Sgis Songshan Co Ltd
SZSE:000717
Cash Flow Statement
Cash Flow Statement
Sgis Songshan 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 |
(534)
|
(538)
|
(520)
|
(521)
|
(569)
|
(546)
|
(546)
|
(527)
|
(446)
|
(256)
|
(230)
|
(210)
|
(218)
|
(358)
|
(369)
|
(364)
|
(668)
|
(705)
|
(976)
|
(1 198)
|
(1 170)
|
(1 175)
|
(1 049)
|
(955)
|
(985)
|
(1 156)
|
(1 141)
|
(1 184)
|
(1 058)
|
(904)
|
(838)
|
(934)
|
(1 146)
|
(1 034)
|
(1 017)
|
(773)
|
(544)
|
(296)
|
(278)
|
(291)
|
(190)
|
|
Change in Working Capital |
(689)
|
(929)
|
(909)
|
(1 012)
|
(1 171)
|
(969)
|
(954)
|
(968)
|
(939)
|
(858)
|
(1 240)
|
(753)
|
(795)
|
(605)
|
(141)
|
(776)
|
(792)
|
(897)
|
(982)
|
(907)
|
(865)
|
(1 059)
|
(994)
|
(866)
|
(814)
|
(876)
|
(827)
|
(925)
|
(895)
|
(969)
|
(1 047)
|
(979)
|
(939)
|
(1 043)
|
(1 087)
|
(1 074)
|
(1 114)
|
(1 005)
|
(937)
|
(981)
|
(978)
|
|
Cash from Operating Activities |
1 712
N/A
|
1 590
-7%
|
(78)
N/A
|
2 192
N/A
|
2 226
+2%
|
2 047
-8%
|
2 200
+7%
|
(208)
N/A
|
(25)
+88%
|
496
N/A
|
543
+10%
|
652
+20%
|
41
-94%
|
432
+951%
|
339
-22%
|
644
+90%
|
2 279
+254%
|
3 752
+65%
|
4 919
+31%
|
5 690
+16%
|
5 308
-7%
|
4 161
-22%
|
4 118
-1%
|
3 435
-17%
|
2 900
-16%
|
2 071
-29%
|
1 550
-25%
|
2 049
+32%
|
1 813
-11%
|
3 065
+69%
|
4 803
+57%
|
4 236
-12%
|
5 144
+21%
|
3 392
-34%
|
2 162
-36%
|
2 120
-2%
|
1 116
-47%
|
1 009
-10%
|
1 619
+60%
|
1 705
+5%
|
963
-44%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 607)
|
(1 657)
|
(1 409)
|
(1 366)
|
(1 213)
|
(1 180)
|
(1 228)
|
(1 016)
|
(976)
|
(632)
|
(318)
|
(245)
|
(152)
|
(1 050)
|
(1 143)
|
(1 250)
|
(1 397)
|
(720)
|
(854)
|
(1 278)
|
(1 246)
|
(874)
|
(813)
|
(429)
|
(790)
|
(1 154)
|
(1 284)
|
(1 434)
|
(1 258)
|
(1 420)
|
(1 456)
|
(1 403)
|
(1 310)
|
(1 814)
|
(1 767)
|
(1 944)
|
(2 124)
|
(1 400)
|
(1 307)
|
(1 131)
|
(1 096)
|
|
Other Items |
(118)
|
186
|
308
|
308
|
477
|
175
|
0
|
0
|
9
|
8
|
14
|
1 397
|
1 524
|
1 702
|
1 748
|
316
|
186
|
51
|
4
|
149
|
174
|
122
|
119
|
22
|
(4)
|
(23)
|
0
|
525
|
456
|
302
|
0
|
(247)
|
(196)
|
(699)
|
(1 142)
|
(1 257)
|
(1 233)
|
(548)
|
(372)
|
(371)
|
(375)
|
|
Cash from Investing Activities |
(1 725)
N/A
|
(1 471)
+15%
|
(1 101)
+25%
|
(1 058)
+4%
|
(736)
+30%
|
(1 004)
-37%
|
(1 053)
-5%
|
(841)
+20%
|
(967)
-15%
|
(624)
+35%
|
(304)
+51%
|
1 152
N/A
|
1 372
+19%
|
652
-52%
|
605
-7%
|
(933)
N/A
|
(1 211)
-30%
|
(669)
+45%
|
(851)
-27%
|
(1 129)
-33%
|
(1 071)
+5%
|
(753)
+30%
|
(694)
+8%
|
(407)
+41%
|
(795)
-95%
|
(1 177)
-48%
|
(1 309)
-11%
|
(909)
+31%
|
(801)
+12%
|
(1 117)
-39%
|
(1 154)
-3%
|
(1 650)
-43%
|
(1 506)
+9%
|
(2 513)
-67%
|
(2 909)
-16%
|
(3 200)
-10%
|
(3 357)
-5%
|
(1 947)
+42%
|
(1 679)
+14%
|
(1 502)
+11%
|
(1 471)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 293
|
(1 515)
|
421
|
(602)
|
(1 344)
|
(345)
|
(748)
|
829
|
1 774
|
777
|
(202)
|
(1 151)
|
(309)
|
(323)
|
(374)
|
671
|
(1 005)
|
(2 641)
|
(3 558)
|
(4 313)
|
(4 129)
|
(2 795)
|
(2 225)
|
(1 824)
|
(1 141)
|
(604)
|
(337)
|
(333)
|
(266)
|
(1 537)
|
(978)
|
(945)
|
(1 075)
|
891
|
36
|
549
|
669
|
(383)
|
173
|
292
|
234
|
|
Cash Paid for Dividends |
(604)
|
(540)
|
(536)
|
(510)
|
(514)
|
(517)
|
(506)
|
(509)
|
(642)
|
(519)
|
(500)
|
(480)
|
(309)
|
(441)
|
(410)
|
(417)
|
(429)
|
(418)
|
(405)
|
(340)
|
(288)
|
(230)
|
(201)
|
(180)
|
(166)
|
(145)
|
(152)
|
(505)
|
(495)
|
(470)
|
(451)
|
(561)
|
(553)
|
(612)
|
(608)
|
(613)
|
(618)
|
(571)
|
(571)
|
(162)
|
(183)
|
|
Other |
(603)
|
1 494
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(22)
|
(20)
|
(20)
|
(11)
|
(13)
|
(21)
|
(102)
|
(41)
|
(43)
|
(41)
|
25
|
(35)
|
(43)
|
(41)
|
(52)
|
|
Cash from Financing Activities |
87
N/A
|
(561)
N/A
|
1 379
N/A
|
(1 112)
N/A
|
(1 858)
-67%
|
(862)
+54%
|
(1 254)
-46%
|
320
N/A
|
1 132
+254%
|
258
-77%
|
(701)
N/A
|
(1 630)
-133%
|
(618)
+62%
|
(764)
-24%
|
(782)
-2%
|
255
N/A
|
(1 434)
N/A
|
(3 059)
-113%
|
(3 963)
-30%
|
(4 654)
-17%
|
(4 417)
+5%
|
(3 024)
+32%
|
(2 428)
+20%
|
(2 004)
+17%
|
(1 307)
+35%
|
(768)
+41%
|
(510)
+34%
|
(858)
-68%
|
(780)
+9%
|
(2 019)
-159%
|
(1 443)
+29%
|
(1 527)
-6%
|
(1 730)
-13%
|
239
N/A
|
(616)
N/A
|
(105)
+83%
|
75
N/A
|
(989)
N/A
|
(440)
+55%
|
89
N/A
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(9)
|
0
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
14
|
0
|
(6)
|
(7)
|
(39)
|
0
|
(4)
|
(15)
|
(0)
|
0
|
(15)
|
(13)
|
(12)
|
0
|
(21)
|
(18)
|
(35)
|
(34)
|
(35)
|
(15)
|
6
|
12
|
6
|
(8)
|
(12)
|
(23)
|
(11)
|
(10)
|
(2)
|
(1)
|
2
|
1
|
(16)
|
|
Net Change in Cash |
65
N/A
|
(442)
N/A
|
202
N/A
|
22
-89%
|
(367)
N/A
|
181
N/A
|
(108)
N/A
|
(729)
-578%
|
155
N/A
|
130
-16%
|
(468)
N/A
|
167
N/A
|
756
+354%
|
320
-58%
|
157
-51%
|
(50)
N/A
|
(366)
-636%
|
24
N/A
|
91
+286%
|
(105)
N/A
|
(191)
-81%
|
384
N/A
|
976
+154%
|
1 007
+3%
|
764
-24%
|
92
-88%
|
(304)
N/A
|
268
N/A
|
238
-11%
|
(59)
N/A
|
2 212
N/A
|
1 051
-52%
|
1 897
+80%
|
1 094
-42%
|
(1 375)
N/A
|
(1 194)
+13%
|
(2 167)
-81%
|
(1 928)
+11%
|
(499)
+74%
|
293
N/A
|
(526)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
105
N/A
|
(67)
N/A
|
(1 487)
-2 133%
|
826
N/A
|
1 013
+23%
|
867
-14%
|
971
+12%
|
(1 224)
N/A
|
(1 000)
+18%
|
(137)
+86%
|
225
N/A
|
407
+81%
|
(111)
N/A
|
(619)
-456%
|
(804)
-30%
|
(606)
+25%
|
882
N/A
|
3 031
+244%
|
4 065
+34%
|
4 412
+9%
|
4 063
-8%
|
3 286
-19%
|
3 305
+1%
|
3 007
-9%
|
2 110
-30%
|
917
-57%
|
266
-71%
|
615
+132%
|
556
-10%
|
1 645
+196%
|
3 347
+103%
|
2 833
-15%
|
3 834
+35%
|
1 578
-59%
|
395
-75%
|
177
-55%
|
(1 008)
N/A
|
(390)
+61%
|
311
N/A
|
574
+84%
|
(134)
N/A
|