Dare Power Dekor Home Co Ltd
SZSE:000910
Cash Flow Statement
Cash Flow Statement
Dare Power Dekor Home Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(378)
|
(401)
|
(440)
|
(416)
|
(440)
|
(454)
|
(419)
|
(418)
|
(442)
|
(481)
|
(519)
|
(516)
|
(515)
|
(509)
|
(538)
|
(542)
|
(549)
|
(534)
|
(493)
|
(501)
|
(520)
|
(516)
|
(515)
|
(633)
|
(579)
|
(534)
|
(517)
|
(428)
|
(482)
|
(503)
|
(540)
|
(514)
|
(449)
|
(431)
|
(365)
|
(357)
|
(350)
|
(371)
|
(380)
|
(380)
|
(364)
|
|
Change in Working Capital |
(1 647)
|
(1 667)
|
(1 655)
|
(1 739)
|
(1 767)
|
(1 824)
|
(1 887)
|
(1 522)
|
(1 405)
|
(1 285)
|
(1 165)
|
(1 417)
|
(1 486)
|
(1 506)
|
(1 512)
|
(1 578)
|
(1 621)
|
(1 661)
|
(1 641)
|
(1 703)
|
(1 686)
|
(1 633)
|
(1 723)
|
(1 844)
|
(1 767)
|
(1 782)
|
(1 806)
|
(1 232)
|
(1 294)
|
(1 189)
|
(1 089)
|
(1 237)
|
(1 214)
|
(1 223)
|
(1 203)
|
(1 299)
|
(1 221)
|
(1 274)
|
(1 224)
|
(1 145)
|
(1 082)
|
|
Cash from Operating Activities |
1 172
N/A
|
1 242
+6%
|
1 250
+1%
|
1 064
-15%
|
1 278
+20%
|
1 317
+3%
|
1 356
+3%
|
1 488
+10%
|
1 475
-1%
|
1 486
+1%
|
1 390
-6%
|
1 036
-25%
|
1 078
+4%
|
1 087
+1%
|
1 109
+2%
|
1 189
+7%
|
984
-17%
|
803
-18%
|
805
+0%
|
1 004
+25%
|
941
-6%
|
868
-8%
|
867
0%
|
549
-37%
|
588
+7%
|
754
+28%
|
951
+26%
|
885
-7%
|
1 060
+20%
|
889
-16%
|
632
-29%
|
596
-6%
|
635
+7%
|
646
+2%
|
728
+13%
|
651
-11%
|
817
+26%
|
697
-15%
|
695
0%
|
659
-5%
|
494
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(165)
|
(257)
|
(276)
|
(288)
|
(304)
|
(256)
|
(255)
|
(175)
|
(157)
|
(122)
|
(96)
|
(100)
|
(127)
|
(153)
|
(226)
|
(295)
|
(344)
|
(356)
|
(303)
|
(715)
|
(649)
|
(610)
|
(607)
|
(169)
|
(166)
|
(207)
|
(239)
|
(235)
|
(241)
|
(203)
|
(182)
|
(157)
|
(142)
|
(148)
|
(131)
|
(96)
|
(95)
|
(103)
|
(116)
|
(174)
|
(184)
|
|
Other Items |
112
|
112
|
204
|
63
|
65
|
60
|
36
|
(5)
|
(7)
|
43
|
7
|
113
|
108
|
63
|
29
|
(21)
|
36
|
44
|
41
|
87
|
36
|
28
|
(66)
|
(152)
|
(351)
|
(350)
|
(253)
|
(202)
|
2
|
(101)
|
196
|
200
|
235
|
52
|
(243)
|
(15)
|
(55)
|
32
|
12
|
(125)
|
(378)
|
|
Cash from Investing Activities |
(54)
N/A
|
(145)
-170%
|
(72)
+50%
|
(226)
-213%
|
(239)
-6%
|
(196)
+18%
|
(219)
-12%
|
(180)
+18%
|
(164)
+9%
|
(79)
+52%
|
(90)
-13%
|
13
N/A
|
(19)
N/A
|
(90)
-374%
|
(198)
-119%
|
(316)
-60%
|
(308)
+2%
|
(312)
-1%
|
(262)
+16%
|
(628)
-140%
|
(612)
+2%
|
(582)
+5%
|
(673)
-16%
|
(321)
+52%
|
(517)
-61%
|
(557)
-8%
|
(492)
+12%
|
(437)
+11%
|
(239)
+45%
|
(303)
-27%
|
14
N/A
|
42
+202%
|
92
+118%
|
(96)
N/A
|
(374)
-291%
|
(111)
+70%
|
(150)
-35%
|
(70)
+53%
|
(105)
-49%
|
(299)
-186%
|
(562)
-88%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1 081)
|
(749)
|
(743)
|
(667)
|
(339)
|
(404)
|
(714)
|
(583)
|
(1 350)
|
(1 503)
|
(716)
|
(1 416)
|
(752)
|
(683)
|
(1 406)
|
(645)
|
(524)
|
(572)
|
(338)
|
(131)
|
(148)
|
(176)
|
6
|
(132)
|
46
|
66
|
88
|
6
|
(183)
|
(179)
|
(233)
|
(141)
|
(109)
|
(68)
|
(69)
|
(28)
|
(160)
|
(204)
|
(134)
|
(106)
|
4
|
|
Cash Paid for Dividends |
(354)
|
(440)
|
(571)
|
(585)
|
(583)
|
(478)
|
(477)
|
(208)
|
(140)
|
(140)
|
40
|
(130)
|
(106)
|
(133)
|
(149)
|
(123)
|
(128)
|
(119)
|
(124)
|
(120)
|
(114)
|
(124)
|
(91)
|
(97)
|
(103)
|
(103)
|
(118)
|
(104)
|
(93)
|
(107)
|
(104)
|
(92)
|
(88)
|
(90)
|
(84)
|
(95)
|
(95)
|
(89)
|
(91)
|
(88)
|
(87)
|
|
Other |
212
|
(24)
|
(58)
|
3
|
(35)
|
50
|
124
|
(301)
|
(48)
|
(98)
|
(56)
|
167
|
76
|
46
|
334
|
333
|
0
|
285
|
(14)
|
(16)
|
0
|
(17)
|
(15)
|
(2)
|
(9)
|
(8)
|
(75)
|
(68)
|
(255)
|
(69)
|
(121)
|
(199)
|
(21)
|
(216)
|
(102)
|
(53)
|
(44)
|
(51)
|
(43)
|
(27)
|
(30)
|
|
Cash from Financing Activities |
(1 223)
N/A
|
(1 213)
+1%
|
(1 373)
-13%
|
(1 248)
+9%
|
(958)
+23%
|
(833)
+13%
|
(1 066)
-28%
|
(1 092)
-2%
|
(1 537)
-41%
|
(1 741)
-13%
|
(732)
+58%
|
(1 380)
-89%
|
(782)
+43%
|
(770)
+1%
|
(1 221)
-59%
|
(434)
+64%
|
(368)
+15%
|
(406)
-10%
|
(475)
-17%
|
(266)
+44%
|
(278)
-4%
|
(316)
-14%
|
(100)
+68%
|
(230)
-131%
|
(66)
+71%
|
(46)
+31%
|
(105)
-131%
|
(165)
-57%
|
(531)
-221%
|
(355)
+33%
|
(458)
-29%
|
(432)
+6%
|
(217)
+50%
|
(374)
-72%
|
(255)
+32%
|
(176)
+31%
|
(299)
-69%
|
(344)
-15%
|
(268)
+22%
|
(221)
+17%
|
(113)
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
4
|
7
|
6
|
8
|
8
|
16
|
10
|
7
|
10
|
0
|
11
|
9
|
1
|
2
|
(6)
|
(8)
|
(4)
|
0
|
10
|
13
|
14
|
18
|
9
|
7
|
7
|
(7)
|
(33)
|
(31)
|
(37)
|
(30)
|
(10)
|
(12)
|
13
|
33
|
29
|
24
|
23
|
(1)
|
3
|
8
|
|
Net Change in Cash |
(106)
N/A
|
(113)
-7%
|
(188)
-67%
|
(403)
-114%
|
89
N/A
|
296
+233%
|
87
-71%
|
226
+161%
|
(220)
N/A
|
(324)
-47%
|
568
N/A
|
(320)
N/A
|
286
N/A
|
228
-20%
|
(309)
N/A
|
434
N/A
|
300
-31%
|
81
-73%
|
68
-16%
|
119
+74%
|
64
-46%
|
(16)
N/A
|
113
N/A
|
7
-94%
|
12
+71%
|
158
+1 266%
|
347
+119%
|
250
-28%
|
259
+3%
|
194
-25%
|
158
-19%
|
196
+24%
|
498
+155%
|
189
-62%
|
132
-30%
|
393
+196%
|
392
0%
|
305
-22%
|
322
+5%
|
141
-56%
|
(172)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 007
N/A
|
985
-2%
|
974
-1%
|
776
-20%
|
974
+26%
|
1 061
+9%
|
1 100
+4%
|
1 313
+19%
|
1 318
+0%
|
1 364
+4%
|
1 294
-5%
|
936
-28%
|
951
+2%
|
934
-2%
|
882
-6%
|
895
+1%
|
640
-28%
|
447
-30%
|
502
+12%
|
288
-43%
|
292
+1%
|
258
-12%
|
261
+1%
|
380
+46%
|
421
+11%
|
547
+30%
|
712
+30%
|
650
-9%
|
819
+26%
|
687
-16%
|
450
-34%
|
438
-3%
|
493
+12%
|
499
+1%
|
597
+20%
|
555
-7%
|
722
+30%
|
594
-18%
|
579
-3%
|
486
-16%
|
310
-36%
|