Shenzhen Textile Holdings Co Ltd
SZSE:000045
Cash Flow Statement
Cash Flow Statement
Shenzhen Textile Holdings 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 |
48
|
48
|
(13)
|
7
|
(4)
|
(4)
|
46
|
29
|
32
|
23
|
24
|
35
|
22
|
0
|
(30)
|
(105)
|
(30)
|
(32)
|
(4)
|
85
|
51
|
56
|
48
|
26
|
6
|
(5)
|
(18)
|
52
|
73
|
84
|
85
|
(13)
|
(92)
|
(223)
|
(212)
|
22
|
55
|
176
|
169
|
(46)
|
(50)
|
|
Change in Working Capital |
(119)
|
(129)
|
(113)
|
(79)
|
(105)
|
(98)
|
(114)
|
(91)
|
(83)
|
(106)
|
(117)
|
(126)
|
(143)
|
(133)
|
(179)
|
(242)
|
(74)
|
(69)
|
(24)
|
52
|
(230)
|
(216)
|
(240)
|
(265)
|
(198)
|
(228)
|
(190)
|
(179)
|
(156)
|
(207)
|
(328)
|
(358)
|
(387)
|
(315)
|
(32)
|
(121)
|
(157)
|
(205)
|
(394)
|
(265)
|
(285)
|
|
Cash from Operating Activities |
(187)
N/A
|
(156)
+17%
|
(220)
-41%
|
(131)
+40%
|
(49)
+63%
|
(4)
+92%
|
46
N/A
|
56
+22%
|
40
-29%
|
(26)
N/A
|
(4)
+85%
|
(49)
-1 113%
|
(55)
-14%
|
(218)
-293%
|
(114)
+47%
|
(220)
-92%
|
(29)
+87%
|
122
N/A
|
(59)
N/A
|
(214)
-262%
|
(461)
-115%
|
(402)
+13%
|
(308)
+23%
|
225
N/A
|
383
+70%
|
275
-28%
|
224
-19%
|
47
-79%
|
2
-96%
|
11
+489%
|
85
+658%
|
(16)
N/A
|
(4)
+72%
|
5
N/A
|
128
+2 507%
|
179
+40%
|
490
+174%
|
558
+14%
|
425
-24%
|
439
+3%
|
185
-58%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(108)
|
(73)
|
(64)
|
(52)
|
(49)
|
(37)
|
(25)
|
(18)
|
(17)
|
(74)
|
(78)
|
(100)
|
(115)
|
(156)
|
(175)
|
(174)
|
(255)
|
(284)
|
(280)
|
(271)
|
(380)
|
(267)
|
(312)
|
(347)
|
(619)
|
(643)
|
(651)
|
(895)
|
(564)
|
(605)
|
(640)
|
(512)
|
(448)
|
(375)
|
(283)
|
(125)
|
(123)
|
(113)
|
(105)
|
(110)
|
(64)
|
|
Other Items |
82
|
292
|
582
|
551
|
228
|
45
|
(408)
|
(406)
|
(365)
|
(394)
|
151
|
166
|
(914)
|
(821)
|
(693)
|
(862)
|
451
|
64
|
200
|
495
|
551
|
851
|
113
|
(206)
|
(325)
|
(285)
|
206
|
472
|
245
|
181
|
132
|
33
|
189
|
87
|
122
|
321
|
222
|
57
|
(200)
|
(429)
|
(373)
|
|
Cash from Investing Activities |
(26)
N/A
|
220
N/A
|
518
+136%
|
499
-4%
|
179
-64%
|
8
-96%
|
(433)
N/A
|
(424)
+2%
|
(382)
+10%
|
(468)
-22%
|
74
N/A
|
66
-10%
|
(1 029)
N/A
|
(977)
+5%
|
(868)
+11%
|
(1 036)
-19%
|
196
N/A
|
(220)
N/A
|
(80)
+64%
|
224
N/A
|
170
-24%
|
584
+243%
|
(199)
N/A
|
(553)
-178%
|
(944)
-71%
|
(928)
+2%
|
(445)
+52%
|
(423)
+5%
|
(319)
+25%
|
(424)
-33%
|
(508)
-20%
|
(479)
+6%
|
(259)
+46%
|
(287)
-11%
|
(161)
+44%
|
197
N/A
|
99
-50%
|
(56)
N/A
|
(306)
-448%
|
(539)
-76%
|
(437)
+19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(33)
|
(40)
|
16
|
7
|
25
|
(12)
|
(26)
|
(8)
|
(11)
|
(14)
|
(47)
|
(66)
|
(87)
|
(60)
|
(24)
|
(15)
|
39
|
44
|
120
|
300
|
283
|
(15)
|
(181)
|
(396)
|
(451)
|
0
|
0
|
227
|
343
|
419
|
544
|
405
|
339
|
291
|
189
|
73
|
47
|
(5)
|
(50)
|
(74)
|
(95)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(6)
|
(20)
|
(22)
|
(61)
|
(57)
|
(44)
|
0
|
0
|
(2)
|
(4)
|
(8)
|
(28)
|
(34)
|
(38)
|
(42)
|
(55)
|
(56)
|
(57)
|
(56)
|
(60)
|
(59)
|
(57)
|
|
Other |
964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1 353
|
0
|
1 359
|
1 359
|
27
|
27
|
0
|
23
|
0
|
5
|
(9)
|
(8)
|
190
|
187
|
192
|
189
|
(9)
|
(9)
|
(8)
|
(8)
|
(13)
|
(13)
|
0
|
0
|
(9)
|
(10)
|
(13)
|
(18)
|
(9)
|
|
Cash from Financing Activities |
930
N/A
|
(41)
N/A
|
15
N/A
|
6
-59%
|
24
+312%
|
(12)
N/A
|
(27)
-121%
|
(9)
+66%
|
(12)
-27%
|
(15)
-26%
|
(48)
-227%
|
(67)
-39%
|
1 265
N/A
|
1 292
+2%
|
1 335
+3%
|
1 343
+1%
|
66
-95%
|
71
+8%
|
138
+96%
|
318
+130%
|
263
-17%
|
(35)
N/A
|
(253)
-629%
|
(464)
-83%
|
(304)
+35%
|
(17)
+95%
|
139
N/A
|
414
+199%
|
330
-20%
|
402
+22%
|
508
+26%
|
363
-29%
|
288
-21%
|
237
-18%
|
129
-46%
|
12
-91%
|
(19)
N/A
|
(70)
-268%
|
(123)
-75%
|
(150)
-22%
|
(161)
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
3
|
5
|
5
|
5
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
1
|
1
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
1
|
(1)
|
0
|
|
Net Change in Cash |
717
N/A
|
23
-97%
|
313
+1 238%
|
375
+20%
|
154
-59%
|
(9)
N/A
|
(414)
-4 657%
|
(375)
+9%
|
(350)
+7%
|
(504)
-44%
|
27
N/A
|
(47)
N/A
|
181
N/A
|
98
-46%
|
352
+261%
|
87
-75%
|
231
+166%
|
(30)
N/A
|
(3)
+91%
|
326
N/A
|
(28)
N/A
|
148
N/A
|
(759)
N/A
|
(793)
-4%
|
(865)
-9%
|
(668)
+23%
|
(82)
+88%
|
39
N/A
|
10
-75%
|
(14)
N/A
|
79
N/A
|
(136)
N/A
|
24
N/A
|
(48)
N/A
|
96
N/A
|
389
+307%
|
572
+47%
|
434
-24%
|
(3)
N/A
|
(250)
-8 311%
|
(413)
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(295)
N/A
|
(228)
+22%
|
(284)
-24%
|
(183)
+35%
|
(98)
+47%
|
(41)
+58%
|
21
N/A
|
38
+80%
|
23
-40%
|
(100)
N/A
|
(82)
+18%
|
(149)
-81%
|
(170)
-14%
|
(374)
-120%
|
(289)
+23%
|
(394)
-36%
|
(283)
+28%
|
(162)
+43%
|
(339)
-109%
|
(486)
-43%
|
(841)
-73%
|
(669)
+20%
|
(620)
+7%
|
(122)
+80%
|
(236)
-93%
|
(368)
-56%
|
(427)
-16%
|
(848)
-99%
|
(562)
+34%
|
(594)
-6%
|
(555)
+7%
|
(528)
+5%
|
(452)
+14%
|
(370)
+18%
|
(155)
+58%
|
54
N/A
|
367
+575%
|
446
+21%
|
320
-28%
|
329
+3%
|
121
-63%
|