Create Technology & Science Co Ltd
SZSE:000551
Cash Flow Statement
Cash Flow Statement
Create Technology & Science Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(71)
|
(75)
|
(72)
|
(79)
|
(92)
|
(91)
|
(86)
|
(86)
|
(81)
|
(83)
|
(97)
|
(96)
|
(104)
|
(128)
|
(126)
|
(128)
|
(120)
|
(111)
|
(134)
|
(146)
|
(140)
|
(120)
|
(93)
|
(84)
|
(79)
|
(88)
|
(87)
|
(88)
|
(103)
|
(101)
|
(130)
|
(119)
|
(121)
|
(107)
|
(86)
|
(99)
|
(107)
|
(116)
|
(149)
|
(156)
|
(154)
|
|
Change in Working Capital |
(368)
|
(487)
|
(496)
|
(497)
|
(493)
|
(482)
|
(482)
|
(485)
|
(492)
|
(507)
|
(520)
|
(544)
|
(529)
|
(538)
|
(555)
|
(505)
|
(535)
|
(490)
|
(479)
|
(496)
|
(490)
|
(520)
|
(567)
|
(570)
|
(558)
|
(551)
|
(506)
|
(510)
|
(519)
|
(514)
|
(541)
|
(547)
|
(562)
|
(556)
|
(557)
|
(557)
|
(533)
|
(551)
|
(558)
|
(538)
|
(548)
|
|
Cash from Operating Activities |
152
N/A
|
209
+38%
|
164
-22%
|
140
-15%
|
166
+19%
|
90
-46%
|
68
-24%
|
110
+61%
|
128
+16%
|
149
+16%
|
233
+57%
|
186
-20%
|
144
-22%
|
201
+39%
|
125
-38%
|
165
+32%
|
211
+28%
|
174
-18%
|
264
+52%
|
263
0%
|
229
-13%
|
250
+9%
|
229
-8%
|
217
-5%
|
238
+10%
|
283
+19%
|
245
-13%
|
328
+34%
|
241
-27%
|
206
-14%
|
236
+14%
|
94
-60%
|
138
+46%
|
269
+96%
|
212
-21%
|
336
+59%
|
545
+62%
|
429
-21%
|
464
+8%
|
374
-19%
|
193
-49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(130)
|
(94)
|
(96)
|
(90)
|
(80)
|
(71)
|
(51)
|
(54)
|
(51)
|
(43)
|
(50)
|
(47)
|
(46)
|
(52)
|
(48)
|
(60)
|
(73)
|
(93)
|
(117)
|
(121)
|
(133)
|
(140)
|
(159)
|
(134)
|
(111)
|
(111)
|
(91)
|
(105)
|
(107)
|
(125)
|
(120)
|
(133)
|
(142)
|
(114)
|
(93)
|
(74)
|
(60)
|
(62)
|
(70)
|
(72)
|
(82)
|
|
Other Items |
30
|
77
|
77
|
76
|
66
|
9
|
(14)
|
(11)
|
(13)
|
(18)
|
42
|
25
|
18
|
33
|
(4)
|
16
|
39
|
15
|
16
|
8
|
(14)
|
6
|
4
|
19
|
24
|
(7)
|
(4)
|
(8)
|
(48)
|
(52)
|
(95)
|
(77)
|
(47)
|
(42)
|
(64)
|
(77)
|
(172)
|
(57)
|
12
|
1
|
114
|
|
Cash from Investing Activities |
(100)
N/A
|
(18)
+82%
|
(19)
-9%
|
(14)
+25%
|
(14)
+6%
|
(62)
-356%
|
(65)
-6%
|
(64)
+2%
|
(64)
+0%
|
(61)
+5%
|
(8)
+87%
|
(22)
-171%
|
(27)
-23%
|
(18)
+33%
|
(52)
-183%
|
(44)
+16%
|
(34)
+22%
|
(78)
-131%
|
(102)
-30%
|
(113)
-11%
|
(147)
-31%
|
(134)
+9%
|
(156)
-16%
|
(115)
+26%
|
(87)
+25%
|
(117)
-35%
|
(95)
+19%
|
(112)
-19%
|
(155)
-38%
|
(178)
-14%
|
(215)
-21%
|
(210)
+3%
|
(189)
+10%
|
(156)
+17%
|
(157)
-1%
|
(151)
+4%
|
(232)
-54%
|
(118)
+49%
|
(58)
+51%
|
(72)
-25%
|
32
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(12)
|
(10)
|
(28)
|
(23)
|
(62)
|
(36)
|
(23)
|
3
|
38
|
20
|
(50)
|
(74)
|
(65)
|
59
|
85
|
116
|
101
|
18
|
2
|
1
|
(13)
|
23
|
55
|
(36)
|
(32)
|
(28)
|
(75)
|
(42)
|
(22)
|
(25)
|
65
|
103
|
96
|
29
|
5
|
(45)
|
34
|
50
|
15
|
106
|
(19)
|
|
Cash Paid for Dividends |
(65)
|
(72)
|
(72)
|
(85)
|
(79)
|
(80)
|
(68)
|
(74)
|
(78)
|
(74)
|
(74)
|
(27)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(27)
|
(26)
|
(66)
|
(66)
|
(67)
|
(68)
|
(58)
|
(27)
|
(26)
|
(25)
|
(32)
|
(23)
|
(24)
|
(24)
|
(84)
|
(66)
|
(64)
|
(64)
|
33
|
(23)
|
(25)
|
(24)
|
(24)
|
(51)
|
|
Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
9
|
0
|
(17)
|
(21)
|
(24)
|
13
|
4
|
6
|
15
|
0
|
(13)
|
(15)
|
(32)
|
(32)
|
(44)
|
(42)
|
(53)
|
0
|
0
|
(45)
|
(38)
|
(30)
|
(43)
|
72
|
70
|
69
|
79
|
(56)
|
(62)
|
(50)
|
(113)
|
(61)
|
(81)
|
(92)
|
(72)
|
(96)
|
|
Cash from Financing Activities |
(77)
N/A
|
(81)
-6%
|
(100)
-23%
|
(108)
-9%
|
(142)
-31%
|
(107)
+25%
|
(82)
+23%
|
(88)
-7%
|
(61)
+31%
|
(77)
-26%
|
(111)
-44%
|
(98)
+12%
|
(82)
+15%
|
49
N/A
|
39
-20%
|
76
+93%
|
58
-24%
|
(41)
N/A
|
(56)
-38%
|
(109)
-95%
|
(121)
-11%
|
(97)
+20%
|
(65)
+33%
|
(108)
-66%
|
(103)
+4%
|
(92)
+12%
|
(130)
-42%
|
(118)
+9%
|
27
N/A
|
21
-21%
|
109
+418%
|
99
-10%
|
(26)
N/A
|
(97)
-268%
|
(109)
-13%
|
(125)
-15%
|
(50)
+60%
|
(35)
+31%
|
(81)
-130%
|
32
N/A
|
(146)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(2)
|
5
|
7
|
7
|
5
|
7
|
6
|
4
|
(0)
|
(7)
|
(14)
|
(4)
|
12
|
16
|
15
|
12
|
5
|
3
|
14
|
9
|
(5)
|
(17)
|
(18)
|
(24)
|
(16)
|
(11)
|
(15)
|
2
|
14
|
24
|
24
|
19
|
5
|
|
Net Change in Cash |
(28)
N/A
|
106
N/A
|
42
-60%
|
16
-63%
|
10
-36%
|
(82)
N/A
|
(84)
-3%
|
(46)
+46%
|
1
N/A
|
15
+1 291%
|
121
+692%
|
73
-40%
|
39
-46%
|
238
+506%
|
118
-50%
|
202
+70%
|
235
+17%
|
48
-80%
|
93
+93%
|
37
-60%
|
(28)
N/A
|
35
N/A
|
24
-33%
|
6
-76%
|
53
+845%
|
77
+45%
|
34
-55%
|
107
+212%
|
108
+1%
|
33
-69%
|
112
+236%
|
(40)
N/A
|
(94)
-131%
|
5
N/A
|
(70)
N/A
|
63
N/A
|
276
+341%
|
299
+9%
|
350
+17%
|
353
+1%
|
85
-76%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
22
N/A
|
115
+417%
|
69
-41%
|
49
-28%
|
87
+76%
|
20
-77%
|
17
-13%
|
57
+230%
|
77
+36%
|
106
+37%
|
183
+73%
|
139
-24%
|
99
-29%
|
149
+51%
|
77
-49%
|
105
+37%
|
138
+31%
|
81
-42%
|
147
+82%
|
142
-3%
|
96
-33%
|
110
+15%
|
70
-37%
|
83
+19%
|
127
+53%
|
172
+35%
|
155
-10%
|
223
+44%
|
133
-40%
|
81
-39%
|
116
+43%
|
(39)
N/A
|
(5)
+88%
|
156
N/A
|
119
-24%
|
262
+121%
|
484
+85%
|
367
-24%
|
394
+7%
|
302
-23%
|
111
-63%
|