Sichuan Furong Technology Co Ltd
SSE:603327
Cash Flow Statement
Cash Flow Statement
Sichuan Furong Technology Co Ltd
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 |
(48)
|
(41)
|
(44)
|
(52)
|
(60)
|
(56)
|
(57)
|
(58)
|
(55)
|
(58)
|
(60)
|
(55)
|
(56)
|
(60)
|
(63)
|
(81)
|
(82)
|
(87)
|
(77)
|
(51)
|
|
Change in Working Capital |
(119)
|
(115)
|
(139)
|
(133)
|
(139)
|
(140)
|
(119)
|
(107)
|
(115)
|
(129)
|
(122)
|
(140)
|
(144)
|
(139)
|
(77)
|
(94)
|
(76)
|
(45)
|
(138)
|
(119)
|
|
Cash from Operating Activities |
123
N/A
|
218
+77%
|
202
-7%
|
199
-1%
|
224
+12%
|
274
+23%
|
182
-34%
|
146
-20%
|
154
+6%
|
243
+57%
|
316
+30%
|
228
-28%
|
215
-6%
|
22
-90%
|
318
+1 330%
|
519
+63%
|
621
+20%
|
834
+34%
|
486
-42%
|
370
-24%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(10)
|
(31)
|
(55)
|
(68)
|
(67)
|
(76)
|
(89)
|
(87)
|
(88)
|
(70)
|
(44)
|
(34)
|
(44)
|
(241)
|
(289)
|
(322)
|
(434)
|
(294)
|
(313)
|
(436)
|
|
Other Items |
0
|
0
|
0
|
(160)
|
(218)
|
(196)
|
(89)
|
76
|
168
|
(28)
|
(80)
|
54
|
(36)
|
193
|
180
|
(10)
|
97
|
(59)
|
(78)
|
(298)
|
|
Cash from Investing Activities |
(10)
N/A
|
(31)
-206%
|
(55)
-75%
|
(228)
-317%
|
(284)
-25%
|
(272)
+4%
|
(178)
+34%
|
(11)
+94%
|
81
N/A
|
(97)
N/A
|
(124)
-27%
|
20
N/A
|
(81)
N/A
|
(48)
+41%
|
(110)
-129%
|
(331)
-202%
|
(337)
-2%
|
(352)
-5%
|
(391)
-11%
|
(733)
-88%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Debt |
(79)
|
(66)
|
(131)
|
(146)
|
(111)
|
(215)
|
(200)
|
(100)
|
(128)
|
(68)
|
27
|
(83)
|
(77)
|
123
|
148
|
204
|
194
|
45
|
101
|
662
|
|
Cash Paid for Dividends |
(51)
|
0
|
(77)
|
(75)
|
(73)
|
(75)
|
(108)
|
(106)
|
(105)
|
(103)
|
(147)
|
(147)
|
(147)
|
(148)
|
(174)
|
(175)
|
(175)
|
(175)
|
(216)
|
(216)
|
|
Other |
(26)
|
(89)
|
355
|
355
|
375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
|
Cash from Financing Activities |
(156)
N/A
|
(200)
-28%
|
147
N/A
|
133
-9%
|
191
+44%
|
154
-20%
|
(303)
N/A
|
(194)
+36%
|
(233)
-20%
|
(171)
+26%
|
(120)
+30%
|
(230)
-91%
|
(224)
+2%
|
(25)
+89%
|
(26)
-3%
|
30
N/A
|
19
-36%
|
(129)
N/A
|
(116)
+10%
|
437
N/A
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
1
|
3
|
2
|
6
|
3
|
(7)
|
(13)
|
(15)
|
(17)
|
(10)
|
(4)
|
(6)
|
6
|
15
|
13
|
7
|
8
|
(0)
|
|
Net Change in Cash |
(45)
N/A
|
(13)
+71%
|
295
N/A
|
107
-64%
|
132
+24%
|
162
+23%
|
(296)
N/A
|
(65)
+78%
|
(11)
+84%
|
(40)
-278%
|
55
N/A
|
8
-86%
|
(94)
N/A
|
(56)
+40%
|
189
N/A
|
232
+23%
|
316
+36%
|
360
+14%
|
(13)
N/A
|
73
N/A
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
113
N/A
|
187
+65%
|
147
-21%
|
131
-11%
|
157
+20%
|
198
+26%
|
92
-53%
|
58
-37%
|
67
+15%
|
173
+159%
|
272
+57%
|
193
-29%
|
171
-12%
|
(219)
N/A
|
29
N/A
|
197
+582%
|
188
-5%
|
541
+188%
|
173
-68%
|
(66)
N/A
|