Suzhou Institute of Building Science Group Co Ltd
SSE:603183
Cash Flow Statement
Cash Flow Statement
Suzhou Institute of Building Science Group Co Ltd
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 |
(42)
|
(29)
|
(28)
|
(30)
|
(32)
|
(35)
|
(36)
|
(35)
|
(36)
|
(43)
|
(42)
|
(49)
|
(58)
|
(54)
|
(62)
|
(59)
|
(68)
|
(67)
|
(60)
|
(70)
|
(75)
|
(73)
|
(68)
|
(65)
|
(68)
|
(81)
|
(93)
|
(90)
|
|
Change in Working Capital |
(209)
|
(158)
|
(175)
|
(161)
|
(181)
|
(177)
|
(200)
|
(205)
|
(213)
|
(226)
|
(208)
|
(233)
|
(253)
|
(261)
|
(287)
|
(286)
|
(316)
|
(329)
|
(357)
|
(357)
|
(380)
|
(357)
|
(370)
|
(356)
|
(354)
|
(375)
|
(371)
|
(401)
|
|
Cash from Operating Activities |
12
N/A
|
20
+69%
|
27
+35%
|
32
+20%
|
7
-78%
|
(8)
N/A
|
(7)
+15%
|
2
N/A
|
14
+543%
|
33
+147%
|
41
+21%
|
70
+72%
|
93
+33%
|
78
-16%
|
117
+50%
|
151
+29%
|
129
-14%
|
149
+15%
|
127
-14%
|
137
+8%
|
107
-22%
|
119
+10%
|
136
+15%
|
114
-16%
|
124
+9%
|
119
-4%
|
111
-6%
|
76
-32%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(47)
|
(54)
|
(35)
|
(32)
|
(30)
|
(46)
|
(74)
|
(82)
|
(80)
|
(65)
|
(79)
|
(93)
|
(94)
|
(104)
|
(110)
|
(88)
|
(116)
|
(118)
|
(110)
|
(126)
|
(139)
|
(138)
|
(107)
|
(94)
|
(51)
|
(34)
|
(37)
|
|
Other Items |
(29)
|
25
|
38
|
(141)
|
(123)
|
(92)
|
(99)
|
135
|
28
|
(43)
|
(43)
|
(81)
|
(1)
|
90
|
26
|
(77)
|
(34)
|
(62)
|
4
|
37
|
33
|
(32)
|
(44)
|
(13)
|
0
|
(13)
|
(15)
|
(2)
|
|
Cash from Investing Activities |
(86)
N/A
|
(23)
+73%
|
(16)
+29%
|
(176)
-987%
|
(155)
+12%
|
(123)
+21%
|
(145)
-18%
|
61
N/A
|
(53)
N/A
|
(123)
-129%
|
(108)
+12%
|
(160)
-48%
|
(94)
+42%
|
(4)
+96%
|
(79)
-1 774%
|
(187)
-137%
|
(123)
+34%
|
(178)
-45%
|
(115)
+36%
|
(73)
+36%
|
(93)
-27%
|
(171)
-83%
|
(182)
-7%
|
(119)
+35%
|
(125)
-5%
|
(63)
+49%
|
(49)
+23%
|
(38)
+22%
|
|
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
|
1
|
4
|
|
Net Issuance of Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
30
|
50
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(13)
|
(13)
|
(14)
|
(17)
|
(30)
|
(29)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(28)
|
(26)
|
(33)
|
0
|
(26)
|
(28)
|
(23)
|
|
Other |
0
|
0
|
260
|
262
|
262
|
287
|
28
|
26
|
26
|
0
|
(0)
|
(3)
|
(1)
|
189
|
189
|
181
|
180
|
(10)
|
(10)
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(11)
|
(15)
|
(13)
|
(22)
|
|
Cash from Financing Activities |
5
N/A
|
(10)
N/A
|
250
N/A
|
252
+1%
|
247
-2%
|
267
+8%
|
8
-97%
|
6
-21%
|
7
+8%
|
7
+12%
|
7
-11%
|
(17)
N/A
|
12
N/A
|
209
+1 643%
|
140
-33%
|
155
+11%
|
125
-20%
|
(106)
N/A
|
(36)
+66%
|
(28)
+22%
|
(29)
-3%
|
(31)
-5%
|
(31)
-1%
|
(36)
-15%
|
(44)
-23%
|
(41)
+7%
|
(40)
+2%
|
(42)
-4%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
(69)
N/A
|
(13)
+81%
|
260
N/A
|
107
-59%
|
99
-8%
|
136
+38%
|
(144)
N/A
|
69
N/A
|
(33)
N/A
|
(82)
-145%
|
(61)
+26%
|
(107)
-76%
|
11
N/A
|
283
+2 381%
|
178
-37%
|
119
-33%
|
131
+10%
|
(136)
N/A
|
(24)
+83%
|
36
N/A
|
(15)
N/A
|
(83)
-455%
|
(77)
+6%
|
(41)
+47%
|
(45)
-10%
|
15
N/A
|
22
+50%
|
(4)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(45)
N/A
|
(28)
+39%
|
(27)
+1%
|
(3)
+88%
|
(25)
-658%
|
(39)
-55%
|
(53)
-37%
|
(72)
-35%
|
(68)
+5%
|
(46)
+32%
|
(25)
+46%
|
(9)
+64%
|
(0)
+98%
|
(17)
-8 150%
|
13
N/A
|
41
+220%
|
41
+1%
|
32
-21%
|
9
-72%
|
27
+206%
|
(18)
N/A
|
(20)
-12%
|
(2)
+88%
|
8
N/A
|
30
+302%
|
69
+125%
|
77
+13%
|
39
-49%
|