Zbom Home Collection Co Ltd
SSE:603801
Cash Flow Statement
Cash Flow Statement
Zbom Home Collection Co Ltd
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 |
(110)
|
(124)
|
(144)
|
(149)
|
(152)
|
(178)
|
(179)
|
(206)
|
(219)
|
(192)
|
(199)
|
(182)
|
(173)
|
(184)
|
(182)
|
(190)
|
(199)
|
(240)
|
(245)
|
(228)
|
(266)
|
(323)
|
(333)
|
(379)
|
(397)
|
(352)
|
(361)
|
(389)
|
(369)
|
(434)
|
|
Change in Working Capital |
(359)
|
(394)
|
(396)
|
(426)
|
(468)
|
(489)
|
(519)
|
(585)
|
(571)
|
(615)
|
(657)
|
(638)
|
(724)
|
(723)
|
(737)
|
(843)
|
(780)
|
(849)
|
(863)
|
(897)
|
(1 178)
|
(1 367)
|
(1 241)
|
(1 359)
|
(1 156)
|
(1 064)
|
(1 335)
|
(1 252)
|
(1 450)
|
(1 574)
|
|
Cash from Operating Activities |
298
N/A
|
275
-8%
|
363
+32%
|
338
-7%
|
396
+17%
|
318
-20%
|
511
+61%
|
430
-16%
|
370
-14%
|
401
+8%
|
239
-40%
|
386
+61%
|
344
-11%
|
256
-26%
|
408
+60%
|
403
-1%
|
649
+61%
|
668
+3%
|
634
-5%
|
724
+14%
|
496
-31%
|
401
-19%
|
548
+37%
|
761
+39%
|
766
+1%
|
953
+24%
|
887
-7%
|
806
-9%
|
756
-6%
|
288
-62%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(137)
|
(236)
|
(263)
|
(277)
|
(275)
|
(251)
|
(266)
|
(283)
|
(379)
|
(376)
|
(383)
|
(370)
|
(334)
|
(406)
|
(415)
|
(462)
|
(421)
|
(477)
|
(456)
|
(446)
|
(524)
|
(359)
|
(467)
|
(434)
|
(399)
|
(521)
|
(444)
|
(580)
|
(424)
|
(321)
|
|
Other Items |
0
|
0
|
0
|
(713)
|
(628)
|
(731)
|
(865)
|
(80)
|
(101)
|
220
|
272
|
378
|
86
|
173
|
138
|
(156)
|
(63)
|
(335)
|
(318)
|
(410)
|
8
|
54
|
130
|
63
|
(44)
|
(111)
|
(120)
|
154
|
(12)
|
337
|
|
Cash from Investing Activities |
(137)
N/A
|
(236)
-72%
|
(263)
-11%
|
(990)
-277%
|
(903)
+9%
|
(982)
-9%
|
(1 131)
-15%
|
(363)
+68%
|
(480)
-32%
|
(156)
+68%
|
(111)
+29%
|
8
N/A
|
(248)
N/A
|
(233)
+6%
|
(277)
-19%
|
(618)
-123%
|
(484)
+22%
|
(812)
-68%
|
(774)
+5%
|
(855)
-11%
|
(516)
+40%
|
(306)
+41%
|
(337)
-10%
|
(372)
-10%
|
(443)
-19%
|
(632)
-43%
|
(564)
+11%
|
(426)
+24%
|
(436)
-2%
|
15
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
11
|
102
|
309
|
294
|
95
|
337
|
195
|
192
|
389
|
170
|
206
|
134
|
(129)
|
(52)
|
(195)
|
(242)
|
(112)
|
(150)
|
|
Cash Paid for Dividends |
(34)
|
(36)
|
(51)
|
(51)
|
(51)
|
0
|
(95)
|
(96)
|
(96)
|
0
|
(137)
|
(136)
|
(137)
|
(138)
|
(152)
|
(154)
|
(156)
|
(161)
|
(195)
|
(200)
|
(198)
|
(198)
|
(202)
|
(200)
|
(204)
|
(202)
|
(138)
|
(235)
|
(231)
|
(229)
|
|
Other |
0
|
0
|
857
|
849
|
844
|
0
|
0
|
0
|
(3)
|
(37)
|
(130)
|
(139)
|
(124)
|
(44)
|
49
|
58
|
45
|
(1)
|
(1)
|
(1)
|
(12)
|
(100)
|
(101)
|
(101)
|
(101)
|
0
|
33
|
28
|
36
|
36
|
|
Cash from Financing Activities |
(34)
N/A
|
(16)
+52%
|
806
N/A
|
799
-1%
|
793
-1%
|
0
N/A
|
(108)
N/A
|
(101)
+6%
|
(99)
+2%
|
(133)
-34%
|
(263)
-98%
|
(260)
+1%
|
(250)
+4%
|
(79)
+68%
|
206
N/A
|
199
-4%
|
(16)
N/A
|
175
N/A
|
(2)
N/A
|
(9)
-499%
|
179
N/A
|
(128)
N/A
|
(97)
+25%
|
(167)
-73%
|
(433)
-159%
|
(266)
+39%
|
(299)
-12%
|
(448)
-50%
|
(307)
+32%
|
(343)
-12%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
3
|
2
|
0
|
(3)
|
(5)
|
(1)
|
1
|
2
|
3
|
1
|
(1)
|
0
|
3
|
1
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
3
|
6
|
6
|
5
|
6
|
3
|
3
|
5
|
|
Net Change in Cash |
130
N/A
|
26
-80%
|
908
+3 406%
|
148
-84%
|
284
+92%
|
138
-51%
|
(729)
N/A
|
(34)
+95%
|
(208)
-517%
|
115
N/A
|
(134)
N/A
|
133
N/A
|
(153)
N/A
|
(54)
+65%
|
339
N/A
|
(17)
N/A
|
145
N/A
|
26
-82%
|
(147)
N/A
|
(145)
+2%
|
157
N/A
|
(35)
N/A
|
118
N/A
|
228
+94%
|
(105)
N/A
|
59
N/A
|
29
-52%
|
(66)
N/A
|
17
N/A
|
(35)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
161
N/A
|
39
-76%
|
100
+157%
|
62
-39%
|
121
+97%
|
67
-44%
|
245
+264%
|
146
-40%
|
(10)
N/A
|
26
N/A
|
(144)
N/A
|
16
N/A
|
11
-35%
|
(150)
N/A
|
(7)
+95%
|
(60)
-767%
|
228
N/A
|
191
-16%
|
178
-7%
|
278
+56%
|
(28)
N/A
|
42
N/A
|
81
+96%
|
326
+302%
|
367
+12%
|
432
+18%
|
442
+2%
|
226
-49%
|
333
+47%
|
(33)
N/A
|