Greatoo Intelligent Equipment Inc
SZSE:002031
Cash Flow Statement
Cash Flow Statement
Greatoo Intelligent Equipment Inc
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 |
(77)
|
(80)
|
(88)
|
(86)
|
(97)
|
(89)
|
(86)
|
(107)
|
(98)
|
(96)
|
(84)
|
(58)
|
(60)
|
(52)
|
(64)
|
(58)
|
(69)
|
(81)
|
(82)
|
(115)
|
(126)
|
(131)
|
(136)
|
(129)
|
(93)
|
(70)
|
(42)
|
(18)
|
(56)
|
(72)
|
(87)
|
(94)
|
(63)
|
(9)
|
1
|
6
|
10
|
(33)
|
(38)
|
(31)
|
(35)
|
|
Change in Working Capital |
(101)
|
(104)
|
(138)
|
(149)
|
(153)
|
(160)
|
(152)
|
(151)
|
(154)
|
(133)
|
(102)
|
(133)
|
(135)
|
(176)
|
(223)
|
(184)
|
(203)
|
(212)
|
(237)
|
(252)
|
(242)
|
(274)
|
(256)
|
(315)
|
(331)
|
(293)
|
(308)
|
(246)
|
(238)
|
(275)
|
(247)
|
(274)
|
(268)
|
(238)
|
(267)
|
(246)
|
(223)
|
(189)
|
(157)
|
(216)
|
(217)
|
|
Cash from Operating Activities |
83
N/A
|
76
-9%
|
(55)
N/A
|
159
N/A
|
(32)
N/A
|
(8)
+76%
|
(36)
-378%
|
(12)
+67%
|
209
N/A
|
204
-2%
|
336
+64%
|
241
-28%
|
289
+20%
|
265
-8%
|
194
-27%
|
359
+85%
|
290
-19%
|
309
+6%
|
365
+18%
|
449
+23%
|
616
+37%
|
554
-10%
|
574
+4%
|
448
-22%
|
311
-31%
|
253
-19%
|
133
-48%
|
113
-15%
|
172
+52%
|
286
+67%
|
370
+29%
|
303
-18%
|
246
-19%
|
159
-35%
|
100
-37%
|
45
-55%
|
(6)
N/A
|
(30)
-393%
|
(25)
+16%
|
(117)
-361%
|
(350)
-199%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(84)
|
(51)
|
(38)
|
(62)
|
(86)
|
(104)
|
(108)
|
(124)
|
(106)
|
(93)
|
(105)
|
(199)
|
(280)
|
(328)
|
(386)
|
(304)
|
(369)
|
(329)
|
(246)
|
(208)
|
(117)
|
(102)
|
(94)
|
(103)
|
(48)
|
(57)
|
(108)
|
(223)
|
(224)
|
(240)
|
(271)
|
(316)
|
(473)
|
(483)
|
(642)
|
(464)
|
(388)
|
(404)
|
(307)
|
(483)
|
(515)
|
|
Other Items |
2
|
(17)
|
(16)
|
(369)
|
(362)
|
(356)
|
(512)
|
(144)
|
(136)
|
(1 084)
|
(1 064)
|
(878)
|
(942)
|
(290)
|
(988)
|
(928)
|
(1 297)
|
(369)
|
291
|
136
|
737
|
193
|
650
|
584
|
55
|
(217)
|
(668)
|
(537)
|
(238)
|
77
|
243
|
(35)
|
225
|
136
|
441
|
646
|
654
|
702
|
616
|
950
|
819
|
|
Cash from Investing Activities |
(82)
N/A
|
(68)
+16%
|
(54)
+21%
|
(430)
-695%
|
(448)
-4%
|
(460)
-3%
|
(620)
-35%
|
(267)
+57%
|
(243)
+9%
|
(1 177)
-385%
|
(1 169)
+1%
|
(1 077)
+8%
|
(1 222)
-13%
|
(619)
+49%
|
(1 375)
-122%
|
(1 231)
+10%
|
(1 666)
-35%
|
(698)
+58%
|
45
N/A
|
(72)
N/A
|
621
N/A
|
91
-85%
|
556
+513%
|
481
-14%
|
7
-99%
|
(273)
N/A
|
(775)
-184%
|
(760)
+2%
|
(462)
+39%
|
(163)
+65%
|
(28)
+83%
|
(351)
-1 162%
|
(248)
+30%
|
(347)
-40%
|
(202)
+42%
|
182
N/A
|
265
+46%
|
298
+12%
|
309
+4%
|
468
+51%
|
305
-35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
162
|
164
|
302
|
(118)
|
(414)
|
(90)
|
56
|
410
|
759
|
455
|
169
|
224
|
344
|
601
|
1 160
|
1 037
|
927
|
428
|
(165)
|
110
|
(1 011)
|
(732)
|
(852)
|
(1 518)
|
(403)
|
(118)
|
318
|
803
|
457
|
(82)
|
(288)
|
(385)
|
(418)
|
(177)
|
(202)
|
(79)
|
(32)
|
(163)
|
(185)
|
(85)
|
(19)
|
|
Cash Paid for Dividends |
(59)
|
(85)
|
(63)
|
(73)
|
(69)
|
(68)
|
(64)
|
(56)
|
(55)
|
(92)
|
(80)
|
(83)
|
(141)
|
(84)
|
(92)
|
(100)
|
(109)
|
(106)
|
(112)
|
(119)
|
(127)
|
(131)
|
(137)
|
(146)
|
(78)
|
(77)
|
(79)
|
(75)
|
(83)
|
(88)
|
(89)
|
(89)
|
(85)
|
(83)
|
(78)
|
(78)
|
(76)
|
(76)
|
(75)
|
(70)
|
(69)
|
|
Other |
8
|
53
|
72
|
1 002
|
993
|
960
|
1 102
|
25
|
(1)
|
36
|
(80)
|
(29)
|
(448)
|
(488)
|
39
|
243
|
608
|
447
|
58
|
(436)
|
(423)
|
(277)
|
(430)
|
69
|
174
|
196
|
244
|
(10)
|
(73)
|
28
|
39
|
425
|
487
|
444
|
387
|
50
|
28
|
(18)
|
18
|
17
|
(11)
|
|
Cash from Financing Activities |
111
N/A
|
132
+19%
|
312
+137%
|
811
+160%
|
510
-37%
|
802
+57%
|
1 093
+36%
|
380
-65%
|
703
+85%
|
399
-43%
|
9
-98%
|
113
+1 165%
|
(245)
N/A
|
29
N/A
|
1 107
+3 704%
|
1 180
+7%
|
1 425
+21%
|
768
-46%
|
(219)
N/A
|
(445)
-104%
|
(1 561)
-251%
|
(1 140)
+27%
|
(1 419)
-24%
|
(1 595)
-12%
|
(308)
+81%
|
1
N/A
|
483
+53 578%
|
717
+48%
|
301
-58%
|
(142)
N/A
|
(338)
-137%
|
(49)
+85%
|
(16)
+67%
|
184
N/A
|
107
-42%
|
(107)
N/A
|
(80)
+25%
|
(257)
-221%
|
(243)
+5%
|
(139)
+43%
|
(99)
+29%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
5
|
5
|
3
|
2
|
(3)
|
(6)
|
(5)
|
(2)
|
(0)
|
2
|
2
|
(0)
|
(1)
|
1
|
1
|
1
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
1
|
0
|
2
|
|
Net Change in Cash |
112
N/A
|
140
+25%
|
204
+46%
|
539
+165%
|
31
-94%
|
335
+997%
|
439
+31%
|
102
-77%
|
671
+559%
|
(571)
N/A
|
(823)
-44%
|
(719)
+13%
|
(1 173)
-63%
|
(322)
+73%
|
(72)
+78%
|
304
N/A
|
43
-86%
|
373
+760%
|
190
-49%
|
(68)
N/A
|
(322)
-375%
|
(493)
-53%
|
(289)
+41%
|
(666)
-131%
|
11
N/A
|
(18)
N/A
|
(159)
-774%
|
70
N/A
|
9
-88%
|
(23)
N/A
|
1
N/A
|
(101)
N/A
|
(22)
+79%
|
(6)
+71%
|
4
N/A
|
120
+3 278%
|
179
+49%
|
12
-94%
|
42
+261%
|
213
+408%
|
(142)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
25
N/A
|
(93)
N/A
|
97
N/A
|
(118)
N/A
|
(111)
+5%
|
(144)
-29%
|
(136)
+6%
|
102
N/A
|
111
+9%
|
230
+107%
|
42
-82%
|
9
-78%
|
(64)
N/A
|
(192)
-202%
|
55
N/A
|
(78)
N/A
|
(20)
+74%
|
119
N/A
|
241
+102%
|
500
+107%
|
452
-9%
|
481
+6%
|
345
-28%
|
263
-24%
|
196
-25%
|
25
-87%
|
(110)
N/A
|
(52)
+53%
|
46
N/A
|
100
+117%
|
(13)
N/A
|
(227)
-1 675%
|
(324)
-43%
|
(542)
-67%
|
(419)
+23%
|
(395)
+6%
|
(434)
-10%
|
(333)
+23%
|
(599)
-80%
|
(864)
-44%
|