Beijing Sifang Automation Co Ltd
SSE:601126
Cash Flow Statement
Cash Flow Statement
Beijing Sifang Automation 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 |
(306)
|
(290)
|
(295)
|
(266)
|
(228)
|
(249)
|
(257)
|
(228)
|
(294)
|
(289)
|
(274)
|
(309)
|
(309)
|
(316)
|
(297)
|
(273)
|
(300)
|
(382)
|
(376)
|
(336)
|
(307)
|
(330)
|
(338)
|
(350)
|
(340)
|
(233)
|
(241)
|
(371)
|
(370)
|
(371)
|
(380)
|
(360)
|
(381)
|
(387)
|
(388)
|
(362)
|
(360)
|
(372)
|
(399)
|
(370)
|
(368)
|
|
Change in Working Capital |
(974)
|
(1 046)
|
(1 070)
|
(1 003)
|
(926)
|
(1 019)
|
(1 018)
|
(1 033)
|
(1 090)
|
(1 048)
|
(1 071)
|
(1 078)
|
(1 054)
|
(1 083)
|
(1 030)
|
(1 081)
|
(1 075)
|
(1 105)
|
(1 167)
|
(1 164)
|
(1 229)
|
(1 255)
|
(1 284)
|
(1 268)
|
(1 210)
|
(1 171)
|
(1 122)
|
(1 205)
|
(1 210)
|
(1 305)
|
(1 266)
|
(1 277)
|
(1 315)
|
(1 320)
|
(1 441)
|
(1 476)
|
(1 504)
|
(1 585)
|
(1 631)
|
(1 710)
|
(1 778)
|
|
Cash from Operating Activities |
(49)
N/A
|
(35)
+28%
|
(45)
-28%
|
11
N/A
|
132
+1 074%
|
45
-66%
|
(46)
N/A
|
72
N/A
|
29
-60%
|
29
+1%
|
149
+409%
|
151
+2%
|
103
-32%
|
263
+155%
|
450
+71%
|
411
-8%
|
543
+32%
|
469
-14%
|
405
-14%
|
519
+28%
|
819
+58%
|
762
-7%
|
650
-15%
|
861
+32%
|
714
-17%
|
947
+33%
|
1 184
+25%
|
985
-17%
|
1 057
+7%
|
822
-22%
|
870
+6%
|
668
-23%
|
437
-35%
|
475
+9%
|
475
+0%
|
710
+49%
|
701
-1%
|
884
+26%
|
913
+3%
|
1 233
+35%
|
1 381
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(154)
|
(186)
|
(230)
|
(263)
|
(271)
|
(280)
|
(252)
|
(189)
|
(181)
|
(160)
|
(123)
|
(138)
|
(115)
|
(114)
|
(141)
|
(104)
|
(88)
|
(65)
|
(31)
|
(38)
|
(34)
|
(32)
|
(30)
|
(33)
|
(29)
|
(32)
|
(37)
|
(39)
|
(44)
|
(41)
|
(42)
|
(43)
|
(48)
|
(66)
|
(67)
|
(75)
|
(80)
|
(83)
|
(116)
|
(128)
|
(126)
|
|
Other Items |
318
|
159
|
206
|
131
|
37
|
160
|
105
|
9
|
57
|
(30)
|
(16)
|
44
|
44
|
61
|
51
|
51
|
51
|
1
|
1
|
(9)
|
145
|
145
|
145
|
154
|
0
|
(67)
|
(48)
|
165
|
68
|
236
|
221
|
(7)
|
90
|
(44)
|
(45)
|
(29)
|
(231)
|
(47)
|
(59)
|
4
|
54
|
|
Cash from Investing Activities |
163
N/A
|
(27)
N/A
|
(24)
+11%
|
(132)
-447%
|
(234)
-78%
|
(119)
+49%
|
(147)
-23%
|
(180)
-23%
|
(124)
+31%
|
(190)
-53%
|
(138)
+27%
|
(94)
+32%
|
(71)
+25%
|
(53)
+25%
|
(90)
-72%
|
(53)
+41%
|
(37)
+30%
|
(64)
-73%
|
(30)
+53%
|
(47)
-53%
|
111
N/A
|
113
+1%
|
114
+1%
|
121
+6%
|
(29)
N/A
|
(99)
-245%
|
(85)
+14%
|
126
N/A
|
24
-81%
|
195
+730%
|
179
-8%
|
(49)
N/A
|
43
N/A
|
(109)
N/A
|
(112)
-3%
|
(104)
+7%
|
(311)
-200%
|
(130)
+58%
|
(175)
-35%
|
(124)
+29%
|
(72)
+42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(35)
|
104
|
178
|
140
|
269
|
295
|
301
|
(28)
|
(231)
|
(68)
|
39
|
171
|
476
|
401
|
(71)
|
(79)
|
(389)
|
(478)
|
(253)
|
(135)
|
(178)
|
(325)
|
(245)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(105)
|
(115)
|
(113)
|
(117)
|
(118)
|
(114)
|
(119)
|
(119)
|
(119)
|
(144)
|
(141)
|
(155)
|
(157)
|
(176)
|
(180)
|
(169)
|
(168)
|
(165)
|
(161)
|
(159)
|
(157)
|
(150)
|
(147)
|
(142)
|
0
|
0
|
(139)
|
(139)
|
0
|
(936)
|
(797)
|
(797)
|
0
|
(407)
|
(407)
|
(407)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
|
Other |
0
|
0
|
19
|
(0)
|
(0)
|
12
|
2
|
311
|
312
|
300
|
390
|
(179)
|
(226)
|
(252)
|
(382)
|
(112)
|
(6)
|
30
|
30
|
(20)
|
(140)
|
(170)
|
(171)
|
(122)
|
(89)
|
(80)
|
51
|
54
|
0
|
89
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(7)
|
0
|
(5)
|
(5)
|
141
|
0
|
|
Cash from Financing Activities |
(130)
N/A
|
(1)
+99%
|
84
N/A
|
23
-73%
|
152
+570%
|
193
+27%
|
184
-4%
|
164
-11%
|
(39)
N/A
|
89
N/A
|
288
+225%
|
(163)
N/A
|
92
N/A
|
(28)
N/A
|
(634)
-2 147%
|
(360)
+43%
|
(564)
-56%
|
(613)
-9%
|
(384)
+37%
|
(313)
+19%
|
(475)
-52%
|
(645)
-36%
|
(563)
+13%
|
(384)
+32%
|
(232)
+40%
|
(80)
+66%
|
(88)
-10%
|
(85)
+3%
|
0
N/A
|
(847)
N/A
|
(798)
+6%
|
(797)
+0%
|
0
N/A
|
(407)
N/A
|
(407)
N/A
|
(413)
-2%
|
0
N/A
|
(505)
N/A
|
(505)
N/A
|
(359)
+29%
|
0
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)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
Net Change in Cash |
(15)
N/A
|
(64)
-321%
|
15
N/A
|
(98)
N/A
|
49
N/A
|
118
+142%
|
(8)
N/A
|
56
N/A
|
(134)
N/A
|
(72)
+47%
|
298
N/A
|
(105)
N/A
|
125
N/A
|
182
+45%
|
(275)
N/A
|
(2)
+99%
|
(59)
-2 342%
|
(209)
-256%
|
(10)
+95%
|
160
N/A
|
456
+186%
|
231
-49%
|
203
-12%
|
598
+194%
|
453
-24%
|
768
+69%
|
1 010
+32%
|
1 024
+1%
|
1 021
0%
|
166
-84%
|
249
+49%
|
(180)
N/A
|
(319)
-78%
|
(40)
+88%
|
(41)
-5%
|
195
N/A
|
(21)
N/A
|
251
N/A
|
234
-7%
|
750
+221%
|
950
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(203)
N/A
|
(221)
-9%
|
(275)
-24%
|
(252)
+8%
|
(139)
+45%
|
(235)
-68%
|
(298)
-27%
|
(117)
+61%
|
(152)
-30%
|
(130)
+14%
|
26
N/A
|
13
-48%
|
(11)
N/A
|
149
N/A
|
309
+107%
|
307
0%
|
455
+48%
|
404
-11%
|
374
-7%
|
481
+29%
|
785
+63%
|
730
-7%
|
620
-15%
|
828
+34%
|
685
-17%
|
915
+33%
|
1 148
+25%
|
946
-18%
|
1 013
+7%
|
780
-23%
|
828
+6%
|
626
-24%
|
389
-38%
|
410
+5%
|
408
0%
|
635
+56%
|
621
-2%
|
801
+29%
|
797
-1%
|
1 105
+39%
|
1 255
+14%
|