Guang Dong Sitong Group Co Ltd
SSE:603838
Cash Flow Statement
Cash Flow Statement
Guang Dong Sitong Group 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
9
|
6
|
2
|
4
|
(2)
|
(7)
|
0
|
(4)
|
(2)
|
(4)
|
(5)
|
2
|
6
|
14
|
18
|
11
|
11
|
17
|
20
|
22
|
18
|
16
|
9
|
13
|
10
|
7
|
7
|
4
|
2
|
9
|
8
|
6
|
6
|
2
|
1
|
(0)
|
|
Change in Working Capital |
(72)
|
(61)
|
(84)
|
(70)
|
(76)
|
(76)
|
(76)
|
(99)
|
(99)
|
(92)
|
(95)
|
(93)
|
(92)
|
(93)
|
(102)
|
(121)
|
(120)
|
(130)
|
(127)
|
(120)
|
(117)
|
(114)
|
(108)
|
(96)
|
(106)
|
(101)
|
(108)
|
(113)
|
(109)
|
(115)
|
(103)
|
(95)
|
(88)
|
(83)
|
(85)
|
(87)
|
|
Cash from Operating Activities |
78
N/A
|
6
-93%
|
(19)
N/A
|
8
N/A
|
5
-34%
|
46
+770%
|
76
+63%
|
87
+15%
|
110
+27%
|
108
-2%
|
80
-26%
|
55
-32%
|
77
+40%
|
99
+29%
|
95
-4%
|
96
+2%
|
51
-47%
|
22
-56%
|
68
+205%
|
48
-28%
|
77
+58%
|
63
-18%
|
24
-63%
|
57
+142%
|
36
-36%
|
85
+134%
|
75
-11%
|
70
-7%
|
73
+4%
|
39
-46%
|
37
-7%
|
12
-67%
|
13
+8%
|
(3)
N/A
|
(4)
-74%
|
(9)
-111%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(14)
|
(14)
|
(8)
|
(9)
|
(13)
|
(21)
|
(85)
|
(111)
|
(113)
|
(148)
|
(103)
|
(114)
|
(133)
|
(131)
|
(141)
|
(125)
|
(107)
|
(78)
|
(55)
|
(273)
|
(280)
|
(290)
|
(311)
|
(76)
|
(89)
|
(58)
|
(52)
|
(46)
|
(29)
|
(36)
|
(22)
|
(22)
|
(16)
|
(13)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(37)
|
19
|
19
|
(109)
|
(34)
|
(30)
|
(30)
|
71
|
0
|
(0)
|
18
|
33
|
(11)
|
(10)
|
(194)
|
(285)
|
39
|
(105)
|
(153)
|
(75)
|
(370)
|
(181)
|
(29)
|
12
|
35
|
27
|
102
|
60
|
|
Cash from Investing Activities |
(27)
N/A
|
(23)
+15%
|
(23)
+0%
|
(8)
+64%
|
(36)
-339%
|
(40)
-10%
|
(48)
-20%
|
(85)
-78%
|
(147)
-73%
|
(94)
+36%
|
(129)
-38%
|
(212)
-64%
|
(148)
+30%
|
(162)
-10%
|
(161)
+1%
|
(70)
+56%
|
(66)
+6%
|
(107)
-63%
|
(61)
+43%
|
(22)
+64%
|
(284)
-1 197%
|
(290)
-2%
|
(485)
-67%
|
(596)
-23%
|
(36)
+94%
|
(194)
-432%
|
(211)
-9%
|
(127)
+40%
|
(416)
-227%
|
(210)
+50%
|
(65)
+69%
|
(11)
+84%
|
13
N/A
|
11
-16%
|
88
+702%
|
55
-38%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(40)
|
0
|
(10)
|
0
|
10
|
10
|
10
|
50
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
20
|
65
|
65
|
45
|
221
|
182
|
182
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(19)
|
(11)
|
(11)
|
(10)
|
0
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
0
|
(15)
|
(15)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(19)
|
(19)
|
(22)
|
(16)
|
(10)
|
(11)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(13)
|
|
Other |
0
|
226
|
219
|
219
|
0
|
(7)
|
(0)
|
3
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
0
|
326
|
326
|
330
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(49)
N/A
|
175
N/A
|
209
+19%
|
199
-5%
|
0
N/A
|
(13)
N/A
|
(6)
+51%
|
(4)
+45%
|
36
N/A
|
(25)
N/A
|
(25)
+0%
|
(29)
-16%
|
0
N/A
|
(15)
N/A
|
(15)
N/A
|
(13)
+8%
|
7
N/A
|
51
+686%
|
51
N/A
|
27
-47%
|
203
+649%
|
494
+143%
|
489
-1%
|
513
+5%
|
314
-39%
|
(16)
N/A
|
(11)
+35%
|
(11)
-1%
|
0
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
0
N/A
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
(1)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
Net Change in Cash |
4
N/A
|
159
+3 699%
|
169
+6%
|
203
+20%
|
182
-10%
|
(4)
N/A
|
23
N/A
|
0
-99%
|
1
+214%
|
(10)
N/A
|
(75)
-637%
|
(188)
-152%
|
(144)
+24%
|
(80)
+44%
|
(81)
-2%
|
13
N/A
|
(7)
N/A
|
(32)
-349%
|
61
N/A
|
55
-9%
|
(2)
N/A
|
269
N/A
|
26
-90%
|
(31)
N/A
|
308
N/A
|
(130)
N/A
|
(149)
-14%
|
(69)
+54%
|
(351)
-411%
|
(183)
+48%
|
(41)
+78%
|
(11)
+74%
|
14
N/A
|
(4)
N/A
|
72
N/A
|
34
-53%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
60
N/A
|
(8)
N/A
|
(33)
-292%
|
(0)
+100%
|
(4)
-3 436%
|
34
N/A
|
55
+63%
|
2
-97%
|
(1)
N/A
|
(5)
-775%
|
(68)
-1 389%
|
(48)
+29%
|
(37)
+22%
|
(33)
+10%
|
(37)
-10%
|
(45)
-22%
|
(75)
-68%
|
(85)
-13%
|
(11)
+87%
|
(6)
+42%
|
(197)
-3 094%
|
(217)
-10%
|
(267)
-23%
|
(254)
+5%
|
(40)
+84%
|
(4)
+90%
|
17
N/A
|
18
+4%
|
27
+49%
|
11
-61%
|
0
-96%
|
(10)
N/A
|
(9)
+15%
|
(19)
-116%
|
(18)
+5%
|
(15)
+19%
|