Shenzhen Kaifa Technology Co Ltd
SZSE:000021
Cash Flow Statement
Cash Flow Statement
Shenzhen Kaifa Technology Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(170)
|
(165)
|
(164)
|
(150)
|
(298)
|
(332)
|
(333)
|
(342)
|
(177)
|
(172)
|
(252)
|
(270)
|
(231)
|
(355)
|
(361)
|
(408)
|
(506)
|
(385)
|
(356)
|
(280)
|
(273)
|
(274)
|
(196)
|
(208)
|
(188)
|
(147)
|
(95)
|
(67)
|
(34)
|
(64)
|
(106)
|
(116)
|
(32)
|
22
|
28
|
76
|
(261)
|
(275)
|
(373)
|
(500)
|
(285)
|
|
Change in Working Capital |
(1 284)
|
(1 625)
|
(1 398)
|
(1 499)
|
(1 365)
|
(1 442)
|
(1 451)
|
(1 440)
|
(1 612)
|
(1 677)
|
(1 736)
|
(1 798)
|
(1 998)
|
(2 213)
|
(2 246)
|
(2 291)
|
(2 232)
|
(2 145)
|
(2 117)
|
(1 875)
|
(1 725)
|
(1 688)
|
(1 735)
|
(2 015)
|
(2 157)
|
(2 261)
|
(2 286)
|
(2 295)
|
(2 226)
|
(2 330)
|
(2 359)
|
(2 303)
|
(2 333)
|
(2 400)
|
(2 159)
|
(2 038)
|
(2 127)
|
(2 004)
|
(2 073)
|
(2 176)
|
(1 891)
|
|
Cash from Operating Activities |
449
N/A
|
529
+18%
|
323
-39%
|
271
-16%
|
(101)
N/A
|
(516)
-410%
|
(100)
+81%
|
(321)
-223%
|
491
N/A
|
849
+73%
|
270
-68%
|
559
+107%
|
357
-36%
|
338
-5%
|
710
+110%
|
734
+3%
|
720
-2%
|
704
-2%
|
555
-21%
|
915
+65%
|
421
-54%
|
360
-15%
|
543
+51%
|
(1 234)
N/A
|
(1 000)
+19%
|
(743)
+26%
|
(1 881)
-153%
|
973
N/A
|
3 123
+221%
|
2 703
-13%
|
3 819
+41%
|
2 239
-41%
|
868
-61%
|
256
-70%
|
683
+167%
|
1 771
+159%
|
896
-49%
|
2 199
+146%
|
2 552
+16%
|
719
-72%
|
2 002
+179%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(256)
|
(271)
|
(296)
|
(336)
|
(516)
|
(634)
|
(705)
|
(781)
|
(760)
|
(735)
|
(708)
|
(825)
|
(1 021)
|
(1 007)
|
(1 004)
|
(858)
|
(1 215)
|
(1 203)
|
(1 333)
|
(1 270)
|
(776)
|
(832)
|
(713)
|
(810)
|
(1 041)
|
(1 260)
|
(1 640)
|
(1 717)
|
(1 942)
|
(1 904)
|
(1 992)
|
(2 458)
|
(2 830)
|
(2 895)
|
(2 696)
|
(2 584)
|
(1 885)
|
(1 790)
|
(1 726)
|
(1 279)
|
(1 087)
|
|
Other Items |
(16)
|
7
|
49
|
218
|
279
|
159
|
126
|
(360)
|
(486)
|
(364)
|
(358)
|
(126)
|
(71)
|
(71)
|
60
|
150
|
163
|
187
|
96
|
115
|
(432)
|
(452)
|
(487)
|
(496)
|
(83)
|
(87)
|
(123)
|
(113)
|
367
|
369
|
398
|
378
|
24
|
(143)
|
(146)
|
(30)
|
186
|
339
|
364
|
304
|
204
|
|
Cash from Investing Activities |
(272)
N/A
|
(264)
+3%
|
(247)
+6%
|
(118)
+52%
|
(238)
-101%
|
(475)
-100%
|
(579)
-22%
|
(1 141)
-97%
|
(1 246)
-9%
|
(1 099)
+12%
|
(1 067)
+3%
|
(950)
+11%
|
(1 092)
-15%
|
(1 078)
+1%
|
(943)
+12%
|
(709)
+25%
|
(1 051)
-48%
|
(1 017)
+3%
|
(1 237)
-22%
|
(1 156)
+7%
|
(1 208)
-4%
|
(1 284)
-6%
|
(1 200)
+7%
|
(1 306)
-9%
|
(1 124)
+14%
|
(1 347)
-20%
|
(1 763)
-31%
|
(1 829)
-4%
|
(1 575)
+14%
|
(1 535)
+3%
|
(1 595)
-4%
|
(2 080)
-30%
|
(2 806)
-35%
|
(3 038)
-8%
|
(2 842)
+6%
|
(2 614)
+8%
|
(1 699)
+35%
|
(1 451)
+15%
|
(1 361)
+6%
|
(975)
+28%
|
(882)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2 160
|
1 730
|
1 265
|
474
|
441
|
(323)
|
(503)
|
(74)
|
(337)
|
(2 289)
|
(3 920)
|
(4 378)
|
(3 472)
|
629
|
3 474
|
5 179
|
3 885
|
645
|
(585)
|
(2 954)
|
(1 128)
|
571
|
(129)
|
1 557
|
1 068
|
1 115
|
3 126
|
4 732
|
1 477
|
1 124
|
353
|
(2 930)
|
689
|
1 917
|
3 180
|
2 206
|
964
|
(233)
|
(2 527)
|
(1 662)
|
(2 100)
|
|
Cash Paid for Dividends |
(91)
|
(89)
|
(106)
|
(152)
|
(192)
|
(202)
|
(262)
|
(228)
|
(168)
|
(166)
|
(100)
|
(120)
|
(173)
|
(172)
|
(222)
|
(217)
|
(252)
|
(272)
|
(281)
|
(309)
|
(266)
|
(255)
|
(275)
|
(310)
|
(359)
|
(354)
|
(379)
|
(350)
|
(244)
|
(268)
|
(322)
|
(390)
|
(502)
|
(476)
|
(601)
|
(542)
|
(528)
|
(590)
|
(314)
|
(409)
|
(485)
|
|
Other |
(1 835)
|
(1 116)
|
(1 379)
|
(653)
|
(201)
|
781
|
875
|
956
|
1 561
|
2 726
|
5 076
|
5 323
|
3 092
|
544
|
(3 618)
|
(5 623)
|
(2 669)
|
(444)
|
2 269
|
4 207
|
2 280
|
253
|
736
|
612
|
899
|
871
|
533
|
(3 746)
|
(2 677)
|
(1 514)
|
506
|
5 596
|
5 276
|
3 467
|
(1 816)
|
(2 459)
|
(1 609)
|
(826)
|
1 460
|
1 875
|
493
|
|
Cash from Financing Activities |
234
N/A
|
525
+124%
|
(219)
N/A
|
(330)
-51%
|
48
N/A
|
256
+436%
|
109
-57%
|
654
+498%
|
1 056
+62%
|
272
-74%
|
1 056
+288%
|
825
-22%
|
(553)
N/A
|
1 002
N/A
|
(367)
N/A
|
(662)
-81%
|
964
N/A
|
(72)
N/A
|
1 403
N/A
|
944
-33%
|
886
-6%
|
569
-36%
|
332
-42%
|
1 859
+460%
|
1 608
-14%
|
1 633
+2%
|
3 280
+101%
|
636
-81%
|
(1 444)
N/A
|
(659)
+54%
|
537
N/A
|
2 276
+324%
|
5 462
+140%
|
4 908
-10%
|
764
-84%
|
(795)
N/A
|
(1 173)
-48%
|
(1 649)
-41%
|
(1 380)
+16%
|
(195)
+86%
|
(2 092)
-973%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(27)
|
6
|
(7)
|
8
|
(29)
|
(25)
|
(16)
|
(24)
|
46
|
27
|
48
|
55
|
93
|
98
|
28
|
40
|
(99)
|
(115)
|
(108)
|
15
|
98
|
101
|
172
|
70
|
126
|
144
|
124
|
0
|
(87)
|
(94)
|
(183)
|
(27)
|
(11)
|
(21)
|
42
|
42
|
(1)
|
30
|
21
|
(17)
|
27
|
|
Net Change in Cash |
384
N/A
|
796
+107%
|
(151)
N/A
|
(170)
-13%
|
(321)
-89%
|
(760)
-137%
|
(585)
+23%
|
(832)
-42%
|
347
N/A
|
49
-86%
|
308
+527%
|
489
+59%
|
(1 196)
N/A
|
360
N/A
|
(571)
N/A
|
(597)
-4%
|
533
N/A
|
(499)
N/A
|
613
N/A
|
718
+17%
|
197
-73%
|
(255)
N/A
|
(153)
+40%
|
(611)
-299%
|
(391)
+36%
|
(314)
+20%
|
(240)
+24%
|
(220)
+8%
|
16
N/A
|
416
+2 501%
|
2 578
+520%
|
2 409
-7%
|
3 513
+46%
|
2 106
-40%
|
(1 353)
N/A
|
(1 597)
-18%
|
(1 977)
-24%
|
(871)
+56%
|
(167)
+81%
|
(468)
-180%
|
(946)
-102%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
193
N/A
|
258
+34%
|
27
-90%
|
(64)
N/A
|
(618)
-859%
|
(1 150)
-86%
|
(805)
+30%
|
(1 102)
-37%
|
(270)
+76%
|
114
N/A
|
(438)
N/A
|
(266)
+39%
|
(665)
-150%
|
(669)
-1%
|
(294)
+56%
|
(125)
+58%
|
(495)
-297%
|
(499)
-1%
|
(778)
-56%
|
(355)
+54%
|
(355)
0%
|
(473)
-33%
|
(171)
+64%
|
(2 044)
-1 099%
|
(2 042)
+0%
|
(2 003)
+2%
|
(3 521)
-76%
|
(744)
+79%
|
1 180
N/A
|
799
-32%
|
1 827
+129%
|
(219)
N/A
|
(1 963)
-798%
|
(2 638)
-34%
|
(2 013)
+24%
|
(814)
+60%
|
(989)
-22%
|
409
N/A
|
826
+102%
|
(560)
N/A
|
916
N/A
|