UE Furniture Co Ltd
SSE:603600
Cash Flow Statement
Cash Flow Statement
UE Furniture Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
7
|
14
|
24
|
23
|
32
|
36
|
29
|
16
|
47
|
54
|
65
|
88
|
81
|
79
|
109
|
138
|
150
|
186
|
177
|
157
|
145
|
101
|
70
|
80
|
123
|
158
|
211
|
242
|
221
|
217
|
199
|
203
|
190
|
161
|
142
|
81
|
|
Change in Working Capital |
(152)
|
(160)
|
(171)
|
(180)
|
(200)
|
(208)
|
(225)
|
(252)
|
(271)
|
(301)
|
(331)
|
(360)
|
(396)
|
(368)
|
(416)
|
(446)
|
(485)
|
(553)
|
(506)
|
(498)
|
(525)
|
(529)
|
(559)
|
(670)
|
(707)
|
(800)
|
(906)
|
(815)
|
(867)
|
(868)
|
(818)
|
(879)
|
(806)
|
(769)
|
(782)
|
(787)
|
|
Cash from Operating Activities |
63
N/A
|
78
+23%
|
82
+6%
|
125
+53%
|
113
-10%
|
156
+39%
|
115
-27%
|
91
-21%
|
100
+10%
|
88
-12%
|
110
+25%
|
81
-26%
|
86
+5%
|
17
-80%
|
21
+23%
|
53
+156%
|
62
+17%
|
164
+163%
|
233
+42%
|
272
+16%
|
198
-27%
|
166
-16%
|
194
+17%
|
190
-2%
|
167
-12%
|
166
-1%
|
86
-48%
|
75
-13%
|
150
+99%
|
187
+24%
|
379
+103%
|
621
+64%
|
739
+19%
|
725
-2%
|
601
-17%
|
398
-34%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(23)
|
(18)
|
(35)
|
(47)
|
(75)
|
(85)
|
(117)
|
(122)
|
(111)
|
(127)
|
(103)
|
(83)
|
(116)
|
(113)
|
(152)
|
(208)
|
(205)
|
(200)
|
(181)
|
(135)
|
(119)
|
(156)
|
(235)
|
(454)
|
(545)
|
(576)
|
(496)
|
(347)
|
(278)
|
(252)
|
(253)
|
(206)
|
(226)
|
(187)
|
(189)
|
|
Other Items |
3
|
(68)
|
(102)
|
(181)
|
(157)
|
(2)
|
32
|
60
|
38
|
3
|
65
|
114
|
98
|
48
|
(459)
|
(358)
|
(101)
|
(138)
|
294
|
318
|
(75)
|
16
|
(60)
|
(141)
|
29
|
110
|
207
|
244
|
215
|
70
|
82
|
165
|
176
|
180
|
158
|
(8)
|
|
Cash from Investing Activities |
(27)
N/A
|
(92)
-242%
|
(121)
-31%
|
(216)
-79%
|
(204)
+6%
|
(77)
+62%
|
(53)
+31%
|
(57)
-8%
|
(84)
-47%
|
(108)
-28%
|
(63)
+42%
|
12
N/A
|
16
+35%
|
(69)
N/A
|
(572)
-731%
|
(510)
+11%
|
(309)
+39%
|
(343)
-11%
|
94
N/A
|
137
+46%
|
(210)
N/A
|
(103)
+51%
|
(217)
-110%
|
(376)
-74%
|
(425)
-13%
|
(436)
-2%
|
(369)
+15%
|
(252)
+32%
|
(132)
+48%
|
(208)
-58%
|
(171)
+18%
|
(87)
+49%
|
(30)
+65%
|
(45)
-50%
|
(28)
+37%
|
(197)
-593%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
15
|
(50)
|
(36)
|
(52)
|
(45)
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
65
|
95
|
61
|
58
|
45
|
211
|
242
|
398
|
502
|
572
|
534
|
285
|
62
|
(260)
|
(410)
|
(366)
|
(289)
|
(93)
|
(162)
|
|
Cash Paid for Dividends |
(31)
|
(11)
|
(31)
|
(24)
|
(22)
|
(22)
|
(49)
|
(49)
|
(50)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(45)
|
(129)
|
(130)
|
0
|
(146)
|
(130)
|
(129)
|
0
|
(133)
|
(72)
|
(76)
|
(86)
|
(102)
|
(103)
|
(103)
|
(102)
|
(91)
|
(91)
|
(86)
|
(83)
|
(121)
|
(118)
|
|
Other |
0
|
224
|
224
|
224
|
224
|
0
|
2
|
5
|
5
|
0
|
0
|
28
|
29
|
28
|
546
|
517
|
514
|
0
|
0
|
0
|
(1)
|
2
|
2
|
2
|
(13)
|
0
|
(22)
|
(72)
|
(60)
|
(62)
|
(53)
|
(3)
|
(5)
|
(5)
|
163
|
164
|
|
Cash from Financing Activities |
(16)
N/A
|
164
N/A
|
157
-5%
|
149
-5%
|
156
+5%
|
7
-96%
|
(47)
N/A
|
(44)
+6%
|
(45)
-2%
|
0
N/A
|
(58)
N/A
|
(32)
+44%
|
(31)
+2%
|
(32)
-3%
|
501
N/A
|
388
-22%
|
385
-1%
|
449
+16%
|
(54)
N/A
|
(73)
-34%
|
(73)
+0%
|
(83)
-14%
|
80
N/A
|
172
+116%
|
308
+79%
|
405
+31%
|
448
+11%
|
360
-20%
|
122
-66%
|
(103)
N/A
|
(404)
-294%
|
(504)
-25%
|
(456)
+10%
|
(376)
+18%
|
(51)
+86%
|
(117)
-129%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
3
|
(2)
|
5
|
10
|
7
|
13
|
7
|
4
|
5
|
6
|
6
|
(12)
|
(13)
|
(14)
|
(13)
|
9
|
10
|
9
|
11
|
(3)
|
(2)
|
(1)
|
(15)
|
(44)
|
(48)
|
(49)
|
(38)
|
(20)
|
(9)
|
(12)
|
(1)
|
28
|
20
|
50
|
30
|
|
Net Change in Cash |
21
N/A
|
154
+632%
|
116
-24%
|
63
-46%
|
75
+19%
|
93
+24%
|
28
-70%
|
(4)
N/A
|
(25)
-594%
|
(90)
-260%
|
(4)
+95%
|
67
N/A
|
58
-13%
|
(97)
N/A
|
(65)
+33%
|
(81)
-26%
|
148
N/A
|
279
+88%
|
282
+1%
|
347
+23%
|
(87)
N/A
|
(21)
+76%
|
56
N/A
|
(28)
N/A
|
7
N/A
|
86
+1 228%
|
117
+35%
|
145
+25%
|
121
-17%
|
(133)
N/A
|
(208)
-56%
|
28
N/A
|
280
+894%
|
323
+16%
|
572
+77%
|
114
-80%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
54
+64%
|
64
+18%
|
90
+41%
|
65
-27%
|
81
+24%
|
30
-63%
|
(26)
N/A
|
(22)
+17%
|
(23)
-7%
|
(18)
+24%
|
(22)
-23%
|
3
N/A
|
(99)
N/A
|
(92)
+8%
|
(99)
-8%
|
(146)
-47%
|
(41)
+72%
|
34
N/A
|
91
+170%
|
63
-31%
|
47
-26%
|
38
-20%
|
(44)
N/A
|
(287)
-551%
|
(380)
-32%
|
(489)
-29%
|
(421)
+14%
|
(196)
+53%
|
(91)
+54%
|
127
N/A
|
368
+190%
|
532
+45%
|
499
-6%
|
414
-17%
|
209
-50%
|