Nacity Property Service Group Co Ltd
SSE:603506
Cash Flow Statement
Cash Flow Statement
Nacity Property Service Group Co Ltd
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 |
(72)
|
(77)
|
(77)
|
(94)
|
(85)
|
(93)
|
(100)
|
(105)
|
(109)
|
(112)
|
(92)
|
(105)
|
(84)
|
(81)
|
(90)
|
(73)
|
(95)
|
(121)
|
(109)
|
(132)
|
(146)
|
(118)
|
(131)
|
(114)
|
|
Change in Working Capital |
(305)
|
(323)
|
(328)
|
(350)
|
(406)
|
(423)
|
(452)
|
(465)
|
(444)
|
(456)
|
(469)
|
(430)
|
(530)
|
(572)
|
(550)
|
(618)
|
(616)
|
(637)
|
(655)
|
(674)
|
(696)
|
(690)
|
(669)
|
(724)
|
|
Cash from Operating Activities |
176
N/A
|
156
-11%
|
191
+22%
|
187
-2%
|
155
-17%
|
159
+3%
|
172
+8%
|
153
-11%
|
193
+26%
|
184
-5%
|
137
-26%
|
130
-5%
|
125
-4%
|
95
-24%
|
163
+72%
|
168
+3%
|
191
+14%
|
187
-2%
|
217
+16%
|
206
-5%
|
156
-24%
|
167
+7%
|
145
-13%
|
84
-42%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(65)
|
(53)
|
(48)
|
(25)
|
(27)
|
(28)
|
(26)
|
(28)
|
(21)
|
(19)
|
(14)
|
(23)
|
(23)
|
(23)
|
(22)
|
(11)
|
(12)
|
(8)
|
(13)
|
(14)
|
(9)
|
(10)
|
(8)
|
|
Other Items |
125
|
0
|
(560)
|
(560)
|
(451)
|
(539)
|
(47)
|
(15)
|
(196)
|
57
|
(66)
|
(105)
|
(86)
|
(186)
|
(37)
|
(33)
|
290
|
(25)
|
(44)
|
(131)
|
(298)
|
(165)
|
(228)
|
(120)
|
|
Cash from Investing Activities |
68
N/A
|
(71)
N/A
|
(613)
-760%
|
(608)
+1%
|
(476)
+22%
|
(566)
-19%
|
(75)
+87%
|
(41)
+46%
|
(224)
-451%
|
36
N/A
|
(85)
N/A
|
(118)
-40%
|
(109)
+8%
|
(210)
-93%
|
(60)
+71%
|
(55)
+8%
|
280
N/A
|
(36)
N/A
|
(52)
-43%
|
(144)
-176%
|
(311)
-116%
|
(174)
+44%
|
(238)
-36%
|
(127)
+46%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
161
|
|
Cash Paid for Dividends |
0
|
0
|
(35)
|
(35)
|
(44)
|
0
|
(16)
|
(40)
|
(31)
|
0
|
(26)
|
(37)
|
(35)
|
0
|
(76)
|
(47)
|
(41)
|
0
|
(70)
|
(65)
|
(65)
|
(70)
|
(68)
|
(62)
|
|
Other |
(33)
|
258
|
286
|
286
|
286
|
0
|
0
|
1
|
(1)
|
0
|
1
|
(5)
|
(5)
|
0
|
(21)
|
(22)
|
(31)
|
(33)
|
(24)
|
(21)
|
(25)
|
(18)
|
(18)
|
(27)
|
|
Cash from Financing Activities |
(33)
N/A
|
258
N/A
|
250
-3%
|
250
N/A
|
242
-3%
|
(44)
N/A
|
(16)
+63%
|
(38)
-136%
|
(32)
+15%
|
0
N/A
|
(25)
N/A
|
(42)
-69%
|
(40)
+5%
|
0
N/A
|
(97)
N/A
|
(70)
+28%
|
(72)
-3%
|
(80)
-11%
|
(94)
-18%
|
(86)
+9%
|
(90)
-4%
|
(88)
+2%
|
1
N/A
|
72
+10 514%
|
|
Change in Cash | |||||||||||||||||||||||||
Net Change in Cash |
211
N/A
|
342
+62%
|
(172)
N/A
|
(171)
+1%
|
(79)
+54%
|
(451)
-469%
|
80
N/A
|
74
-8%
|
(64)
N/A
|
187
N/A
|
27
-85%
|
(30)
N/A
|
(24)
+20%
|
(155)
-551%
|
6
N/A
|
43
+624%
|
399
+825%
|
70
-82%
|
70
0%
|
(24)
N/A
|
(245)
-926%
|
(96)
+61%
|
(92)
+4%
|
28
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
119
N/A
|
91
-23%
|
137
+50%
|
139
+1%
|
130
-7%
|
132
+2%
|
144
+9%
|
127
-12%
|
165
+30%
|
163
-1%
|
118
-28%
|
117
-1%
|
102
-13%
|
71
-30%
|
140
+96%
|
146
+4%
|
180
+24%
|
175
-3%
|
208
+19%
|
193
-7%
|
143
-26%
|
157
+10%
|
135
-14%
|
76
-44%
|