Sichuan Swellfun Co Ltd
SSE:600779
Cash Flow Statement
Cash Flow Statement
Sichuan Swellfun Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(222)
|
(159)
|
(127)
|
(131)
|
(150)
|
(183)
|
(206)
|
(239)
|
(269)
|
(294)
|
(322)
|
(378)
|
(413)
|
(471)
|
(552)
|
(610)
|
(706)
|
(751)
|
(743)
|
(784)
|
(908)
|
(978)
|
(1 065)
|
(1 114)
|
(1 120)
|
(979)
|
(884)
|
(1 014)
|
(1 073)
|
(1 300)
|
(1 486)
|
(1 533)
|
(1 576)
|
(1 625)
|
(1 669)
|
(1 666)
|
(1 484)
|
(1 347)
|
(1 446)
|
(1 624)
|
(1 778)
|
|
Change in Working Capital |
(431)
|
(388)
|
(324)
|
(280)
|
(248)
|
(247)
|
(259)
|
(276)
|
(296)
|
(289)
|
(313)
|
(340)
|
(391)
|
(504)
|
(604)
|
(681)
|
(832)
|
(907)
|
(989)
|
(1 043)
|
(990)
|
(1 000)
|
(1 124)
|
(1 243)
|
(1 102)
|
(1 036)
|
(896)
|
(900)
|
(963)
|
(1 078)
|
(1 176)
|
(1 254)
|
(1 429)
|
(1 532)
|
(1 488)
|
(1 332)
|
(1 349)
|
(1 302)
|
(1 283)
|
(1 350)
|
(1 344)
|
|
Cash from Operating Activities |
(435)
N/A
|
(264)
+39%
|
(142)
+46%
|
(106)
+26%
|
68
N/A
|
25
-64%
|
158
+541%
|
234
+48%
|
197
-16%
|
286
+45%
|
324
+13%
|
382
+18%
|
475
+24%
|
401
-16%
|
488
+22%
|
611
+25%
|
350
-43%
|
492
+41%
|
389
-21%
|
431
+11%
|
771
+79%
|
947
+23%
|
1 004
+6%
|
868
-14%
|
703
-19%
|
161
-77%
|
904
+460%
|
845
-6%
|
1 376
+63%
|
1 325
-4%
|
1 535
+16%
|
1 629
+6%
|
1 411
-13%
|
1 352
-4%
|
1 293
-4%
|
1 314
+2%
|
903
-31%
|
1 325
+47%
|
1 560
+18%
|
1 734
+11%
|
1 648
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(66)
|
(35)
|
(31)
|
(25)
|
(8)
|
(5)
|
(8)
|
(8)
|
(10)
|
(11)
|
(9)
|
(26)
|
(50)
|
(57)
|
(57)
|
(87)
|
(82)
|
(120)
|
(132)
|
(132)
|
(118)
|
(87)
|
(187)
|
(215)
|
(265)
|
(289)
|
(216)
|
(218)
|
(249)
|
(282)
|
(410)
|
(538)
|
(763)
|
(890)
|
(928)
|
(953)
|
(957)
|
(1 106)
|
(1 037)
|
(974)
|
(859)
|
|
Other Items |
90
|
(0)
|
(3)
|
(4)
|
(6)
|
(4)
|
24
|
38
|
0
|
40
|
54
|
(179)
|
(179)
|
(179)
|
6
|
225
|
226
|
226
|
1
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
23
N/A
|
(35)
N/A
|
(34)
+3%
|
(29)
+15%
|
(14)
+53%
|
(9)
+34%
|
16
N/A
|
31
+96%
|
28
-9%
|
29
+3%
|
45
+55%
|
(205)
N/A
|
(229)
-12%
|
(235)
-3%
|
(51)
+78%
|
138
N/A
|
144
+4%
|
106
-26%
|
(131)
N/A
|
(132)
0%
|
(118)
+10%
|
(88)
+26%
|
(188)
-114%
|
(214)
-14%
|
(263)
-23%
|
(288)
-9%
|
(216)
+25%
|
(218)
-1%
|
(249)
-14%
|
(282)
-13%
|
(410)
-46%
|
(538)
-31%
|
(763)
-42%
|
(890)
-17%
|
(928)
-4%
|
(953)
-3%
|
(957)
0%
|
(1 106)
-15%
|
(1 037)
+6%
|
(974)
+6%
|
(859)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
437
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(117)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
(223)
|
(225)
|
0
|
0
|
(306)
|
(303)
|
0
|
0
|
(422)
|
(427)
|
0
|
0
|
(553)
|
(542)
|
0
|
0
|
(437)
|
(447)
|
0
|
0
|
(282)
|
(280)
|
0
|
0
|
(309)
|
(310)
|
0
|
|
Other |
0
|
0
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(8)
|
(9)
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
(123)
|
(84)
|
(135)
|
(137)
|
(22)
|
(59)
|
(10)
|
(9)
|
(8)
|
(8)
|
(82)
|
|
Cash from Financing Activities |
320
N/A
|
(13)
N/A
|
(12)
+3%
|
(6)
+52%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(37)
N/A
|
(37)
N/A
|
0
N/A
|
0
N/A
|
(223)
N/A
|
(225)
-1%
|
0
N/A
|
0
N/A
|
(300)
N/A
|
(303)
-1%
|
0
N/A
|
0
N/A
|
(436)
N/A
|
(436)
0%
|
0
N/A
|
0
N/A
|
(554)
N/A
|
(545)
+2%
|
0
N/A
|
(546)
N/A
|
(560)
-2%
|
(531)
+5%
|
(582)
-10%
|
(584)
0%
|
(304)
+48%
|
(339)
-12%
|
(290)
+15%
|
(288)
+1%
|
(317)
-10%
|
(318)
0%
|
(392)
-23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(92)
N/A
|
(311)
-240%
|
(188)
+39%
|
(141)
+25%
|
49
N/A
|
19
-61%
|
177
+842%
|
265
+49%
|
225
-15%
|
315
+40%
|
332
+5%
|
141
-58%
|
210
+49%
|
129
-38%
|
215
+66%
|
525
+145%
|
268
-49%
|
373
+39%
|
(42)
N/A
|
(4)
+91%
|
349
N/A
|
557
+59%
|
380
-32%
|
217
-43%
|
3
-98%
|
(563)
N/A
|
134
N/A
|
83
-38%
|
582
+604%
|
497
-15%
|
565
+14%
|
560
-1%
|
65
-88%
|
(122)
N/A
|
61
N/A
|
21
-65%
|
(344)
N/A
|
(69)
+80%
|
206
N/A
|
442
+114%
|
397
-10%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(501)
N/A
|
(298)
+40%
|
(173)
+42%
|
(130)
+25%
|
60
N/A
|
20
-67%
|
150
+663%
|
226
+51%
|
187
-17%
|
275
+47%
|
315
+14%
|
356
+13%
|
425
+19%
|
345
-19%
|
432
+25%
|
525
+22%
|
268
-49%
|
373
+39%
|
256
-31%
|
299
+17%
|
653
+118%
|
861
+32%
|
817
-5%
|
652
-20%
|
438
-33%
|
(128)
N/A
|
688
N/A
|
627
-9%
|
1 127
+80%
|
1 044
-7%
|
1 125
+8%
|
1 091
-3%
|
647
-41%
|
462
-29%
|
365
-21%
|
361
-1%
|
(54)
N/A
|
220
N/A
|
523
+138%
|
760
+45%
|
789
+4%
|