ENC Digital Technology Co Ltd
SSE:603869
Cash Flow Statement
Cash Flow Statement
ENC Digital Technology 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 |
(24)
|
(25)
|
(35)
|
(32)
|
(34)
|
(32)
|
(23)
|
(38)
|
(49)
|
(74)
|
(103)
|
(111)
|
(139)
|
(146)
|
(200)
|
(202)
|
(195)
|
(242)
|
(232)
|
(217)
|
(182)
|
(127)
|
(67)
|
(58)
|
(35)
|
(36)
|
(42)
|
(34)
|
(76)
|
(70)
|
(55)
|
(59)
|
(58)
|
(78)
|
(76)
|
(85)
|
|
Change in Working Capital |
(86)
|
(94)
|
(93)
|
(92)
|
(101)
|
(109)
|
(120)
|
(140)
|
(305)
|
(439)
|
(559)
|
(754)
|
(564)
|
(682)
|
(442)
|
(390)
|
(759)
|
(670)
|
(792)
|
(613)
|
(472)
|
(391)
|
(290)
|
(359)
|
(405)
|
(292)
|
(271)
|
(66)
|
(142)
|
(207)
|
(327)
|
(502)
|
(190)
|
(228)
|
(223)
|
(298)
|
|
Cash from Operating Activities |
100
N/A
|
101
+1%
|
116
+15%
|
134
+15%
|
112
-16%
|
109
-3%
|
92
-16%
|
145
+58%
|
237
+64%
|
45
-81%
|
(72)
N/A
|
(142)
-98%
|
102
N/A
|
91
-11%
|
68
-25%
|
187
+173%
|
(641)
N/A
|
(368)
+43%
|
(237)
+36%
|
(210)
+11%
|
256
N/A
|
121
-53%
|
328
+170%
|
369
+13%
|
607
+64%
|
663
+9%
|
615
-7%
|
731
+19%
|
734
+0%
|
666
-9%
|
490
-26%
|
85
-83%
|
37
-57%
|
52
+42%
|
98
+88%
|
297
+203%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(70)
|
(71)
|
(90)
|
(102)
|
(108)
|
(112)
|
(101)
|
(139)
|
(281)
|
(352)
|
(562)
|
(755)
|
(737)
|
(793)
|
(638)
|
(454)
|
(474)
|
(435)
|
(411)
|
(390)
|
(359)
|
(315)
|
(335)
|
(311)
|
(372)
|
(313)
|
(245)
|
(252)
|
(81)
|
(110)
|
(111)
|
(78)
|
(46)
|
(21)
|
(35)
|
(42)
|
|
Other Items |
(0)
|
(1)
|
3
|
1
|
(109)
|
(112)
|
(111)
|
(51)
|
64
|
6
|
63
|
(168)
|
(135)
|
(90)
|
(34)
|
230
|
665
|
681
|
564
|
486
|
72
|
73
|
79
|
283
|
412
|
1 042
|
1 081
|
860
|
720
|
90
|
46
|
85
|
36
|
(63)
|
(97)
|
(60)
|
|
Cash from Investing Activities |
(71)
N/A
|
(72)
-2%
|
(87)
-21%
|
(102)
-17%
|
(217)
-113%
|
(224)
-3%
|
(212)
+5%
|
(190)
+10%
|
(217)
-14%
|
(347)
-60%
|
(500)
-44%
|
(923)
-85%
|
(872)
+6%
|
(884)
-1%
|
(672)
+24%
|
(224)
+67%
|
191
N/A
|
246
+29%
|
153
-38%
|
96
-37%
|
(288)
N/A
|
(242)
+16%
|
(257)
-6%
|
(28)
+89%
|
41
N/A
|
728
+1 698%
|
836
+15%
|
608
-27%
|
639
+5%
|
(21)
N/A
|
(64)
-212%
|
7
N/A
|
(10)
N/A
|
(84)
-735%
|
(133)
-57%
|
(102)
+23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(83)
|
(36)
|
(56)
|
(56)
|
2
|
(11)
|
78
|
79
|
370
|
272
|
265
|
643
|
331
|
566
|
377
|
(75)
|
271
|
258
|
426
|
137
|
(5)
|
(162)
|
302
|
288
|
549
|
620
|
(771)
|
(633)
|
(1 078)
|
(1 146)
|
(455)
|
(263)
|
(223)
|
(159)
|
71
|
131
|
|
Cash Paid for Dividends |
0
|
(29)
|
(31)
|
(50)
|
(24)
|
(24)
|
(46)
|
(29)
|
(35)
|
(45)
|
(33)
|
(85)
|
(96)
|
(100)
|
(110)
|
(160)
|
(152)
|
(159)
|
(157)
|
(203)
|
(124)
|
(116)
|
(115)
|
20
|
(85)
|
(81)
|
(70)
|
(63)
|
(29)
|
(26)
|
(19)
|
(19)
|
(14)
|
(13)
|
(11)
|
(3)
|
|
Other |
(28)
|
263
|
274
|
275
|
253
|
(9)
|
(2)
|
0
|
980
|
0
|
1 051
|
1 058
|
60
|
112
|
28
|
0
|
164
|
106
|
165
|
183
|
(197)
|
154
|
(283)
|
(337)
|
(121)
|
(642)
|
(79)
|
(47)
|
(62)
|
152
|
(30)
|
(35)
|
24
|
24
|
5
|
15
|
|
Cash from Financing Activities |
(111)
N/A
|
199
N/A
|
187
-6%
|
170
-9%
|
230
+35%
|
(43)
N/A
|
30
N/A
|
51
+69%
|
1 315
+2 498%
|
1 207
-8%
|
1 283
+6%
|
1 616
+26%
|
295
-82%
|
577
+96%
|
295
-49%
|
(251)
N/A
|
282
N/A
|
169
-40%
|
397
+135%
|
117
-71%
|
(327)
N/A
|
(124)
+62%
|
(96)
+22%
|
(29)
+70%
|
343
N/A
|
(103)
N/A
|
(919)
-797%
|
(743)
+19%
|
(1 168)
-57%
|
(1 020)
+13%
|
(505)
+51%
|
(317)
+37%
|
(212)
+33%
|
(148)
+30%
|
66
N/A
|
142
+117%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(81)
N/A
|
228
N/A
|
216
-5%
|
202
-6%
|
126
-38%
|
(158)
N/A
|
(90)
+43%
|
6
N/A
|
1 335
+24 175%
|
905
-32%
|
711
-21%
|
550
-23%
|
(476)
N/A
|
(215)
+55%
|
(309)
-43%
|
(288)
+7%
|
(168)
+42%
|
46
N/A
|
312
+574%
|
2
-99%
|
(358)
N/A
|
(245)
+32%
|
(25)
+90%
|
312
N/A
|
990
+217%
|
1 289
+30%
|
532
-59%
|
596
+12%
|
205
-66%
|
(374)
N/A
|
(79)
+79%
|
(225)
-187%
|
(186)
+18%
|
(180)
+3%
|
31
N/A
|
337
+982%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30
N/A
|
30
+1%
|
26
-14%
|
31
+21%
|
5
-85%
|
(3)
N/A
|
(9)
-235%
|
6
N/A
|
(44)
N/A
|
(308)
-608%
|
(634)
-106%
|
(897)
-41%
|
(635)
+29%
|
(702)
-11%
|
(569)
+19%
|
(267)
+53%
|
(1 115)
-317%
|
(804)
+28%
|
(649)
+19%
|
(600)
+7%
|
(103)
+83%
|
(194)
-88%
|
(7)
+96%
|
59
N/A
|
235
+299%
|
349
+49%
|
370
+6%
|
479
+30%
|
653
+36%
|
556
-15%
|
379
-32%
|
6
-98%
|
(10)
N/A
|
31
N/A
|
63
+103%
|
255
+306%
|