Guangdong Songfa Ceramics Co Ltd
SSE:603268
Cash Flow Statement
Cash Flow Statement
Guangdong Songfa Ceramics Co Ltd
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)
|
(16)
|
(16)
|
(17)
|
(13)
|
(13)
|
(9)
|
(8)
|
(6)
|
(7)
|
(13)
|
(19)
|
(7)
|
(16)
|
(11)
|
(8)
|
(19)
|
(6)
|
0
|
6
|
3
|
3
|
1
|
(1)
|
1
|
(0)
|
4
|
5
|
9
|
11
|
22
|
21
|
18
|
19
|
6
|
5
|
1
|
|
Change in Working Capital |
(68)
|
(70)
|
(79)
|
(76)
|
(75)
|
(77)
|
(69)
|
(70)
|
(101)
|
(120)
|
(119)
|
(123)
|
(152)
|
(148)
|
(179)
|
(161)
|
(185)
|
(197)
|
(194)
|
(188)
|
(191)
|
(178)
|
(162)
|
(204)
|
(133)
|
(142)
|
(148)
|
(149)
|
(146)
|
(138)
|
(136)
|
(127)
|
(115)
|
(110)
|
(102)
|
(101)
|
(107)
|
|
Cash from Operating Activities |
47
N/A
|
24
-49%
|
22
-9%
|
25
+16%
|
4
-83%
|
39
+835%
|
46
+18%
|
68
+47%
|
74
+8%
|
57
-23%
|
65
+15%
|
73
+12%
|
65
-11%
|
69
+6%
|
58
-17%
|
36
-38%
|
44
+21%
|
51
+17%
|
53
+3%
|
119
+126%
|
79
-34%
|
80
+1%
|
92
+15%
|
28
-69%
|
65
+134%
|
32
-52%
|
31
-1%
|
8
-74%
|
(18)
N/A
|
8
N/A
|
(14)
N/A
|
11
N/A
|
6
-47%
|
4
-41%
|
5
+49%
|
(14)
N/A
|
(15)
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(19)
|
(13)
|
(8)
|
(29)
|
(36)
|
(57)
|
(59)
|
(41)
|
(53)
|
(50)
|
(73)
|
(78)
|
(63)
|
(53)
|
(38)
|
(37)
|
(32)
|
(25)
|
(17)
|
(16)
|
(17)
|
(12)
|
(11)
|
(10)
|
(15)
|
(27)
|
(26)
|
(33)
|
(27)
|
(18)
|
(18)
|
(7)
|
(10)
|
(9)
|
(11)
|
(8)
|
|
Other Items |
1
|
(0)
|
(157)
|
(97)
|
(56)
|
(140)
|
38
|
(35)
|
(74)
|
(167)
|
(261)
|
(108)
|
(300)
|
(187)
|
(105)
|
(245)
|
57
|
120
|
75
|
76
|
(35)
|
(28)
|
4
|
5
|
65
|
63
|
85
|
88
|
46
|
40
|
23
|
(4)
|
(18)
|
0
|
0
|
0
|
8
|
|
Cash from Investing Activities |
(17)
N/A
|
(19)
-16%
|
(169)
-774%
|
(105)
+38%
|
(85)
+19%
|
(176)
-107%
|
(19)
+89%
|
(95)
-405%
|
(115)
-22%
|
(220)
-91%
|
(311)
-41%
|
(181)
+42%
|
(378)
-109%
|
(250)
+34%
|
(158)
+37%
|
(283)
-79%
|
20
N/A
|
88
+332%
|
50
-43%
|
59
+19%
|
(51)
N/A
|
(45)
+12%
|
(9)
+81%
|
(7)
+22%
|
54
N/A
|
48
-12%
|
58
+21%
|
62
+8%
|
13
-80%
|
13
+4%
|
5
-61%
|
(22)
N/A
|
(25)
-14%
|
(28)
-13%
|
(28)
+1%
|
(7)
+75%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(39)
|
211
|
0
|
226
|
20
|
40
|
20
|
(18)
|
26
|
63
|
143
|
159
|
185
|
194
|
146
|
127
|
42
|
(61)
|
(56)
|
(75)
|
(27)
|
2
|
(16)
|
(5)
|
(93)
|
(61)
|
(81)
|
(36)
|
6
|
(33)
|
(8)
|
(28)
|
(35)
|
(52)
|
(48)
|
(45)
|
(43)
|
|
Cash Paid for Dividends |
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(13)
|
(13)
|
(19)
|
(22)
|
(23)
|
(25)
|
(31)
|
(32)
|
(34)
|
(35)
|
(42)
|
(43)
|
(41)
|
(45)
|
(24)
|
(22)
|
(17)
|
(15)
|
(21)
|
(21)
|
(13)
|
(48)
|
(39)
|
(40)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
|
Other |
0
|
(1)
|
220
|
220
|
224
|
226
|
4
|
0
|
0
|
80
|
80
|
3
|
103
|
0
|
0
|
0
|
(111)
|
0
|
(81)
|
(92)
|
14
|
14
|
(26)
|
(15)
|
(40)
|
0
|
(30)
|
(31)
|
8
|
37
|
42
|
72
|
47
|
67
|
96
|
91
|
70
|
|
Cash from Financing Activities |
(53)
N/A
|
196
N/A
|
198
+1%
|
207
+5%
|
232
+12%
|
28
-88%
|
12
-56%
|
(25)
N/A
|
14
N/A
|
129
+849%
|
203
+57%
|
139
-32%
|
265
+90%
|
191
-28%
|
137
-28%
|
195
+42%
|
(103)
N/A
|
(207)
-101%
|
(179)
+14%
|
(210)
-17%
|
(54)
+74%
|
(29)
+47%
|
(65)
-127%
|
(42)
+35%
|
(150)
-255%
|
(112)
+25%
|
(132)
-18%
|
(87)
+34%
|
2
N/A
|
(44)
N/A
|
(6)
+87%
|
4
N/A
|
(1)
N/A
|
2
N/A
|
37
+1 541%
|
36
-2%
|
17
-53%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
8
|
8
|
6
|
7
|
6
|
6
|
6
|
4
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
6
|
6
|
6
|
5
|
1
|
|
Net Change in Cash |
(23)
N/A
|
200
N/A
|
50
-75%
|
128
+155%
|
159
+24%
|
(101)
N/A
|
46
N/A
|
(45)
N/A
|
(22)
+52%
|
(28)
-30%
|
(36)
-27%
|
36
N/A
|
(51)
N/A
|
8
N/A
|
35
+357%
|
(54)
N/A
|
(40)
+26%
|
(68)
-73%
|
(77)
-12%
|
(31)
+60%
|
(25)
+19%
|
8
N/A
|
19
+153%
|
(21)
N/A
|
(34)
-59%
|
(36)
-6%
|
(47)
-31%
|
(21)
+56%
|
(7)
+65%
|
(26)
-261%
|
(17)
+37%
|
(8)
+51%
|
(13)
-62%
|
(16)
-21%
|
20
N/A
|
21
+3%
|
2
-89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
29
N/A
|
5
-84%
|
9
+90%
|
16
+86%
|
(24)
N/A
|
3
N/A
|
(10)
N/A
|
9
N/A
|
33
+269%
|
3
-90%
|
16
+353%
|
0
-100%
|
(13)
N/A
|
6
N/A
|
5
-29%
|
(2)
N/A
|
7
N/A
|
19
+171%
|
27
+45%
|
102
+272%
|
62
-39%
|
63
+0%
|
79
+27%
|
17
-79%
|
55
+227%
|
16
-70%
|
4
-74%
|
(17)
N/A
|
(51)
-193%
|
(19)
+63%
|
(32)
-70%
|
(7)
+79%
|
(1)
+91%
|
(6)
-892%
|
(4)
+45%
|
(25)
-602%
|
(23)
+5%
|