Shenzhen Transsion Holdings Co Ltd
SSE:688036
Cash Flow Statement
Cash Flow Statement
Shenzhen Transsion Holdings Co Ltd
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 |
2 081
|
2 221
|
2 022
|
1 983
|
2 070
|
2 096
|
2 119
|
2 507
|
3 396
|
3 797
|
3 942
|
4 210
|
3 934
|
3 767
|
4 021
|
3 413
|
2 930
|
3 544
|
|
Change in Working Capital |
(5 426)
|
(3 778)
|
(4 360)
|
(4 446)
|
(5 090)
|
(5 253)
|
(5 152)
|
(5 892)
|
(4 829)
|
(4 862)
|
(5 205)
|
(4 639)
|
(5 444)
|
(6 085)
|
(6 812)
|
(6 697)
|
(7 392)
|
(8 083)
|
|
Cash from Operating Activities |
2 915
N/A
|
3 683
+26%
|
4 041
+10%
|
3 213
-20%
|
2 741
-15%
|
4 537
+66%
|
4 308
-5%
|
5 232
+21%
|
4 516
-14%
|
2 960
-34%
|
4 039
+36%
|
4 186
+4%
|
3 626
-13%
|
3 457
-5%
|
1 979
-43%
|
3 850
+95%
|
9 601
+149%
|
12 467
+30%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(864)
|
(635)
|
(418)
|
(429)
|
(428)
|
(368)
|
(319)
|
(337)
|
(482)
|
(576)
|
(740)
|
(838)
|
(828)
|
(865)
|
(840)
|
(864)
|
(783)
|
(770)
|
|
Other Items |
(591)
|
(805)
|
(2 455)
|
(3 063)
|
(1 944)
|
(1 699)
|
1 137
|
(1 767)
|
(1 978)
|
(4 327)
|
(5 100)
|
614
|
(2 760)
|
(1 888)
|
(1 192)
|
(4 590)
|
(2 711)
|
(3 078)
|
|
Cash from Investing Activities |
(1 454)
N/A
|
(1 440)
+1%
|
(2 873)
-100%
|
(3 493)
-22%
|
(2 373)
+32%
|
(2 067)
+13%
|
818
N/A
|
(2 104)
N/A
|
(2 460)
-17%
|
(4 904)
-99%
|
(5 840)
-19%
|
(225)
+96%
|
(3 587)
-1 496%
|
(2 752)
+23%
|
(2 032)
+26%
|
(5 454)
-168%
|
(3 495)
+36%
|
(3 848)
-10%
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Debt |
(217)
|
36
|
73
|
89
|
755
|
653
|
1 102
|
1 621
|
867
|
910
|
(180)
|
(705)
|
507
|
342
|
454
|
1 453
|
(27)
|
533
|
|
Cash Paid for Dividends |
(242)
|
(219)
|
(219)
|
0
|
(551)
|
(551)
|
(555)
|
(558)
|
(877)
|
(876)
|
(879)
|
(879)
|
(1 219)
|
(1 237)
|
(1 228)
|
(1 230)
|
(1 497)
|
(1 495)
|
|
Other |
(7)
|
2 730
|
2 714
|
0
|
2 687
|
(0)
|
29
|
39
|
18
|
97
|
78
|
50
|
81
|
8
|
(41)
|
(33)
|
(62)
|
(50)
|
|
Cash from Financing Activities |
(466)
N/A
|
2 547
N/A
|
2 568
+1%
|
2 783
+8%
|
2 891
+4%
|
101
-97%
|
576
+471%
|
1 103
+92%
|
8
-99%
|
131
+1 538%
|
(981)
N/A
|
(1 534)
-56%
|
(631)
+59%
|
(887)
-41%
|
(815)
+8%
|
189
N/A
|
(1 586)
N/A
|
(1 013)
+36%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
18
|
52
|
30
|
96
|
(70)
|
(105)
|
(585)
|
(635)
|
(605)
|
(588)
|
(209)
|
(177)
|
18
|
7
|
134
|
29
|
35
|
(1)
|
|
Net Change in Cash |
1 013
N/A
|
4 843
+378%
|
3 766
-22%
|
2 599
-31%
|
3 189
+23%
|
2 466
-23%
|
5 116
+107%
|
3 595
-30%
|
1 458
-59%
|
(2 401)
N/A
|
(2 992)
-25%
|
2 250
N/A
|
(575)
N/A
|
(174)
+70%
|
(733)
-321%
|
(1 386)
-89%
|
4 554
N/A
|
7 606
+67%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
2 052
N/A
|
3 048
+49%
|
3 623
+19%
|
2 784
-23%
|
2 312
-17%
|
4 170
+80%
|
3 989
-4%
|
4 894
+23%
|
4 034
-18%
|
2 384
-41%
|
3 298
+38%
|
3 348
+1%
|
2 798
-16%
|
2 593
-7%
|
1 139
-56%
|
2 986
+162%
|
8 817
+195%
|
11 697
+33%
|