Guangxi LiuYao Group Co Ltd
SSE:603368
Cash Flow Statement
Cash Flow Statement
Guangxi LiuYao Group Co Ltd
Jun-2014 | Sep-2014 | 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 |
(196)
|
(134)
|
(130)
|
(127)
|
(143)
|
(138)
|
(160)
|
(174)
|
(187)
|
(191)
|
(211)
|
(238)
|
(258)
|
(281)
|
(247)
|
(218)
|
(210)
|
(197)
|
(240)
|
(276)
|
(315)
|
(384)
|
(393)
|
(435)
|
(463)
|
(451)
|
(486)
|
(469)
|
(410)
|
(419)
|
(430)
|
(440)
|
(506)
|
(501)
|
(521)
|
(534)
|
(529)
|
(545)
|
(533)
|
(561)
|
|
Change in Working Capital |
(283)
|
(174)
|
(233)
|
(258)
|
(241)
|
(273)
|
(207)
|
(206)
|
(200)
|
(192)
|
(196)
|
(206)
|
(234)
|
(213)
|
(161)
|
(39)
|
26
|
1
|
(127)
|
(389)
|
(401)
|
(515)
|
(528)
|
(491)
|
(555)
|
(480)
|
(406)
|
(408)
|
(513)
|
(648)
|
(697)
|
(754)
|
(748)
|
(760)
|
(751)
|
(710)
|
(825)
|
(851)
|
(833)
|
(696)
|
|
Cash from Operating Activities |
(106)
N/A
|
58
N/A
|
(132)
N/A
|
(198)
-49%
|
(371)
-88%
|
(294)
+21%
|
(107)
+64%
|
(162)
-51%
|
74
N/A
|
(50)
N/A
|
108
N/A
|
(150)
N/A
|
(320)
-114%
|
(384)
-20%
|
(333)
+13%
|
(441)
-33%
|
(219)
+50%
|
(140)
+36%
|
22
N/A
|
551
+2 373%
|
160
-71%
|
187
+17%
|
413
+121%
|
10
-98%
|
194
+1 802%
|
469
+142%
|
665
+42%
|
502
-25%
|
132
-74%
|
173
+31%
|
333
+93%
|
486
+46%
|
1 155
+138%
|
1 372
+19%
|
506
-63%
|
682
+35%
|
532
-22%
|
516
-3%
|
594
+15%
|
603
+2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(110)
|
(108)
|
(122)
|
(142)
|
(149)
|
(139)
|
(135)
|
(119)
|
(139)
|
(135)
|
(127)
|
(138)
|
(131)
|
(152)
|
(190)
|
(200)
|
(184)
|
(178)
|
(272)
|
(325)
|
(351)
|
(333)
|
(250)
|
(191)
|
(209)
|
(259)
|
(262)
|
(299)
|
(293)
|
(263)
|
(264)
|
(231)
|
(193)
|
(191)
|
(183)
|
(169)
|
(166)
|
(197)
|
(173)
|
(177)
|
|
Other Items |
0
|
0
|
1
|
1
|
5
|
5
|
4
|
0
|
4
|
4
|
(52)
|
(52)
|
(56)
|
(56)
|
(365)
|
(364)
|
(210)
|
(629)
|
(377)
|
(602)
|
(711)
|
(232)
|
186
|
(70)
|
149
|
319
|
17
|
462
|
198
|
(140)
|
(29)
|
(100)
|
(500)
|
(594)
|
(200)
|
(119)
|
317
|
518
|
(29)
|
(15)
|
|
Cash from Investing Activities |
(110)
N/A
|
(108)
+2%
|
(121)
-12%
|
(141)
-17%
|
(144)
-2%
|
(134)
+7%
|
(131)
+2%
|
(115)
+12%
|
(135)
-17%
|
(131)
+3%
|
(179)
-37%
|
(190)
-6%
|
(187)
+1%
|
(208)
-11%
|
(555)
-167%
|
(564)
-2%
|
(394)
+30%
|
(807)
-105%
|
(649)
+20%
|
(927)
-43%
|
(1 062)
-15%
|
(565)
+47%
|
(63)
+89%
|
(261)
-312%
|
(60)
+77%
|
60
N/A
|
(244)
N/A
|
163
N/A
|
(95)
N/A
|
(403)
-322%
|
(293)
+27%
|
(332)
-13%
|
(692)
-109%
|
(784)
-13%
|
(383)
+51%
|
(288)
+25%
|
151
N/A
|
321
+113%
|
(202)
N/A
|
(192)
+5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
301
|
220
|
39
|
(216)
|
(152)
|
(259)
|
47
|
(88)
|
(521)
|
(440)
|
(418)
|
(73)
|
267
|
567
|
361
|
767
|
927
|
697
|
1 030
|
970
|
1 688
|
1 592
|
599
|
486
|
730
|
(3)
|
1 500
|
437
|
619
|
1 061
|
351
|
1 700
|
1 125
|
1 570
|
343
|
133
|
(580)
|
(1 099)
|
124
|
581
|
|
Cash Paid for Dividends |
(125)
|
0
|
(94)
|
(172)
|
(142)
|
(154)
|
(72)
|
(69)
|
(111)
|
(101)
|
(97)
|
(97)
|
(117)
|
(126)
|
(119)
|
(123)
|
(152)
|
(166)
|
(230)
|
(247)
|
(302)
|
(309)
|
(275)
|
(279)
|
(327)
|
(330)
|
(328)
|
(348)
|
(372)
|
(366)
|
(346)
|
(403)
|
(362)
|
(430)
|
(347)
|
(492)
|
(374)
|
(300)
|
(354)
|
(248)
|
|
Other |
25
|
(30)
|
532
|
606
|
627
|
707
|
103
|
1 647
|
1 622
|
1 631
|
1 613
|
0
|
(6)
|
(13)
|
3
|
0
|
0
|
(7)
|
(99)
|
(121)
|
(43)
|
(57)
|
58
|
843
|
28
|
836
|
(10)
|
(786)
|
(116)
|
(849)
|
(246)
|
(474)
|
(727)
|
(710)
|
(727)
|
(768)
|
107
|
(468)
|
(168)
|
(1 030)
|
|
Cash from Financing Activities |
201
N/A
|
135
-33%
|
477
+254%
|
289
-39%
|
402
+39%
|
295
-27%
|
78
-74%
|
1 490
+1 813%
|
990
-34%
|
1 091
+10%
|
1 098
+1%
|
(148)
N/A
|
143
N/A
|
428
+199%
|
244
-43%
|
647
+165%
|
775
+20%
|
524
-32%
|
700
+34%
|
602
-14%
|
1 343
+123%
|
1 226
-9%
|
382
-69%
|
1 050
+175%
|
430
-59%
|
503
+17%
|
1 163
+131%
|
(697)
N/A
|
131
N/A
|
(154)
N/A
|
(241)
-57%
|
823
N/A
|
36
-96%
|
429
+1 096%
|
(731)
N/A
|
(1 127)
-54%
|
(846)
+25%
|
(1 868)
-121%
|
(397)
+79%
|
(697)
-75%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(15)
N/A
|
84
N/A
|
224
+165%
|
(50)
N/A
|
(113)
-125%
|
(134)
-18%
|
(160)
-20%
|
1 213
N/A
|
929
-23%
|
910
-2%
|
1 027
+13%
|
(488)
N/A
|
(364)
+25%
|
(164)
+55%
|
(644)
-292%
|
(359)
+44%
|
161
N/A
|
(422)
N/A
|
74
N/A
|
226
+205%
|
441
+95%
|
848
+93%
|
732
-14%
|
799
+9%
|
564
-29%
|
1 032
+83%
|
1 583
+53%
|
(32)
N/A
|
167
N/A
|
(384)
N/A
|
(201)
+48%
|
977
N/A
|
499
-49%
|
1 017
+104%
|
(608)
N/A
|
(733)
-21%
|
(164)
+78%
|
(1 031)
-530%
|
(5)
+100%
|
(285)
-5 989%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(216)
N/A
|
(50)
+77%
|
(254)
-406%
|
(340)
-34%
|
(520)
-53%
|
(433)
+17%
|
(242)
+44%
|
(282)
-16%
|
(65)
+77%
|
(185)
-183%
|
(19)
+90%
|
(288)
-1 424%
|
(452)
-57%
|
(536)
-19%
|
(522)
+3%
|
(641)
-23%
|
(404)
+37%
|
(317)
+21%
|
(249)
+21%
|
226
N/A
|
(192)
N/A
|
(146)
+24%
|
163
N/A
|
(180)
N/A
|
(15)
+92%
|
210
N/A
|
403
+92%
|
202
-50%
|
(161)
N/A
|
(90)
+44%
|
69
N/A
|
254
+270%
|
963
+278%
|
1 181
+23%
|
323
-73%
|
513
+59%
|
366
-29%
|
319
-13%
|
421
+32%
|
427
+1%
|