WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956
Cash Flow Statement
Cash Flow Statement
WPG (Shanghai) Smart Water Public Co Ltd
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 |
(30)
|
(52)
|
(70)
|
(95)
|
(90)
|
(89)
|
(91)
|
(96)
|
(90)
|
(84)
|
(79)
|
(95)
|
(99)
|
(105)
|
(124)
|
(122)
|
(122)
|
(135)
|
(127)
|
(125)
|
(120)
|
(110)
|
(97)
|
|
Change in Working Capital |
(96)
|
(164)
|
(240)
|
(306)
|
(306)
|
(325)
|
(362)
|
(395)
|
(427)
|
(433)
|
(442)
|
(450)
|
(471)
|
(508)
|
(531)
|
(555)
|
(600)
|
(633)
|
(669)
|
(717)
|
(785)
|
(770)
|
(768)
|
|
Cash from Operating Activities |
(62)
N/A
|
(42)
+33%
|
(29)
+29%
|
62
N/A
|
83
+33%
|
64
-23%
|
88
+39%
|
90
+2%
|
49
-45%
|
61
+23%
|
101
+66%
|
207
+105%
|
193
-7%
|
176
-9%
|
66
-63%
|
(45)
N/A
|
(137)
-206%
|
(199)
-45%
|
(142)
+29%
|
(145)
-2%
|
(61)
+58%
|
(42)
+31%
|
(83)
-96%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(14)
|
(16)
|
(17)
|
(13)
|
(16)
|
(21)
|
(21)
|
(64)
|
(63)
|
(91)
|
(113)
|
(88)
|
(118)
|
(156)
|
(199)
|
(210)
|
(185)
|
(141)
|
(88)
|
(87)
|
(110)
|
(106)
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(7)
|
(34)
|
(51)
|
(92)
|
(87)
|
(186)
|
(167)
|
(26)
|
(24)
|
54
|
3
|
(314)
|
(115)
|
(192)
|
(181)
|
104
|
(105)
|
|
Cash from Investing Activities |
(11)
N/A
|
(14)
-29%
|
(16)
-9%
|
(19)
-19%
|
(15)
+21%
|
(18)
-23%
|
(28)
-52%
|
(56)
-102%
|
(115)
-107%
|
(155)
-35%
|
(178)
-15%
|
(299)
-68%
|
(256)
+14%
|
(144)
+44%
|
(180)
-25%
|
(145)
+19%
|
(207)
-43%
|
(499)
-141%
|
(256)
+49%
|
(280)
-9%
|
(268)
+4%
|
(6)
+98%
|
(212)
-3 696%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(55)
|
(59)
|
(59)
|
0
|
(22)
|
(19)
|
(19)
|
0
|
4
|
29
|
418
|
419
|
414
|
413
|
61
|
239
|
121
|
125
|
78
|
(167)
|
(39)
|
(74)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(45)
|
(45)
|
(43)
|
0
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(69)
|
(70)
|
(72)
|
(93)
|
(95)
|
(107)
|
(107)
|
(72)
|
(67)
|
|
Other |
(2)
|
(4)
|
(6)
|
(8)
|
213
|
206
|
209
|
207
|
(7)
|
1
|
1
|
(1)
|
(84)
|
(120)
|
(122)
|
(124)
|
(39)
|
967
|
970
|
971
|
0
|
(11)
|
(12)
|
|
Cash from Financing Activities |
(2)
N/A
|
(59)
-2 690%
|
(65)
-10%
|
(66)
-2%
|
152
N/A
|
140
-8%
|
146
+4%
|
146
+0%
|
(68)
N/A
|
(59)
+12%
|
(35)
+41%
|
353
N/A
|
271
-23%
|
231
-15%
|
222
-4%
|
(134)
N/A
|
129
N/A
|
995
+674%
|
1 001
+1%
|
942
-6%
|
695
-26%
|
(122)
N/A
|
(153)
-25%
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
(75)
N/A
|
(114)
-53%
|
(110)
+4%
|
(23)
+79%
|
220
N/A
|
185
-16%
|
206
+11%
|
180
-13%
|
(133)
N/A
|
(154)
-16%
|
(112)
+27%
|
261
N/A
|
208
-20%
|
263
+26%
|
108
-59%
|
(323)
N/A
|
(216)
+33%
|
297
N/A
|
602
+103%
|
517
-14%
|
366
-29%
|
(170)
N/A
|
(448)
-163%
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(73)
N/A
|
(56)
+24%
|
(45)
+20%
|
45
N/A
|
70
+56%
|
47
-33%
|
68
+43%
|
68
+1%
|
(14)
N/A
|
(3)
+80%
|
9
N/A
|
93
+894%
|
105
+12%
|
59
-44%
|
(90)
N/A
|
(244)
-171%
|
(347)
-42%
|
(385)
-11%
|
(283)
+26%
|
(233)
+18%
|
(148)
+36%
|
(152)
-3%
|
(189)
-24%
|