Suzhou Kelida Building & Decoration Co Ltd
SSE:603828
Cash Flow Statement
Cash Flow Statement
Suzhou Kelida Building & Decoration Co Ltd
Dec-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(83)
|
(71)
|
(69)
|
(61)
|
(49)
|
(49)
|
(61)
|
(60)
|
(71)
|
(70)
|
(67)
|
(65)
|
(57)
|
(64)
|
(68)
|
(72)
|
(73)
|
(66)
|
(59)
|
(59)
|
(60)
|
(59)
|
(63)
|
(66)
|
(67)
|
(68)
|
(56)
|
(47)
|
(44)
|
(38)
|
(4)
|
(2)
|
0
|
(3)
|
(39)
|
(42)
|
|
Change in Working Capital |
(316)
|
(339)
|
(352)
|
(364)
|
(383)
|
(405)
|
(417)
|
(451)
|
(377)
|
(452)
|
(470)
|
(474)
|
(538)
|
(522)
|
(564)
|
(557)
|
(595)
|
(654)
|
(698)
|
(682)
|
(571)
|
(349)
|
(632)
|
(657)
|
(335)
|
(348)
|
100
|
243
|
(292)
|
(315)
|
(338)
|
(379)
|
(151)
|
(100)
|
93
|
99
|
|
Cash from Operating Activities |
(27)
N/A
|
(32)
-16%
|
(36)
-12%
|
(66)
-86%
|
(210)
-217%
|
(97)
+54%
|
(103)
-6%
|
(101)
+2%
|
48
N/A
|
62
+31%
|
98
+57%
|
64
-35%
|
29
-55%
|
23
-19%
|
(116)
N/A
|
35
N/A
|
84
+141%
|
27
-68%
|
107
+302%
|
(128)
N/A
|
96
N/A
|
34
-65%
|
(153)
N/A
|
59
N/A
|
(202)
N/A
|
(180)
+11%
|
(8)
+95%
|
(72)
-770%
|
(192)
-166%
|
(111)
+42%
|
(198)
-78%
|
(299)
-51%
|
(231)
+23%
|
(232)
0%
|
(38)
+84%
|
78
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(5)
|
(5)
|
(6)
|
(28)
|
(42)
|
(57)
|
(68)
|
(67)
|
(102)
|
(89)
|
(85)
|
(144)
|
(164)
|
(197)
|
(206)
|
(145)
|
(90)
|
(64)
|
(50)
|
(93)
|
(83)
|
(81)
|
(179)
|
(222)
|
(260)
|
(351)
|
(305)
|
(319)
|
(401)
|
(360)
|
(368)
|
(292)
|
(177)
|
(109)
|
(47)
|
|
Other Items |
0
|
(216)
|
(127)
|
(212)
|
(195)
|
148
|
(80)
|
(71)
|
(133)
|
(282)
|
(270)
|
(204)
|
(47)
|
(83)
|
87
|
248
|
64
|
123
|
95
|
(61)
|
41
|
52
|
50
|
46
|
18
|
31
|
20
|
(22)
|
(102)
|
(92)
|
(93)
|
(43)
|
51
|
57
|
52
|
10
|
|
Cash from Investing Activities |
(6)
N/A
|
(221)
-3 841%
|
(132)
+40%
|
(219)
-66%
|
(223)
-2%
|
106
N/A
|
(137)
N/A
|
(139)
-2%
|
(200)
-44%
|
(384)
-92%
|
(359)
+6%
|
(289)
+20%
|
(191)
+34%
|
(247)
-29%
|
(111)
+55%
|
42
N/A
|
(81)
N/A
|
33
N/A
|
31
-7%
|
(111)
N/A
|
(52)
+53%
|
(31)
+40%
|
(31)
0%
|
(133)
-328%
|
(204)
-53%
|
(229)
-13%
|
(332)
-45%
|
(326)
+2%
|
(421)
-29%
|
(493)
-17%
|
(453)
+8%
|
(411)
+9%
|
(241)
+41%
|
(121)
+50%
|
(58)
+52%
|
(37)
+35%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
42
|
42
|
(155)
|
(175)
|
(175)
|
(175)
|
70
|
240
|
210
|
423
|
368
|
333
|
438
|
276
|
281
|
213
|
134
|
54
|
30
|
57
|
(173)
|
6
|
163
|
226
|
550
|
448
|
449
|
170
|
292
|
163
|
715
|
955
|
672
|
819
|
(127)
|
(100)
|
|
Cash Paid for Dividends |
(9)
|
(10)
|
(25)
|
(23)
|
(21)
|
(19)
|
(2)
|
(18)
|
(21)
|
(24)
|
(28)
|
(35)
|
(39)
|
(44)
|
(56)
|
(42)
|
(43)
|
(44)
|
(36)
|
(45)
|
(46)
|
(55)
|
(49)
|
(40)
|
(39)
|
(30)
|
(38)
|
(46)
|
(55)
|
(70)
|
(76)
|
(78)
|
(73)
|
(83)
|
(81)
|
(78)
|
|
Other |
(7)
|
479
|
560
|
568
|
579
|
92
|
(12)
|
(0)
|
(15)
|
(15)
|
(13)
|
(42)
|
(98)
|
(96)
|
(74)
|
(66)
|
1
|
(91)
|
(65)
|
5
|
(2)
|
84
|
79
|
6
|
254
|
229
|
218
|
227
|
(42)
|
268
|
(239)
|
(228)
|
(233)
|
(309)
|
167
|
112
|
|
Cash from Financing Activities |
26
N/A
|
511
+1 867%
|
380
-26%
|
370
-3%
|
383
+3%
|
(101)
N/A
|
56
N/A
|
222
+295%
|
175
-21%
|
384
+120%
|
327
-15%
|
257
-21%
|
301
+17%
|
137
-55%
|
151
+10%
|
105
-30%
|
91
-13%
|
(81)
N/A
|
(70)
+13%
|
17
N/A
|
(221)
N/A
|
35
N/A
|
193
+451%
|
192
0%
|
766
+299%
|
647
-16%
|
629
-3%
|
352
-44%
|
195
-45%
|
361
+85%
|
400
+11%
|
650
+63%
|
367
-44%
|
428
+17%
|
(40)
N/A
|
(66)
-64%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(7)
N/A
|
258
N/A
|
213
-18%
|
85
-60%
|
(50)
N/A
|
(92)
-86%
|
(183)
-99%
|
(18)
+90%
|
22
N/A
|
63
+185%
|
65
+4%
|
32
-51%
|
139
+335%
|
(87)
N/A
|
(76)
+13%
|
184
N/A
|
96
-48%
|
(20)
N/A
|
69
N/A
|
(225)
N/A
|
(178)
+21%
|
36
N/A
|
7
-82%
|
118
+1 680%
|
360
+206%
|
237
-34%
|
289
+22%
|
(47)
N/A
|
(418)
-791%
|
(244)
+42%
|
(252)
-3%
|
(60)
+76%
|
(105)
-74%
|
75
N/A
|
(136)
N/A
|
(25)
+82%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(37)
-12%
|
(40)
-10%
|
(72)
-80%
|
(238)
-229%
|
(139)
+41%
|
(160)
-15%
|
(170)
-6%
|
(20)
+88%
|
(39)
-100%
|
9
N/A
|
(21)
N/A
|
(115)
-451%
|
(140)
-22%
|
(313)
-123%
|
(171)
+45%
|
(61)
+64%
|
(63)
-4%
|
43
N/A
|
(179)
N/A
|
3
N/A
|
(49)
N/A
|
(235)
-375%
|
(121)
+49%
|
(424)
-252%
|
(440)
-4%
|
(360)
+18%
|
(377)
-5%
|
(511)
-36%
|
(513)
0%
|
(558)
-9%
|
(668)
-20%
|
(522)
+22%
|
(409)
+22%
|
(147)
+64%
|
31
N/A
|