CETC Digital Technology Co Ltd
SSE:600850
Cash Flow Statement
Cash Flow Statement
CETC Digital Technology 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 |
(163)
|
(184)
|
(209)
|
(201)
|
(252)
|
(267)
|
(265)
|
(274)
|
(203)
|
(196)
|
(167)
|
(156)
|
(134)
|
(196)
|
(211)
|
(260)
|
(272)
|
(250)
|
(333)
|
(329)
|
(328)
|
(277)
|
(292)
|
(326)
|
(342)
|
(287)
|
(225)
|
(175)
|
(276)
|
(370)
|
(366)
|
(348)
|
(314)
|
(277)
|
(247)
|
(264)
|
(341)
|
(293)
|
(328)
|
(361)
|
(336)
|
|
Change in Working Capital |
(451)
|
(487)
|
(509)
|
(499)
|
(582)
|
(528)
|
(584)
|
(538)
|
(566)
|
(643)
|
(616)
|
(671)
|
(736)
|
(750)
|
(753)
|
(733)
|
(703)
|
(722)
|
(716)
|
(755)
|
(744)
|
(789)
|
(778)
|
(810)
|
(861)
|
(853)
|
(855)
|
(864)
|
(907)
|
(906)
|
(951)
|
(1 048)
|
(1 050)
|
(970)
|
(1 023)
|
(1 042)
|
(1 223)
|
(1 318)
|
(1 374)
|
(1 385)
|
(1 368)
|
|
Cash from Operating Activities |
76
N/A
|
72
-5%
|
195
+170%
|
398
+104%
|
278
-30%
|
429
+54%
|
317
-26%
|
191
-40%
|
509
+166%
|
236
-54%
|
228
-3%
|
324
+42%
|
(17)
N/A
|
36
N/A
|
2
-95%
|
241
+12 558%
|
779
+224%
|
543
-30%
|
570
+5%
|
183
-68%
|
80
-56%
|
261
+225%
|
521
+99%
|
733
+41%
|
858
+17%
|
497
-42%
|
515
+4%
|
526
+2%
|
655
+24%
|
705
+8%
|
432
-39%
|
548
+27%
|
1 015
+85%
|
430
-58%
|
91
-79%
|
(316)
N/A
|
79
N/A
|
622
+683%
|
451
-28%
|
839
+86%
|
144
-83%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(47)
|
(44)
|
(44)
|
(41)
|
(17)
|
(11)
|
(5)
|
(1)
|
(10)
|
(23)
|
(22)
|
(25)
|
(32)
|
(20)
|
(21)
|
(20)
|
(14)
|
(20)
|
(23)
|
(23)
|
(42)
|
(38)
|
(43)
|
(54)
|
(37)
|
(35)
|
(33)
|
(32)
|
(32)
|
(37)
|
(47)
|
(72)
|
(118)
|
(118)
|
(114)
|
(110)
|
(94)
|
(115)
|
(122)
|
(115)
|
(118)
|
|
Other Items |
12
|
(17)
|
(49)
|
(49)
|
(82)
|
(104)
|
(78)
|
(82)
|
(63)
|
(12)
|
(8)
|
6
|
11
|
11
|
13
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
0
|
(4)
|
1
|
(5)
|
(1)
|
(1)
|
(1)
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
Cash from Investing Activities |
(34)
N/A
|
(61)
-79%
|
(93)
-52%
|
(90)
+4%
|
(98)
-9%
|
(115)
-17%
|
(84)
+27%
|
(82)
+2%
|
(74)
+10%
|
(34)
+53%
|
(29)
+14%
|
(19)
+37%
|
(21)
-12%
|
(8)
+60%
|
(8)
N/A
|
(21)
-145%
|
(12)
+43%
|
(19)
-60%
|
(23)
-23%
|
(23)
+1%
|
(42)
-86%
|
(38)
+10%
|
(43)
-13%
|
(58)
-36%
|
(41)
+30%
|
(39)
+3%
|
(37)
+6%
|
(31)
+15%
|
(36)
-16%
|
(38)
-4%
|
(48)
-26%
|
(73)
-53%
|
(114)
-56%
|
(118)
-3%
|
(113)
+4%
|
(110)
+3%
|
(94)
+14%
|
(115)
-22%
|
(122)
-6%
|
(105)
+13%
|
(118)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
138
|
257
|
226
|
(71)
|
(11)
|
(87)
|
(84)
|
(10)
|
(31)
|
(116)
|
49
|
29
|
41
|
63
|
(149)
|
(139)
|
(114)
|
(294)
|
(222)
|
(128)
|
(205)
|
(6)
|
(24)
|
(59)
|
(67)
|
(45)
|
(24)
|
(27)
|
(19)
|
(15)
|
0
|
(41)
|
(5)
|
0
|
19
|
9
|
9
|
27
|
1
|
19
|
6
|
|
Cash Paid for Dividends |
(85)
|
(87)
|
(99)
|
(97)
|
(96)
|
(97)
|
(102)
|
(103)
|
(102)
|
(100)
|
(131)
|
(129)
|
(129)
|
(140)
|
(140)
|
(138)
|
(96)
|
(146)
|
(125)
|
(128)
|
(99)
|
(102)
|
(162)
|
(157)
|
(157)
|
(160)
|
(113)
|
(113)
|
(108)
|
(128)
|
(135)
|
(138)
|
(117)
|
(107)
|
(156)
|
(156)
|
(168)
|
(178)
|
(222)
|
(220)
|
(211)
|
|
Other |
(30)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
39
|
40
|
(19)
|
28
|
29
|
34
|
36
|
43
|
49
|
46
|
36
|
0
|
0
|
0
|
(20)
|
(16)
|
(26)
|
(76)
|
(105)
|
(100)
|
(105)
|
(35)
|
(115)
|
(116)
|
(120)
|
(171)
|
(25)
|
|
Cash from Financing Activities |
24
N/A
|
141
+494%
|
97
-31%
|
(197)
N/A
|
(106)
+46%
|
(183)
-73%
|
(185)
-1%
|
(112)
+39%
|
(133)
-18%
|
(216)
-63%
|
(83)
+62%
|
(101)
-22%
|
(88)
+12%
|
(40)
+55%
|
(250)
-530%
|
(237)
+5%
|
(229)
+3%
|
(412)
-80%
|
(318)
+23%
|
(222)
+30%
|
(268)
-21%
|
(65)
+76%
|
(138)
-112%
|
(171)
-24%
|
(187)
-10%
|
(189)
-1%
|
(128)
+32%
|
(135)
-5%
|
(147)
-9%
|
(158)
-8%
|
(160)
-1%
|
(255)
-60%
|
(227)
+11%
|
(203)
+11%
|
(242)
-19%
|
(182)
+25%
|
(274)
-51%
|
(267)
+2%
|
(341)
-28%
|
(372)
-9%
|
(230)
+38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
4
|
1
|
6
|
5
|
7
|
9
|
2
|
2
|
(5)
|
(8)
|
(1)
|
2
|
6
|
7
|
5
|
6
|
3
|
9
|
7
|
(10)
|
(17)
|
(19)
|
(24)
|
(11)
|
(6)
|
(10)
|
11
|
30
|
31
|
27
|
30
|
8
|
7
|
|
Net Change in Cash |
66
N/A
|
152
+132%
|
200
+31%
|
112
-44%
|
74
-34%
|
130
+76%
|
48
-63%
|
(2)
N/A
|
306
N/A
|
(14)
N/A
|
122
N/A
|
210
+71%
|
(120)
N/A
|
(3)
+97%
|
(254)
-7 825%
|
(15)
+94%
|
534
N/A
|
104
-80%
|
228
+119%
|
(59)
N/A
|
(224)
-278%
|
166
N/A
|
345
+108%
|
510
+48%
|
633
+24%
|
278
-56%
|
356
+28%
|
350
-2%
|
455
+30%
|
491
+8%
|
201
-59%
|
209
+4%
|
668
+220%
|
100
-85%
|
(253)
N/A
|
(578)
-128%
|
(258)
+55%
|
268
N/A
|
18
-93%
|
370
+1 946%
|
(197)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30
N/A
|
28
-6%
|
151
+440%
|
358
+137%
|
262
-27%
|
418
+60%
|
312
-25%
|
191
-39%
|
498
+161%
|
214
-57%
|
206
-3%
|
299
+45%
|
(49)
N/A
|
16
N/A
|
(19)
N/A
|
221
N/A
|
766
+247%
|
523
-32%
|
547
+5%
|
160
-71%
|
38
-76%
|
223
+487%
|
478
+114%
|
679
+42%
|
822
+21%
|
462
-44%
|
482
+4%
|
494
+2%
|
623
+26%
|
669
+7%
|
385
-42%
|
476
+23%
|
897
+89%
|
311
-65%
|
(23)
N/A
|
(426)
-1 771%
|
(15)
+96%
|
508
N/A
|
329
-35%
|
723
+120%
|
26
-96%
|