Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659
Cash Flow Statement
Cash Flow Statement
Zhuhai Zhongfu Enterprise 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 |
(159)
|
(160)
|
(151)
|
(169)
|
(172)
|
(170)
|
(177)
|
(167)
|
(155)
|
(158)
|
(164)
|
(149)
|
(140)
|
(150)
|
(136)
|
(135)
|
(126)
|
(120)
|
(132)
|
(132)
|
(156)
|
(144)
|
(129)
|
(115)
|
(95)
|
(102)
|
(113)
|
(108)
|
(103)
|
(107)
|
(88)
|
(104)
|
(107)
|
(112)
|
(106)
|
(66)
|
(53)
|
(43)
|
(59)
|
(102)
|
(108)
|
|
Change in Working Capital |
(362)
|
(531)
|
(467)
|
(469)
|
(345)
|
(451)
|
(478)
|
(408)
|
(481)
|
(337)
|
(292)
|
(334)
|
(325)
|
(343)
|
(329)
|
(290)
|
(262)
|
(229)
|
(229)
|
(271)
|
(250)
|
(281)
|
(306)
|
(260)
|
(259)
|
(256)
|
(231)
|
(221)
|
(217)
|
(244)
|
(242)
|
(258)
|
(245)
|
(274)
|
(278)
|
(282)
|
(262)
|
(243)
|
(224)
|
(246)
|
(276)
|
|
Cash from Operating Activities |
437
N/A
|
304
-31%
|
449
+48%
|
584
+30%
|
569
-3%
|
595
+5%
|
520
-13%
|
559
+8%
|
475
-15%
|
352
-26%
|
361
+2%
|
220
-39%
|
208
-5%
|
260
+25%
|
247
-5%
|
283
+14%
|
251
-11%
|
288
+15%
|
278
-4%
|
267
-4%
|
273
+2%
|
250
-8%
|
238
-5%
|
266
+12%
|
273
+3%
|
241
-12%
|
239
-1%
|
235
-2%
|
240
+2%
|
239
-1%
|
263
+10%
|
244
-7%
|
276
+13%
|
251
-9%
|
270
+8%
|
271
+0%
|
256
-6%
|
227
-11%
|
198
-13%
|
171
-14%
|
129
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(294)
|
(317)
|
(226)
|
(156)
|
(124)
|
(111)
|
(92)
|
(69)
|
(64)
|
(49)
|
(64)
|
(86)
|
(102)
|
(103)
|
(100)
|
(85)
|
(101)
|
(104)
|
(104)
|
(124)
|
(102)
|
(138)
|
(133)
|
(126)
|
(115)
|
(87)
|
(80)
|
(100)
|
(123)
|
(136)
|
(173)
|
(165)
|
(183)
|
(187)
|
(168)
|
(145)
|
(120)
|
(77)
|
(65)
|
(66)
|
(70)
|
|
Other Items |
(159)
|
49
|
149
|
336
|
348
|
128
|
221
|
25
|
12
|
99
|
96
|
97
|
87
|
(57)
|
(84)
|
(172)
|
(109)
|
(96)
|
(84)
|
(34)
|
19
|
91
|
116
|
154
|
38
|
138
|
123
|
133
|
143
|
28
|
26
|
16
|
98
|
88
|
0
|
79
|
(2)
|
2
|
63
|
63
|
121
|
|
Cash from Investing Activities |
(453)
N/A
|
(269)
+41%
|
(77)
+72%
|
181
N/A
|
224
+24%
|
17
-93%
|
129
+677%
|
(44)
N/A
|
(52)
-18%
|
50
N/A
|
32
-36%
|
11
-66%
|
(15)
N/A
|
(159)
-976%
|
(184)
-16%
|
(257)
-40%
|
(210)
+18%
|
(200)
+5%
|
(187)
+6%
|
(159)
+15%
|
(83)
+48%
|
(46)
+44%
|
(16)
+65%
|
29
N/A
|
(77)
N/A
|
51
N/A
|
44
-14%
|
33
-25%
|
20
-40%
|
(108)
N/A
|
(147)
-36%
|
(148)
-1%
|
(86)
+42%
|
(99)
-16%
|
(89)
+11%
|
(67)
+25%
|
(122)
-83%
|
(75)
+38%
|
(2)
+97%
|
(2)
-8%
|
51
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(195)
|
(17)
|
(479)
|
(607)
|
(573)
|
(753)
|
(590)
|
(645)
|
(405)
|
(709)
|
(731)
|
(403)
|
(464)
|
15
|
201
|
166
|
138
|
114
|
0
|
0
|
(131)
|
(102)
|
(143)
|
(140)
|
(32)
|
(141)
|
(104)
|
(71)
|
(77)
|
21
|
23
|
(64)
|
(87)
|
(78)
|
(93)
|
(45)
|
(37)
|
(45)
|
(102)
|
(96)
|
(85)
|
|
Cash Paid for Dividends |
(213)
|
(209)
|
(208)
|
(188)
|
(178)
|
(164)
|
(155)
|
(145)
|
(138)
|
(132)
|
(130)
|
(105)
|
(109)
|
(92)
|
(50)
|
(107)
|
(120)
|
(139)
|
(156)
|
(121)
|
(125)
|
(116)
|
(116)
|
(102)
|
(104)
|
(93)
|
(90)
|
(92)
|
(82)
|
(96)
|
(96)
|
(96)
|
(92)
|
(92)
|
(88)
|
(90)
|
(90)
|
(88)
|
(90)
|
(86)
|
(88)
|
|
Other |
0
|
(196)
|
(201)
|
(201)
|
(201)
|
9
|
(44)
|
12
|
(40)
|
192
|
246
|
199
|
185
|
(98)
|
(105)
|
(97)
|
(48)
|
(2)
|
(5)
|
33
|
51
|
(27)
|
(9)
|
(71)
|
(79)
|
(65)
|
(76)
|
(84)
|
(87)
|
(42)
|
(40)
|
68
|
(6)
|
2
|
(4)
|
(80)
|
(16)
|
(16)
|
(17)
|
(20)
|
(46)
|
|
Cash from Financing Activities |
(457)
N/A
|
(422)
+8%
|
(888)
-111%
|
(996)
-12%
|
(952)
+4%
|
(909)
+5%
|
(789)
+13%
|
(777)
+1%
|
(583)
+25%
|
(650)
-11%
|
(615)
+5%
|
(309)
+50%
|
(388)
-26%
|
(175)
+55%
|
45
N/A
|
(38)
N/A
|
(30)
+22%
|
(27)
+11%
|
(222)
-732%
|
(114)
+49%
|
(206)
-81%
|
(246)
-19%
|
(269)
-9%
|
(313)
-17%
|
(215)
+31%
|
(299)
-39%
|
(270)
+10%
|
(247)
+9%
|
(247)
+0%
|
(117)
+52%
|
(114)
+3%
|
(92)
+19%
|
(185)
-101%
|
(168)
+9%
|
(185)
-10%
|
(215)
-16%
|
(143)
+34%
|
(150)
-5%
|
(209)
-40%
|
(202)
+3%
|
(219)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
|
Net Change in Cash |
(473)
N/A
|
(390)
+18%
|
(516)
-32%
|
(232)
+55%
|
(159)
+31%
|
(296)
-86%
|
(140)
+53%
|
(262)
-87%
|
(159)
+39%
|
(248)
-56%
|
(224)
+10%
|
(81)
+64%
|
(195)
-142%
|
(74)
+62%
|
110
N/A
|
(10)
N/A
|
11
N/A
|
63
+449%
|
(131)
N/A
|
(5)
+97%
|
(16)
-258%
|
(43)
-164%
|
(47)
-11%
|
(20)
+59%
|
(21)
-6%
|
(8)
+62%
|
11
N/A
|
20
+74%
|
12
-39%
|
12
N/A
|
1
-93%
|
1
+2%
|
2
+123%
|
(19)
N/A
|
(5)
+74%
|
(11)
-114%
|
(8)
+23%
|
3
N/A
|
(12)
N/A
|
(32)
-164%
|
(38)
-19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
143
N/A
|
(14)
N/A
|
224
N/A
|
429
+92%
|
445
+4%
|
484
+9%
|
428
-12%
|
490
+15%
|
411
-16%
|
303
-26%
|
297
-2%
|
133
-55%
|
106
-21%
|
157
+49%
|
147
-6%
|
198
+34%
|
150
-24%
|
185
+23%
|
174
-6%
|
143
-18%
|
171
+20%
|
112
-34%
|
106
-6%
|
141
+33%
|
158
+12%
|
155
-2%
|
160
+3%
|
135
-16%
|
117
-13%
|
103
-12%
|
91
-12%
|
79
-13%
|
92
+17%
|
64
-31%
|
103
+61%
|
126
+23%
|
135
+7%
|
149
+10%
|
133
-11%
|
105
-21%
|
59
-44%
|