BGRIMM Technology Co Ltd
SSE:600980
Cash Flow Statement
Cash Flow Statement
BGRIMM 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 |
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(51)
|
(54)
|
(57)
|
(57)
|
(30)
|
(38)
|
(38)
|
(39)
|
(34)
|
(35)
|
(35)
|
(41)
|
(43)
|
(36)
|
(32)
|
(26)
|
(24)
|
(26)
|
(35)
|
(37)
|
(33)
|
(37)
|
(33)
|
(41)
|
(41)
|
(36)
|
(37)
|
(35)
|
(31)
|
(27)
|
(26)
|
(31)
|
(28)
|
(44)
|
(60)
|
(51)
|
|
Change in Working Capital |
(8)
|
(48)
|
(50)
|
(50)
|
(52)
|
(83)
|
(98)
|
(103)
|
(117)
|
(98)
|
(101)
|
(101)
|
(98)
|
(97)
|
(96)
|
(93)
|
(90)
|
(91)
|
(96)
|
(104)
|
(109)
|
(104)
|
(94)
|
(96)
|
(95)
|
(88)
|
(101)
|
(95)
|
(97)
|
(89)
|
(93)
|
(98)
|
(114)
|
(137)
|
(104)
|
(105)
|
(110)
|
(146)
|
(169)
|
(183)
|
(160)
|
|
Cash from Operating Activities |
11
N/A
|
(1)
N/A
|
(12)
-1 900%
|
7
N/A
|
15
+126%
|
20
+29%
|
8
-62%
|
(28)
N/A
|
(34)
-22%
|
(12)
+63%
|
(39)
-216%
|
(18)
+54%
|
(14)
+24%
|
(63)
-350%
|
(37)
+41%
|
35
N/A
|
32
-7%
|
108
+235%
|
103
-4%
|
14
-87%
|
19
+34%
|
5
-73%
|
53
+943%
|
76
+44%
|
82
+7%
|
80
-2%
|
72
-10%
|
83
+15%
|
50
-40%
|
19
-62%
|
14
-26%
|
4
-73%
|
21
+455%
|
43
+101%
|
46
+9%
|
68
+48%
|
53
-22%
|
94
+76%
|
31
-66%
|
59
+89%
|
117
+97%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(13)
|
(12)
|
(14)
|
(36)
|
(40)
|
(47)
|
(61)
|
(51)
|
(56)
|
(52)
|
(35)
|
(23)
|
(8)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(4)
|
(5)
|
(10)
|
(51)
|
(54)
|
(53)
|
(49)
|
(6)
|
(6)
|
(7)
|
(10)
|
(47)
|
(64)
|
(87)
|
(122)
|
(145)
|
(130)
|
(139)
|
(136)
|
|
Other Items |
28
|
26
|
26
|
16
|
(9)
|
(15)
|
(15)
|
(5)
|
3
|
(389)
|
(389)
|
(389)
|
(379)
|
10
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(268)
|
(217)
|
(129)
|
(148)
|
139
|
224
|
171
|
141
|
122
|
(14)
|
|
Cash from Investing Activities |
11
N/A
|
13
+16%
|
14
+12%
|
2
-85%
|
(44)
N/A
|
(54)
-23%
|
(62)
-14%
|
(66)
-6%
|
(48)
+27%
|
(446)
-827%
|
(441)
+1%
|
(425)
+4%
|
(402)
+5%
|
3
N/A
|
6
+132%
|
6
N/A
|
(4)
N/A
|
(18)
-414%
|
(16)
+9%
|
(16)
+1%
|
(16)
-1%
|
(3)
+79%
|
(4)
-3%
|
(5)
-49%
|
(10)
-90%
|
(51)
-415%
|
(54)
-5%
|
(53)
+2%
|
(49)
+7%
|
(6)
+87%
|
(5)
+14%
|
(275)
-4 991%
|
(227)
+17%
|
(177)
+22%
|
(212)
-20%
|
51
N/A
|
102
+99%
|
26
-75%
|
11
-58%
|
(17)
N/A
|
(151)
-784%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(29)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
12
|
16
|
4
|
(1)
|
(9)
|
(16)
|
(10)
|
(8)
|
(4)
|
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 |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(11)
|
(11)
|
(15)
|
0
|
0
|
(11)
|
(5)
|
0
|
(9)
|
(5)
|
(5)
|
0
|
(5)
|
(7)
|
(7)
|
0
|
(8)
|
(6)
|
(8)
|
(8)
|
(5)
|
(9)
|
|
Other |
1
|
6
|
4
|
4
|
27
|
48
|
57
|
213
|
194
|
563
|
555
|
399
|
394
|
0
|
1
|
0
|
0
|
(30)
|
0
|
0
|
0
|
2
|
21
|
28
|
28
|
26
|
0
|
0
|
0
|
(8)
|
0
|
172
|
191
|
177
|
0
|
0
|
45
|
50
|
50
|
50
|
(17)
|
|
Cash from Financing Activities |
(29)
N/A
|
(6)
+79%
|
4
N/A
|
4
+8%
|
27
+579%
|
48
+80%
|
57
+19%
|
219
+286%
|
202
-8%
|
575
+185%
|
570
-1%
|
402
-29%
|
393
-2%
|
(9)
N/A
|
(16)
-77%
|
(10)
+35%
|
(9)
+17%
|
(35)
-306%
|
0
N/A
|
(41)
N/A
|
(41)
N/A
|
(13)
+67%
|
6
N/A
|
22
+268%
|
17
-21%
|
22
+24%
|
0
N/A
|
(9)
N/A
|
(5)
+50%
|
(12)
-157%
|
0
N/A
|
167
N/A
|
184
+10%
|
170
-8%
|
0
N/A
|
(11)
N/A
|
39
N/A
|
41
+7%
|
41
0%
|
45
+8%
|
(26)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Change in Cash |
(7)
N/A
|
6
N/A
|
6
-3%
|
13
+117%
|
(2)
N/A
|
13
N/A
|
2
-82%
|
126
+5 133%
|
120
-5%
|
117
-2%
|
90
-23%
|
(41)
N/A
|
(24)
+43%
|
(69)
-192%
|
(47)
+32%
|
30
N/A
|
19
-37%
|
53
+181%
|
53
-1%
|
(43)
N/A
|
(37)
+13%
|
(11)
+71%
|
57
N/A
|
94
+64%
|
90
-4%
|
51
-43%
|
21
-59%
|
21
-1%
|
(4)
N/A
|
0
N/A
|
(4)
N/A
|
(105)
-2 518%
|
(22)
+79%
|
35
N/A
|
5
-85%
|
109
+1 937%
|
194
+78%
|
162
-17%
|
84
-48%
|
87
+4%
|
(60)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(14)
-156%
|
(24)
-75%
|
(7)
+71%
|
(20)
-187%
|
(20)
N/A
|
(40)
-97%
|
(89)
-124%
|
(84)
+5%
|
(69)
+18%
|
(91)
-32%
|
(54)
+41%
|
(37)
+31%
|
(70)
-90%
|
(41)
+41%
|
30
N/A
|
28
-7%
|
99
+250%
|
97
-3%
|
8
-92%
|
12
+62%
|
2
-86%
|
50
+2 824%
|
71
+43%
|
72
+1%
|
29
-59%
|
18
-37%
|
30
+64%
|
1
-98%
|
13
+2 000%
|
9
-33%
|
(3)
N/A
|
11
N/A
|
(5)
N/A
|
(18)
-260%
|
(19)
-6%
|
(69)
-264%
|
(52)
+25%
|
(99)
-91%
|
(80)
+19%
|
(19)
+76%
|