Guangzhou Tongda Auto Electric Co Ltd
SSE:603390
Cash Flow Statement
Cash Flow Statement
Guangzhou Tongda Auto Electric Co Ltd
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 |
(140)
|
(79)
|
(67)
|
(46)
|
(34)
|
(28)
|
(23)
|
(10)
|
(9)
|
(14)
|
(4)
|
(2)
|
(4)
|
(5)
|
(19)
|
(21)
|
(30)
|
(34)
|
|
Change in Working Capital |
(235)
|
(164)
|
(177)
|
(188)
|
(198)
|
(209)
|
(204)
|
(207)
|
(192)
|
(184)
|
(183)
|
(161)
|
(172)
|
(164)
|
(140)
|
(139)
|
(106)
|
(101)
|
|
Cash from Operating Activities |
141
N/A
|
137
-3%
|
170
+24%
|
151
-11%
|
24
-84%
|
(31)
N/A
|
(90)
-189%
|
(23)
+74%
|
36
N/A
|
37
+0%
|
34
-6%
|
(10)
N/A
|
8
N/A
|
18
+124%
|
23
+32%
|
119
+412%
|
96
-20%
|
129
+35%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(163)
|
(92)
|
(166)
|
(187)
|
(241)
|
(309)
|
(265)
|
(290)
|
(262)
|
(204)
|
(215)
|
(200)
|
(165)
|
(141)
|
(93)
|
(51)
|
(38)
|
(35)
|
|
Other Items |
(0)
|
(10)
|
(769)
|
(506)
|
(452)
|
(509)
|
789
|
305
|
249
|
415
|
4
|
178
|
214
|
110
|
(11)
|
34
|
0
|
0
|
|
Cash from Investing Activities |
(163)
N/A
|
(102)
+37%
|
(935)
-816%
|
(693)
+26%
|
(694)
0%
|
(818)
-18%
|
524
N/A
|
15
-97%
|
(13)
N/A
|
212
N/A
|
(211)
N/A
|
(22)
+90%
|
49
N/A
|
(31)
N/A
|
(105)
-234%
|
(16)
+84%
|
(38)
-129%
|
(34)
+9%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
(44)
|
(59)
|
(29)
|
19
|
44
|
53
|
32
|
42
|
13
|
6
|
5
|
12
|
(2)
|
(10)
|
(15)
|
(11)
|
(26)
|
(23)
|
|
Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(35)
|
(38)
|
(37)
|
(37)
|
(38)
|
(37)
|
(39)
|
(39)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Other |
26
|
77
|
832
|
778
|
805
|
805
|
0
|
1
|
27
|
18
|
4
|
0
|
(18)
|
(12)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(18)
N/A
|
18
N/A
|
802
+4 380%
|
795
-1%
|
814
+2%
|
820
+1%
|
(5)
N/A
|
6
N/A
|
2
-56%
|
(13)
N/A
|
(29)
-125%
|
(19)
+34%
|
(27)
-42%
|
(26)
+3%
|
(20)
+23%
|
(16)
+22%
|
(30)
-89%
|
(27)
+8%
|
|
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)
|
|
Net Change in Cash |
(40)
N/A
|
53
N/A
|
37
-30%
|
253
+587%
|
144
-43%
|
(30)
N/A
|
428
N/A
|
(3)
N/A
|
26
N/A
|
235
+808%
|
(206)
N/A
|
(52)
+75%
|
30
N/A
|
(40)
N/A
|
(101)
-155%
|
87
N/A
|
28
-68%
|
68
+139%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
45
N/A
|
4
-91%
|
(36)
N/A
|
(218)
-507%
|
(340)
-56%
|
(356)
-4%
|
(313)
+12%
|
(225)
+28%
|
(167)
+26%
|
(180)
-8%
|
(211)
-17%
|
(157)
+25%
|
(124)
+21%
|
(70)
+43%
|
68
N/A
|
58
-16%
|
95
+64%
|