Mubang High-tech Co Ltd
SSE:603398
Cash Flow Statement
Cash Flow Statement
Mubang High-tech Co Ltd
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 |
(21)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(16)
|
(16)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(16)
|
(20)
|
(24)
|
(30)
|
(33)
|
(32)
|
(30)
|
(55)
|
(24)
|
(22)
|
(19)
|
6
|
(37)
|
(21)
|
(25)
|
(21)
|
(15)
|
(25)
|
(25)
|
(22)
|
(16)
|
(28)
|
(70)
|
|
Change in Working Capital |
(55)
|
(39)
|
(46)
|
(45)
|
(52)
|
(51)
|
(53)
|
(58)
|
(54)
|
(60)
|
(55)
|
(55)
|
(56)
|
(59)
|
(70)
|
(74)
|
(77)
|
(79)
|
(75)
|
(73)
|
(66)
|
(93)
|
(99)
|
(107)
|
(118)
|
(61)
|
(70)
|
(30)
|
(32)
|
247
|
130
|
373
|
231
|
(51)
|
(4)
|
(465)
|
|
Cash from Operating Activities |
107
N/A
|
108
+1%
|
64
-41%
|
64
+0%
|
64
+0%
|
40
-37%
|
60
+52%
|
49
-18%
|
58
+18%
|
70
+20%
|
73
+5%
|
66
-10%
|
50
-25%
|
32
-35%
|
28
-14%
|
34
+21%
|
26
-23%
|
24
-9%
|
64
+170%
|
51
-21%
|
84
+66%
|
110
+30%
|
75
-32%
|
98
+31%
|
(7)
N/A
|
(19)
-166%
|
(11)
+43%
|
9
N/A
|
74
+688%
|
375
+404%
|
166
-56%
|
414
+149%
|
361
-13%
|
52
-86%
|
390
+655%
|
(132)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(52)
|
(42)
|
(51)
|
(46)
|
(35)
|
(48)
|
(90)
|
(84)
|
(81)
|
(75)
|
(29)
|
(38)
|
(56)
|
(94)
|
(87)
|
(76)
|
(59)
|
(15)
|
(17)
|
(34)
|
(45)
|
(51)
|
(56)
|
(46)
|
(47)
|
(53)
|
(58)
|
(64)
|
(358)
|
(382)
|
(492)
|
(509)
|
(212)
|
(553)
|
(607)
|
|
Other Items |
1
|
1
|
1
|
(275)
|
(272)
|
(210)
|
(205)
|
175
|
83
|
13
|
220
|
67
|
(23)
|
(49)
|
(239)
|
0
|
(10)
|
27
|
(75)
|
0
|
(173)
|
(176)
|
(97)
|
0
|
(91)
|
(48)
|
(29)
|
(129)
|
(150)
|
(242)
|
(258)
|
(220)
|
(177)
|
(348)
|
(331)
|
(269)
|
|
Cash from Investing Activities |
(42)
N/A
|
(51)
-22%
|
(41)
+19%
|
(326)
-694%
|
(317)
+3%
|
(245)
+23%
|
(253)
-3%
|
84
N/A
|
(0)
N/A
|
(68)
-27 280%
|
145
N/A
|
38
-74%
|
(62)
N/A
|
(106)
-71%
|
(333)
-215%
|
(277)
+17%
|
(86)
+69%
|
(32)
+63%
|
(90)
-182%
|
(93)
-3%
|
(207)
-123%
|
(221)
-7%
|
(148)
+33%
|
(153)
-3%
|
(137)
+10%
|
(95)
+30%
|
(83)
+13%
|
(188)
-127%
|
(214)
-14%
|
(600)
-180%
|
(640)
-7%
|
(712)
-11%
|
(686)
+4%
|
(560)
+18%
|
(884)
-58%
|
(876)
+1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(6)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
37
|
37
|
21
|
(14)
|
58
|
50
|
128
|
138
|
30
|
45
|
(173)
|
(177)
|
(95)
|
0
|
167
|
272
|
203
|
184
|
89
|
272
|
300
|
15
|
|
Cash Paid for Dividends |
(66)
|
(44)
|
(22)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(19)
|
(19)
|
(19)
|
(20)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(19)
|
(25)
|
(23)
|
(22)
|
(10)
|
(7)
|
(10)
|
(13)
|
(16)
|
(16)
|
(22)
|
(29)
|
|
Other |
(1)
|
1
|
307
|
0
|
0
|
306
|
(0)
|
0
|
(0)
|
14
|
14
|
0
|
14
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
322
|
319
|
319
|
(37)
|
(51)
|
183
|
202
|
215
|
219
|
186
|
1 468
|
|
Cash from Financing Activities |
(73)
N/A
|
(43)
+41%
|
265
N/A
|
0
N/A
|
266
N/A
|
286
+8%
|
(20)
N/A
|
0
N/A
|
(18)
N/A
|
(4)
+79%
|
(4)
0%
|
0
N/A
|
(4)
N/A
|
14
N/A
|
20
+47%
|
19
-6%
|
22
+14%
|
(17)
N/A
|
56
N/A
|
47
-15%
|
123
+160%
|
131
+7%
|
23
-83%
|
38
+65%
|
173
+359%
|
120
-31%
|
201
+68%
|
194
-3%
|
119
-39%
|
214
+80%
|
376
+75%
|
373
-1%
|
287
-23%
|
474
+65%
|
464
-2%
|
1 454
+213%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(6)
N/A
|
15
N/A
|
288
+1 810%
|
16
-94%
|
12
-23%
|
80
+549%
|
(213)
N/A
|
114
N/A
|
40
-65%
|
(3)
N/A
|
214
N/A
|
99
-54%
|
(17)
N/A
|
(60)
-242%
|
(285)
-377%
|
(225)
+21%
|
(38)
+83%
|
(25)
+35%
|
30
N/A
|
6
-80%
|
1
-83%
|
20
+1 852%
|
(51)
N/A
|
(17)
+66%
|
28
N/A
|
5
-82%
|
107
+1 963%
|
16
-85%
|
(20)
N/A
|
(10)
+49%
|
(99)
-852%
|
75
N/A
|
(38)
N/A
|
(34)
+9%
|
(30)
+12%
|
446
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
64
N/A
|
56
-13%
|
21
-62%
|
12
-43%
|
18
+48%
|
5
-74%
|
12
+168%
|
(41)
N/A
|
(25)
+39%
|
(11)
+57%
|
(2)
+85%
|
37
N/A
|
11
-69%
|
(24)
N/A
|
(66)
-173%
|
(54)
+19%
|
(50)
+7%
|
(35)
+30%
|
50
N/A
|
34
-32%
|
51
+50%
|
65
+28%
|
24
-63%
|
42
+76%
|
(53)
N/A
|
(66)
-25%
|
(64)
+3%
|
(49)
+24%
|
10
N/A
|
17
+68%
|
(216)
N/A
|
(78)
+64%
|
(148)
-90%
|
(160)
-9%
|
(164)
-2%
|
(739)
-352%
|