Yunnan Nantian Electronics Information Co Ltd
SZSE:000948
Cash Flow Statement
Cash Flow Statement
Yunnan Nantian Electronics Information 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 |
(30)
|
(79)
|
(29)
|
(76)
|
(124)
|
(75)
|
(74)
|
(57)
|
(80)
|
(83)
|
(85)
|
(104)
|
(91)
|
(88)
|
(90)
|
(93)
|
(87)
|
(87)
|
(89)
|
(104)
|
(109)
|
(146)
|
(142)
|
(137)
|
(141)
|
(113)
|
(114)
|
(124)
|
(132)
|
(124)
|
(130)
|
(139)
|
(124)
|
(130)
|
(126)
|
(139)
|
(177)
|
(192)
|
(205)
|
(201)
|
(195)
|
|
Change in Working Capital |
(584)
|
(561)
|
(550)
|
(519)
|
(528)
|
(585)
|
(548)
|
(602)
|
(598)
|
(613)
|
(686)
|
(672)
|
(701)
|
(708)
|
(722)
|
(732)
|
(745)
|
(777)
|
(758)
|
(845)
|
(884)
|
(933)
|
(961)
|
(973)
|
(920)
|
(919)
|
(931)
|
(1 084)
|
(1 164)
|
(1 241)
|
(1 287)
|
(1 182)
|
(1 239)
|
(1 309)
|
(1 413)
|
(1 565)
|
(1 608)
|
(1 677)
|
(1 745)
|
(1 824)
|
(1 904)
|
|
Cash from Operating Activities |
53
N/A
|
(28)
N/A
|
(95)
-237%
|
(28)
+70%
|
(8)
+70%
|
(1)
+87%
|
61
N/A
|
73
+20%
|
8
-89%
|
(24)
N/A
|
(191)
-714%
|
69
N/A
|
18
-74%
|
(83)
N/A
|
(82)
+1%
|
(56)
+32%
|
(176)
-214%
|
(63)
+64%
|
130
N/A
|
53
-59%
|
40
-25%
|
(113)
N/A
|
(341)
-202%
|
(138)
+59%
|
(315)
-128%
|
(47)
+85%
|
80
N/A
|
251
+213%
|
263
+5%
|
77
-71%
|
(267)
N/A
|
(156)
+42%
|
(1 161)
-644%
|
(629)
+46%
|
(505)
+20%
|
142
N/A
|
646
+356%
|
239
-63%
|
356
+49%
|
176
-51%
|
(181)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(45)
|
(45)
|
(22)
|
(18)
|
(17)
|
(11)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(22)
|
(22)
|
(22)
|
(22)
|
(47)
|
(49)
|
(86)
|
(119)
|
(121)
|
(169)
|
(161)
|
(159)
|
(139)
|
(90)
|
(59)
|
(26)
|
(14)
|
(13)
|
|
Other Items |
60
|
61
|
74
|
13
|
24
|
8
|
8
|
64
|
53
|
61
|
57
|
(164)
|
(159)
|
(60)
|
(187)
|
(36)
|
(22)
|
(7)
|
452
|
503
|
483
|
373
|
42
|
16
|
17
|
20
|
20
|
(27)
|
(23)
|
(21)
|
(20)
|
(26)
|
(7)
|
(13)
|
(76)
|
29
|
7
|
9
|
76
|
1
|
42
|
|
Cash from Investing Activities |
13
N/A
|
16
+24%
|
29
+86%
|
(9)
N/A
|
6
N/A
|
(9)
N/A
|
(3)
+67%
|
58
N/A
|
47
-19%
|
56
+18%
|
53
-6%
|
(170)
N/A
|
(164)
+4%
|
(66)
+60%
|
(192)
-192%
|
(38)
+80%
|
(25)
+35%
|
(9)
+63%
|
447
N/A
|
498
+11%
|
477
-4%
|
364
-24%
|
33
-91%
|
(6)
N/A
|
(6)
+11%
|
(1)
+77%
|
(3)
-100%
|
(73)
-2 708%
|
(72)
+1%
|
(107)
-48%
|
(139)
-30%
|
(147)
-6%
|
(176)
-19%
|
(174)
+1%
|
(235)
-35%
|
(110)
+53%
|
(83)
+25%
|
(50)
+39%
|
50
N/A
|
(13)
N/A
|
29
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
8
|
124
|
105
|
(97)
|
(112)
|
(265)
|
(80)
|
(29)
|
20
|
(57)
|
(93)
|
20
|
54
|
244
|
332
|
34
|
199
|
(15)
|
(415)
|
(106)
|
(116)
|
44
|
464
|
285
|
13
|
(356)
|
(477)
|
(395)
|
(370)
|
278
|
427
|
476
|
1 246
|
845
|
705
|
421
|
(62)
|
34
|
27
|
77
|
134
|
|
Cash Paid for Dividends |
(31)
|
(30)
|
(30)
|
(21)
|
(18)
|
(36)
|
(40)
|
(39)
|
(39)
|
(28)
|
(27)
|
(27)
|
(27)
|
(31)
|
(32)
|
(36)
|
(39)
|
(32)
|
(34)
|
(30)
|
(29)
|
(35)
|
(34)
|
(39)
|
(44)
|
(29)
|
(46)
|
(38)
|
(31)
|
(31)
|
(34)
|
(40)
|
(48)
|
(77)
|
(64)
|
(70)
|
(69)
|
(67)
|
(65)
|
(65)
|
(64)
|
|
Other |
0
|
0
|
0
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
645
|
645
|
647
|
645
|
(30)
|
4
|
3
|
2
|
126
|
92
|
89
|
(11)
|
(108)
|
(108)
|
(108)
|
(8)
|
(5)
|
|
Cash from Financing Activities |
88
N/A
|
206
+134%
|
70
-66%
|
82
+17%
|
69
-16%
|
(101)
N/A
|
80
N/A
|
(68)
N/A
|
(19)
+72%
|
(85)
-350%
|
(120)
-41%
|
(8)
+94%
|
27
N/A
|
213
+697%
|
299
+41%
|
(5)
N/A
|
157
N/A
|
(47)
N/A
|
(449)
-854%
|
(131)
+71%
|
(140)
-6%
|
11
N/A
|
431
+4 008%
|
246
-43%
|
614
+150%
|
260
-58%
|
124
-52%
|
212
+71%
|
(431)
N/A
|
251
N/A
|
396
+58%
|
438
+10%
|
1 324
+202%
|
860
-35%
|
731
-15%
|
340
-53%
|
(239)
N/A
|
(141)
+41%
|
(146)
-4%
|
4
N/A
|
65
+1 383%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Net Change in Cash |
154
N/A
|
193
+25%
|
4
-98%
|
44
+1 169%
|
67
+50%
|
(111)
N/A
|
138
N/A
|
65
-53%
|
38
-42%
|
(51)
N/A
|
(257)
-407%
|
(108)
+58%
|
(118)
-10%
|
64
N/A
|
25
-60%
|
(100)
N/A
|
(44)
+56%
|
(119)
-171%
|
128
N/A
|
420
+228%
|
377
-10%
|
261
-31%
|
123
-53%
|
101
-18%
|
294
+190%
|
212
-28%
|
202
-5%
|
390
+93%
|
(240)
N/A
|
220
N/A
|
(11)
N/A
|
134
N/A
|
(13)
N/A
|
57
N/A
|
(10)
N/A
|
373
N/A
|
325
-13%
|
49
-85%
|
261
+436%
|
168
-36%
|
(87)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
(74)
N/A
|
(140)
-91%
|
(50)
+64%
|
(26)
+48%
|
(18)
+31%
|
50
N/A
|
67
+35%
|
3
-96%
|
(29)
N/A
|
(196)
-586%
|
63
N/A
|
13
-80%
|
(89)
N/A
|
(88)
+1%
|
(59)
+33%
|
(179)
-205%
|
(66)
+63%
|
125
N/A
|
48
-62%
|
34
-29%
|
(122)
N/A
|
(351)
-188%
|
(160)
+54%
|
(337)
-110%
|
(69)
+80%
|
58
N/A
|
205
+252%
|
214
+5%
|
(10)
N/A
|
(387)
-3 931%
|
(277)
+28%
|
(1 330)
-380%
|
(790)
+41%
|
(664)
+16%
|
2
N/A
|
556
+24 750%
|
179
-68%
|
330
+84%
|
162
-51%
|
(194)
N/A
|