Shanghai Shimao Co Ltd
SSE:600823
Cash Flow Statement
Cash Flow Statement
Shanghai Shimao 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 |
(1 807)
|
(1 763)
|
(1 732)
|
(1 803)
|
(1 721)
|
(1 692)
|
(1 786)
|
(1 658)
|
(1 667)
|
(1 707)
|
(1 779)
|
(2 120)
|
(2 112)
|
(2 082)
|
(2 055)
|
(2 436)
|
(2 667)
|
(3 234)
|
(3 457)
|
(3 098)
|
(3 006)
|
(2 476)
|
(2 195)
|
(2 467)
|
(2 399)
|
(2 398)
|
(2 472)
|
(2 601)
|
(3 023)
|
(3 553)
|
(4 188)
|
(3 806)
|
(3 528)
|
(2 749)
|
(1 905)
|
(1 149)
|
(680)
|
(669)
|
(295)
|
(489)
|
(551)
|
|
Change in Working Capital |
3 178
|
5 377
|
7 004
|
8 698
|
4 977
|
2 751
|
261
|
(2 292)
|
(2 538)
|
1 469
|
(377)
|
(862)
|
(1 035)
|
(1 828)
|
(118)
|
(229)
|
(98)
|
5 244
|
3 848
|
(1 249)
|
2 038
|
2 579
|
3 006
|
14 672
|
3 683
|
2 827
|
3 477
|
(1 796)
|
13 187
|
3 867
|
2 832
|
182
|
(9 975)
|
(27 484)
|
(24 985)
|
(23 669)
|
(19 789)
|
(2 388)
|
(1 863)
|
(2 695)
|
(1 718)
|
|
Cash from Operating Activities |
(219)
N/A
|
2 498
N/A
|
165
-93%
|
2 132
+1 194%
|
1 591
-25%
|
76
-95%
|
1 065
+1 297%
|
829
-22%
|
2 229
+169%
|
(28)
N/A
|
(610)
-2 111%
|
(1 861)
-205%
|
(1 082)
+42%
|
119
N/A
|
1 635
+1 276%
|
5 087
+211%
|
6 658
+31%
|
4 249
-36%
|
4 143
-2%
|
(4 892)
N/A
|
(3 271)
+33%
|
3 978
N/A
|
1 733
-56%
|
13 167
+660%
|
3 450
-74%
|
4 711
+37%
|
6 513
+38%
|
2 994
-54%
|
9 911
+231%
|
4 840
-51%
|
4 421
-9%
|
4 960
+12%
|
3 918
-21%
|
(16 113)
N/A
|
(13 264)
+18%
|
(16 065)
-21%
|
(15 729)
+2%
|
604
N/A
|
(128)
N/A
|
(1 653)
-1 196%
|
(478)
+71%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 027)
|
(974)
|
(921)
|
(728)
|
(591)
|
(1 700)
|
(1 729)
|
(1 804)
|
(1 523)
|
(3 962)
|
(3 917)
|
(3 999)
|
(4 014)
|
(631)
|
(565)
|
(455)
|
(307)
|
(318)
|
(439)
|
(399)
|
(540)
|
(8 323)
|
(8 318)
|
(8 718)
|
(8 766)
|
(1 001)
|
(975)
|
(715)
|
(749)
|
(1 015)
|
(1 059)
|
(3 215)
|
(4 967)
|
(1 142)
|
(1 010)
|
1 244
|
3 146
|
(273)
|
(204)
|
(114)
|
(9)
|
|
Other Items |
(26)
|
(2 442)
|
(3 188)
|
(3 530)
|
(1 186)
|
478
|
918
|
747
|
(1 017)
|
(581)
|
187
|
1 501
|
2 902
|
1 901
|
1 240
|
476
|
(5 446)
|
(4 155)
|
(3 955)
|
(4 262)
|
(429)
|
(2 685)
|
(2 922)
|
(2 902)
|
(3 461)
|
231
|
491
|
785
|
1 399
|
1 264
|
1 169
|
1 463
|
1 644
|
652
|
895
|
620
|
474
|
194
|
104
|
129
|
152
|
|
Cash from Investing Activities |
(2 053)
N/A
|
(3 415)
-66%
|
(4 109)
-20%
|
(4 258)
-4%
|
(1 777)
+58%
|
(1 222)
+31%
|
(811)
+34%
|
(1 057)
-30%
|
(2 540)
-140%
|
(4 542)
-79%
|
(3 730)
+18%
|
(2 498)
+33%
|
(1 112)
+55%
|
1 270
N/A
|
675
-47%
|
20
-97%
|
(5 752)
N/A
|
(4 472)
+22%
|
(4 394)
+2%
|
(4 661)
-6%
|
(969)
+79%
|
(11 008)
-1 036%
|
(11 240)
-2%
|
(11 620)
-3%
|
(12 227)
-5%
|
(770)
+94%
|
(484)
+37%
|
70
N/A
|
651
+830%
|
249
-62%
|
110
-56%
|
(1 752)
N/A
|
(3 322)
-90%
|
(490)
+85%
|
(115)
+77%
|
1 864
N/A
|
3 621
+94%
|
(79)
N/A
|
(100)
-27%
|
16
N/A
|
143
+809%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
539
|
1 920
|
3 789
|
3 330
|
2 114
|
(100)
|
(1 356)
|
(5 048)
|
(4 107)
|
392
|
4 459
|
3 991
|
4 721
|
732
|
(3 431)
|
1 533
|
5 920
|
1 649
|
4 691
|
2 628
|
(2 140)
|
3 003
|
2 935
|
2 376
|
4 462
|
1 593
|
53
|
2 945
|
1 220
|
(241)
|
609
|
677
|
1 257
|
14 533
|
8 443
|
6 743
|
3 847
|
(4 758)
|
(1 580)
|
(291)
|
(715)
|
|
Cash Paid for Dividends |
(849)
|
(761)
|
(741)
|
(850)
|
(929)
|
(954)
|
(938)
|
(937)
|
(878)
|
(877)
|
(1 094)
|
(1 256)
|
(1 619)
|
(1 578)
|
(1 523)
|
(1 418)
|
(1 212)
|
(1 188)
|
(1 220)
|
(1 005)
|
(1 153)
|
(1 216)
|
(1 274)
|
(1 732)
|
(2 289)
|
(2 044)
|
(2 240)
|
(1 955)
|
(2 656)
|
(2 389)
|
(3 117)
|
(3 802)
|
(1 744)
|
(2 294)
|
(2 192)
|
(1 514)
|
(2 024)
|
(1 055)
|
(607)
|
(450)
|
(421)
|
|
Other |
(9)
|
444
|
442
|
381
|
374
|
1 909
|
5 545
|
7 602
|
9 103
|
5 694
|
2 043
|
1 175
|
(350)
|
845
|
861
|
(313)
|
(241)
|
189
|
189
|
7 269
|
7 578
|
6 383
|
6 377
|
(1 138)
|
(1 492)
|
(1 469)
|
(1 491)
|
(828)
|
(742)
|
(2 088)
|
124
|
1 613
|
691
|
489
|
(1 026)
|
(2 745)
|
(1 896)
|
(56)
|
(16)
|
(36)
|
223
|
|
Cash from Financing Activities |
(318)
N/A
|
1 603
N/A
|
3 490
+118%
|
2 861
-18%
|
1 559
-46%
|
854
-45%
|
3 251
+281%
|
1 617
-50%
|
4 118
+155%
|
5 210
+27%
|
5 408
+4%
|
3 909
-28%
|
2 752
-30%
|
(1)
N/A
|
(4 093)
-314 708%
|
(198)
+95%
|
4 468
N/A
|
650
-85%
|
3 659
+463%
|
8 892
+143%
|
4 284
-52%
|
8 170
+91%
|
8 038
-2%
|
(493)
N/A
|
682
N/A
|
(1 920)
N/A
|
(3 678)
-92%
|
163
N/A
|
(2 178)
N/A
|
(4 718)
-117%
|
(2 383)
+49%
|
(1 513)
+37%
|
204
N/A
|
12 729
+6 125%
|
5 225
-59%
|
2 485
-52%
|
(73)
N/A
|
(5 869)
-7 967%
|
(2 203)
+62%
|
(777)
+65%
|
(912)
-17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
12
|
12
|
12
|
12
|
(5)
|
(2)
|
(4)
|
(5)
|
(2)
|
(10)
|
(7)
|
(4)
|
(3)
|
2
|
4
|
9
|
9
|
10
|
9
|
(6)
|
(23)
|
(21)
|
(24)
|
(32)
|
(13)
|
(13)
|
(12)
|
5
|
2
|
0
|
0
|
0
|
|
Net Change in Cash |
(2 592)
N/A
|
685
N/A
|
(454)
N/A
|
736
N/A
|
1 374
+87%
|
(291)
N/A
|
3 505
N/A
|
1 389
-60%
|
3 807
+174%
|
652
-83%
|
1 080
+65%
|
(437)
N/A
|
571
N/A
|
1 383
+142%
|
(1 784)
N/A
|
4 906
N/A
|
5 369
+9%
|
424
-92%
|
3 398
+702%
|
(668)
N/A
|
41
N/A
|
1 138
+2 676%
|
(1 467)
N/A
|
1 059
N/A
|
(8 087)
N/A
|
2 031
N/A
|
2 361
+16%
|
3 236
+37%
|
8 378
+159%
|
349
-96%
|
2 127
+510%
|
1 672
-21%
|
767
-54%
|
(3 886)
N/A
|
(8 166)
-110%
|
(11 729)
-44%
|
(12 176)
-4%
|
(5 341)
+56%
|
(2 431)
+54%
|
(2 414)
+1%
|
(1 248)
+48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 246)
N/A
|
1 525
N/A
|
(756)
N/A
|
1 404
N/A
|
1 000
-29%
|
(1 623)
N/A
|
(664)
+59%
|
(975)
-47%
|
707
N/A
|
(3 989)
N/A
|
(4 527)
-13%
|
(5 860)
-29%
|
(5 096)
+13%
|
(512)
+90%
|
1 070
N/A
|
4 632
+333%
|
6 351
+37%
|
3 931
-38%
|
3 704
-6%
|
(5 291)
N/A
|
(3 811)
+28%
|
(4 344)
-14%
|
(6 586)
-52%
|
4 450
N/A
|
(5 316)
N/A
|
3 710
N/A
|
5 538
+49%
|
2 279
-59%
|
9 163
+302%
|
3 825
-58%
|
3 362
-12%
|
1 746
-48%
|
(1 049)
N/A
|
(17 254)
-1 545%
|
(14 273)
+17%
|
(14 821)
-4%
|
(12 582)
+15%
|
331
N/A
|
(331)
N/A
|
(1 766)
-433%
|
(488)
+72%
|