Wenfeng Great World Chain Development Corp
SSE:601010
Cash Flow Statement
Cash Flow Statement
Wenfeng Great World Chain Development Corp
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 |
(556)
|
(510)
|
(512)
|
(570)
|
(570)
|
(535)
|
(527)
|
(536)
|
(535)
|
(532)
|
(469)
|
(379)
|
(372)
|
(350)
|
(390)
|
(388)
|
(382)
|
(392)
|
(374)
|
(373)
|
(368)
|
(330)
|
(313)
|
(313)
|
(310)
|
(333)
|
(344)
|
(300)
|
(289)
|
(277)
|
(251)
|
(267)
|
(262)
|
(270)
|
(297)
|
(274)
|
(218)
|
(214)
|
(189)
|
(176)
|
(235)
|
|
Change in Working Capital |
(369)
|
(396)
|
(371)
|
(399)
|
(378)
|
(371)
|
(356)
|
(358)
|
(358)
|
(512)
|
(530)
|
(518)
|
(530)
|
(421)
|
(426)
|
(384)
|
(354)
|
(384)
|
(387)
|
(381)
|
(381)
|
(365)
|
(359)
|
(326)
|
(264)
|
(256)
|
(235)
|
(212)
|
(254)
|
(264)
|
(296)
|
(309)
|
(370)
|
(256)
|
(224)
|
(250)
|
(176)
|
(256)
|
(223)
|
(204)
|
(204)
|
|
Cash from Operating Activities |
352
N/A
|
295
-16%
|
184
-37%
|
264
+43%
|
203
-23%
|
251
+24%
|
384
+53%
|
264
-31%
|
172
-35%
|
(1)
N/A
|
97
N/A
|
342
+254%
|
486
+42%
|
776
+60%
|
702
-10%
|
727
+3%
|
697
-4%
|
657
-6%
|
634
-4%
|
557
-12%
|
560
+0%
|
523
-6%
|
519
-1%
|
668
+29%
|
735
+10%
|
725
-1%
|
425
-41%
|
526
+24%
|
504
-4%
|
555
+10%
|
895
+61%
|
642
-28%
|
495
-23%
|
411
-17%
|
361
-12%
|
337
-7%
|
511
+52%
|
483
-6%
|
633
+31%
|
763
+20%
|
596
-22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(295)
|
(332)
|
(326)
|
(342)
|
(383)
|
(595)
|
(629)
|
(625)
|
(669)
|
(373)
|
(420)
|
(458)
|
(394)
|
(346)
|
(283)
|
(235)
|
(256)
|
(298)
|
(405)
|
(423)
|
(414)
|
(352)
|
(194)
|
(160)
|
(151)
|
(177)
|
(188)
|
(239)
|
(224)
|
(197)
|
(230)
|
(183)
|
(185)
|
(177)
|
(223)
|
(221)
|
(208)
|
(233)
|
(146)
|
(267)
|
(238)
|
|
Other Items |
296
|
(51)
|
112
|
(121)
|
(25)
|
341
|
272
|
291
|
216
|
12
|
122
|
376
|
362
|
256
|
289
|
83
|
155
|
128
|
103
|
38
|
39
|
(220)
|
(416)
|
(390)
|
(696)
|
(566)
|
(180)
|
(239)
|
(80)
|
(194)
|
(377)
|
(213)
|
(109)
|
(50)
|
149
|
210
|
281
|
346
|
431
|
235
|
238
|
|
Cash from Investing Activities |
1
N/A
|
(383)
N/A
|
(214)
+44%
|
(463)
-117%
|
(408)
+12%
|
(254)
+38%
|
(357)
-41%
|
(334)
+7%
|
(453)
-36%
|
(361)
+20%
|
(299)
+17%
|
(82)
+73%
|
(32)
+61%
|
(90)
-181%
|
6
N/A
|
(153)
N/A
|
(102)
+33%
|
(170)
-67%
|
(302)
-78%
|
(385)
-28%
|
(375)
+3%
|
(572)
-53%
|
(610)
-7%
|
(549)
+10%
|
(847)
-54%
|
(743)
+12%
|
(369)
+50%
|
(478)
-30%
|
(304)
+36%
|
(391)
-29%
|
(607)
-55%
|
(396)
+35%
|
(294)
+26%
|
(227)
+23%
|
(74)
+67%
|
(11)
+85%
|
73
N/A
|
113
+56%
|
285
+151%
|
(31)
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(250)
|
(253)
|
(3)
|
297
|
147
|
125
|
316
|
16
|
66
|
(84)
|
(175)
|
(175)
|
(175)
|
0
|
(150)
|
(150)
|
(100)
|
(150)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
30
|
255
|
390
|
310
|
280
|
155
|
2
|
(5)
|
(151)
|
(153)
|
(196)
|
|
Cash Paid for Dividends |
(260)
|
(253)
|
(253)
|
(277)
|
(280)
|
(276)
|
(279)
|
(281)
|
(284)
|
(295)
|
(298)
|
(115)
|
(112)
|
(106)
|
(107)
|
(20)
|
(93)
|
(91)
|
(84)
|
(174)
|
(95)
|
(93)
|
0
|
(74)
|
(74)
|
(74)
|
(74)
|
(167)
|
(167)
|
(167)
|
0
|
(270)
|
(272)
|
(277)
|
(281)
|
(249)
|
(254)
|
(251)
|
(248)
|
(17)
|
(12)
|
|
Other |
99
|
70
|
100
|
100
|
(100)
|
(70)
|
(50)
|
200
|
450
|
600
|
350
|
100
|
(50)
|
(350)
|
(151)
|
(251)
|
(281)
|
(181)
|
(250)
|
(150)
|
(120)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(23)
|
(84)
|
(112)
|
(152)
|
(151)
|
(104)
|
(90)
|
(53)
|
(89)
|
(64)
|
|
Cash from Financing Activities |
(411)
N/A
|
(436)
-6%
|
(156)
+64%
|
121
N/A
|
(233)
N/A
|
(221)
+5%
|
(12)
+94%
|
(65)
-420%
|
233
N/A
|
222
-5%
|
(122)
N/A
|
(190)
-55%
|
(337)
-78%
|
(456)
-35%
|
(408)
+10%
|
(421)
-3%
|
(474)
-13%
|
(422)
+11%
|
(334)
+21%
|
(324)
+3%
|
(265)
+18%
|
(163)
+38%
|
0
N/A
|
(74)
N/A
|
(74)
N/A
|
(74)
N/A
|
(24)
+67%
|
(167)
-586%
|
(167)
N/A
|
(167)
N/A
|
(147)
+12%
|
(38)
+74%
|
34
N/A
|
(79)
N/A
|
(153)
-93%
|
(246)
-61%
|
(356)
-45%
|
(346)
+3%
|
(452)
-30%
|
(259)
+43%
|
(271)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(58)
N/A
|
(524)
-801%
|
(186)
+65%
|
(79)
+57%
|
(439)
-454%
|
(224)
+49%
|
14
N/A
|
(134)
N/A
|
(49)
+64%
|
(140)
-188%
|
(324)
-132%
|
70
N/A
|
117
+66%
|
230
+97%
|
300
+30%
|
153
-49%
|
121
-21%
|
65
-46%
|
(1)
N/A
|
(152)
-10 771%
|
(80)
+48%
|
(212)
-166%
|
(183)
+14%
|
45
N/A
|
(187)
N/A
|
(92)
+51%
|
32
N/A
|
(119)
N/A
|
34
N/A
|
(3)
N/A
|
141
N/A
|
208
+48%
|
235
+13%
|
105
-56%
|
134
+28%
|
81
-40%
|
228
+183%
|
251
+10%
|
467
+86%
|
472
+1%
|
324
-31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
57
N/A
|
(37)
N/A
|
(142)
-282%
|
(79)
+45%
|
(180)
-130%
|
(344)
-91%
|
(245)
+29%
|
(361)
-47%
|
(497)
-38%
|
(373)
+25%
|
(324)
+13%
|
(116)
+64%
|
92
N/A
|
431
+369%
|
420
-3%
|
492
+17%
|
440
-10%
|
359
-19%
|
229
-36%
|
134
-42%
|
146
+9%
|
172
+18%
|
325
+90%
|
508
+56%
|
583
+15%
|
548
-6%
|
237
-57%
|
287
+21%
|
280
-3%
|
358
+28%
|
664
+86%
|
459
-31%
|
310
-33%
|
234
-24%
|
138
-41%
|
116
-16%
|
303
+161%
|
250
-17%
|
487
+95%
|
496
+2%
|
358
-28%
|