Gosun Holding Co Ltd
SZSE:000971
Cash Flow Statement
Cash Flow Statement
Gosun Holding 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 |
(24)
|
(17)
|
(6)
|
(5)
|
(3)
|
(6)
|
(10)
|
(10)
|
(9)
|
(6)
|
(10)
|
(26)
|
(38)
|
(22)
|
(35)
|
(53)
|
(50)
|
(73)
|
(78)
|
(55)
|
(51)
|
(64)
|
(57)
|
(55)
|
(60)
|
(44)
|
(56)
|
(56)
|
(54)
|
(52)
|
(31)
|
(32)
|
(28)
|
(22)
|
(20)
|
(15)
|
(15)
|
(12)
|
(8)
|
(3)
|
(2)
|
|
Change in Working Capital |
(22)
|
(35)
|
(31)
|
(30)
|
(28)
|
(35)
|
(38)
|
(35)
|
(35)
|
(39)
|
(58)
|
(67)
|
(74)
|
(74)
|
(77)
|
(90)
|
(106)
|
(85)
|
(97)
|
(112)
|
(302)
|
(247)
|
(281)
|
(306)
|
(130)
|
(141)
|
(144)
|
(126)
|
(142)
|
(254)
|
(238)
|
(210)
|
(188)
|
(250)
|
(220)
|
(267)
|
(169)
|
(260)
|
(221)
|
(135)
|
(223)
|
|
Cash from Operating Activities |
9
N/A
|
1
-84%
|
13
+807%
|
0
-98%
|
(15)
N/A
|
(28)
-86%
|
(34)
-24%
|
(27)
+20%
|
(28)
-4%
|
(3)
+90%
|
(5)
-93%
|
17
N/A
|
17
+3%
|
60
+243%
|
139
+132%
|
148
+6%
|
196
+33%
|
181
-8%
|
115
-37%
|
90
-21%
|
(110)
N/A
|
16
N/A
|
(27)
N/A
|
25
N/A
|
185
+644%
|
166
-10%
|
159
-4%
|
81
-49%
|
72
-12%
|
(70)
N/A
|
(75)
-8%
|
(41)
+45%
|
(74)
-78%
|
(190)
-157%
|
(196)
-3%
|
(280)
-43%
|
(235)
+16%
|
(171)
+27%
|
(82)
+52%
|
30
N/A
|
22
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(11)
|
(20)
|
(29)
|
(43)
|
(68)
|
(163)
|
(299)
|
(314)
|
(348)
|
(280)
|
(154)
|
(137)
|
(103)
|
(70)
|
(62)
|
(51)
|
(20)
|
(21)
|
(36)
|
(43)
|
(51)
|
(48)
|
(83)
|
(86)
|
(45)
|
(43)
|
(5)
|
6
|
(8)
|
(10)
|
12
|
12
|
|
Other Items |
72
|
113
|
0
|
80
|
83
|
53
|
63
|
59
|
55
|
(469)
|
(479)
|
(479)
|
(979)
|
(525)
|
(743)
|
(733)
|
(281)
|
(2)
|
216
|
206
|
254
|
(92)
|
(21)
|
(73)
|
(117)
|
(44)
|
(130)
|
(133)
|
(98)
|
(127)
|
(112)
|
(77)
|
(32)
|
71
|
0
|
62
|
27
|
(58)
|
(58)
|
(12)
|
(12)
|
|
Cash from Investing Activities |
71
N/A
|
112
+58%
|
0
N/A
|
80
N/A
|
83
+4%
|
53
-36%
|
63
+18%
|
58
-7%
|
55
-6%
|
(480)
N/A
|
(499)
-4%
|
(508)
-2%
|
(1 022)
-101%
|
(593)
+42%
|
(906)
-53%
|
(1 033)
-14%
|
(595)
+42%
|
(350)
+41%
|
(64)
+82%
|
53
N/A
|
117
+121%
|
(195)
N/A
|
(91)
+53%
|
(135)
-48%
|
(167)
-24%
|
(64)
+62%
|
(151)
-138%
|
(168)
-11%
|
(141)
+16%
|
(178)
-26%
|
(160)
+10%
|
(160)
0%
|
(118)
+26%
|
26
N/A
|
28
+7%
|
56
+100%
|
33
-42%
|
(67)
N/A
|
(68)
-2%
|
(0)
+100%
|
(0)
-222%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(83)
|
(143)
|
(170)
|
(170)
|
(130)
|
30
|
(5)
|
(5)
|
(5)
|
20
|
(45)
|
(45)
|
(45)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
10
|
10
|
105
|
0
|
95
|
95
|
(10)
|
(30)
|
(25)
|
(35)
|
|
Cash Paid for Dividends |
(5)
|
(13)
|
(11)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
|
Other |
8
|
(14)
|
36
|
87
|
62
|
(46)
|
(9)
|
(15)
|
(17)
|
698
|
0
|
711
|
1 830
|
1 115
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
1
|
5
|
(17)
|
(17)
|
(22)
|
(21)
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(16)
|
(19)
|
(19)
|
122
|
121
|
150
|
148
|
(36)
|
(24)
|
|
Cash from Financing Activities |
(80)
N/A
|
(170)
-111%
|
(145)
+15%
|
(91)
+37%
|
(74)
+19%
|
(19)
+74%
|
(18)
+7%
|
(24)
-33%
|
(25)
-5%
|
715
N/A
|
662
-7%
|
665
+0%
|
1 784
+168%
|
1 059
-41%
|
0
N/A
|
1 107
N/A
|
(10)
N/A
|
(6)
+40%
|
0
N/A
|
0
N/A
|
1
N/A
|
5
+308%
|
(17)
N/A
|
(17)
N/A
|
(22)
-30%
|
(21)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
(1)
N/A
|
(1)
+46%
|
(7)
-1 248%
|
86
N/A
|
85
-1%
|
214
+152%
|
211
-1%
|
134
-37%
|
113
-16%
|
(66)
N/A
|
(66)
+1%
|
|
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)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(56)
-13 875%
|
(57)
-3%
|
(11)
+81%
|
(6)
+48%
|
6
N/A
|
11
+71%
|
7
-32%
|
1
-83%
|
232
+19 258%
|
158
-32%
|
174
+10%
|
779
+348%
|
526
-32%
|
342
-35%
|
222
-35%
|
(409)
N/A
|
(176)
+57%
|
44
N/A
|
138
+212%
|
8
-94%
|
(174)
N/A
|
(133)
+23%
|
(126)
+5%
|
(3)
+97%
|
81
N/A
|
8
-90%
|
(87)
N/A
|
(69)
+20%
|
(244)
-252%
|
(236)
+3%
|
(202)
+14%
|
(200)
+1%
|
(78)
+61%
|
(83)
-6%
|
(10)
+88%
|
10
N/A
|
(103)
N/A
|
(37)
+64%
|
(36)
+3%
|
(43)
-21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
1
-92%
|
13
+1 714%
|
0
-98%
|
(15)
N/A
|
(28)
-83%
|
(35)
-25%
|
(28)
+21%
|
(28)
-3%
|
(13)
+53%
|
(25)
-87%
|
(12)
+52%
|
(26)
-117%
|
(9)
+66%
|
(25)
-186%
|
(152)
-510%
|
(118)
+22%
|
(167)
-41%
|
(165)
+1%
|
(63)
+62%
|
(248)
-292%
|
(87)
+65%
|
(96)
-11%
|
(37)
+61%
|
135
N/A
|
147
+9%
|
138
-6%
|
46
-67%
|
29
-36%
|
(121)
N/A
|
(123)
-2%
|
(124)
-1%
|
(160)
-29%
|
(235)
-47%
|
(239)
-2%
|
(285)
-20%
|
(229)
+20%
|
(179)
+22%
|
(92)
+49%
|
42
N/A
|
34
-18%
|