Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
Cash Flow Statement
Cash Flow Statement
Shenzhen Desay Battery 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 |
(148)
|
(72)
|
54
|
98
|
109
|
83
|
68
|
38
|
60
|
72
|
(2)
|
10
|
(18)
|
7
|
(46)
|
(41)
|
(70)
|
(103)
|
35
|
116
|
205
|
280
|
192
|
127
|
128
|
54
|
102
|
44
|
(34)
|
(67)
|
(59)
|
13
|
52
|
102
|
87
|
113
|
191
|
240
|
311
|
375
|
429
|
|
Change in Working Capital |
(439)
|
(463)
|
(502)
|
(529)
|
(517)
|
(520)
|
(656)
|
(681)
|
(733)
|
(745)
|
(688)
|
(773)
|
(753)
|
(838)
|
(945)
|
(948)
|
(1 126)
|
(1 145)
|
(1 160)
|
(1 165)
|
(1 227)
|
(1 345)
|
(1 356)
|
(1 333)
|
(1 208)
|
(955)
|
(932)
|
(1 024)
|
(979)
|
(1 152)
|
(1 283)
|
(1 219)
|
(1 292)
|
(1 388)
|
(1 530)
|
(1 654)
|
(1 732)
|
(1 691)
|
(1 604)
|
(1 522)
|
(1 393)
|
|
Cash from Operating Activities |
55
N/A
|
(89)
N/A
|
459
N/A
|
292
-36%
|
149
-49%
|
13
-91%
|
(467)
N/A
|
101
N/A
|
640
+535%
|
360
-44%
|
511
+42%
|
385
-25%
|
86
-78%
|
531
+520%
|
95
-82%
|
(37)
N/A
|
(418)
-1 017%
|
(457)
-9%
|
(457)
0%
|
(37)
+92%
|
122
N/A
|
144
+18%
|
926
+541%
|
879
-5%
|
1 595
+81%
|
1 504
-6%
|
1 294
-14%
|
1 389
+7%
|
1 282
-8%
|
1 252
-2%
|
1 375
+10%
|
385
-72%
|
480
+25%
|
330
-31%
|
(76)
N/A
|
729
N/A
|
391
-46%
|
1 448
+270%
|
1 996
+38%
|
2 045
+2%
|
2 902
+42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(55)
|
(108)
|
(102)
|
(122)
|
(115)
|
(39)
|
(19)
|
(105)
|
(162)
|
(195)
|
(248)
|
(266)
|
(298)
|
(385)
|
(381)
|
(371)
|
(331)
|
(229)
|
(201)
|
(209)
|
(240)
|
(340)
|
(518)
|
(554)
|
(540)
|
(491)
|
(500)
|
(675)
|
(785)
|
(881)
|
(859)
|
(730)
|
(816)
|
(881)
|
(1 132)
|
(1 470)
|
(1 578)
|
(1 723)
|
(1 614)
|
(1 826)
|
|
Other Items |
(30)
|
(104)
|
(125)
|
(127)
|
(457)
|
(203)
|
(102)
|
(52)
|
395
|
331
|
130
|
130
|
(8)
|
(49)
|
101
|
(94)
|
6
|
(55)
|
(51)
|
(213)
|
(8)
|
52
|
(60)
|
237
|
(27)
|
(15)
|
(33)
|
(53)
|
274
|
196
|
268
|
332
|
(58)
|
17
|
(312)
|
(110)
|
9
|
(133)
|
71
|
(126)
|
(79)
|
|
Cash from Investing Activities |
(91)
N/A
|
(158)
-74%
|
(232)
-47%
|
(229)
+2%
|
(579)
-153%
|
(318)
+45%
|
(141)
+56%
|
(70)
+50%
|
290
N/A
|
169
-42%
|
(66)
N/A
|
(118)
-79%
|
(274)
-133%
|
(347)
-26%
|
(284)
+18%
|
(475)
-68%
|
(365)
+23%
|
(385)
-6%
|
(279)
+28%
|
(414)
-48%
|
(217)
+48%
|
(187)
+14%
|
(400)
-114%
|
(280)
+30%
|
(581)
-107%
|
(555)
+5%
|
(524)
+6%
|
(553)
-6%
|
(400)
+28%
|
(589)
-47%
|
(613)
-4%
|
(527)
+14%
|
(788)
-49%
|
(799)
-1%
|
(1 193)
-49%
|
(1 242)
-4%
|
(1 461)
-18%
|
(1 711)
-17%
|
(1 652)
+3%
|
(1 740)
-5%
|
(1 905)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
85
|
209
|
(147)
|
42
|
1 382
|
548
|
730
|
364
|
(1 422)
|
(436)
|
(448)
|
(296)
|
208
|
(35)
|
167
|
622
|
657
|
650
|
1 001
|
471
|
321
|
506
|
42
|
(431)
|
(421)
|
(355)
|
(264)
|
91
|
98
|
179
|
96
|
796
|
435
|
588
|
1 336
|
879
|
1 658
|
1 537
|
733
|
932
|
922
|
|
Cash Paid for Dividends |
(73)
|
(75)
|
(84)
|
(53)
|
(58)
|
(61)
|
(39)
|
(73)
|
(73)
|
(71)
|
(55)
|
(54)
|
(47)
|
(52)
|
(80)
|
(91)
|
(103)
|
(125)
|
(135)
|
(145)
|
(166)
|
(196)
|
(261)
|
(259)
|
(278)
|
(322)
|
(407)
|
(425)
|
(406)
|
(339)
|
(367)
|
(359)
|
(355)
|
(339)
|
(340)
|
(347)
|
(358)
|
(427)
|
(493)
|
(601)
|
(739)
|
|
Other |
69
|
(12)
|
105
|
28
|
(865)
|
(146)
|
(246)
|
(180)
|
744
|
102
|
134
|
64
|
(33)
|
49
|
71
|
92
|
103
|
19
|
(53)
|
(31)
|
35
|
42
|
(94)
|
8
|
(123)
|
(56)
|
86
|
(298)
|
(544)
|
(643)
|
(597)
|
(324)
|
(20)
|
31
|
130
|
119
|
116
|
57
|
(48)
|
(49)
|
1 740
|
|
Cash from Financing Activities |
81
N/A
|
122
+50%
|
(126)
N/A
|
17
N/A
|
459
+2 615%
|
341
-26%
|
445
+30%
|
110
-75%
|
(751)
N/A
|
(405)
+46%
|
(369)
+9%
|
(287)
+22%
|
127
N/A
|
(38)
N/A
|
158
N/A
|
623
+294%
|
657
+5%
|
543
-17%
|
813
+50%
|
294
-64%
|
190
-35%
|
352
+85%
|
(313)
N/A
|
(682)
-118%
|
(821)
-21%
|
(733)
+11%
|
(585)
+20%
|
(633)
-8%
|
(851)
-34%
|
(804)
+6%
|
(868)
-8%
|
113
N/A
|
61
-46%
|
280
+360%
|
1 126
+302%
|
651
-42%
|
1 416
+117%
|
1 167
-18%
|
192
-84%
|
282
+47%
|
1 923
+581%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(12)
|
(12)
|
(4)
|
(3)
|
(0)
|
24
|
(12)
|
(25)
|
(14)
|
(34)
|
(5)
|
8
|
5
|
5
|
10
|
13
|
10
|
17
|
(25)
|
(57)
|
(62)
|
(83)
|
(26)
|
(5)
|
3
|
12
|
(6)
|
(3)
|
(20)
|
(20)
|
(23)
|
(19)
|
(7)
|
(6)
|
6
|
23
|
24
|
12
|
15
|
(5)
|
(3)
|
|
Net Change in Cash |
34
N/A
|
(138)
N/A
|
96
N/A
|
77
-19%
|
29
-63%
|
60
+108%
|
(174)
N/A
|
116
N/A
|
164
+41%
|
90
-45%
|
72
-20%
|
(12)
N/A
|
(57)
-377%
|
151
N/A
|
(21)
N/A
|
123
N/A
|
(116)
N/A
|
(282)
-142%
|
52
N/A
|
(213)
N/A
|
34
N/A
|
227
+577%
|
187
-17%
|
(87)
N/A
|
195
N/A
|
228
+17%
|
180
-21%
|
201
+11%
|
12
-94%
|
(161)
N/A
|
(129)
+20%
|
(48)
+63%
|
(253)
-433%
|
(196)
+23%
|
(136)
+30%
|
161
N/A
|
369
+130%
|
915
+148%
|
551
-40%
|
583
+6%
|
2 917
+401%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(144)
-2 262%
|
351
N/A
|
190
-46%
|
27
-86%
|
(102)
N/A
|
(506)
-396%
|
82
N/A
|
534
+550%
|
198
-63%
|
316
+60%
|
137
-57%
|
(181)
N/A
|
233
N/A
|
(290)
N/A
|
(419)
-45%
|
(789)
-88%
|
(788)
+0%
|
(686)
+13%
|
(237)
+65%
|
(87)
+63%
|
(95)
-10%
|
586
N/A
|
362
-38%
|
1 041
+188%
|
964
-7%
|
803
-17%
|
889
+11%
|
608
-32%
|
467
-23%
|
494
+6%
|
(474)
N/A
|
(250)
+47%
|
(487)
-95%
|
(957)
-97%
|
(403)
+58%
|
(1 079)
-168%
|
(131)
+88%
|
273
N/A
|
431
+58%
|
1 076
+150%
|