Gansu Dunhuang Seed Group Co Ltd
SSE:600354
Cash Flow Statement
Cash Flow Statement
Gansu Dunhuang Seed 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 |
(47)
|
(62)
|
(52)
|
(54)
|
(63)
|
(43)
|
(49)
|
(39)
|
(31)
|
(90)
|
(84)
|
(89)
|
(93)
|
(21)
|
(20)
|
(25)
|
(16)
|
(9)
|
(6)
|
2
|
(13)
|
(14)
|
(13)
|
(14)
|
(3)
|
(1)
|
(6)
|
(12)
|
(18)
|
(19)
|
(15)
|
(10)
|
(4)
|
(7)
|
(4)
|
(5)
|
(2)
|
(4)
|
(16)
|
(24)
|
(26)
|
|
Change in Working Capital |
(281)
|
(288)
|
(195)
|
(153)
|
(351)
|
(375)
|
(365)
|
(291)
|
(339)
|
(338)
|
(302)
|
(345)
|
(283)
|
(256)
|
(271)
|
(238)
|
(207)
|
(216)
|
(242)
|
(169)
|
(228)
|
(218)
|
(231)
|
(199)
|
(166)
|
(129)
|
(156)
|
(148)
|
(135)
|
(186)
|
(102)
|
(121)
|
(177)
|
(183)
|
(191)
|
(222)
|
(107)
|
(115)
|
(124)
|
(97)
|
(166)
|
|
Cash from Operating Activities |
206
N/A
|
144
-30%
|
193
+34%
|
436
+126%
|
472
+8%
|
439
-7%
|
250
-43%
|
320
+28%
|
307
-4%
|
141
-54%
|
101
-29%
|
(70)
N/A
|
(288)
-311%
|
(233)
+19%
|
(316)
-35%
|
(281)
+11%
|
(262)
+7%
|
(218)
+17%
|
(181)
+17%
|
(49)
+73%
|
(83)
-68%
|
(57)
+31%
|
22
N/A
|
78
+253%
|
(3)
N/A
|
51
N/A
|
(60)
N/A
|
(17)
+71%
|
119
N/A
|
124
+4%
|
168
+36%
|
165
-2%
|
112
-32%
|
134
+20%
|
137
+2%
|
118
-14%
|
337
+187%
|
386
+14%
|
363
-6%
|
421
+16%
|
243
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(77)
|
(79)
|
(109)
|
(106)
|
(77)
|
(89)
|
(55)
|
(53)
|
(32)
|
(23)
|
(23)
|
(28)
|
(36)
|
(36)
|
(46)
|
(53)
|
(41)
|
(40)
|
(54)
|
(33)
|
(28)
|
(34)
|
(72)
|
(116)
|
(99)
|
(94)
|
(51)
|
(25)
|
(44)
|
(38)
|
(31)
|
(19)
|
(15)
|
(15)
|
(7)
|
(6)
|
(19)
|
(22)
|
(28)
|
(34)
|
(66)
|
|
Other Items |
20
|
13
|
15
|
40
|
11
|
24
|
26
|
7
|
(362)
|
(298)
|
(198)
|
(132)
|
(158)
|
87
|
204
|
96
|
628
|
502
|
304
|
371
|
373
|
249
|
211
|
142
|
66
|
8
|
68
|
257
|
244
|
257
|
212
|
68
|
21
|
9
|
10
|
7
|
1
|
1
|
(70)
|
7
|
11
|
|
Cash from Investing Activities |
(57)
N/A
|
(66)
-14%
|
(94)
-43%
|
(66)
+30%
|
(66)
+0%
|
(65)
+1%
|
(29)
+55%
|
(46)
-57%
|
(394)
-752%
|
(320)
+19%
|
(221)
+31%
|
(159)
+28%
|
(194)
-22%
|
51
N/A
|
158
+211%
|
43
-73%
|
586
+1 277%
|
461
-21%
|
251
-46%
|
338
+35%
|
345
+2%
|
215
-38%
|
139
-36%
|
26
-81%
|
(33)
N/A
|
(86)
-158%
|
17
N/A
|
232
+1 296%
|
201
-13%
|
219
+9%
|
181
-17%
|
49
-73%
|
6
-87%
|
(6)
N/A
|
3
N/A
|
0
-93%
|
(18)
N/A
|
(22)
-19%
|
(98)
-353%
|
(27)
+72%
|
(55)
-100%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(304)
|
(224)
|
36
|
(193)
|
(124)
|
206
|
96
|
(25)
|
(575)
|
(641)
|
(585)
|
(339)
|
4
|
102
|
150
|
(121)
|
(92)
|
(405)
|
(304)
|
(22)
|
(125)
|
144
|
108
|
(52)
|
23
|
(5)
|
107
|
(11)
|
(172)
|
(175)
|
(235)
|
(286)
|
(105)
|
(58)
|
(16)
|
23
|
(44)
|
(24)
|
(210)
|
(140)
|
(69)
|
|
Cash Paid for Dividends |
(160)
|
(271)
|
(271)
|
(262)
|
(214)
|
(101)
|
(156)
|
(94)
|
(81)
|
(89)
|
(17)
|
(62)
|
(62)
|
(59)
|
(68)
|
(70)
|
(60)
|
(62)
|
(55)
|
(61)
|
(66)
|
(44)
|
(44)
|
(41)
|
(45)
|
(46)
|
(45)
|
(49)
|
(41)
|
(36)
|
(32)
|
(24)
|
(22)
|
(20)
|
(23)
|
(20)
|
(23)
|
(22)
|
(19)
|
(19)
|
(73)
|
|
Other |
10
|
7
|
7
|
9
|
(9)
|
(7)
|
(6)
|
(55)
|
433
|
431
|
428
|
483
|
11
|
4
|
(1)
|
(10)
|
(23)
|
(219)
|
(216)
|
(195)
|
(208)
|
(83)
|
(75)
|
(94)
|
(99)
|
(20)
|
(41)
|
(29)
|
52
|
51
|
66
|
55
|
(4)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(56)
|
(56)
|
(2)
|
|
Cash from Financing Activities |
(454)
N/A
|
(488)
-8%
|
(228)
+53%
|
(445)
-95%
|
(347)
+22%
|
98
N/A
|
(66)
N/A
|
(174)
-162%
|
(223)
-28%
|
(299)
-34%
|
(174)
+42%
|
82
N/A
|
(47)
N/A
|
48
N/A
|
81
+71%
|
(201)
N/A
|
(175)
+13%
|
(686)
-293%
|
(575)
+16%
|
(277)
+52%
|
(399)
-44%
|
17
N/A
|
(11)
N/A
|
(186)
-1 562%
|
(121)
+35%
|
(70)
+42%
|
21
N/A
|
(89)
N/A
|
(161)
-80%
|
(160)
+0%
|
(201)
-26%
|
(255)
-27%
|
(131)
+49%
|
(83)
+36%
|
(41)
+51%
|
0
N/A
|
(68)
N/A
|
(47)
+30%
|
(284)
-500%
|
(215)
+24%
|
(144)
+33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(305)
N/A
|
(410)
-34%
|
(129)
+69%
|
(75)
+42%
|
59
N/A
|
472
+694%
|
154
-67%
|
100
-35%
|
(309)
N/A
|
(478)
-55%
|
(294)
+39%
|
(147)
+50%
|
(529)
-259%
|
(135)
+74%
|
(76)
+43%
|
(439)
-475%
|
150
N/A
|
(443)
N/A
|
(506)
-14%
|
11
N/A
|
(136)
N/A
|
175
N/A
|
150
-15%
|
(82)
N/A
|
(157)
-91%
|
(105)
+33%
|
(22)
+79%
|
126
N/A
|
159
+26%
|
182
+15%
|
148
-19%
|
(41)
N/A
|
(13)
+68%
|
45
N/A
|
98
+120%
|
118
+20%
|
252
+113%
|
317
+26%
|
(19)
N/A
|
179
N/A
|
44
-75%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
129
N/A
|
65
-49%
|
85
+30%
|
330
+290%
|
395
+20%
|
350
-11%
|
195
-44%
|
267
+37%
|
275
+3%
|
119
-57%
|
78
-35%
|
(98)
N/A
|
(324)
-231%
|
(269)
+17%
|
(362)
-34%
|
(334)
+8%
|
(303)
+9%
|
(258)
+15%
|
(235)
+9%
|
(82)
+65%
|
(111)
-35%
|
(91)
+18%
|
(50)
+45%
|
(38)
+24%
|
(102)
-168%
|
(43)
+58%
|
(111)
-158%
|
(42)
+62%
|
75
N/A
|
86
+14%
|
137
+60%
|
146
+6%
|
96
-34%
|
118
+23%
|
130
+10%
|
111
-14%
|
319
+186%
|
364
+14%
|
335
-8%
|
387
+16%
|
177
-54%
|