Gohigh Networks Co Ltd
SZSE:000851
Cash Flow Statement
Cash Flow Statement
Gohigh Networks 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 |
(58)
|
(59)
|
(72)
|
(76)
|
(81)
|
(81)
|
(81)
|
(82)
|
(86)
|
(94)
|
(89)
|
(92)
|
(96)
|
(90)
|
(110)
|
(109)
|
(111)
|
(126)
|
(150)
|
(151)
|
(145)
|
(137)
|
(118)
|
(126)
|
(126)
|
(123)
|
(118)
|
(98)
|
(91)
|
(81)
|
(65)
|
(67)
|
(68)
|
(65)
|
(58)
|
(54)
|
(53)
|
(57)
|
(59)
|
(62)
|
(63)
|
|
Change in Working Capital |
(146)
|
(164)
|
(60)
|
(222)
|
(270)
|
(323)
|
(338)
|
(315)
|
(343)
|
(289)
|
(444)
|
(387)
|
(155)
|
(327)
|
(302)
|
(402)
|
(594)
|
(453)
|
(467)
|
(488)
|
(332)
|
(423)
|
(461)
|
(427)
|
(408)
|
(431)
|
(273)
|
(278)
|
(296)
|
(403)
|
(298)
|
(321)
|
(329)
|
(446)
|
(724)
|
(1 006)
|
(830)
|
(775)
|
(874)
|
(403)
|
(430)
|
|
Cash from Operating Activities |
(449)
N/A
|
157
N/A
|
(4)
N/A
|
13
N/A
|
176
+1 286%
|
(354)
N/A
|
1
N/A
|
74
+7 250%
|
196
+167%
|
633
+223%
|
130
-79%
|
261
+100%
|
331
+27%
|
322
-3%
|
185
-43%
|
57
-69%
|
(99)
N/A
|
168
N/A
|
(161)
N/A
|
(313)
-94%
|
(187)
+40%
|
(465)
-149%
|
(7)
+99%
|
(58)
-756%
|
(137)
-136%
|
(774)
-464%
|
(515)
+34%
|
(425)
+17%
|
(458)
-8%
|
(208)
+55%
|
(97)
+53%
|
(246)
-153%
|
(115)
+53%
|
195
N/A
|
(173)
N/A
|
(146)
+16%
|
(274)
-88%
|
46
N/A
|
(72)
N/A
|
(101)
-39%
|
(212)
-111%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(155)
|
(145)
|
(89)
|
(92)
|
(120)
|
(167)
|
(192)
|
(231)
|
(286)
|
(282)
|
(299)
|
(271)
|
(231)
|
(256)
|
(249)
|
(289)
|
(363)
|
(304)
|
(267)
|
(212)
|
(100)
|
(131)
|
(129)
|
(131)
|
(124)
|
(93)
|
(90)
|
(95)
|
(94)
|
(208)
|
(213)
|
(221)
|
(279)
|
(172)
|
(206)
|
(260)
|
(219)
|
(187)
|
(147)
|
(79)
|
(76)
|
|
Other Items |
(388)
|
(375)
|
(170)
|
82
|
(12)
|
3
|
(336)
|
(240)
|
(290)
|
(332)
|
(235)
|
(200)
|
(64)
|
(118)
|
(99)
|
(21)
|
(127)
|
261
|
267
|
306
|
336
|
(287)
|
(220)
|
(141)
|
(263)
|
612
|
1 077
|
917
|
1 037
|
468
|
(46)
|
54
|
(4)
|
92
|
60
|
626
|
754
|
630
|
663
|
52
|
111
|
|
Cash from Investing Activities |
(543)
N/A
|
(519)
+4%
|
(259)
+50%
|
(11)
+96%
|
(131)
-1 151%
|
(164)
-25%
|
(528)
-222%
|
(471)
+11%
|
(576)
-22%
|
(614)
-7%
|
(534)
+13%
|
(470)
+12%
|
(296)
+37%
|
(374)
-27%
|
(349)
+7%
|
(310)
+11%
|
(490)
-58%
|
(43)
+91%
|
0
N/A
|
95
+31 500%
|
236
+149%
|
(417)
N/A
|
(349)
+16%
|
(271)
+22%
|
(386)
-42%
|
519
N/A
|
986
+90%
|
822
-17%
|
943
+15%
|
260
-72%
|
(260)
N/A
|
(166)
+36%
|
(282)
-70%
|
(80)
+72%
|
(147)
-83%
|
365
N/A
|
535
+47%
|
443
-17%
|
515
+16%
|
(27)
N/A
|
36
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
399
|
399
|
163
|
197
|
(135)
|
59
|
497
|
614
|
620
|
271
|
43
|
(42)
|
76
|
385
|
280
|
577
|
521
|
495
|
453
|
133
|
(34)
|
268
|
(237)
|
(287)
|
(111)
|
(676)
|
43
|
221
|
218
|
564
|
207
|
135
|
(195)
|
(437)
|
(99)
|
(647)
|
(535)
|
(363)
|
(384)
|
112
|
148
|
|
Cash Paid for Dividends |
(90)
|
(103)
|
(112)
|
(90)
|
(96)
|
(82)
|
(86)
|
(88)
|
(91)
|
(100)
|
(95)
|
(99)
|
(92)
|
(89)
|
(110)
|
(115)
|
(121)
|
(126)
|
(132)
|
(123)
|
(127)
|
(130)
|
(141)
|
(152)
|
(156)
|
(168)
|
(146)
|
(142)
|
(159)
|
(156)
|
(153)
|
(161)
|
(141)
|
(138)
|
(137)
|
(128)
|
(113)
|
(101)
|
(102)
|
(91)
|
(91)
|
|
Other |
1 101
|
26
|
5
|
(0)
|
3
|
28
|
29
|
52
|
79
|
157
|
232
|
409
|
287
|
447
|
371
|
57
|
40
|
(198)
|
181
|
293
|
405
|
456
|
78
|
366
|
74
|
(106)
|
(79)
|
(440)
|
(161)
|
9
|
(24)
|
1 263
|
1 102
|
964
|
925
|
(423)
|
(254)
|
(220)
|
(210)
|
(19)
|
(128)
|
|
Cash from Financing Activities |
1 411
N/A
|
322
-77%
|
55
-83%
|
106
+93%
|
(228)
N/A
|
6
N/A
|
440
+7 237%
|
578
+31%
|
608
+5%
|
328
-46%
|
179
-45%
|
267
+49%
|
271
+1%
|
743
+174%
|
541
-27%
|
519
-4%
|
439
-15%
|
170
-61%
|
502
+195%
|
303
-40%
|
245
-19%
|
594
+143%
|
(299)
N/A
|
(72)
+76%
|
(193)
-169%
|
(950)
-392%
|
(181)
+81%
|
(361)
-99%
|
(102)
+72%
|
417
N/A
|
30
-93%
|
1 237
+4 025%
|
766
-38%
|
389
-49%
|
689
+77%
|
(1 198)
N/A
|
(901)
+25%
|
(684)
+24%
|
(696)
-2%
|
2
N/A
|
(71)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
419
N/A
|
(41)
N/A
|
(208)
-411%
|
108
N/A
|
(184)
N/A
|
(512)
-179%
|
(87)
+83%
|
181
N/A
|
228
+26%
|
347
+52%
|
(225)
N/A
|
58
N/A
|
306
+428%
|
691
+126%
|
378
-45%
|
266
-30%
|
(150)
N/A
|
296
N/A
|
341
+15%
|
85
-75%
|
294
+247%
|
(289)
N/A
|
(655)
-127%
|
(401)
+39%
|
(717)
-79%
|
(1 205)
-68%
|
291
N/A
|
36
-88%
|
383
+968%
|
469
+22%
|
(327)
N/A
|
825
N/A
|
369
-55%
|
504
+37%
|
370
-27%
|
(978)
N/A
|
(640)
+35%
|
(194)
+70%
|
(252)
-30%
|
(125)
+50%
|
(247)
-97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(604)
N/A
|
12
N/A
|
(93)
N/A
|
(80)
+15%
|
56
N/A
|
(521)
N/A
|
(191)
+63%
|
(157)
+18%
|
(90)
+43%
|
351
N/A
|
(169)
N/A
|
(10)
+94%
|
100
N/A
|
66
-34%
|
(64)
N/A
|
(232)
-261%
|
(463)
-99%
|
(135)
+71%
|
(428)
-216%
|
(525)
-23%
|
(287)
+45%
|
(595)
-107%
|
(136)
+77%
|
(189)
-39%
|
(261)
-38%
|
(867)
-232%
|
(605)
+30%
|
(520)
+14%
|
(552)
-6%
|
(416)
+25%
|
(311)
+25%
|
(467)
-50%
|
(394)
+16%
|
24
N/A
|
(379)
N/A
|
(406)
-7%
|
(493)
-21%
|
(140)
+72%
|
(220)
-56%
|
(180)
+18%
|
(288)
-60%
|