Shuhua Sports Co Ltd
SSE:605299
Cash Flow Statement
Cash Flow Statement
Shuhua Sports Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Cash Taxes Paid |
(163)
|
(100)
|
(87)
|
(79)
|
(82)
|
(94)
|
(91)
|
(113)
|
|
Change in Working Capital |
(496)
|
(357)
|
(340)
|
(341)
|
(319)
|
(356)
|
(351)
|
(338)
|
|
Cash from Operating Activities |
55
N/A
|
193
+250%
|
249
+29%
|
214
-14%
|
279
+30%
|
269
-4%
|
247
-8%
|
236
-4%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(73)
|
(35)
|
(32)
|
(23)
|
(18)
|
(20)
|
(19)
|
(21)
|
|
Other Items |
(39)
|
(49)
|
(99)
|
(146)
|
(126)
|
(197)
|
(177)
|
(177)
|
|
Cash from Investing Activities |
(112)
N/A
|
(84)
+25%
|
(131)
-56%
|
(170)
-30%
|
(145)
+15%
|
(217)
-50%
|
(197)
+9%
|
(198)
0%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Debt |
(114)
|
(46)
|
81
|
73
|
69
|
67
|
(30)
|
75
|
|
Cash Paid for Dividends |
(128)
|
(103)
|
(102)
|
(100)
|
(99)
|
(104)
|
(104)
|
(103)
|
|
Other |
1
|
9
|
(4)
|
(6)
|
(8)
|
(11)
|
5
|
4
|
|
Cash from Financing Activities |
(241)
N/A
|
(140)
+42%
|
(25)
+82%
|
(33)
-34%
|
(38)
-16%
|
(49)
-27%
|
(128)
-163%
|
(25)
+81%
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Net Change in Cash |
(297)
N/A
|
(31)
+90%
|
93
N/A
|
12
-87%
|
96
+695%
|
4
-96%
|
(77)
N/A
|
14
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(18)
N/A
|
158
N/A
|
217
+37%
|
190
-12%
|
260
+37%
|
249
-4%
|
227
-9%
|
216
-5%
|