Zhejiang Tiancheng Controls Co Ltd
SSE:603085
Cash Flow Statement
Cash Flow Statement
Zhejiang Tiancheng Controls Co Ltd
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 |
(19)
|
(14)
|
(16)
|
(17)
|
(15)
|
(19)
|
(14)
|
(14)
|
(14)
|
(17)
|
(28)
|
(18)
|
(18)
|
(17)
|
4
|
7
|
35
|
64
|
73
|
75
|
57
|
45
|
31
|
16
|
11
|
6
|
5
|
13
|
20
|
36
|
31
|
28
|
9
|
(15)
|
(27)
|
|
Change in Working Capital |
(92)
|
(77)
|
(95)
|
(81)
|
(91)
|
(92)
|
(75)
|
(117)
|
(132)
|
(143)
|
(187)
|
(190)
|
(204)
|
(234)
|
(210)
|
(308)
|
(348)
|
(358)
|
(436)
|
(466)
|
(532)
|
(505)
|
(490)
|
(407)
|
(363)
|
(428)
|
(419)
|
(423)
|
(468)
|
(441)
|
(448)
|
(398)
|
(328)
|
(384)
|
(386)
|
|
Cash from Operating Activities |
38
N/A
|
36
-5%
|
31
-16%
|
22
-27%
|
36
+62%
|
34
-6%
|
44
+29%
|
39
-10%
|
15
-63%
|
(25)
N/A
|
(20)
+19%
|
(118)
-491%
|
(153)
-30%
|
(191)
-25%
|
(165)
+14%
|
(63)
+62%
|
27
N/A
|
78
+190%
|
34
-57%
|
16
-53%
|
(76)
N/A
|
(88)
-15%
|
(205)
-134%
|
50
N/A
|
129
+156%
|
145
+13%
|
286
+97%
|
87
-69%
|
104
+19%
|
141
+35%
|
161
+14%
|
89
-44%
|
33
-63%
|
(31)
N/A
|
(44)
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(29)
|
(27)
|
(34)
|
(33)
|
(63)
|
(96)
|
(113)
|
(141)
|
(155)
|
(132)
|
(175)
|
(150)
|
(177)
|
(177)
|
(145)
|
(197)
|
(192)
|
(189)
|
(170)
|
(129)
|
(90)
|
(118)
|
(103)
|
(76)
|
(94)
|
(85)
|
(125)
|
(145)
|
(126)
|
(155)
|
(164)
|
(128)
|
(144)
|
(108)
|
(88)
|
|
Other Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(199)
|
(200)
|
(17)
|
3
|
3
|
0
|
24
|
(476)
|
(270)
|
0
|
(473)
|
7
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
5
|
0
|
4
|
4
|
|
Cash from Investing Activities |
(29)
N/A
|
(26)
+10%
|
(34)
-30%
|
(32)
+4%
|
(62)
-91%
|
(95)
-53%
|
(112)
-18%
|
(340)
-204%
|
(354)
-4%
|
(149)
+58%
|
(172)
-16%
|
(147)
+15%
|
(173)
-18%
|
(153)
+12%
|
(621)
-306%
|
(467)
+25%
|
(462)
+1%
|
(662)
-43%
|
(164)
+75%
|
(126)
+23%
|
(88)
+30%
|
(116)
-31%
|
(101)
+13%
|
(75)
+26%
|
(92)
-24%
|
(84)
+10%
|
(123)
-48%
|
(144)
-16%
|
(124)
+14%
|
(154)
-24%
|
(162)
-6%
|
(123)
+24%
|
(139)
-13%
|
(103)
+26%
|
(84)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(3)
|
4
|
(65)
|
(60)
|
(59)
|
(53)
|
13
|
0
|
15
|
2
|
47
|
90
|
119
|
184
|
593
|
552
|
525
|
519
|
83
|
142
|
232
|
117
|
(297)
|
(342)
|
(408)
|
(395)
|
56
|
42
|
109
|
110
|
(33)
|
(50)
|
(126)
|
74
|
42
|
|
Cash Paid for Dividends |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(26)
|
(31)
|
(39)
|
(46)
|
(31)
|
(46)
|
(47)
|
(50)
|
(50)
|
(36)
|
(33)
|
(26)
|
(23)
|
(21)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(20)
|
(30)
|
(29)
|
|
Other |
0
|
164
|
158
|
157
|
0
|
(9)
|
494
|
493
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(30)
|
(30)
|
(32)
|
38
|
113
|
716
|
499
|
0
|
0
|
0
|
(18)
|
0
|
125
|
125
|
123
|
119
|
(28)
|
(41)
|
|
Cash from Financing Activities |
(11)
N/A
|
164
N/A
|
90
-45%
|
95
+6%
|
96
+2%
|
(73)
N/A
|
496
N/A
|
482
-3%
|
497
+3%
|
485
-2%
|
33
-93%
|
77
+130%
|
105
+37%
|
157
+50%
|
561
+256%
|
513
-8%
|
479
-7%
|
457
-4%
|
7
-99%
|
63
+835%
|
219
+248%
|
181
-17%
|
383
+111%
|
124
-68%
|
(5)
N/A
|
(34)
-602%
|
(183)
-444%
|
2
N/A
|
69
+3 180%
|
213
+210%
|
70
-67%
|
52
-26%
|
(27)
N/A
|
16
N/A
|
(28)
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)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
(0)
|
3
|
1
|
(3)
|
3
|
(0)
|
3
|
9
|
3
|
7
|
8
|
6
|
26
|
19
|
|
Net Change in Cash |
(1)
N/A
|
174
N/A
|
86
-50%
|
84
-2%
|
71
-17%
|
(135)
N/A
|
428
N/A
|
181
-58%
|
157
-13%
|
312
+99%
|
(158)
N/A
|
(188)
-18%
|
(221)
-18%
|
(186)
+16%
|
(225)
-21%
|
(17)
+93%
|
43
N/A
|
(126)
N/A
|
(123)
+3%
|
(45)
+64%
|
57
N/A
|
(22)
N/A
|
80
N/A
|
100
+25%
|
28
-72%
|
31
+10%
|
(22)
N/A
|
(52)
-140%
|
58
N/A
|
203
+252%
|
76
-63%
|
26
-65%
|
(128)
N/A
|
(93)
+27%
|
(136)
-47%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
10
+5%
|
(4)
N/A
|
(11)
-179%
|
(27)
-153%
|
(62)
-128%
|
(69)
-12%
|
(102)
-47%
|
(140)
-37%
|
(157)
-12%
|
(195)
-25%
|
(268)
-37%
|
(330)
-23%
|
(368)
-12%
|
(310)
+16%
|
(259)
+16%
|
(165)
+36%
|
(110)
+33%
|
(136)
-24%
|
(113)
+17%
|
(166)
-48%
|
(206)
-24%
|
(308)
-50%
|
(26)
+92%
|
35
N/A
|
60
+73%
|
161
+167%
|
(58)
N/A
|
(21)
+63%
|
(15)
+32%
|
(3)
+81%
|
(39)
-1 268%
|
(111)
-186%
|
(138)
-25%
|
(132)
+5%
|