Eastcompeace Technology Co Ltd
SZSE:002017
Cash Flow Statement
Cash Flow Statement
Eastcompeace Technology 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 |
25
|
16
|
16
|
(3)
|
16
|
5
|
(4)
|
21
|
7
|
(20)
|
(59)
|
(62)
|
(62)
|
(25)
|
(7)
|
(4)
|
(2)
|
(27)
|
(3)
|
8
|
6
|
(7)
|
(16)
|
(31)
|
(26)
|
(28)
|
(17)
|
(1)
|
(4)
|
(25)
|
(34)
|
(34)
|
(34)
|
(31)
|
(22)
|
(35)
|
(39)
|
(68)
|
(87)
|
(80)
|
(79)
|
|
Change in Working Capital |
(249)
|
(255)
|
(284)
|
(266)
|
(275)
|
(252)
|
(245)
|
(266)
|
(265)
|
(291)
|
(266)
|
(271)
|
(266)
|
(308)
|
(343)
|
(336)
|
(331)
|
(300)
|
(287)
|
(299)
|
(299)
|
(286)
|
(283)
|
(269)
|
(269)
|
(303)
|
(286)
|
(284)
|
(260)
|
(290)
|
(283)
|
(290)
|
(310)
|
(323)
|
(320)
|
(359)
|
(363)
|
(304)
|
(293)
|
(250)
|
(244)
|
|
Cash from Operating Activities |
93
N/A
|
148
+60%
|
173
+17%
|
138
-20%
|
80
-42%
|
172
+116%
|
104
-40%
|
57
-45%
|
112
+97%
|
179
+60%
|
169
-5%
|
210
+24%
|
254
+21%
|
163
-36%
|
206
+27%
|
203
-1%
|
99
-51%
|
95
-4%
|
108
+14%
|
99
-9%
|
140
+42%
|
93
-34%
|
57
-39%
|
92
+63%
|
114
+23%
|
181
+59%
|
221
+22%
|
227
+3%
|
231
+2%
|
135
-41%
|
248
+83%
|
337
+36%
|
310
-8%
|
220
-29%
|
142
-35%
|
117
-18%
|
192
+65%
|
273
+42%
|
347
+27%
|
221
-36%
|
206
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(88)
|
(93)
|
(82)
|
(74)
|
(56)
|
(55)
|
(43)
|
(40)
|
(35)
|
(24)
|
(23)
|
(25)
|
(28)
|
(27)
|
(29)
|
(31)
|
(29)
|
(30)
|
(28)
|
(33)
|
(30)
|
(28)
|
(33)
|
(27)
|
(28)
|
(25)
|
(20)
|
(18)
|
(21)
|
(25)
|
(36)
|
(37)
|
(37)
|
(31)
|
(18)
|
(18)
|
(18)
|
(25)
|
(25)
|
(25)
|
(27)
|
|
Other Items |
(2)
|
(24)
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
(49)
|
(50)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
16
|
0
|
10
|
10
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(90)
N/A
|
(117)
-29%
|
(106)
+10%
|
(97)
+8%
|
(80)
+18%
|
(55)
+31%
|
(43)
+23%
|
(40)
+6%
|
(35)
+14%
|
(24)
+31%
|
(23)
+3%
|
(23)
-2%
|
(27)
-18%
|
(25)
+8%
|
(27)
-8%
|
(31)
-14%
|
(78)
-152%
|
(80)
-2%
|
(78)
+2%
|
(83)
-6%
|
(30)
+63%
|
(28)
+8%
|
(33)
-18%
|
(27)
+17%
|
(28)
-5%
|
(25)
+13%
|
(14)
+43%
|
(12)
+15%
|
(15)
-23%
|
(9)
+40%
|
(26)
-194%
|
(27)
-3%
|
(27)
-1%
|
(31)
-16%
|
(14)
+55%
|
(13)
+4%
|
(14)
-6%
|
(21)
-44%
|
(25)
-22%
|
(25)
+1%
|
(27)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
24
|
(1)
|
(20)
|
26
|
54
|
45
|
21
|
8
|
(39)
|
(76)
|
(123)
|
(128)
|
(90)
|
(60)
|
(12)
|
(46)
|
(46)
|
(69)
|
0
|
1
|
1
|
11
|
7
|
(24)
|
(24)
|
(34)
|
(10)
|
20
|
20
|
0
|
32
|
2
|
2
|
39
|
(0)
|
(0)
|
(0)
|
13
|
(56)
|
(56)
|
(56)
|
|
Cash Paid for Dividends |
(16)
|
(16)
|
(18)
|
(25)
|
(26)
|
(26)
|
(24)
|
(21)
|
(20)
|
(21)
|
(20)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(15)
|
(14)
|
(14)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(24)
|
(23)
|
(24)
|
(25)
|
(48)
|
(49)
|
|
Other |
0
|
0
|
16
|
16
|
16
|
17
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
(0)
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
(1)
|
399
|
399
|
399
|
386
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
8
N/A
|
(17)
N/A
|
(22)
-29%
|
17
N/A
|
44
+162%
|
37
-16%
|
(2)
N/A
|
(12)
-441%
|
(58)
-389%
|
(94)
-62%
|
(140)
-49%
|
(140)
+1%
|
(102)
+27%
|
(75)
+26%
|
(27)
+64%
|
(61)
-127%
|
(62)
-2%
|
(63)
0%
|
(45)
+28%
|
8
N/A
|
10
+29%
|
(1)
N/A
|
394
N/A
|
359
-9%
|
360
+0%
|
337
-6%
|
(37)
N/A
|
(7)
+81%
|
(7)
-1%
|
(14)
-100%
|
18
N/A
|
(12)
N/A
|
(12)
+1%
|
25
N/A
|
(15)
N/A
|
(25)
-68%
|
(25)
+2%
|
(13)
+48%
|
(82)
-544%
|
(105)
-28%
|
(106)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(5)
|
(4)
|
(1)
|
1
|
(2)
|
1
|
5
|
5
|
0
|
(6)
|
(5)
|
(3)
|
1
|
4
|
(1)
|
(1)
|
6
|
3
|
5
|
1
|
4
|
5
|
7
|
9
|
3
|
3
|
2
|
(0)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
6
|
8
|
6
|
8
|
1
|
(4)
|
|
Net Change in Cash |
3
N/A
|
10
+284%
|
41
+324%
|
56
+39%
|
45
-20%
|
152
+237%
|
60
-60%
|
10
-84%
|
23
+145%
|
61
+161%
|
0
-100%
|
42
+21 000%
|
122
+190%
|
63
-49%
|
156
+149%
|
110
-29%
|
(42)
N/A
|
(41)
+2%
|
(12)
+70%
|
29
N/A
|
121
+316%
|
68
-43%
|
422
+518%
|
431
+2%
|
454
+5%
|
496
+9%
|
173
-65%
|
210
+21%
|
209
0%
|
109
-48%
|
239
+119%
|
296
+24%
|
270
-9%
|
212
-22%
|
110
-48%
|
84
-24%
|
161
+92%
|
246
+53%
|
248
+1%
|
92
-63%
|
69
-25%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
55
+1 244%
|
91
+65%
|
64
-30%
|
23
-63%
|
117
+399%
|
61
-48%
|
17
-73%
|
77
+365%
|
155
+102%
|
146
-6%
|
186
+27%
|
227
+22%
|
136
-40%
|
177
+31%
|
172
-3%
|
70
-59%
|
66
-6%
|
80
+22%
|
66
-18%
|
110
+67%
|
65
-41%
|
24
-63%
|
65
+172%
|
85
+31%
|
156
+83%
|
201
+29%
|
208
+4%
|
210
+1%
|
110
-47%
|
212
+92%
|
300
+42%
|
274
-9%
|
188
-31%
|
124
-34%
|
99
-20%
|
174
+75%
|
248
+43%
|
322
+29%
|
197
-39%
|
179
-9%
|