Shanghai Shuixing Home Textile Co Ltd
SSE:603365
Cash Flow Statement
Cash Flow Statement
Shanghai Shuixing Home Textile Co Ltd
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 |
(267)
|
(186)
|
(166)
|
(169)
|
(205)
|
(205)
|
(228)
|
(263)
|
(201)
|
(237)
|
(211)
|
(224)
|
(257)
|
(234)
|
(229)
|
(195)
|
(195)
|
(213)
|
(208)
|
(284)
|
(311)
|
(308)
|
(333)
|
(260)
|
(260)
|
(261)
|
|
Change in Working Capital |
(885)
|
(702)
|
(687)
|
(715)
|
(706)
|
(711)
|
(722)
|
(721)
|
(760)
|
(749)
|
(801)
|
(784)
|
(792)
|
(794)
|
(746)
|
(808)
|
(857)
|
(920)
|
(883)
|
(948)
|
(941)
|
(980)
|
(1 055)
|
(1 052)
|
(1 104)
|
(1 157)
|
|
Cash from Operating Activities |
233
N/A
|
194
-17%
|
306
+58%
|
242
-21%
|
141
-42%
|
246
+74%
|
240
-2%
|
215
-10%
|
322
+50%
|
290
-10%
|
235
-19%
|
222
-6%
|
329
+48%
|
345
+5%
|
378
+10%
|
408
+8%
|
364
-11%
|
231
-37%
|
464
+101%
|
487
+5%
|
356
-27%
|
474
+33%
|
104
-78%
|
253
+143%
|
450
+78%
|
485
+8%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(55)
|
(64)
|
(83)
|
(84)
|
(148)
|
(188)
|
(176)
|
(172)
|
(113)
|
(95)
|
(91)
|
(85)
|
(88)
|
(101)
|
(92)
|
(89)
|
(91)
|
(62)
|
(71)
|
(70)
|
(56)
|
(47)
|
(44)
|
(42)
|
(35)
|
|
Other Items |
1
|
1
|
1
|
(369)
|
(559)
|
(398)
|
(524)
|
(31)
|
260
|
52
|
158
|
81
|
(96)
|
3
|
234
|
86
|
173
|
130
|
(93)
|
(43)
|
(342)
|
(358)
|
129
|
331
|
299
|
336
|
|
Cash from Investing Activities |
(47)
N/A
|
(55)
-16%
|
(63)
-16%
|
(452)
-613%
|
(643)
-42%
|
(546)
+15%
|
(712)
-31%
|
(207)
+71%
|
88
N/A
|
(61)
N/A
|
63
N/A
|
(9)
N/A
|
(181)
-1 862%
|
(85)
+53%
|
133
N/A
|
(6)
N/A
|
84
N/A
|
39
-54%
|
(155)
N/A
|
(115)
+26%
|
(412)
-260%
|
(414)
-1%
|
82
N/A
|
286
+248%
|
256
-11%
|
301
+17%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Debt |
(68)
|
(7)
|
(150)
|
(160)
|
(230)
|
(240)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
(0)
|
|
Cash Paid for Dividends |
(133)
|
(66)
|
(65)
|
(63)
|
(132)
|
(135)
|
(133)
|
0
|
(138)
|
(133)
|
(186)
|
0
|
(174)
|
(261)
|
(211)
|
0
|
(153)
|
(109)
|
(106)
|
0
|
(122)
|
(133)
|
(133)
|
(133)
|
(162)
|
(185)
|
|
Other |
5
|
5
|
946
|
0
|
943
|
943
|
0
|
0
|
0
|
(21)
|
(35)
|
(58)
|
(61)
|
(6)
|
8
|
0
|
24
|
(16)
|
(47)
|
(53)
|
(57)
|
(62)
|
(61)
|
(76)
|
(76)
|
(74)
|
|
Cash from Financing Activities |
(196)
N/A
|
(68)
+65%
|
731
N/A
|
723
-1%
|
581
-20%
|
568
-2%
|
(163)
N/A
|
0
N/A
|
(140)
N/A
|
(156)
-12%
|
(221)
-42%
|
(244)
-10%
|
(235)
+4%
|
(217)
+8%
|
(203)
+6%
|
0
N/A
|
(128)
N/A
|
(175)
-37%
|
(153)
+13%
|
(159)
-4%
|
(129)
+19%
|
(144)
-12%
|
(194)
-34%
|
(209)
-8%
|
(289)
-39%
|
(259)
+10%
|
|
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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(11)
N/A
|
70
N/A
|
973
+1 284%
|
513
-47%
|
79
-85%
|
268
+238%
|
(636)
N/A
|
(125)
+80%
|
271
N/A
|
73
-73%
|
77
+6%
|
(31)
N/A
|
(86)
-180%
|
43
N/A
|
308
+618%
|
222
-28%
|
320
+44%
|
94
-71%
|
156
+66%
|
213
+36%
|
(185)
N/A
|
(85)
+54%
|
(7)
+91%
|
331
N/A
|
417
+26%
|
527
+26%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
185
N/A
|
138
-25%
|
241
+75%
|
159
-34%
|
58
-64%
|
98
+70%
|
52
-47%
|
39
-25%
|
150
+286%
|
177
+18%
|
141
-21%
|
132
-7%
|
244
+86%
|
257
+5%
|
278
+8%
|
316
+14%
|
275
-13%
|
140
-49%
|
402
+187%
|
416
+3%
|
286
-31%
|
418
+46%
|
57
-86%
|
208
+267%
|
408
+96%
|
450
+10%
|