(77)
|
(77)
|
0
|
0
|
1 540
|
1 538
|
1 938
|
5 097
|
3 402
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(166)
|
0
|
0
|
0
|
0
|
(87)
|
(306)
|
(466)
|
(543)
|
(645)
|
(485)
|
(328)
|
(308)
|
(238)
|
(688)
|
(685)
|
(685)
|
0
|
(15)
|
(15)
|
(1)
|
|
Cash from Financing Activities |
87
N/A
|
691
+697%
|
286
-59%
|
983
+244%
|
606
-38%
|
(392)
N/A
|
(597)
-52%
|
(1 635)
-174%
|
(90)
+95%
|
142
N/A
|
(764)
N/A
|
1 644
N/A
|
42
-97%
|
305
+622%
|
1 055
+246%
|
(1 214)
N/A
|
(431)
+64%
|
(545)
-26%
|
(896)
-64%
|
(672)
+25%
|
(1 481)
-120%
|
(1 262)
+15%
|
(902)
+28%
|
(1 159)
-28%
|
(401)
+65%
|
(507)
-27%
|
(741)
-46%
|
(919)
-24%
|
(875)
+5%
|
(1 017)
-16%
|
(872)
+14%
|
(589)
+32%
|
(534)
+9%
|
(471)
+12%
|
(928)
-97%
|
(988)
-7%
|
(1 053)
-7%
|
(741)
+30%
|
(383)
+48%
|
(320)
+17%
|
(234)
+27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
(5)
|
(7)
|
(3)
|
(1)
|
6
|
8
|
6
|
6
|
2
|
5
|
3
|
(0)
|
(9)
|
(10)
|
(10)
|
(9)
|
(3)
|
(3)
|
(1)
|
(0)
|
5
|
5
|
4
|
2
|
1
|
|
Net Change in Cash |
729
N/A
|
(151)
N/A
|
(987)
-556%
|
(20)
+98%
|
(672)
-3 262%
|
(715)
-6%
|
(598)
+16%
|
(1 476)
-147%
|
45
N/A
|
374
+739%
|
45
-88%
|
2 813
+6 151%
|
1 672
-41%
|
2 081
+24%
|
1 993
-4%
|
(1 115)
N/A
|
(494)
+56%
|
(696)
-41%
|
(180)
+74%
|
176
N/A
|
(947)
N/A
|
(888)
+6%
|
(651)
+27%
|
(369)
+43%
|
649
N/A
|
731
+13%
|
56
-92%
|
(245)
N/A
|
160
N/A
|
(126)
N/A
|
324
N/A
|
852
+163%
|
108
-87%
|
293
+171%
|
(219)
N/A
|
(838)
-283%
|
(850)
-1%
|
(499)
+41%
|
(547)
-10%
|
(300)
+45%
|
(395)
-32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(551)
N/A
|
(1 552)
-182%
|
(1 858)
-20%
|
(1 639)
+12%
|
(1 194)
+27%
|
(243)
+80%
|
(53)
+78%
|
138
N/A
|
23
-83%
|
248
+980%
|
579
+133%
|
863
+49%
|
1 323
+53%
|
1 346
+2%
|
1 179
-12%
|
1 028
-13%
|
980
-5%
|
895
-9%
|
911
+2%
|
744
-18%
|
330
-56%
|
169
-49%
|
(625)
N/A
|
(590)
+6%
|
(343)
+42%
|
(114)
+67%
|
520
N/A
|
627
+20%
|
1 217
+94%
|
1 009
-17%
|
972
-4%
|
936
-4%
|
51
-95%
|
190
+272%
|
484
+155%
|
395
-18%
|
416
+5%
|
449
+8%
|
124
-72%
|
75
-40%
|
80
+7%
|