Shanghai Kelai Mechatronics Engineering Co Ltd
SSE:603960
Cash Flow Statement
Cash Flow Statement
Shanghai Kelai Mechatronics Engineering 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 |
(25)
|
(35)
|
(31)
|
(33)
|
(33)
|
(30)
|
(48)
|
(49)
|
(50)
|
(48)
|
(43)
|
(38)
|
(49)
|
(43)
|
(45)
|
(52)
|
(45)
|
(48)
|
(44)
|
(40)
|
(37)
|
(32)
|
(23)
|
(17)
|
(16)
|
(26)
|
(33)
|
(44)
|
(47)
|
(49)
|
|
Change in Working Capital |
(34)
|
(45)
|
(44)
|
(47)
|
(57)
|
(63)
|
(79)
|
(96)
|
(111)
|
(125)
|
(132)
|
(134)
|
(164)
|
(162)
|
(156)
|
(154)
|
(134)
|
(143)
|
(145)
|
(146)
|
(147)
|
(143)
|
(141)
|
(142)
|
(139)
|
(142)
|
(151)
|
(157)
|
(155)
|
(160)
|
|
Cash from Operating Activities |
61
N/A
|
14
-78%
|
28
+108%
|
59
+109%
|
77
+31%
|
125
+63%
|
58
-54%
|
69
+20%
|
11
-85%
|
(55)
N/A
|
64
N/A
|
72
+12%
|
222
+210%
|
315
+42%
|
260
-17%
|
239
-8%
|
168
-30%
|
91
-46%
|
33
-64%
|
(34)
N/A
|
(80)
-135%
|
(73)
+9%
|
(73)
0%
|
(28)
+61%
|
16
N/A
|
100
+520%
|
128
+28%
|
197
+53%
|
177
-10%
|
168
-5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(38)
|
(39)
|
(34)
|
(24)
|
(19)
|
(26)
|
(36)
|
(54)
|
(68)
|
(57)
|
(62)
|
(43)
|
(46)
|
(57)
|
(50)
|
(59)
|
(60)
|
(59)
|
(60)
|
(57)
|
(55)
|
(42)
|
(32)
|
(35)
|
(42)
|
(45)
|
(44)
|
(36)
|
(22)
|
(24)
|
|
Other Items |
0
|
0
|
0
|
(10)
|
0
|
(90)
|
(90)
|
(80)
|
(90)
|
0
|
(13)
|
(20)
|
(20)
|
0
|
(52)
|
(44)
|
(44)
|
(44)
|
1
|
0
|
(12)
|
0
|
(12)
|
(12)
|
0
|
1
|
1
|
1
|
(16)
|
(25)
|
|
Cash from Investing Activities |
(38)
N/A
|
(39)
-5%
|
(35)
+12%
|
(34)
+2%
|
(19)
+43%
|
(116)
-502%
|
(125)
-8%
|
(133)
-6%
|
(158)
-18%
|
(57)
+64%
|
(75)
-31%
|
(63)
+17%
|
(65)
-4%
|
(77)
-17%
|
(101)
-32%
|
(103)
-2%
|
(104)
-1%
|
(103)
+1%
|
(58)
+43%
|
(57)
+2%
|
(67)
-17%
|
(54)
+18%
|
(44)
+19%
|
(47)
-7%
|
(42)
+11%
|
(44)
-5%
|
(43)
+3%
|
(35)
+19%
|
(38)
-8%
|
(49)
-30%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10)
|
0
|
(15)
|
(35)
|
0
|
(5)
|
(27)
|
13
|
(12)
|
(5)
|
(13)
|
(33)
|
128
|
105
|
154
|
150
|
(0)
|
0
|
0
|
0
|
15
|
0
|
0
|
20
|
5
|
0
|
(15)
|
(35)
|
(35)
|
(33)
|
|
Cash Paid for Dividends |
(2)
|
(1)
|
(2)
|
(12)
|
(12)
|
(12)
|
(27)
|
(17)
|
(18)
|
(18)
|
(16)
|
(16)
|
(15)
|
(14)
|
(31)
|
(30)
|
(30)
|
(30)
|
(39)
|
(39)
|
(40)
|
(40)
|
(16)
|
(16)
|
(16)
|
(16)
|
(20)
|
(20)
|
(20)
|
0
|
|
Other |
(1)
|
171
|
196
|
194
|
193
|
73
|
48
|
51
|
52
|
0
|
(2)
|
21
|
20
|
18
|
30
|
7
|
6
|
0
|
0
|
0
|
(0)
|
0
|
26
|
26
|
(50)
|
0
|
(81)
|
(81)
|
(5)
|
(3)
|
|
Cash from Financing Activities |
(13)
N/A
|
169
N/A
|
179
+6%
|
147
-18%
|
181
+23%
|
55
-69%
|
(6)
N/A
|
47
N/A
|
23
-52%
|
(23)
N/A
|
(30)
-32%
|
(27)
+9%
|
133
N/A
|
109
-19%
|
153
+41%
|
127
-17%
|
(24)
N/A
|
(10)
+57%
|
(29)
-182%
|
(25)
+13%
|
(25)
+2%
|
(25)
0%
|
25
N/A
|
30
+22%
|
(61)
N/A
|
(61)
+0%
|
(116)
-90%
|
(136)
-17%
|
(60)
+56%
|
(56)
+7%
|
|
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
|
|
Net Change in Cash |
10
N/A
|
144
+1 281%
|
172
+20%
|
171
-1%
|
238
+39%
|
64
-73%
|
(74)
N/A
|
(17)
+76%
|
(124)
-615%
|
(135)
-8%
|
(41)
+69%
|
(18)
+56%
|
290
N/A
|
347
+19%
|
312
-10%
|
263
-16%
|
40
-85%
|
(23)
N/A
|
(55)
-137%
|
(116)
-113%
|
(171)
-47%
|
(152)
+11%
|
(92)
+39%
|
(46)
+50%
|
(87)
-89%
|
(5)
+94%
|
(31)
-506%
|
26
N/A
|
79
+208%
|
64
-19%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
(26)
N/A
|
(6)
+76%
|
35
N/A
|
57
+65%
|
99
+72%
|
22
-78%
|
15
-30%
|
(57)
N/A
|
(112)
-95%
|
2
N/A
|
29
+1 437%
|
177
+506%
|
258
+46%
|
211
-18%
|
180
-14%
|
108
-40%
|
31
-71%
|
(27)
N/A
|
(91)
-241%
|
(134)
-47%
|
(115)
+15%
|
(105)
+9%
|
(64)
+39%
|
(26)
+59%
|
55
N/A
|
84
+53%
|
161
+91%
|
155
-4%
|
145
-7%
|