Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
SSE:603701
Cash Flow Statement
Cash Flow Statement
Zhejiang Dehong Automotive Electronic & Electrical Co Ltd
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 |
(34)
|
(33)
|
(37)
|
(35)
|
(38)
|
(39)
|
(35)
|
(40)
|
(39)
|
(40)
|
(42)
|
(37)
|
(37)
|
(35)
|
(36)
|
(30)
|
(27)
|
(26)
|
(19)
|
(25)
|
(29)
|
(26)
|
(27)
|
(23)
|
(17)
|
(21)
|
(18)
|
(15)
|
(19)
|
(24)
|
(24)
|
(25)
|
(24)
|
(26)
|
|
Change in Working Capital |
(53)
|
(54)
|
(49)
|
(54)
|
(55)
|
(58)
|
(60)
|
(63)
|
(64)
|
(66)
|
(65)
|
(64)
|
(65)
|
(67)
|
(65)
|
(67)
|
(65)
|
(65)
|
(71)
|
(74)
|
(87)
|
(89)
|
(92)
|
(91)
|
(79)
|
(78)
|
(73)
|
(74)
|
(68)
|
(66)
|
(77)
|
(77)
|
(90)
|
(98)
|
|
Cash from Operating Activities |
74
N/A
|
76
+4%
|
80
+5%
|
81
+1%
|
75
-8%
|
78
+4%
|
67
-14%
|
59
-11%
|
54
-8%
|
54
-1%
|
57
+6%
|
48
-16%
|
66
+38%
|
65
-1%
|
53
-19%
|
81
+55%
|
76
-7%
|
76
+1%
|
79
+4%
|
21
-74%
|
19
-6%
|
8
-60%
|
8
0%
|
62
+702%
|
56
-10%
|
66
+18%
|
81
+24%
|
70
-14%
|
42
-40%
|
28
-34%
|
(25)
N/A
|
(59)
-138%
|
(40)
+32%
|
(26)
+34%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(28)
|
(59)
|
(59)
|
(58)
|
(75)
|
(44)
|
(44)
|
(47)
|
(37)
|
(41)
|
(41)
|
(40)
|
(41)
|
(44)
|
(49)
|
(50)
|
(45)
|
(46)
|
(43)
|
(35)
|
(33)
|
(26)
|
(22)
|
(21)
|
(19)
|
(15)
|
(11)
|
(19)
|
(18)
|
(22)
|
(24)
|
(27)
|
(25)
|
|
Other Items |
1
|
0
|
(129)
|
(129)
|
(129)
|
(128)
|
(22)
|
(18)
|
(26)
|
(15)
|
(16)
|
19
|
(12)
|
(13)
|
81
|
(7)
|
60
|
34
|
31
|
126
|
69
|
118
|
38
|
(23)
|
26
|
(41)
|
(56)
|
(47)
|
(71)
|
(29)
|
42
|
46
|
68
|
62
|
|
Cash from Investing Activities |
(30)
N/A
|
(27)
+10%
|
(188)
-587%
|
(189)
0%
|
(186)
+1%
|
(203)
-9%
|
(66)
+67%
|
(61)
+7%
|
(73)
-19%
|
(52)
+28%
|
(57)
-9%
|
(23)
+60%
|
(51)
-125%
|
(54)
-5%
|
37
N/A
|
(56)
N/A
|
9
N/A
|
(12)
N/A
|
(15)
-28%
|
83
N/A
|
34
-59%
|
85
+150%
|
12
-86%
|
(45)
N/A
|
5
N/A
|
(60)
N/A
|
(71)
-18%
|
(58)
+18%
|
(90)
-56%
|
(47)
+48%
|
20
N/A
|
23
+14%
|
41
+80%
|
37
-11%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(18)
|
(41)
|
(35)
|
(38)
|
(15)
|
0
|
0
|
0
|
0
|
(10)
|
5
|
0
|
(1)
|
0
|
(6)
|
(1)
|
0
|
11
|
1
|
1
|
1
|
0
|
10
|
(10)
|
(10)
|
0
|
0
|
0
|
5
|
0
|
4
|
10
|
(5)
|
28
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
(21)
|
(23)
|
(23)
|
(46)
|
(39)
|
(39)
|
(38)
|
(37)
|
(24)
|
(24)
|
(24)
|
(74)
|
(73)
|
(72)
|
(72)
|
(41)
|
(40)
|
(40)
|
(40)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(18)
|
(18)
|
(6)
|
(4)
|
(3)
|
0
|
|
Other |
(31)
|
(17)
|
220
|
226
|
228
|
0
|
0
|
23
|
23
|
0
|
50
|
26
|
26
|
0
|
(2)
|
(2)
|
3
|
0
|
(16)
|
(9)
|
(22)
|
0
|
(9)
|
(15)
|
(12)
|
(11)
|
0
|
8
|
15
|
0
|
8
|
(5)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
(49)
N/A
|
(58)
-20%
|
184
N/A
|
167
-10%
|
190
+14%
|
188
-1%
|
(46)
N/A
|
(16)
+65%
|
(15)
+5%
|
(25)
-65%
|
18
N/A
|
3
-85%
|
1
-66%
|
11
+1 104%
|
(82)
N/A
|
(76)
+6%
|
(69)
+10%
|
(58)
+16%
|
(56)
+4%
|
(48)
+13%
|
(61)
-25%
|
(72)
-18%
|
(12)
+83%
|
(38)
-215%
|
(35)
+8%
|
(34)
+5%
|
(34)
-1%
|
(6)
+82%
|
2
N/A
|
(5)
N/A
|
6
N/A
|
2
-69%
|
(13)
N/A
|
19
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(9)
-80%
|
76
N/A
|
59
-23%
|
79
+34%
|
63
-20%
|
(46)
N/A
|
(18)
+60%
|
(34)
-85%
|
(24)
+30%
|
18
N/A
|
27
+52%
|
15
-44%
|
22
+44%
|
8
-65%
|
(51)
N/A
|
16
N/A
|
7
-58%
|
9
+30%
|
55
+537%
|
(7)
N/A
|
21
N/A
|
7
-67%
|
(22)
N/A
|
25
N/A
|
(28)
N/A
|
(23)
+17%
|
6
N/A
|
(46)
N/A
|
(23)
+50%
|
2
N/A
|
(34)
N/A
|
(12)
+64%
|
29
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
48
+13%
|
21
-57%
|
22
+3%
|
17
-20%
|
3
-84%
|
23
+725%
|
16
-31%
|
8
-51%
|
17
+116%
|
16
-6%
|
6
-60%
|
26
+322%
|
24
-7%
|
9
-64%
|
32
+271%
|
25
-21%
|
31
+23%
|
33
+6%
|
(23)
N/A
|
(15)
+33%
|
(25)
-65%
|
(19)
+26%
|
40
N/A
|
34
-14%
|
47
+35%
|
67
+44%
|
59
-12%
|
23
-61%
|
9
-59%
|
(47)
N/A
|
(82)
-75%
|
(67)
+18%
|
(52)
+23%
|