Sinoma International Engineering Co Ltd
SSE:600970
Cash Flow Statement
Cash Flow Statement
Sinoma International Engineering 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 |
(328)
|
(236)
|
(163)
|
(98)
|
(85)
|
(79)
|
(29)
|
(2)
|
167
|
110
|
64
|
(73)
|
(94)
|
(83)
|
(121)
|
(128)
|
(127)
|
(162)
|
(244)
|
(236)
|
(271)
|
(223)
|
(116)
|
(152)
|
(288)
|
(277)
|
(302)
|
(322)
|
(305)
|
(668)
|
(988)
|
(1 018)
|
(1 282)
|
(980)
|
(853)
|
(904)
|
(896)
|
(1 136)
|
(1 144)
|
(1 271)
|
(1 255)
|
|
Change in Working Capital |
(657)
|
(1 126)
|
(1 261)
|
(1 456)
|
(1 455)
|
(1 900)
|
(1 789)
|
(2 644)
|
(2 582)
|
(2 145)
|
(2 293)
|
(1 961)
|
(2 104)
|
(2 476)
|
(2 305)
|
(3 143)
|
(3 372)
|
(2 628)
|
(2 915)
|
(2 608)
|
(2 560)
|
(3 047)
|
(2 923)
|
(2 523)
|
(2 859)
|
(2 669)
|
(2 540)
|
(2 033)
|
(2 214)
|
(2 494)
|
(3 225)
|
(4 058)
|
(4 293)
|
(4 381)
|
(4 127)
|
(4 725)
|
(4 455)
|
(4 622)
|
(5 279)
|
(5 189)
|
(4 875)
|
|
Cash from Operating Activities |
(890)
N/A
|
(1 164)
-31%
|
664
N/A
|
1 399
+111%
|
1 964
+40%
|
1 214
-38%
|
1 668
+37%
|
1 965
+18%
|
3 177
+62%
|
2 795
-12%
|
2 477
-11%
|
2 400
-3%
|
2 089
-13%
|
2 293
+10%
|
1 099
-52%
|
(1 960)
N/A
|
(3 119)
-59%
|
(3 542)
-14%
|
(4 175)
-18%
|
(1 620)
+61%
|
(1 953)
-21%
|
(1 146)
+41%
|
136
N/A
|
251
+84%
|
364
+45%
|
404
+11%
|
546
+35%
|
1 749
+220%
|
1 559
-11%
|
1 592
+2%
|
1 212
-24%
|
2 160
+78%
|
1 465
-32%
|
2 657
+81%
|
2 109
-21%
|
1 140
-46%
|
1 110
-3%
|
74
-93%
|
1 629
+2 110%
|
3 536
+117%
|
4 339
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(363)
|
(391)
|
(391)
|
(158)
|
(155)
|
(148)
|
(140)
|
(181)
|
(188)
|
(142)
|
(127)
|
(211)
|
(218)
|
(250)
|
(270)
|
(184)
|
(225)
|
(258)
|
(253)
|
(271)
|
(250)
|
(218)
|
(246)
|
(263)
|
(237)
|
(293)
|
(270)
|
(273)
|
(303)
|
(280)
|
(341)
|
(342)
|
(467)
|
(905)
|
(721)
|
(1 219)
|
(778)
|
(589)
|
(844)
|
(958)
|
(1 030)
|
|
Other Items |
90
|
(422)
|
(387)
|
(418)
|
(694)
|
(252)
|
(257)
|
(244)
|
27
|
26
|
27
|
67
|
64
|
98
|
157
|
136
|
152
|
116
|
59
|
(955)
|
(134)
|
(31)
|
(369)
|
509
|
193
|
4
|
368
|
415
|
(191)
|
(53)
|
(74)
|
(330)
|
(366)
|
(86)
|
(1 044)
|
67
|
86
|
77
|
992
|
55
|
(836)
|
|
Cash from Investing Activities |
(273)
N/A
|
(813)
-197%
|
(778)
+4%
|
(576)
+26%
|
(848)
-47%
|
(400)
+53%
|
(397)
+1%
|
(425)
-7%
|
(160)
+62%
|
(117)
+27%
|
(101)
+14%
|
(145)
-44%
|
(154)
-7%
|
(152)
+1%
|
(113)
+26%
|
(48)
+58%
|
(74)
-54%
|
(142)
-93%
|
(194)
-36%
|
(1 226)
-532%
|
(384)
+69%
|
(250)
+35%
|
(615)
-147%
|
246
N/A
|
(45)
N/A
|
(289)
-544%
|
97
N/A
|
142
+46%
|
(494)
N/A
|
(333)
+33%
|
(415)
-25%
|
(672)
-62%
|
(834)
-24%
|
(990)
-19%
|
(1 764)
-78%
|
(1 152)
+35%
|
(692)
+40%
|
(511)
+26%
|
147
N/A
|
(904)
N/A
|
(1 866)
-106%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 622
|
1 263
|
642
|
448
|
(507)
|
(725)
|
(78)
|
19
|
(287)
|
113
|
(383)
|
(840)
|
(169)
|
1 438
|
1 415
|
1 803
|
2 611
|
1 453
|
1 593
|
867
|
18
|
(1 086)
|
(837)
|
(406)
|
(326)
|
828
|
360
|
439
|
219
|
(360)
|
204
|
596
|
1 721
|
2 250
|
1 877
|
681
|
464
|
1 323
|
(168)
|
278
|
326
|
|
Cash Paid for Dividends |
(360)
|
(234)
|
(196)
|
(155)
|
(152)
|
(162)
|
(139)
|
(168)
|
(171)
|
(305)
|
(321)
|
(314)
|
(305)
|
(264)
|
(259)
|
(267)
|
(276)
|
(449)
|
(466)
|
(489)
|
(490)
|
(651)
|
(670)
|
(610)
|
(613)
|
(717)
|
(676)
|
(666)
|
(665)
|
(664)
|
(619)
|
(847)
|
(857)
|
(1 030)
|
(1 105)
|
(1 357)
|
(1 149)
|
(1 257)
|
(1 299)
|
(1 148)
|
(1 166)
|
|
Other |
0
|
7
|
5
|
497
|
514
|
916
|
920
|
416
|
0
|
(0)
|
4
|
7
|
0
|
(497)
|
(504)
|
(623)
|
(856)
|
(576)
|
(595)
|
(504)
|
(242)
|
619
|
636
|
679
|
655
|
17
|
31
|
26
|
23
|
21
|
(59)
|
(1 175)
|
(988)
|
(921)
|
(856)
|
(40)
|
(686)
|
(929)
|
(959)
|
(839)
|
(350)
|
|
Cash from Financing Activities |
1 284
N/A
|
1 036
-19%
|
451
-56%
|
791
+75%
|
(145)
N/A
|
30
N/A
|
704
+2 285%
|
267
-62%
|
(59)
N/A
|
(193)
-229%
|
(700)
-263%
|
(1 147)
-64%
|
(466)
+59%
|
676
N/A
|
652
-4%
|
913
+40%
|
1 479
+62%
|
428
-71%
|
532
+24%
|
(125)
N/A
|
(713)
-469%
|
(1 118)
-57%
|
(871)
+22%
|
(336)
+61%
|
(284)
+16%
|
128
N/A
|
(285)
N/A
|
(201)
+29%
|
(423)
-111%
|
(1 003)
-137%
|
(475)
+53%
|
(1 426)
-200%
|
(124)
+91%
|
299
N/A
|
(84)
N/A
|
(716)
-754%
|
(1 371)
-91%
|
(863)
+37%
|
(2 426)
-181%
|
(1 708)
+30%
|
(1 191)
+30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
11
|
(0)
|
(27)
|
(61)
|
(24)
|
65
|
166
|
200
|
223
|
156
|
209
|
189
|
44
|
(121)
|
(316)
|
(447)
|
(318)
|
14
|
62
|
155
|
158
|
37
|
(4)
|
(18)
|
(10)
|
(172)
|
(206)
|
(170)
|
(260)
|
(184)
|
(146)
|
(178)
|
(18)
|
110
|
143
|
142
|
18
|
(135)
|
(159)
|
(175)
|
|
Net Change in Cash |
118
N/A
|
(930)
N/A
|
336
N/A
|
1 587
+373%
|
910
-43%
|
819
-10%
|
2 040
+149%
|
1 972
-3%
|
3 158
+60%
|
2 709
-14%
|
1 833
-32%
|
1 318
-28%
|
1 657
+26%
|
2 861
+73%
|
1 518
-47%
|
(1 411)
N/A
|
(2 161)
-53%
|
(3 573)
-65%
|
(3 822)
-7%
|
(2 909)
+24%
|
(2 895)
+0%
|
(2 355)
+19%
|
(1 313)
+44%
|
157
N/A
|
18
-89%
|
232
+1 219%
|
187
-20%
|
1 484
+694%
|
472
-68%
|
(4)
N/A
|
138
N/A
|
(84)
N/A
|
330
N/A
|
1 947
+491%
|
371
-81%
|
(585)
N/A
|
(811)
-39%
|
(1 283)
-58%
|
(785)
+39%
|
766
N/A
|
1 108
+45%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 253)
N/A
|
(1 555)
-24%
|
273
N/A
|
1 241
+355%
|
1 809
+46%
|
1 065
-41%
|
1 528
+43%
|
1 784
+17%
|
2 989
+68%
|
2 653
-11%
|
2 350
-11%
|
2 189
-7%
|
1 871
-15%
|
2 043
+9%
|
829
-59%
|
(2 144)
N/A
|
(3 345)
-56%
|
(3 800)
-14%
|
(4 427)
-17%
|
(1 890)
+57%
|
(2 203)
-17%
|
(1 364)
+38%
|
(110)
+92%
|
(12)
+89%
|
127
N/A
|
110
-13%
|
275
+150%
|
1 476
+436%
|
1 257
-15%
|
1 312
+4%
|
871
-34%
|
1 818
+109%
|
998
-45%
|
1 752
+76%
|
1 388
-21%
|
(79)
N/A
|
332
N/A
|
(515)
N/A
|
784
N/A
|
2 577
+229%
|
3 310
+28%
|