Zhejiang Wansheng Co Ltd
SSE:603010
Cash Flow Statement
Cash Flow Statement
Zhejiang Wansheng Co Ltd
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 |
(15)
|
(10)
|
(14)
|
(18)
|
(25)
|
(26)
|
(26)
|
(36)
|
(40)
|
(44)
|
(53)
|
(51)
|
(56)
|
(58)
|
(61)
|
(62)
|
(53)
|
(30)
|
(37)
|
(39)
|
(44)
|
(51)
|
(41)
|
(32)
|
(28)
|
(42)
|
(29)
|
(39)
|
(53)
|
(97)
|
(137)
|
(156)
|
(162)
|
(114)
|
(81)
|
(53)
|
(24)
|
(27)
|
(40)
|
|
Change in Working Capital |
(97)
|
(76)
|
(82)
|
(97)
|
(103)
|
(106)
|
(111)
|
(121)
|
(126)
|
(137)
|
(148)
|
(148)
|
(151)
|
(162)
|
(185)
|
(181)
|
(199)
|
(210)
|
(207)
|
(240)
|
(256)
|
(264)
|
(244)
|
(255)
|
(236)
|
(226)
|
(248)
|
(280)
|
(310)
|
(348)
|
(209)
|
(123)
|
(99)
|
(72)
|
(177)
|
(222)
|
(190)
|
(205)
|
(163)
|
|
Cash from Operating Activities |
72
N/A
|
58
-19%
|
47
-20%
|
64
+37%
|
20
-68%
|
44
+117%
|
123
+177%
|
139
+13%
|
200
+44%
|
196
-2%
|
134
-31%
|
107
-21%
|
83
-22%
|
87
+5%
|
131
+50%
|
94
-28%
|
137
+46%
|
76
-44%
|
74
-2%
|
137
+85%
|
93
-32%
|
184
+97%
|
204
+11%
|
231
+13%
|
273
+18%
|
338
+24%
|
403
+19%
|
450
+12%
|
680
+51%
|
743
+9%
|
841
+13%
|
948
+13%
|
762
-20%
|
660
-13%
|
506
-23%
|
461
-9%
|
492
+7%
|
579
+18%
|
627
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(83)
|
(55)
|
(51)
|
(39)
|
(36)
|
(33)
|
(32)
|
(33)
|
(67)
|
(89)
|
(168)
|
(215)
|
(224)
|
(269)
|
(280)
|
(258)
|
(259)
|
(194)
|
(152)
|
(158)
|
(156)
|
(203)
|
(179)
|
(180)
|
(167)
|
(161)
|
(179)
|
(193)
|
(238)
|
(231)
|
(267)
|
(540)
|
(646)
|
(828)
|
(1 083)
|
(985)
|
(1 075)
|
(1 119)
|
(981)
|
|
Other Items |
5
|
12
|
(44)
|
(45)
|
(20)
|
(30)
|
(80)
|
(59)
|
(101)
|
(95)
|
(95)
|
0
|
(98)
|
(97)
|
10
|
95
|
134
|
135
|
133
|
49
|
5
|
(74)
|
(57)
|
(58)
|
(56)
|
3
|
37
|
47
|
49
|
67
|
(29)
|
(38)
|
(280)
|
(315)
|
(157)
|
(85)
|
(28)
|
1
|
(66)
|
|
Cash from Investing Activities |
(78)
N/A
|
(43)
+45%
|
(94)
-119%
|
(84)
+11%
|
(56)
+33%
|
(63)
-13%
|
(112)
-77%
|
(91)
+19%
|
(168)
-84%
|
(184)
-9%
|
(263)
-43%
|
(330)
-25%
|
(321)
+3%
|
(365)
-14%
|
(270)
+26%
|
(162)
+40%
|
(125)
+23%
|
(59)
+52%
|
(20)
+67%
|
(109)
-458%
|
(151)
-39%
|
(277)
-84%
|
(236)
+15%
|
(238)
-1%
|
(223)
+6%
|
(158)
+29%
|
(142)
+10%
|
(146)
-3%
|
(189)
-29%
|
(164)
+13%
|
(296)
-80%
|
(578)
-95%
|
(926)
-60%
|
(1 142)
-23%
|
(1 240)
-9%
|
(1 070)
+14%
|
(1 103)
-3%
|
(1 118)
-1%
|
(1 047)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
69
|
(32)
|
(135)
|
(196)
|
(189)
|
(174)
|
(34)
|
(21)
|
3
|
(15)
|
137
|
182
|
301
|
386
|
220
|
234
|
103
|
6
|
56
|
45
|
30
|
138
|
45
|
(13)
|
28
|
(73)
|
(126)
|
(127)
|
(188)
|
(222)
|
(153)
|
(156)
|
233
|
442
|
514
|
686
|
240
|
(8)
|
97
|
|
Cash Paid for Dividends |
(82)
|
(48)
|
(50)
|
(50)
|
(18)
|
(16)
|
(14)
|
(14)
|
(28)
|
(28)
|
(28)
|
(30)
|
(65)
|
(70)
|
(73)
|
(74)
|
(44)
|
(48)
|
(49)
|
(50)
|
(63)
|
(59)
|
(61)
|
(62)
|
(76)
|
(77)
|
(76)
|
(73)
|
(156)
|
(153)
|
(151)
|
(149)
|
(258)
|
(261)
|
(265)
|
(274)
|
(143)
|
(143)
|
(144)
|
|
Other |
(35)
|
240
|
274
|
313
|
272
|
(5)
|
101
|
102
|
102
|
99
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
27
|
29
|
33
|
32
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
1 482
|
1 476
|
1 476
|
1 547
|
20
|
36
|
39
|
(35)
|
|
Cash from Financing Activities |
(11)
N/A
|
197
N/A
|
89
-55%
|
66
-26%
|
64
-4%
|
(195)
N/A
|
54
N/A
|
67
+25%
|
76
+14%
|
56
-27%
|
110
+97%
|
152
+39%
|
236
+55%
|
316
+34%
|
147
-54%
|
159
+9%
|
55
-66%
|
(45)
N/A
|
33
N/A
|
23
-30%
|
0
-98%
|
110
+27 475%
|
(14)
N/A
|
(75)
-459%
|
(48)
+37%
|
(150)
-214%
|
(203)
-35%
|
(200)
+1%
|
(346)
-73%
|
(376)
-9%
|
(304)
+19%
|
1 176
N/A
|
1 451
+23%
|
1 657
+14%
|
1 796
+8%
|
432
-76%
|
133
-69%
|
(112)
N/A
|
(83)
+26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
0
|
1
|
1
|
1
|
6
|
5
|
8
|
9
|
6
|
5
|
1
|
(1)
|
(5)
|
(10)
|
(2)
|
4
|
7
|
9
|
5
|
5
|
3
|
7
|
5
|
(3)
|
(4)
|
(3)
|
(5)
|
(2)
|
(5)
|
(7)
|
2
|
12
|
15
|
14
|
15
|
4
|
8
|
|
Net Change in Cash |
(19)
N/A
|
212
N/A
|
42
-80%
|
48
+14%
|
29
-39%
|
(213)
N/A
|
70
N/A
|
119
+71%
|
116
-2%
|
77
-34%
|
(13)
N/A
|
(66)
-394%
|
(1)
+98%
|
37
N/A
|
3
-93%
|
81
+3 012%
|
65
-20%
|
(24)
N/A
|
95
N/A
|
61
-36%
|
(52)
N/A
|
22
N/A
|
(43)
N/A
|
(75)
-74%
|
7
N/A
|
27
+261%
|
54
+104%
|
101
+85%
|
140
+39%
|
201
+44%
|
236
+18%
|
1 538
+552%
|
1 288
-16%
|
1 186
-8%
|
1 077
-9%
|
(163)
N/A
|
(463)
-184%
|
(647)
-40%
|
(495)
+24%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
3
N/A
|
(4)
N/A
|
25
N/A
|
(16)
N/A
|
11
N/A
|
91
+709%
|
106
+17%
|
133
+25%
|
107
-19%
|
(34)
N/A
|
(108)
-220%
|
(141)
-30%
|
(182)
-29%
|
(149)
+18%
|
(164)
-10%
|
(122)
+26%
|
(118)
+4%
|
(78)
+34%
|
(21)
+74%
|
(63)
-204%
|
(20)
+69%
|
25
N/A
|
51
+109%
|
106
+108%
|
176
+66%
|
224
+27%
|
257
+15%
|
442
+72%
|
512
+16%
|
574
+12%
|
407
-29%
|
116
-72%
|
(168)
N/A
|
(578)
-244%
|
(524)
+9%
|
(583)
-11%
|
(540)
+7%
|
(354)
+34%
|