Chongqing Zaisheng Technology Co Ltd
SSE:603601
Cash Flow Statement
Cash Flow Statement
Chongqing Zaisheng Technology 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 |
(23)
|
(13)
|
(13)
|
(15)
|
(15)
|
(18)
|
(15)
|
(16)
|
(16)
|
(19)
|
(12)
|
(8)
|
(17)
|
(15)
|
(36)
|
(51)
|
(58)
|
(61)
|
(51)
|
(42)
|
(39)
|
(41)
|
(44)
|
(53)
|
(93)
|
(128)
|
(144)
|
(136)
|
(76)
|
(53)
|
(30)
|
(29)
|
(28)
|
(4)
|
(7)
|
(16)
|
(32)
|
(32)
|
(42)
|
(28)
|
|
Change in Working Capital |
(72)
|
(55)
|
(52)
|
(59)
|
(61)
|
(68)
|
(48)
|
(41)
|
(57)
|
(47)
|
(75)
|
(86)
|
(65)
|
(115)
|
(107)
|
(103)
|
(144)
|
(96)
|
(190)
|
(199)
|
(192)
|
(225)
|
(234)
|
(244)
|
(269)
|
(250)
|
(195)
|
(203)
|
(203)
|
(90)
|
(188)
|
(187)
|
(165)
|
(292)
|
(211)
|
(211)
|
(187)
|
(212)
|
(220)
|
(211)
|
|
Cash from Operating Activities |
37
N/A
|
28
-25%
|
43
+53%
|
31
-28%
|
27
-11%
|
18
-34%
|
52
+183%
|
66
+27%
|
66
N/A
|
62
-5%
|
62
N/A
|
70
+13%
|
77
+10%
|
69
-10%
|
34
-51%
|
(1)
N/A
|
12
N/A
|
44
+256%
|
71
+60%
|
149
+111%
|
192
+29%
|
237
+23%
|
345
+46%
|
351
+2%
|
328
-6%
|
297
-10%
|
291
-2%
|
246
-16%
|
260
+6%
|
213
-18%
|
149
-30%
|
198
+33%
|
147
-26%
|
273
+86%
|
264
-3%
|
193
-27%
|
236
+22%
|
130
-45%
|
2
-99%
|
28
+1 594%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(50)
|
(24)
|
(24)
|
(24)
|
(28)
|
(56)
|
(102)
|
(115)
|
(148)
|
(142)
|
(182)
|
(199)
|
(170)
|
(199)
|
(155)
|
(163)
|
(224)
|
(202)
|
(226)
|
(219)
|
(162)
|
(147)
|
(113)
|
(98)
|
(107)
|
(111)
|
(94)
|
(104)
|
(118)
|
(129)
|
(159)
|
(158)
|
(131)
|
(114)
|
(96)
|
(87)
|
(86)
|
(84)
|
(60)
|
(47)
|
|
Other Items |
4
|
3
|
1
|
1
|
0
|
0
|
(33)
|
(33)
|
(84)
|
(625)
|
(612)
|
(364)
|
(469)
|
63
|
419
|
257
|
293
|
234
|
(79)
|
(229)
|
(264)
|
(103)
|
(121)
|
(72)
|
(23)
|
(114)
|
(69)
|
(55)
|
53
|
(0)
|
(56)
|
(54)
|
(54)
|
(2)
|
(267)
|
(216)
|
(198)
|
(164)
|
105
|
127
|
|
Cash from Investing Activities |
(47)
N/A
|
(21)
+54%
|
(23)
-6%
|
(23)
0%
|
(28)
-25%
|
(56)
-99%
|
(135)
-140%
|
(148)
-10%
|
(232)
-56%
|
(767)
-231%
|
(794)
-4%
|
(563)
+29%
|
(639)
-13%
|
(136)
+79%
|
264
N/A
|
95
-64%
|
69
-27%
|
32
-53%
|
(305)
N/A
|
(448)
-47%
|
(426)
+5%
|
(250)
+41%
|
(234)
+7%
|
(169)
+28%
|
(130)
+23%
|
(225)
-73%
|
(163)
+28%
|
(159)
+2%
|
(65)
+59%
|
(129)
-99%
|
(215)
-67%
|
(211)
+2%
|
(185)
+12%
|
(116)
+37%
|
(363)
-212%
|
(303)
+16%
|
(284)
+6%
|
(248)
+13%
|
46
N/A
|
80
+76%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
25
|
9
|
(1)
|
(13)
|
(20)
|
12
|
17
|
0
|
11
|
75
|
100
|
99
|
115
|
99
|
58
|
140
|
296
|
116
|
177
|
152
|
(26)
|
5
|
(34)
|
(54)
|
(25)
|
(15)
|
63
|
(75)
|
(129)
|
118
|
55
|
105
|
217
|
(109)
|
347
|
348
|
134
|
275
|
(251)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(14)
|
(14)
|
(15)
|
(15)
|
(2)
|
(86)
|
(91)
|
(92)
|
(92)
|
(10)
|
(7)
|
(8)
|
(77)
|
(78)
|
(78)
|
(77)
|
(93)
|
(94)
|
(95)
|
(96)
|
(14)
|
(84)
|
(83)
|
(82)
|
(118)
|
(155)
|
(155)
|
(155)
|
(188)
|
(85)
|
(81)
|
(87)
|
(74)
|
(68)
|
(62)
|
0
|
|
Other |
(13)
|
(5)
|
(0)
|
108
|
114
|
123
|
126
|
0
|
773
|
762
|
765
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
8
|
(12)
|
91
|
92
|
1
|
(51)
|
(64)
|
(46)
|
54
|
129
|
39
|
25
|
6
|
15
|
3
|
(4)
|
1
|
(5)
|
|
Cash from Financing Activities |
12
N/A
|
5
-63%
|
(1)
N/A
|
95
N/A
|
79
-16%
|
121
+52%
|
128
+6%
|
34
-73%
|
782
+2 173%
|
751
-4%
|
774
+3%
|
772
0%
|
31
-96%
|
98
+219%
|
41
-58%
|
132
+222%
|
220
+67%
|
38
-83%
|
101
+163%
|
67
-34%
|
(118)
N/A
|
(87)
+26%
|
(121)
-40%
|
(162)
-34%
|
51
N/A
|
(7)
N/A
|
(19)
-198%
|
(208)
-973%
|
(311)
-49%
|
(83)
+73%
|
(46)
+44%
|
79
N/A
|
68
-13%
|
(169)
N/A
|
271
N/A
|
275
+1%
|
63
-77%
|
203
+223%
|
(312)
N/A
|
(267)
+14%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
Net Change in Cash |
3
N/A
|
11
+261%
|
19
+71%
|
103
+435%
|
78
-24%
|
83
+5%
|
44
-46%
|
(48)
N/A
|
616
N/A
|
46
-92%
|
43
-8%
|
279
+554%
|
(531)
N/A
|
31
N/A
|
338
+979%
|
224
-34%
|
300
+34%
|
114
-62%
|
(134)
N/A
|
(232)
-73%
|
(351)
-51%
|
(100)
+72%
|
(10)
+90%
|
21
N/A
|
250
+1 098%
|
65
-74%
|
106
+63%
|
(126)
N/A
|
(120)
+5%
|
(2)
+98%
|
(114)
-5 818%
|
65
N/A
|
30
-54%
|
(12)
N/A
|
172
N/A
|
164
-5%
|
15
-91%
|
85
+474%
|
(262)
N/A
|
(155)
+41%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
4
N/A
|
19
+422%
|
7
-64%
|
(1)
N/A
|
(38)
-4 133%
|
(50)
-32%
|
(50)
+1%
|
(83)
-66%
|
(80)
+4%
|
(120)
-51%
|
(129)
-7%
|
(93)
+28%
|
(130)
-39%
|
(122)
+6%
|
(164)
-35%
|
(212)
-29%
|
(158)
+25%
|
(155)
+2%
|
(69)
+55%
|
30
N/A
|
89
+197%
|
232
+160%
|
253
+9%
|
221
-13%
|
186
-16%
|
197
+6%
|
142
-28%
|
142
0%
|
84
-40%
|
(10)
N/A
|
41
N/A
|
16
-60%
|
159
+869%
|
168
+5%
|
105
-37%
|
149
+42%
|
45
-70%
|
(58)
N/A
|
(19)
+68%
|