Daheng New Epoch Technology Inc
SSE:600288
Cash Flow Statement
Cash Flow Statement
Daheng New Epoch Technology Inc
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 |
(68)
|
(77)
|
(72)
|
(74)
|
(100)
|
(80)
|
(100)
|
(92)
|
(62)
|
(64)
|
(63)
|
(87)
|
(91)
|
(100)
|
(105)
|
(91)
|
(112)
|
(114)
|
(130)
|
(139)
|
(141)
|
(142)
|
(134)
|
(122)
|
(135)
|
(107)
|
(91)
|
(95)
|
(81)
|
(84)
|
(82)
|
(99)
|
(83)
|
(83)
|
(90)
|
(81)
|
(88)
|
(96)
|
(108)
|
(98)
|
(114)
|
|
Change in Working Capital |
(551)
|
(562)
|
(575)
|
(565)
|
(524)
|
(492)
|
(494)
|
(516)
|
(534)
|
(542)
|
(568)
|
(554)
|
(557)
|
(566)
|
(577)
|
(585)
|
(603)
|
(624)
|
(655)
|
(664)
|
(711)
|
(734)
|
(705)
|
(748)
|
(748)
|
(743)
|
(750)
|
(726)
|
(718)
|
(736)
|
(784)
|
(781)
|
(844)
|
(850)
|
(830)
|
(842)
|
(780)
|
(745)
|
(738)
|
(733)
|
(761)
|
|
Cash from Operating Activities |
9
N/A
|
48
+466%
|
134
+179%
|
173
+29%
|
206
+20%
|
258
+25%
|
233
-10%
|
252
+8%
|
173
-31%
|
151
-12%
|
97
-36%
|
(14)
N/A
|
42
N/A
|
70
+66%
|
88
+26%
|
153
+74%
|
83
-46%
|
91
+11%
|
35
-62%
|
32
-9%
|
45
+43%
|
64
+42%
|
63
-1%
|
27
-57%
|
36
+30%
|
33
-7%
|
97
+193%
|
167
+72%
|
109
-35%
|
78
-29%
|
41
-47%
|
(46)
N/A
|
(21)
+54%
|
(57)
-167%
|
(103)
-82%
|
(30)
+71%
|
(104)
-244%
|
(39)
+63%
|
(4)
+89%
|
(9)
-121%
|
3
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(28)
|
(21)
|
(19)
|
(17)
|
(15)
|
(25)
|
(18)
|
(27)
|
(24)
|
(19)
|
(19)
|
(10)
|
(12)
|
(12)
|
(25)
|
(25)
|
(25)
|
(20)
|
(15)
|
(25)
|
(41)
|
(41)
|
(38)
|
(29)
|
(15)
|
(15)
|
(14)
|
(18)
|
(16)
|
(18)
|
(17)
|
(17)
|
(23)
|
(22)
|
(18)
|
(20)
|
(12)
|
(12)
|
(11)
|
(2)
|
(2)
|
|
Other Items |
7
|
0
|
31
|
32
|
84
|
66
|
54
|
(2)
|
(45)
|
(27)
|
(1)
|
54
|
42
|
39
|
45
|
51
|
51
|
56
|
(4)
|
(80)
|
(22)
|
(89)
|
(76)
|
12
|
118
|
31
|
84
|
60
|
12
|
88
|
84
|
18
|
63
|
(47)
|
(67)
|
(77)
|
(160)
|
163
|
126
|
375
|
368
|
|
Cash from Investing Activities |
(21)
N/A
|
11
N/A
|
12
+11%
|
15
+26%
|
69
+366%
|
41
-41%
|
36
-12%
|
(29)
N/A
|
(69)
-137%
|
(46)
+33%
|
(21)
+55%
|
44
N/A
|
30
-31%
|
27
-10%
|
20
-26%
|
26
+28%
|
26
+2%
|
36
+37%
|
(19)
N/A
|
(105)
-445%
|
(63)
+40%
|
(130)
-106%
|
(115)
+12%
|
(17)
+85%
|
103
N/A
|
17
-84%
|
71
+325%
|
42
-41%
|
(4)
N/A
|
70
N/A
|
67
-5%
|
1
-99%
|
40
+7 050%
|
(70)
N/A
|
(84)
-21%
|
(97)
-15%
|
(171)
-77%
|
151
N/A
|
116
-23%
|
373
+223%
|
366
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
66
|
21
|
96
|
2
|
(172)
|
(266)
|
(294)
|
(279)
|
(109)
|
(52)
|
(29)
|
9
|
(2)
|
(11)
|
(9)
|
(67)
|
(79)
|
(62)
|
(51)
|
(39)
|
(36)
|
(21)
|
(42)
|
(82)
|
(75)
|
(59)
|
(52)
|
(56)
|
(51)
|
(101)
|
(96)
|
(20)
|
(20)
|
55
|
169
|
138
|
117
|
105
|
0
|
12
|
(47)
|
|
Cash Paid for Dividends |
(69)
|
(73)
|
(70)
|
(81)
|
(54)
|
(62)
|
(64)
|
(51)
|
(31)
|
(31)
|
(20)
|
(26)
|
(26)
|
(27)
|
(28)
|
(24)
|
(32)
|
(31)
|
(30)
|
(32)
|
(26)
|
(26)
|
(26)
|
(21)
|
(18)
|
(17)
|
(16)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(12)
|
(11)
|
(10)
|
(34)
|
(37)
|
(38)
|
(39)
|
(14)
|
(14)
|
|
Other |
0
|
0
|
0
|
0
|
8
|
(53)
|
(53)
|
(69)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(8)
|
(15)
|
(22)
|
(27)
|
(30)
|
0
|
0
|
(11)
|
(8)
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
3
|
(1)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
(52)
-1 389%
|
26
N/A
|
(78)
N/A
|
(218)
-178%
|
(380)
-74%
|
(411)
-8%
|
(398)
+3%
|
(229)
+42%
|
(99)
+57%
|
(64)
+35%
|
(17)
+73%
|
(28)
-60%
|
(37)
-36%
|
(37)
+1%
|
(91)
-147%
|
(111)
-21%
|
(96)
+14%
|
(82)
+14%
|
(72)
+12%
|
(70)
+3%
|
(62)
+11%
|
(91)
-45%
|
(130)
-44%
|
(122)
+6%
|
(96)
+21%
|
(81)
+16%
|
(80)
+1%
|
(71)
+11%
|
(121)
-70%
|
(116)
+4%
|
(41)
+65%
|
(37)
+9%
|
40
N/A
|
155
+285%
|
101
-35%
|
80
-21%
|
70
-13%
|
(40)
N/A
|
(4)
+90%
|
(63)
-1 512%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(16)
N/A
|
6
N/A
|
171
+2 907%
|
108
-37%
|
57
-47%
|
(81)
N/A
|
(141)
-75%
|
(175)
-24%
|
(125)
+29%
|
7
N/A
|
12
+77%
|
12
-2%
|
45
+273%
|
60
+33%
|
72
+19%
|
88
+23%
|
(2)
N/A
|
31
N/A
|
(67)
N/A
|
(146)
-118%
|
(88)
+40%
|
(128)
-45%
|
(142)
-11%
|
(120)
+15%
|
16
N/A
|
(47)
N/A
|
86
N/A
|
129
+49%
|
33
-74%
|
26
-21%
|
(9)
N/A
|
(87)
-861%
|
(18)
+79%
|
(87)
-375%
|
(33)
+62%
|
(26)
+19%
|
(195)
-643%
|
182
N/A
|
72
-61%
|
360
+401%
|
306
-15%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
27
N/A
|
115
+319%
|
156
+36%
|
192
+23%
|
233
+21%
|
216
-7%
|
225
+4%
|
149
-34%
|
132
-11%
|
78
-41%
|
(24)
N/A
|
30
N/A
|
58
+92%
|
63
+8%
|
128
+105%
|
58
-55%
|
71
+24%
|
19
-73%
|
7
-66%
|
4
-37%
|
23
+468%
|
25
+9%
|
(2)
N/A
|
21
N/A
|
19
-11%
|
83
+349%
|
149
+80%
|
93
-38%
|
60
-35%
|
24
-60%
|
(64)
N/A
|
(44)
+31%
|
(79)
-80%
|
(120)
-53%
|
(50)
+58%
|
(116)
-131%
|
(50)
+56%
|
(15)
+71%
|
(12)
+22%
|
1
N/A
|