EGing Photovoltaic Technology Co Ltd
SSE:600537
Cash Flow Statement
Cash Flow Statement
EGing Photovoltaic 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 |
132
|
69
|
46
|
25
|
(33)
|
(32)
|
(33)
|
6
|
(14)
|
(93)
|
(103)
|
(207)
|
(316)
|
(324)
|
(297)
|
(309)
|
(232)
|
(163)
|
(141)
|
(52)
|
(44)
|
(80)
|
(83)
|
(54)
|
16
|
111
|
99
|
80
|
70
|
35
|
58
|
53
|
66
|
168
|
203
|
328
|
213
|
166
|
406
|
355
|
456
|
|
Change in Working Capital |
(546)
|
(369)
|
(408)
|
(275)
|
(241)
|
(317)
|
(337)
|
(343)
|
(373)
|
(336)
|
(338)
|
(376)
|
(412)
|
(361)
|
(366)
|
(349)
|
(321)
|
(331)
|
(321)
|
(356)
|
(367)
|
(358)
|
(390)
|
(337)
|
(391)
|
(354)
|
(320)
|
(308)
|
(213)
|
(500)
|
(726)
|
(649)
|
(917)
|
(1 054)
|
(739)
|
(1 643)
|
(2 657)
|
(1 658)
|
(1 110)
|
(349)
|
172
|
|
Cash from Operating Activities |
263
N/A
|
716
+172%
|
709
-1%
|
663
-6%
|
144
-78%
|
202
+40%
|
32
-84%
|
200
+516%
|
930
+366%
|
861
-7%
|
1 031
+20%
|
1 354
+31%
|
746
-45%
|
440
-41%
|
59
-87%
|
(361)
N/A
|
(264)
+27%
|
232
N/A
|
401
+73%
|
362
-10%
|
806
+123%
|
431
-47%
|
194
-55%
|
(63)
N/A
|
(118)
-87%
|
(93)
+21%
|
241
N/A
|
573
+138%
|
482
-16%
|
444
-8%
|
(1)
N/A
|
(175)
-15 833%
|
(345)
-97%
|
(94)
+73%
|
21
N/A
|
260
+1 125%
|
70
-73%
|
373
+432%
|
873
+134%
|
548
-37%
|
832
+52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
26
|
(106)
|
(105)
|
(120)
|
(123)
|
(274)
|
(470)
|
(679)
|
(845)
|
(760)
|
(601)
|
(420)
|
(291)
|
(249)
|
(247)
|
(282)
|
(269)
|
(235)
|
(216)
|
(211)
|
(188)
|
(271)
|
(254)
|
(196)
|
(180)
|
(117)
|
(103)
|
(207)
|
(353)
|
(468)
|
(741)
|
(804)
|
(820)
|
(734)
|
(535)
|
(490)
|
(381)
|
(482)
|
(561)
|
(487)
|
(594)
|
|
Other Items |
108
|
209
|
169
|
38
|
35
|
51
|
(549)
|
(427)
|
93
|
(91)
|
629
|
1 118
|
612
|
673
|
623
|
13
|
9
|
93
|
(338)
|
(234)
|
(269)
|
(425)
|
(149)
|
158
|
(4)
|
155
|
136
|
(595)
|
(133)
|
87
|
(252)
|
466
|
371
|
(196)
|
29
|
(70)
|
(133)
|
241
|
602
|
(77)
|
(126)
|
|
Cash from Investing Activities |
134
N/A
|
103
-23%
|
64
-38%
|
(81)
N/A
|
(88)
-8%
|
(223)
-154%
|
(1 019)
-356%
|
(1 107)
-9%
|
(752)
+32%
|
(851)
-13%
|
28
N/A
|
698
+2 436%
|
322
-54%
|
424
+32%
|
376
-11%
|
(269)
N/A
|
(260)
+3%
|
(143)
+45%
|
(555)
-289%
|
(445)
+20%
|
(457)
-3%
|
(696)
-52%
|
(403)
+42%
|
(37)
+91%
|
(184)
-393%
|
38
N/A
|
34
-12%
|
(802)
N/A
|
(485)
+39%
|
(381)
+21%
|
(993)
-161%
|
(338)
+66%
|
(448)
-33%
|
(929)
-107%
|
(506)
+46%
|
(561)
-11%
|
(514)
+8%
|
(242)
+53%
|
40
N/A
|
(564)
N/A
|
(720)
-28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(76)
|
(303)
|
(598)
|
(134)
|
(41)
|
(142)
|
(178)
|
(260)
|
(356)
|
(278)
|
(199)
|
(1 219)
|
(1 090)
|
(1 042)
|
(925)
|
0
|
(91)
|
(250)
|
0
|
0
|
(100)
|
200
|
100
|
100
|
(91)
|
119
|
199
|
139
|
287
|
(129)
|
281
|
225
|
(5)
|
126
|
38
|
(136)
|
116
|
76
|
(161)
|
132
|
(25)
|
|
Cash Paid for Dividends |
(139)
|
(115)
|
(112)
|
(111)
|
(112)
|
(117)
|
(120)
|
(145)
|
(138)
|
(128)
|
(116)
|
(137)
|
(117)
|
(102)
|
(89)
|
(8)
|
(187)
|
(185)
|
0
|
(198)
|
(16)
|
(17)
|
(18)
|
(28)
|
(29)
|
(28)
|
(29)
|
(7)
|
(8)
|
(30)
|
(29)
|
(29)
|
(32)
|
(36)
|
(36)
|
(36)
|
(37)
|
(14)
|
(15)
|
(16)
|
(13)
|
|
Other |
(51)
|
5
|
(137)
|
(145)
|
(19)
|
(1)
|
1 191
|
1 112
|
890
|
1 023
|
(121)
|
(102)
|
(93)
|
236
|
222
|
1 093
|
1 202
|
700
|
762
|
8
|
(187)
|
30
|
134
|
(3)
|
38
|
(142)
|
(305)
|
(291)
|
(393)
|
97
|
791
|
565
|
987
|
887
|
148
|
436
|
202
|
(611)
|
(506)
|
(11)
|
(79)
|
|
Cash from Financing Activities |
(267)
N/A
|
(413)
-55%
|
(846)
-105%
|
(390)
+54%
|
(172)
+56%
|
(259)
-51%
|
892
N/A
|
708
-21%
|
396
-44%
|
617
+56%
|
(436)
N/A
|
(1 458)
-235%
|
(1 299)
+11%
|
(908)
+30%
|
(792)
+13%
|
1 085
N/A
|
923
-15%
|
265
-71%
|
348
+31%
|
(390)
N/A
|
(303)
+22%
|
213
N/A
|
215
+1%
|
70
-68%
|
(81)
N/A
|
(51)
+37%
|
(135)
-165%
|
(160)
-18%
|
(115)
+28%
|
(63)
+45%
|
1 043
N/A
|
761
-27%
|
950
+25%
|
978
+3%
|
151
-85%
|
263
+75%
|
282
+7%
|
(548)
N/A
|
(682)
-24%
|
105
N/A
|
(117)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
(3)
|
3
|
1
|
(1)
|
(4)
|
(10)
|
(11)
|
(9)
|
(7)
|
0
|
2
|
2
|
5
|
4
|
2
|
2
|
(2)
|
(2)
|
(1)
|
2
|
2
|
(2)
|
7
|
7
|
8
|
15
|
11
|
13
|
2
|
(4)
|
(9)
|
(25)
|
(11)
|
(10)
|
(16)
|
20
|
23
|
11
|
6
|
(44)
|
|
Net Change in Cash |
124
N/A
|
402
+223%
|
(70)
N/A
|
193
N/A
|
(116)
N/A
|
(285)
-145%
|
(105)
+63%
|
(210)
-100%
|
565
N/A
|
620
+10%
|
623
+0%
|
596
-4%
|
(229)
N/A
|
(38)
+83%
|
(355)
-826%
|
458
N/A
|
402
-12%
|
352
-12%
|
193
-45%
|
(474)
N/A
|
49
N/A
|
(50)
N/A
|
5
N/A
|
(24)
N/A
|
(376)
-1 488%
|
(98)
+74%
|
154
N/A
|
(378)
N/A
|
(106)
+72%
|
2
N/A
|
45
+2 867%
|
238
+436%
|
132
-45%
|
(56)
N/A
|
(344)
-509%
|
(54)
+84%
|
(143)
-166%
|
(393)
-176%
|
242
N/A
|
95
-61%
|
(49)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
289
N/A
|
609
+111%
|
604
-1%
|
544
-10%
|
22
-96%
|
(72)
N/A
|
(438)
-508%
|
(480)
-10%
|
85
N/A
|
101
+19%
|
429
+326%
|
934
+117%
|
455
-51%
|
191
-58%
|
(189)
N/A
|
(643)
-241%
|
(533)
+17%
|
(4)
+99%
|
185
N/A
|
151
-18%
|
619
+310%
|
160
-74%
|
(60)
N/A
|
(259)
-333%
|
(299)
-15%
|
(210)
+30%
|
138
N/A
|
366
+165%
|
129
-65%
|
(24)
N/A
|
(742)
-2 942%
|
(979)
-32%
|
(1 165)
-19%
|
(828)
+29%
|
(514)
+38%
|
(230)
+55%
|
(311)
-35%
|
(109)
+65%
|
311
N/A
|
61
-80%
|
238
+288%
|