Zoneco Group Co Ltd
SZSE:002069
Cash Flow Statement
Cash Flow Statement
Zoneco Group 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 |
(23)
|
(53)
|
(53)
|
(37)
|
(32)
|
11
|
14
|
4
|
3
|
2
|
1
|
(20)
|
(21)
|
(23)
|
(25)
|
(14)
|
(15)
|
(22)
|
(23)
|
(22)
|
(28)
|
(27)
|
(29)
|
(31)
|
(30)
|
(33)
|
(42)
|
(29)
|
(25)
|
(20)
|
(8)
|
(21)
|
(26)
|
(24)
|
(26)
|
(25)
|
(23)
|
(34)
|
(35)
|
(39)
|
(37)
|
|
Change in Working Capital |
(380)
|
(358)
|
(401)
|
(412)
|
(385)
|
(352)
|
(327)
|
(279)
|
(312)
|
(316)
|
(277)
|
(371)
|
(389)
|
(402)
|
(382)
|
(541)
|
(532)
|
(537)
|
(561)
|
(506)
|
(482)
|
(494)
|
(503)
|
(492)
|
(475)
|
(470)
|
(426)
|
(371)
|
(374)
|
(353)
|
(368)
|
(286)
|
(290)
|
(271)
|
(282)
|
(295)
|
(277)
|
(290)
|
(271)
|
(315)
|
(314)
|
|
Cash from Operating Activities |
270
N/A
|
242
-10%
|
112
-54%
|
48
-57%
|
140
+190%
|
232
+66%
|
341
+47%
|
318
-7%
|
201
-37%
|
244
+22%
|
299
+23%
|
308
+3%
|
143
-53%
|
142
-1%
|
96
-32%
|
137
+42%
|
414
+204%
|
534
+29%
|
451
-16%
|
291
-35%
|
197
-32%
|
102
-48%
|
200
+96%
|
384
+92%
|
397
+3%
|
530
+33%
|
390
-26%
|
211
-46%
|
266
+26%
|
200
-25%
|
58
-71%
|
118
+105%
|
103
-13%
|
58
-43%
|
127
+118%
|
95
-25%
|
143
+50%
|
58
-59%
|
215
+268%
|
190
-11%
|
129
-32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(359)
|
(394)
|
(352)
|
(226)
|
(254)
|
(157)
|
(109)
|
(73)
|
7
|
(44)
|
(39)
|
(65)
|
(66)
|
(79)
|
(76)
|
(93)
|
(90)
|
(65)
|
(65)
|
(49)
|
(32)
|
(32)
|
(25)
|
(30)
|
(31)
|
(35)
|
(40)
|
(33)
|
(33)
|
(29)
|
(26)
|
(37)
|
(41)
|
(34)
|
(33)
|
(30)
|
(30)
|
(32)
|
(32)
|
(15)
|
(28)
|
|
Other Items |
3
|
(148)
|
(281)
|
(292)
|
(293)
|
(143)
|
(6)
|
20
|
27
|
0
|
252
|
149
|
151
|
177
|
(74)
|
(2)
|
4
|
7
|
6
|
68
|
62
|
74
|
77
|
72
|
76
|
157
|
225
|
214
|
213
|
126
|
63
|
95
|
99
|
98
|
134
|
64
|
52
|
45
|
(1)
|
6
|
65
|
|
Cash from Investing Activities |
(355)
N/A
|
(542)
-53%
|
(634)
-17%
|
(518)
+18%
|
(547)
-6%
|
(300)
+45%
|
(115)
+62%
|
(53)
+54%
|
33
N/A
|
(44)
N/A
|
214
N/A
|
84
-61%
|
85
+2%
|
98
+15%
|
(149)
N/A
|
(96)
+36%
|
(87)
+9%
|
(59)
+32%
|
(59)
N/A
|
19
N/A
|
30
+58%
|
43
+40%
|
52
+21%
|
42
-18%
|
45
+6%
|
122
+172%
|
185
+51%
|
181
-2%
|
181
0%
|
96
-47%
|
37
-61%
|
58
+54%
|
58
+1%
|
64
+10%
|
101
+58%
|
34
-67%
|
22
-34%
|
14
-40%
|
(33)
N/A
|
(9)
+71%
|
36
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
808
|
851
|
1 187
|
727
|
440
|
36
|
(263)
|
54
|
113
|
(11)
|
(195)
|
(326)
|
(204)
|
(97)
|
30
|
22
|
(322)
|
(466)
|
(492)
|
(304)
|
(191)
|
(83)
|
(142)
|
(176)
|
(220)
|
(327)
|
(263)
|
(210)
|
(172)
|
(110)
|
(78)
|
(151)
|
(142)
|
(102)
|
(132)
|
(44)
|
(44)
|
(49)
|
(14)
|
(13)
|
(13)
|
|
Cash Paid for Dividends |
(354)
|
(340)
|
(292)
|
(295)
|
(312)
|
(331)
|
(273)
|
(196)
|
(193)
|
(171)
|
(172)
|
(164)
|
(158)
|
(171)
|
(170)
|
(144)
|
(146)
|
(144)
|
(140)
|
(138)
|
(136)
|
(128)
|
(122)
|
(140)
|
(134)
|
(127)
|
(117)
|
(100)
|
(93)
|
(98)
|
(102)
|
(87)
|
(101)
|
(88)
|
(92)
|
(79)
|
(78)
|
(77)
|
(63)
|
(73)
|
(73)
|
|
Other |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
(18)
|
(20)
|
15
|
15
|
63
|
70
|
62
|
67
|
41
|
34
|
3
|
(2)
|
0
|
(4)
|
0
|
0
|
(4)
|
0
|
(3)
|
13
|
20
|
33
|
35
|
18
|
(21)
|
(18)
|
(27)
|
(34)
|
(25)
|
(25)
|
|
Cash from Financing Activities |
465
N/A
|
521
+12%
|
894
+72%
|
452
-49%
|
149
-67%
|
(275)
N/A
|
(515)
-87%
|
(141)
+73%
|
(80)
+44%
|
(182)
-128%
|
(367)
-102%
|
(508)
-39%
|
(381)
+25%
|
(253)
+34%
|
(125)
+51%
|
(59)
+53%
|
(398)
-578%
|
(548)
-38%
|
(565)
-3%
|
(402)
+29%
|
(293)
+27%
|
(208)
+29%
|
(266)
-28%
|
(316)
-19%
|
(353)
-12%
|
(448)
-27%
|
(374)
+17%
|
(313)
+16%
|
(265)
+15%
|
(211)
+20%
|
(168)
+20%
|
(218)
-30%
|
(210)
+4%
|
(155)
+26%
|
(206)
-33%
|
(144)
+30%
|
(140)
+3%
|
(154)
-10%
|
(112)
+27%
|
(111)
+1%
|
(110)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
4
|
(8)
|
(13)
|
(15)
|
(16)
|
(3)
|
10
|
19
|
30
|
41
|
21
|
22
|
5
|
(10)
|
(9)
|
(23)
|
(11)
|
12
|
20
|
18
|
20
|
10
|
2
|
12
|
5
|
(14)
|
(14)
|
(21)
|
(28)
|
(19)
|
(20)
|
(23)
|
(5)
|
10
|
18
|
19
|
23
|
6
|
5
|
7
|
|
Net Change in Cash |
376
N/A
|
226
-40%
|
365
+62%
|
(31)
N/A
|
(274)
-789%
|
(359)
-31%
|
(292)
+19%
|
133
N/A
|
174
+31%
|
48
-73%
|
187
+293%
|
(96)
N/A
|
(130)
-36%
|
(7)
+95%
|
(188)
-2 701%
|
(27)
+86%
|
(93)
-248%
|
(83)
+10%
|
(162)
-95%
|
(71)
+56%
|
(47)
+34%
|
(43)
+8%
|
(4)
+92%
|
113
N/A
|
102
-10%
|
209
+106%
|
188
-10%
|
65
-66%
|
160
+148%
|
58
-64%
|
(92)
N/A
|
(62)
+32%
|
(71)
-14%
|
(37)
+48%
|
33
N/A
|
3
-90%
|
45
+1 271%
|
(58)
N/A
|
76
N/A
|
75
-2%
|
62
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(89)
N/A
|
(152)
-71%
|
(241)
-59%
|
(178)
+26%
|
(114)
+36%
|
75
N/A
|
232
+210%
|
245
+6%
|
207
-15%
|
200
-4%
|
260
+30%
|
243
-7%
|
77
-68%
|
64
-18%
|
21
-67%
|
43
+107%
|
324
+652%
|
469
+45%
|
386
-18%
|
243
-37%
|
166
-32%
|
70
-57%
|
175
+148%
|
354
+103%
|
366
+3%
|
495
+35%
|
350
-29%
|
178
-49%
|
233
+31%
|
171
-26%
|
32
-82%
|
82
+158%
|
63
-23%
|
25
-60%
|
95
+283%
|
65
-32%
|
113
+74%
|
27
-76%
|
183
+584%
|
175
-5%
|
100
-43%
|