Shenzhen Deren Electronic Co Ltd
SZSE:002055
Cash Flow Statement
Cash Flow Statement
Shenzhen Deren Electronic 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 |
(94)
|
(90)
|
(90)
|
(113)
|
(87)
|
(87)
|
(79)
|
(72)
|
(77)
|
(96)
|
(130)
|
(131)
|
(139)
|
(143)
|
(122)
|
(114)
|
(143)
|
(150)
|
(189)
|
(233)
|
(230)
|
(204)
|
(179)
|
(187)
|
(228)
|
(234)
|
(211)
|
(171)
|
(91)
|
(109)
|
(120)
|
(85)
|
(88)
|
(61)
|
(49)
|
73
|
56
|
55
|
52
|
(54)
|
(51)
|
|
Change in Working Capital |
(315)
|
(435)
|
(487)
|
(518)
|
(531)
|
(642)
|
(684)
|
(665)
|
(595)
|
(931)
|
(1 087)
|
(1 163)
|
(1 219)
|
(925)
|
(994)
|
(1 058)
|
(1 337)
|
(1 211)
|
(1 341)
|
(1 508)
|
(1 571)
|
(1 645)
|
(1 502)
|
(1 484)
|
(1 522)
|
(1 792)
|
(1 730)
|
(1 447)
|
(1 164)
|
(1 290)
|
(1 318)
|
(1 653)
|
(1 743)
|
(1 451)
|
(1 435)
|
(1 403)
|
(1 436)
|
(1 431)
|
(1 442)
|
(1 392)
|
(1 375)
|
|
Cash from Operating Activities |
57
N/A
|
90
+59%
|
145
+60%
|
142
-2%
|
95
-33%
|
90
-6%
|
(89)
N/A
|
(222)
-149%
|
(91)
+59%
|
(84)
+8%
|
(125)
-48%
|
70
N/A
|
(46)
N/A
|
65
N/A
|
10
-85%
|
(216)
N/A
|
(214)
+1%
|
(174)
+19%
|
(173)
+1%
|
249
N/A
|
181
-27%
|
(250)
N/A
|
(12)
+95%
|
(184)
-1 386%
|
221
N/A
|
323
+46%
|
439
+36%
|
870
+98%
|
543
-38%
|
(640)
N/A
|
(1 036)
-62%
|
(1 893)
-83%
|
(2 187)
-16%
|
437
N/A
|
738
+69%
|
1 142
+55%
|
1 499
+31%
|
16
-99%
|
(54)
N/A
|
(198)
-265%
|
(225)
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(131)
|
(223)
|
(224)
|
(268)
|
(216)
|
(160)
|
(179)
|
(198)
|
(291)
|
(168)
|
(160)
|
(172)
|
(145)
|
(337)
|
(410)
|
(443)
|
(493)
|
(532)
|
(574)
|
(629)
|
(638)
|
(638)
|
(616)
|
(512)
|
(439)
|
(453)
|
(425)
|
(451)
|
(520)
|
(400)
|
(393)
|
(345)
|
(290)
|
(420)
|
(434)
|
(461)
|
(541)
|
(440)
|
(452)
|
(568)
|
(514)
|
|
Other Items |
(156)
|
(135)
|
(128)
|
(123)
|
(6)
|
(9)
|
(1)
|
(78)
|
(494)
|
(440)
|
(496)
|
(411)
|
(15)
|
(32)
|
56
|
83
|
112
|
83
|
28
|
(126)
|
(126)
|
(102)
|
(52)
|
80
|
82
|
58
|
75
|
(53)
|
(58)
|
30
|
(7)
|
108
|
106
|
40
|
(316)
|
(367)
|
(484)
|
58
|
599
|
644
|
472
|
|
Cash from Investing Activities |
(287)
N/A
|
(358)
-25%
|
(352)
+2%
|
(392)
-11%
|
(222)
+43%
|
(169)
+24%
|
(180)
-7%
|
(275)
-53%
|
(784)
-185%
|
(608)
+22%
|
(656)
-8%
|
(582)
+11%
|
(159)
+73%
|
(369)
-132%
|
(354)
+4%
|
(360)
-2%
|
(381)
-6%
|
(449)
-18%
|
(546)
-22%
|
(755)
-38%
|
(764)
-1%
|
(740)
+3%
|
(668)
+10%
|
(432)
+35%
|
(356)
+17%
|
(395)
-11%
|
(350)
+12%
|
(504)
-44%
|
(578)
-15%
|
(370)
+36%
|
(399)
-8%
|
(237)
+41%
|
(184)
+23%
|
(381)
-107%
|
(750)
-97%
|
(828)
-10%
|
(1 025)
-24%
|
(382)
+63%
|
148
N/A
|
76
-49%
|
(42)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
192
|
238
|
199
|
192
|
161
|
216
|
482
|
515
|
797
|
531
|
552
|
618
|
407
|
566
|
430
|
516
|
565
|
585
|
457
|
289
|
63
|
312
|
431
|
275
|
22
|
(438)
|
(536)
|
(621)
|
(422)
|
1 025
|
1 428
|
2 067
|
2 530
|
(115)
|
(881)
|
(1 499)
|
(1 988)
|
(402)
|
(47)
|
207
|
429
|
|
Cash Paid for Dividends |
(47)
|
(56)
|
(56)
|
(64)
|
(73)
|
(54)
|
(62)
|
(57)
|
(66)
|
(99)
|
(95)
|
(86)
|
(82)
|
(86)
|
(95)
|
(107)
|
(113)
|
(115)
|
(130)
|
(156)
|
(164)
|
(142)
|
(140)
|
(120)
|
(144)
|
(151)
|
(149)
|
(133)
|
(107)
|
(112)
|
(98)
|
(99)
|
(88)
|
(87)
|
(117)
|
(76)
|
(68)
|
(73)
|
(39)
|
(71)
|
(71)
|
|
Other |
14
|
0
|
0
|
60
|
61
|
(51)
|
(94)
|
104
|
152
|
367
|
0
|
39
|
364
|
385
|
316
|
449
|
(230)
|
240
|
215
|
407
|
693
|
124
|
88
|
90
|
106
|
895
|
815
|
544
|
685
|
(77)
|
166
|
111
|
(123)
|
1 611
|
1 171
|
1 753
|
1 850
|
111
|
233
|
(143)
|
(160)
|
|
Cash from Financing Activities |
159
N/A
|
183
+15%
|
143
-21%
|
188
+31%
|
149
-21%
|
111
-25%
|
326
+193%
|
562
+72%
|
882
+57%
|
799
-10%
|
867
+9%
|
571
-34%
|
689
+21%
|
864
+25%
|
650
-25%
|
858
+32%
|
222
-74%
|
709
+219%
|
541
-24%
|
541
0%
|
593
+10%
|
294
-50%
|
379
+29%
|
245
-35%
|
(16)
N/A
|
306
N/A
|
130
-58%
|
(209)
N/A
|
156
N/A
|
836
+436%
|
1 496
+79%
|
2 079
+39%
|
2 320
+12%
|
1 409
-39%
|
173
-88%
|
179
+3%
|
(206)
N/A
|
(363)
-77%
|
146
N/A
|
(6)
N/A
|
198
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
7
|
(2)
|
(21)
|
(9)
|
(6)
|
(1)
|
16
|
2
|
1
|
3
|
3
|
2
|
(2)
|
(4)
|
(4)
|
(7)
|
(6)
|
(8)
|
(12)
|
(7)
|
(2)
|
10
|
10
|
18
|
16
|
|
Net Change in Cash |
(72)
N/A
|
(85)
-18%
|
(64)
+25%
|
(61)
+5%
|
23
N/A
|
32
+39%
|
57
+79%
|
65
+14%
|
7
-89%
|
106
+1 438%
|
87
-18%
|
59
-32%
|
484
+726%
|
562
+16%
|
309
-45%
|
288
-7%
|
(367)
N/A
|
84
N/A
|
(199)
N/A
|
25
N/A
|
3
-87%
|
(697)
N/A
|
(285)
+59%
|
(369)
-29%
|
(151)
+59%
|
236
N/A
|
223
-6%
|
158
-29%
|
119
-25%
|
(178)
N/A
|
56
N/A
|
(59)
N/A
|
(57)
+2%
|
1 457
N/A
|
150
-90%
|
485
+223%
|
266
-45%
|
(719)
N/A
|
249
N/A
|
(110)
N/A
|
(53)
+52%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(74)
N/A
|
(133)
-80%
|
(79)
+40%
|
(126)
-59%
|
(121)
+4%
|
(71)
+41%
|
(269)
-280%
|
(419)
-56%
|
(382)
+9%
|
(253)
+34%
|
(285)
-13%
|
(102)
+64%
|
(191)
-87%
|
(272)
-43%
|
(400)
-47%
|
(659)
-65%
|
(707)
-7%
|
(706)
+0%
|
(747)
-6%
|
(380)
+49%
|
(458)
-20%
|
(889)
-94%
|
(628)
+29%
|
(696)
-11%
|
(218)
+69%
|
(130)
+40%
|
14
N/A
|
419
+2 851%
|
23
-95%
|
(1 040)
N/A
|
(1 429)
-37%
|
(2 238)
-57%
|
(2 477)
-11%
|
16
N/A
|
304
+1 761%
|
681
+124%
|
958
+41%
|
(424)
N/A
|
(506)
-19%
|
(766)
-51%
|
(739)
+3%
|