Kunshan Kersen Science & Technology Co Ltd
SSE:603626
Cash Flow Statement
Cash Flow Statement
Kunshan Kersen Science & Technology Co Ltd
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 |
(62)
|
(75)
|
(48)
|
(26)
|
(16)
|
25
|
29
|
35
|
25
|
12
|
11
|
33
|
49
|
48
|
48
|
40
|
42
|
38
|
45
|
36
|
79
|
97
|
121
|
154
|
135
|
122
|
101
|
88
|
53
|
69
|
|
Change in Working Capital |
(330)
|
(290)
|
(305)
|
(328)
|
(382)
|
(429)
|
(422)
|
(457)
|
(431)
|
(439)
|
(510)
|
(552)
|
(601)
|
(622)
|
(618)
|
(590)
|
(623)
|
(718)
|
(818)
|
(938)
|
(928)
|
(869)
|
(792)
|
(704)
|
(685)
|
(672)
|
(672)
|
(665)
|
(662)
|
(641)
|
|
Cash from Operating Activities |
272
N/A
|
277
+2%
|
400
+44%
|
380
-5%
|
395
+4%
|
140
-65%
|
208
+49%
|
190
-9%
|
470
+147%
|
667
+42%
|
328
-51%
|
362
+10%
|
241
-33%
|
221
-8%
|
344
+55%
|
326
-5%
|
110
-66%
|
89
-19%
|
108
+21%
|
30
-72%
|
180
+499%
|
208
+16%
|
322
+55%
|
408
+27%
|
571
+40%
|
582
+2%
|
764
+31%
|
981
+28%
|
618
-37%
|
661
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(357)
|
(154)
|
(244)
|
(477)
|
(970)
|
(1 088)
|
(1 061)
|
(1 154)
|
(868)
|
(813)
|
(902)
|
(695)
|
(557)
|
(475)
|
(382)
|
(384)
|
(451)
|
(607)
|
(733)
|
(827)
|
(818)
|
(751)
|
(594)
|
(427)
|
(368)
|
(337)
|
(434)
|
(540)
|
(506)
|
(497)
|
|
Other Items |
0
|
17
|
12
|
30
|
(48)
|
31
|
5
|
63
|
(83)
|
(171)
|
(194)
|
(309)
|
(84)
|
(84)
|
(171)
|
(132)
|
(136)
|
(136)
|
4
|
(26)
|
251
|
251
|
258
|
288
|
14
|
17
|
(8)
|
(8)
|
(8)
|
(17)
|
|
Cash from Investing Activities |
(339)
N/A
|
(138)
+59%
|
(232)
-69%
|
(448)
-93%
|
(1 017)
-127%
|
(1 057)
-4%
|
(1 057)
+0%
|
(1 091)
-3%
|
(952)
+13%
|
(984)
-3%
|
(1 096)
-11%
|
(1 004)
+8%
|
(641)
+36%
|
(559)
+13%
|
(553)
+1%
|
(516)
+7%
|
(587)
-14%
|
(743)
-26%
|
(729)
+2%
|
(853)
-17%
|
(567)
+34%
|
(500)
+12%
|
(336)
+33%
|
(139)
+59%
|
(354)
-154%
|
(320)
+10%
|
(442)
-38%
|
(548)
-24%
|
(514)
+6%
|
(514)
+0%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
49
|
(61)
|
(143)
|
(15)
|
167
|
243
|
349
|
418
|
548
|
356
|
1 095
|
697
|
506
|
452
|
(162)
|
213
|
259
|
615
|
786
|
921
|
795
|
142
|
(257)
|
(445)
|
(532)
|
(288)
|
(281)
|
(418)
|
(213)
|
(30)
|
|
Cash Paid for Dividends |
(21)
|
(16)
|
(12)
|
(13)
|
(44)
|
(48)
|
(53)
|
(60)
|
(114)
|
(117)
|
(128)
|
(132)
|
(150)
|
(152)
|
(152)
|
(149)
|
(57)
|
(63)
|
(57)
|
(71)
|
(68)
|
(68)
|
(70)
|
(61)
|
(63)
|
(65)
|
(59)
|
(55)
|
(53)
|
(44)
|
|
Other |
38
|
(2)
|
(28)
|
891
|
874
|
876
|
916
|
9
|
54
|
64
|
(6)
|
0
|
0
|
0
|
0
|
51
|
51
|
171
|
59
|
0
|
2
|
372
|
481
|
0
|
0
|
0
|
(2)
|
0
|
(16)
|
(16)
|
|
Cash from Financing Activities |
66
N/A
|
(78)
N/A
|
(182)
-134%
|
863
N/A
|
996
+15%
|
1 071
+8%
|
1 212
+13%
|
367
-70%
|
488
+33%
|
303
-38%
|
962
+217%
|
561
-42%
|
315
-44%
|
259
-18%
|
(314)
N/A
|
114
N/A
|
253
+122%
|
723
+186%
|
788
+9%
|
859
+9%
|
729
-15%
|
446
-39%
|
153
-66%
|
(25)
N/A
|
(108)
-336%
|
(356)
-229%
|
(342)
+4%
|
(474)
-39%
|
(281)
+41%
|
(90)
+68%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
6
|
3
|
8
|
7
|
(14)
|
(17)
|
(16)
|
(9)
|
5
|
6
|
4
|
(0)
|
6
|
9
|
7
|
3
|
(1)
|
(2)
|
(4)
|
(1)
|
(6)
|
(8)
|
9
|
18
|
16
|
6
|
4
|
(2)
|
|
Net Change in Cash |
(1)
N/A
|
62
N/A
|
(9)
N/A
|
799
N/A
|
382
-52%
|
162
-58%
|
350
+116%
|
(550)
N/A
|
(11)
+98%
|
(22)
-104%
|
198
N/A
|
(75)
N/A
|
(81)
-9%
|
(79)
+3%
|
(517)
-555%
|
(68)
+87%
|
(218)
-221%
|
72
N/A
|
166
+129%
|
34
-79%
|
337
+892%
|
152
-55%
|
133
-13%
|
236
+78%
|
118
-50%
|
(76)
N/A
|
(4)
+95%
|
(36)
-854%
|
(173)
-386%
|
56
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(85)
N/A
|
123
N/A
|
156
+27%
|
(97)
N/A
|
(575)
-492%
|
(948)
-65%
|
(853)
+10%
|
(963)
-13%
|
(399)
+59%
|
(146)
+63%
|
(574)
-294%
|
(333)
+42%
|
(316)
+5%
|
(254)
+20%
|
(38)
+85%
|
(58)
-53%
|
(341)
-488%
|
(518)
-52%
|
(625)
-21%
|
(797)
-28%
|
(638)
+20%
|
(543)
+15%
|
(272)
+50%
|
(19)
+93%
|
203
N/A
|
245
+21%
|
330
+35%
|
440
+34%
|
112
-75%
|
164
+47%
|