Zhejiang Goldensea Hi-Tech Co Ltd
SSE:603311
Cash Flow Statement
Cash Flow Statement
Zhejiang Goldensea Hi-Tech 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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(34)
|
(29)
|
(31)
|
(28)
|
(23)
|
(28)
|
(28)
|
(31)
|
(32)
|
(32)
|
(34)
|
(31)
|
(31)
|
(27)
|
(26)
|
(19)
|
(18)
|
(19)
|
(18)
|
(24)
|
(21)
|
(26)
|
(23)
|
(18)
|
(23)
|
(17)
|
(24)
|
(29)
|
(34)
|
(37)
|
(29)
|
(23)
|
(17)
|
(20)
|
(25)
|
(34)
|
(31)
|
(32)
|
|
Change in Working Capital |
(107)
|
(161)
|
(107)
|
(112)
|
(112)
|
(116)
|
(112)
|
(112)
|
(127)
|
(127)
|
(127)
|
(130)
|
(144)
|
(152)
|
(166)
|
(175)
|
(163)
|
(173)
|
(165)
|
(166)
|
(181)
|
(171)
|
(188)
|
(184)
|
(138)
|
(145)
|
(146)
|
(174)
|
(191)
|
(201)
|
(185)
|
(161)
|
(167)
|
(173)
|
(175)
|
(169)
|
(189)
|
(171)
|
|
Cash from Operating Activities |
77
N/A
|
4
-95%
|
49
+1 100%
|
46
-7%
|
62
+35%
|
69
+12%
|
98
+41%
|
112
+14%
|
82
-27%
|
75
-8%
|
56
-26%
|
31
-44%
|
34
+9%
|
34
+0%
|
51
+49%
|
57
+12%
|
69
+21%
|
64
-8%
|
95
+48%
|
72
-24%
|
88
+23%
|
120
+36%
|
124
+4%
|
142
+14%
|
154
+8%
|
121
-21%
|
91
-25%
|
85
-7%
|
69
-19%
|
83
+20%
|
73
-12%
|
95
+30%
|
175
+84%
|
190
+9%
|
196
+3%
|
190
-3%
|
115
-39%
|
102
-11%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(28)
|
(30)
|
(32)
|
(36)
|
(34)
|
(40)
|
(42)
|
(38)
|
(29)
|
(23)
|
(19)
|
(40)
|
(59)
|
(79)
|
(96)
|
(91)
|
(114)
|
(104)
|
(91)
|
(77)
|
(57)
|
(52)
|
(73)
|
(75)
|
(77)
|
(74)
|
(51)
|
(50)
|
(76)
|
(76)
|
(92)
|
(89)
|
(76)
|
(76)
|
(80)
|
(108)
|
(109)
|
(108)
|
|
Other Items |
(26)
|
(25)
|
(29)
|
(29)
|
29
|
28
|
31
|
32
|
(129)
|
(128)
|
(120)
|
(48)
|
49
|
(8)
|
14
|
(100)
|
71
|
38
|
68
|
35
|
(56)
|
114
|
91
|
165
|
97
|
2
|
(105)
|
(111)
|
(53)
|
(79)
|
24
|
65
|
13
|
(5)
|
(81)
|
(116)
|
(97)
|
(109)
|
|
Cash from Investing Activities |
(54)
N/A
|
(55)
-2%
|
(61)
-11%
|
(64)
-6%
|
(6)
+91%
|
(12)
-109%
|
(11)
+10%
|
(7)
+36%
|
(157)
-2 177%
|
(151)
+4%
|
(140)
+8%
|
(88)
+37%
|
(10)
+89%
|
(87)
-797%
|
(82)
+6%
|
(191)
-133%
|
(44)
+77%
|
(66)
-51%
|
(23)
+65%
|
(42)
-85%
|
(113)
-167%
|
63
N/A
|
18
-71%
|
90
+396%
|
20
-77%
|
(72)
N/A
|
(157)
-119%
|
(161)
-3%
|
(129)
+20%
|
(155)
-20%
|
(67)
+56%
|
(24)
+64%
|
(63)
-163%
|
(81)
-27%
|
(162)
-100%
|
(225)
-39%
|
(206)
+8%
|
(218)
-5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
9
|
31
|
(21)
|
(72)
|
(88)
|
(111)
|
(73)
|
(79)
|
(71)
|
0
|
(66)
|
0
|
18
|
18
|
45
|
49
|
51
|
51
|
119
|
119
|
97
|
127
|
(61)
|
(61)
|
(61)
|
(121)
|
30
|
40
|
37
|
68
|
(12)
|
(22)
|
(41)
|
(41)
|
(23)
|
(43)
|
(21)
|
(1)
|
|
Cash Paid for Dividends |
(26)
|
(33)
|
(21)
|
(20)
|
(19)
|
(9)
|
(8)
|
(17)
|
(15)
|
(14)
|
(15)
|
(26)
|
(26)
|
(26)
|
(62)
|
(41)
|
(42)
|
(43)
|
(37)
|
(38)
|
(39)
|
(40)
|
(43)
|
(42)
|
(41)
|
(43)
|
(53)
|
(52)
|
(48)
|
(46)
|
(3)
|
(31)
|
(33)
|
(33)
|
(32)
|
(34)
|
(35)
|
(36)
|
|
Other |
(10)
|
0
|
244
|
291
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
302
|
0
|
303
|
0
|
9
|
0
|
|
Cash from Financing Activities |
(26)
N/A
|
(21)
+20%
|
202
N/A
|
198
-2%
|
194
-2%
|
180
-7%
|
(33)
N/A
|
(95)
-186%
|
(86)
+9%
|
(83)
+4%
|
(81)
+3%
|
(26)
+68%
|
(7)
+72%
|
(8)
-5%
|
(18)
-129%
|
8
N/A
|
9
+17%
|
8
-7%
|
82
+875%
|
81
-2%
|
57
-29%
|
87
+51%
|
(104)
N/A
|
(104)
+1%
|
(103)
+1%
|
(164)
-60%
|
(23)
+86%
|
(12)
+47%
|
(8)
+32%
|
24
N/A
|
(12)
N/A
|
(50)
-319%
|
229
N/A
|
229
0%
|
249
+9%
|
225
-9%
|
(48)
N/A
|
(27)
+42%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
2
|
4
|
5
|
5
|
5
|
2
|
1
|
(0)
|
(3)
|
0
|
4
|
4
|
4
|
6
|
9
|
8
|
4
|
6
|
(11)
|
(10)
|
(12)
|
(24)
|
(17)
|
(6)
|
(1)
|
7
|
14
|
5
|
7
|
5
|
(2)
|
3
|
(4)
|
|
Net Change in Cash |
(3)
N/A
|
(72)
-2 018%
|
189
N/A
|
178
-6%
|
250
+40%
|
239
-4%
|
59
-76%
|
15
-74%
|
(157)
N/A
|
(155)
+2%
|
(163)
-6%
|
(82)
+49%
|
17
N/A
|
(63)
N/A
|
(49)
+23%
|
(122)
-151%
|
39
N/A
|
10
-74%
|
160
+1 480%
|
119
-26%
|
40
-66%
|
273
+577%
|
44
-84%
|
117
+166%
|
61
-48%
|
(126)
N/A
|
(113)
+11%
|
(106)
+6%
|
(73)
+31%
|
(48)
+35%
|
1
N/A
|
35
+3 011%
|
346
+878%
|
345
0%
|
288
-17%
|
188
-35%
|
(136)
N/A
|
(147)
-8%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
49
N/A
|
(26)
N/A
|
17
N/A
|
10
-40%
|
28
+170%
|
29
+6%
|
56
+92%
|
74
+31%
|
53
-28%
|
52
-2%
|
36
-30%
|
(9)
N/A
|
(25)
-191%
|
(45)
-80%
|
(45)
+0%
|
(34)
+24%
|
(45)
-32%
|
(40)
+11%
|
4
N/A
|
(6)
N/A
|
31
N/A
|
68
+118%
|
52
-24%
|
67
+28%
|
77
+15%
|
48
-38%
|
40
-16%
|
35
-12%
|
(6)
N/A
|
8
N/A
|
(19)
N/A
|
6
N/A
|
99
+1 489%
|
115
+16%
|
116
+1%
|
81
-30%
|
6
-93%
|
(6)
N/A
|