Keboda Technology Co Ltd
SSE:603786
Cash Flow Statement
Cash Flow Statement
Keboda Technology Co Ltd
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 |
(95)
|
(67)
|
(116)
|
(132)
|
(94)
|
(107)
|
(86)
|
(119)
|
(114)
|
(73)
|
(44)
|
12
|
8
|
(5)
|
(20)
|
(16)
|
(19)
|
(16)
|
|
Change in Working Capital |
(574)
|
(441)
|
(415)
|
(369)
|
(426)
|
(375)
|
(464)
|
(553)
|
(527)
|
(551)
|
(537)
|
(542)
|
(572)
|
(575)
|
(621)
|
(592)
|
(710)
|
(736)
|
|
Cash from Operating Activities |
515
N/A
|
570
+11%
|
563
-1%
|
686
+22%
|
625
-9%
|
493
-21%
|
521
+6%
|
447
-14%
|
492
+10%
|
456
-7%
|
421
-8%
|
150
-64%
|
220
+46%
|
(29)
N/A
|
(11)
+63%
|
304
N/A
|
329
+8%
|
562
+71%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(223)
|
(141)
|
(133)
|
(127)
|
(125)
|
(123)
|
(103)
|
(120)
|
(136)
|
(138)
|
(172)
|
(162)
|
(159)
|
(161)
|
(214)
|
(281)
|
(396)
|
(387)
|
|
Other Items |
14
|
14
|
(1 009)
|
(873)
|
(902)
|
(1 045)
|
(111)
|
(63)
|
(35)
|
124
|
266
|
213
|
200
|
180
|
211
|
102
|
542
|
496
|
|
Cash from Investing Activities |
(209)
N/A
|
(127)
+39%
|
(1 142)
-800%
|
(1 000)
+12%
|
(1 027)
-3%
|
(1 168)
-14%
|
(213)
+82%
|
(183)
+14%
|
(172)
+6%
|
(14)
+92%
|
93
N/A
|
51
-45%
|
41
-20%
|
18
-55%
|
(3)
N/A
|
(179)
-5 789%
|
145
N/A
|
110
-25%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
130
|
(60)
|
(260)
|
(433)
|
(460)
|
(279)
|
71
|
169
|
169
|
127
|
5
|
(0)
|
150
|
116
|
146
|
188
|
77
|
294
|
|
Cash Paid for Dividends |
0
|
(239)
|
(240)
|
(242)
|
(424)
|
(184)
|
(185)
|
0
|
(246)
|
(252)
|
(252)
|
0
|
(252)
|
(248)
|
(252)
|
(252)
|
(263)
|
(262)
|
|
Other |
(347)
|
0
|
1 023
|
0
|
0
|
1 025
|
4
|
0
|
3
|
1
|
(4)
|
(4)
|
91
|
91
|
102
|
100
|
3
|
2
|
|
Cash from Financing Activities |
(217)
N/A
|
(298)
-37%
|
523
N/A
|
544
+4%
|
375
-31%
|
562
+50%
|
(111)
N/A
|
(11)
+90%
|
(74)
-594%
|
(123)
-66%
|
(251)
-104%
|
(256)
-2%
|
(11)
+96%
|
(42)
-263%
|
(4)
+90%
|
36
N/A
|
(182)
N/A
|
34
N/A
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
0
|
3
|
9
|
11
|
8
|
9
|
(2)
|
(4)
|
(6)
|
(16)
|
(7)
|
(1)
|
8
|
22
|
23
|
18
|
6
|
|
Net Change in Cash |
91
N/A
|
145
+60%
|
(53)
N/A
|
239
N/A
|
(16)
N/A
|
(105)
-554%
|
207
N/A
|
251
+21%
|
242
-4%
|
313
+29%
|
248
-21%
|
(62)
N/A
|
248
N/A
|
(44)
N/A
|
3
N/A
|
183
+5 218%
|
310
+70%
|
712
+129%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
291
N/A
|
429
+47%
|
430
+0%
|
559
+30%
|
500
-11%
|
369
-26%
|
419
+13%
|
327
-22%
|
356
+9%
|
317
-11%
|
249
-22%
|
(12)
N/A
|
61
N/A
|
(190)
N/A
|
(225)
-18%
|
23
N/A
|
(67)
N/A
|
176
N/A
|