Wuxi Weifu High Tech Group Co Ltd
SZSE:000581
Cash Flow Statement
Cash Flow Statement
Wuxi Weifu High Tech Group 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 |
(344)
|
(398)
|
(428)
|
(449)
|
(457)
|
(434)
|
(414)
|
(394)
|
(377)
|
(364)
|
(347)
|
(345)
|
(357)
|
(401)
|
(457)
|
(497)
|
(558)
|
(573)
|
(544)
|
(583)
|
(542)
|
(510)
|
(518)
|
(481)
|
(437)
|
(449)
|
(493)
|
(463)
|
(557)
|
(756)
|
(818)
|
(676)
|
(671)
|
(450)
|
(342)
|
(222)
|
(341)
|
(274)
|
(151)
|
(215)
|
(32)
|
|
Change in Working Capital |
(1 215)
|
(972)
|
(1 002)
|
(1 138)
|
(1 206)
|
(1 036)
|
(1 118)
|
(1 055)
|
(1 013)
|
(1 119)
|
(1 129)
|
(1 178)
|
(1 255)
|
(1 300)
|
(1 380)
|
(1 435)
|
(1 517)
|
(1 642)
|
(1 706)
|
(1 709)
|
(1 749)
|
(1 699)
|
(1 672)
|
(1 648)
|
(1 509)
|
(1 627)
|
(1 598)
|
(1 679)
|
(1 715)
|
(2 093)
|
(2 264)
|
(2 282)
|
(2 389)
|
(1 998)
|
(2 025)
|
(1 980)
|
(1 959)
|
(4 656)
|
(4 509)
|
(4 573)
|
(4 621)
|
|
Cash from Operating Activities |
754
N/A
|
804
+7%
|
849
+6%
|
879
+3%
|
968
+10%
|
890
-8%
|
960
+8%
|
935
-3%
|
769
-18%
|
542
-29%
|
376
-31%
|
297
-21%
|
204
-31%
|
528
+159%
|
577
+9%
|
686
+19%
|
734
+7%
|
958
+30%
|
952
-1%
|
984
+3%
|
1 008
+2%
|
874
-13%
|
933
+7%
|
1 186
+27%
|
1 607
+36%
|
1 049
-35%
|
1 223
+17%
|
796
-35%
|
872
+10%
|
782
-10%
|
233
-70%
|
424
+82%
|
229
-46%
|
628
+174%
|
60
-90%
|
(1 946)
N/A
|
(3 190)
-64%
|
(2 576)
+19%
|
(1 233)
+52%
|
1 008
N/A
|
1 865
+85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(358)
|
(443)
|
(587)
|
(727)
|
(840)
|
(803)
|
(868)
|
(663)
|
(612)
|
(568)
|
(480)
|
(527)
|
(419)
|
(442)
|
(407)
|
(428)
|
(479)
|
(470)
|
(505)
|
(620)
|
(607)
|
(642)
|
(568)
|
(517)
|
(545)
|
(590)
|
(641)
|
(571)
|
(618)
|
(493)
|
(472)
|
(586)
|
(626)
|
(754)
|
(923)
|
(1 064)
|
(963)
|
(1 152)
|
(1 190)
|
(1 052)
|
(1 161)
|
|
Other Items |
(796)
|
(614)
|
(471)
|
167
|
(84)
|
9
|
(641)
|
(293)
|
(445)
|
1 781
|
545
|
211
|
881
|
1 408
|
648
|
908
|
587
|
(780)
|
260
|
1 341
|
1 758
|
436
|
2 186
|
1 217
|
658
|
(626)
|
(469)
|
486
|
161
|
1 064
|
648
|
663
|
692
|
726
|
1 539
|
1 641
|
2 964
|
4 748
|
4 094
|
3 335
|
2 840
|
|
Cash from Investing Activities |
(1 154)
N/A
|
(1 057)
+8%
|
(1 057)
0%
|
(559)
+47%
|
(924)
-65%
|
(794)
+14%
|
(1 509)
-90%
|
(955)
+37%
|
(1 057)
-11%
|
1 213
N/A
|
65
-95%
|
(316)
N/A
|
462
N/A
|
966
+109%
|
241
-75%
|
480
+99%
|
108
-78%
|
(1 250)
N/A
|
(245)
+80%
|
721
N/A
|
1 150
+60%
|
(206)
N/A
|
1 618
N/A
|
701
-57%
|
112
-84%
|
(1 216)
N/A
|
(1 110)
+9%
|
(85)
+92%
|
(457)
-440%
|
571
N/A
|
176
-69%
|
77
-56%
|
66
-14%
|
(28)
N/A
|
616
N/A
|
577
-6%
|
2 001
+247%
|
3 596
+80%
|
2 904
-19%
|
2 284
-21%
|
1 679
-26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
404
|
362
|
141
|
(44)
|
(69)
|
16
|
(114)
|
1
|
7
|
(55)
|
(32)
|
(47)
|
(153)
|
(210)
|
(78)
|
(81)
|
75
|
88
|
132
|
167
|
105
|
46
|
94
|
(51)
|
(63)
|
(32)
|
(146)
|
(5)
|
21
|
25
|
433
|
878
|
857
|
1 136
|
1 332
|
3 180
|
3 021
|
2 363
|
1 897
|
(1 534)
|
(2 508)
|
|
Cash Paid for Dividends |
(286)
|
(261)
|
(265)
|
(270)
|
(374)
|
(363)
|
(360)
|
(752)
|
(449)
|
(425)
|
(426)
|
(12)
|
(439)
|
(516)
|
(516)
|
(516)
|
(673)
|
(615)
|
(616)
|
(619)
|
(1 226)
|
(1 229)
|
(1 230)
|
(2 056)
|
(1 228)
|
(1 233)
|
(1 230)
|
(1 144)
|
(1 110)
|
(1 105)
|
(1 106)
|
(1 742)
|
(1 556)
|
(1 548)
|
(1 569)
|
(1 651)
|
(1 686)
|
(1 707)
|
(1 728)
|
(383)
|
(211)
|
|
Other |
17
|
9
|
12
|
3
|
3
|
(10)
|
(4)
|
(4)
|
(251)
|
(262)
|
0
|
(271)
|
(36)
|
(12)
|
(13)
|
(25)
|
(32)
|
(17)
|
(11)
|
1
|
19
|
(32)
|
0
|
(29)
|
(55)
|
(158)
|
(458)
|
(460)
|
(544)
|
(147)
|
0
|
141
|
256
|
(26)
|
(38)
|
(132)
|
(236)
|
(521)
|
(568)
|
(539)
|
(482)
|
|
Cash from Financing Activities |
135
N/A
|
109
-19%
|
(112)
N/A
|
(311)
-177%
|
(440)
-42%
|
(357)
+19%
|
(478)
-34%
|
(755)
-58%
|
(693)
+8%
|
(743)
-7%
|
(728)
+2%
|
(329)
+55%
|
(628)
-91%
|
(739)
-18%
|
(607)
+18%
|
(622)
-2%
|
(630)
-1%
|
(545)
+13%
|
(495)
+9%
|
(452)
+9%
|
(1 102)
-144%
|
(1 215)
-10%
|
(1 174)
+3%
|
(2 135)
-82%
|
(1 346)
+37%
|
(1 422)
-6%
|
(1 833)
-29%
|
(1 609)
+12%
|
(1 633)
-1%
|
(1 227)
+25%
|
(520)
+58%
|
(723)
-39%
|
(443)
+39%
|
(438)
+1%
|
(276)
+37%
|
1 398
N/A
|
1 099
-21%
|
135
-88%
|
(400)
N/A
|
(2 457)
-514%
|
(3 201)
-30%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(6)
|
(10)
|
(13)
|
(6)
|
2
|
3
|
13
|
3
|
(8)
|
5
|
1
|
9
|
12
|
(2)
|
(8)
|
(10)
|
(8)
|
(13)
|
(14)
|
(14)
|
(5)
|
28
|
32
|
62
|
39
|
|
Net Change in Cash |
(265)
N/A
|
(144)
+46%
|
(320)
-122%
|
9
N/A
|
(397)
N/A
|
(261)
+34%
|
(1 027)
-294%
|
(776)
+24%
|
(981)
-26%
|
1 012
N/A
|
(287)
N/A
|
(349)
-22%
|
38
N/A
|
756
+1 868%
|
211
-72%
|
542
+156%
|
206
-62%
|
(847)
N/A
|
199
N/A
|
1 247
+528%
|
1 058
-15%
|
(544)
N/A
|
1 391
N/A
|
(246)
N/A
|
365
N/A
|
(1 584)
N/A
|
(1 719)
-9%
|
(888)
+48%
|
(1 206)
-36%
|
124
N/A
|
(118)
N/A
|
(232)
-96%
|
(155)
+33%
|
149
N/A
|
386
+159%
|
15
-96%
|
(96)
N/A
|
1 183
N/A
|
1 303
+10%
|
897
-31%
|
382
-57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
396
N/A
|
361
-9%
|
263
-27%
|
153
-42%
|
128
-16%
|
87
-32%
|
92
+5%
|
272
+197%
|
156
-43%
|
(26)
N/A
|
(104)
-298%
|
(230)
-122%
|
(215)
+7%
|
86
N/A
|
170
+98%
|
258
+52%
|
255
-1%
|
488
+91%
|
447
-8%
|
364
-18%
|
401
+10%
|
232
-42%
|
365
+57%
|
669
+83%
|
1 062
+59%
|
459
-57%
|
582
+27%
|
225
-61%
|
254
+13%
|
289
+14%
|
(239)
N/A
|
(162)
+32%
|
(397)
-145%
|
(126)
+68%
|
(863)
-586%
|
(3 010)
-249%
|
(4 153)
-38%
|
(3 728)
+10%
|
(2 423)
+35%
|
(44)
+98%
|
704
N/A
|