Zhejiang Shengyang Science and Technology Co Ltd
SSE:603703
Cash Flow Statement
Cash Flow Statement
Zhejiang Shengyang Science and Technology Co Ltd
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
|
19
|
24
|
24
|
36
|
36
|
30
|
40
|
34
|
32
|
29
|
22
|
15
|
15
|
22
|
20
|
15
|
22
|
16
|
9
|
10
|
8
|
14
|
18
|
30
|
32
|
30
|
39
|
38
|
32
|
33
|
26
|
19
|
18
|
11
|
8
|
5
|
|
Change in Working Capital |
(70)
|
(57)
|
(64)
|
(71)
|
(74)
|
(78)
|
(92)
|
(94)
|
(99)
|
(117)
|
(116)
|
(111)
|
(105)
|
(106)
|
(102)
|
(119)
|
(149)
|
(165)
|
(190)
|
(179)
|
(185)
|
(160)
|
(163)
|
(150)
|
(162)
|
(179)
|
(176)
|
(252)
|
(240)
|
(252)
|
(239)
|
(176)
|
(174)
|
(162)
|
(175)
|
(173)
|
(175)
|
|
Cash from Operating Activities |
48
N/A
|
49
+4%
|
30
-39%
|
(32)
N/A
|
2
N/A
|
(7)
N/A
|
8
N/A
|
24
+183%
|
80
+238%
|
189
+135%
|
147
-22%
|
131
-11%
|
116
-12%
|
(35)
N/A
|
(38)
-9%
|
63
N/A
|
6
-90%
|
73
+1 051%
|
100
+38%
|
52
-48%
|
36
-32%
|
50
+40%
|
84
+68%
|
55
-34%
|
91
+66%
|
100
+9%
|
114
+14%
|
76
-33%
|
81
+6%
|
26
-68%
|
30
+18%
|
90
+198%
|
82
-9%
|
114
+39%
|
104
-9%
|
81
-22%
|
37
-54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(51)
|
(50)
|
(34)
|
(31)
|
(17)
|
(10)
|
(21)
|
(24)
|
(27)
|
(36)
|
(31)
|
(38)
|
(32)
|
(29)
|
(29)
|
(17)
|
(22)
|
(20)
|
(33)
|
(31)
|
(81)
|
(82)
|
(50)
|
(59)
|
(20)
|
(45)
|
(89)
|
(107)
|
(97)
|
(113)
|
(103)
|
(96)
|
(105)
|
(75)
|
(104)
|
(96)
|
|
Other Items |
0
|
0
|
0
|
1
|
0
|
1
|
(78)
|
(63)
|
(79)
|
(64)
|
31
|
2
|
18
|
7
|
(49)
|
(228)
|
(228)
|
(233)
|
(194)
|
(5)
|
1
|
(7)
|
1
|
(1)
|
(3)
|
17
|
(54)
|
(22)
|
13
|
4
|
43
|
48
|
0
|
8
|
31
|
(3)
|
(3)
|
|
Cash from Investing Activities |
(52)
N/A
|
(51)
+1%
|
(51)
+2%
|
(33)
+34%
|
(31)
+9%
|
(17)
+45%
|
(88)
-420%
|
(84)
+4%
|
(104)
-23%
|
(91)
+12%
|
(6)
+94%
|
(29)
-407%
|
(21)
+29%
|
(25)
-22%
|
(77)
-208%
|
(257)
-233%
|
(245)
+5%
|
(255)
-4%
|
(214)
+16%
|
(38)
+82%
|
(30)
+21%
|
(88)
-191%
|
(81)
+8%
|
(50)
+38%
|
(62)
-24%
|
(4)
+94%
|
(98)
-2 529%
|
(111)
-13%
|
(94)
+16%
|
(94)
+0%
|
(70)
+25%
|
(56)
+21%
|
(87)
-57%
|
(97)
-11%
|
(43)
+55%
|
(107)
-147%
|
(99)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
94
|
(151)
|
(230)
|
(57)
|
(222)
|
69
|
77
|
68
|
229
|
34
|
42
|
2
|
(66)
|
(24)
|
91
|
136
|
139
|
163
|
83
|
49
|
52
|
146
|
61
|
109
|
(330)
|
(331)
|
(86)
|
45
|
467
|
396
|
299
|
24
|
22
|
127
|
(122)
|
(81)
|
(8)
|
|
Cash Paid for Dividends |
(33)
|
(28)
|
(24)
|
(20)
|
(13)
|
(45)
|
(45)
|
(45)
|
(45)
|
(18)
|
(18)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(26)
|
(22)
|
(25)
|
(26)
|
(27)
|
(27)
|
(31)
|
(32)
|
(40)
|
(35)
|
(27)
|
(13)
|
(14)
|
(18)
|
(23)
|
(25)
|
(29)
|
(30)
|
(31)
|
(29)
|
(28)
|
|
Other |
(10)
|
232
|
227
|
228
|
235
|
(18)
|
88
|
99
|
(25)
|
(78)
|
(167)
|
(154)
|
(32)
|
77
|
84
|
58
|
56
|
17
|
(19)
|
(27)
|
(32)
|
(37)
|
(5)
|
651
|
666
|
563
|
348
|
(284)
|
(362)
|
(284)
|
(151)
|
(116)
|
(36)
|
(13)
|
56
|
(10)
|
(10)
|
|
Cash from Financing Activities |
52
N/A
|
53
+3%
|
(27)
N/A
|
150
N/A
|
(0)
N/A
|
6
N/A
|
120
+2 089%
|
121
+1%
|
159
+31%
|
(62)
N/A
|
(142)
-129%
|
(173)
-21%
|
(119)
+31%
|
31
N/A
|
152
+390%
|
169
+11%
|
169
+0%
|
158
-6%
|
40
-75%
|
(4)
N/A
|
(7)
-76%
|
82
N/A
|
24
-70%
|
728
+2 895%
|
296
-59%
|
198
-33%
|
234
+19%
|
(252)
N/A
|
91
N/A
|
94
+3%
|
125
+33%
|
(117)
N/A
|
(43)
+63%
|
84
N/A
|
(97)
N/A
|
(120)
-24%
|
(46)
+62%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
7
|
11
|
10
|
13
|
10
|
10
|
11
|
2
|
(2)
|
(1)
|
(9)
|
5
|
9
|
3
|
9
|
3
|
2
|
2
|
3
|
1
|
(3)
|
(12)
|
(10)
|
(13)
|
(10)
|
(7)
|
(9)
|
7
|
22
|
18
|
15
|
11
|
(5)
|
4
|
9
|
|
Net Change in Cash |
49
N/A
|
53
+7%
|
(40)
N/A
|
96
N/A
|
(20)
N/A
|
(6)
+72%
|
51
N/A
|
71
+41%
|
146
+105%
|
37
-74%
|
(3)
N/A
|
(71)
-1 991%
|
(33)
+53%
|
(25)
+26%
|
45
N/A
|
(23)
N/A
|
(61)
-165%
|
(22)
+65%
|
(72)
-233%
|
12
N/A
|
1
-88%
|
45
+3 121%
|
24
-47%
|
721
+2 905%
|
315
-56%
|
281
-11%
|
240
-15%
|
(295)
N/A
|
69
N/A
|
33
-52%
|
107
+221%
|
(64)
N/A
|
(33)
+48%
|
112
N/A
|
(41)
N/A
|
(142)
-248%
|
(99)
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(2)
+62%
|
(20)
-1 022%
|
(66)
-226%
|
(30)
+55%
|
(25)
+17%
|
(2)
+93%
|
3
N/A
|
56
+1 904%
|
161
+188%
|
110
-32%
|
100
-9%
|
77
-23%
|
(67)
N/A
|
(67)
+1%
|
33
N/A
|
(11)
N/A
|
50
N/A
|
80
+59%
|
19
-76%
|
5
-74%
|
(31)
N/A
|
2
N/A
|
6
+273%
|
32
+475%
|
79
+147%
|
69
-13%
|
(13)
N/A
|
(26)
-103%
|
(72)
-177%
|
(83)
-16%
|
(13)
+84%
|
(14)
-9%
|
9
N/A
|
29
+227%
|
(23)
N/A
|
(58)
-157%
|