Gotion High tech Co Ltd
SZSE:002074
Cash Flow Statement
Cash Flow Statement
Gotion High tech 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 |
(57)
|
(58)
|
(78)
|
(81)
|
(125)
|
(200)
|
(267)
|
(322)
|
(349)
|
(438)
|
(373)
|
(376)
|
(415)
|
(445)
|
(474)
|
(514)
|
(510)
|
(412)
|
(375)
|
(387)
|
(341)
|
(288)
|
(281)
|
(245)
|
(217)
|
(189)
|
(180)
|
(43)
|
(87)
|
(112)
|
0
|
28
|
21
|
241
|
313
|
63
|
(68)
|
52
|
(138)
|
(95)
|
111
|
|
Change in Working Capital |
(182)
|
(178)
|
(108)
|
(121)
|
(98)
|
(123)
|
(246)
|
(320)
|
(351)
|
(303)
|
(159)
|
(266)
|
(422)
|
(477)
|
(854)
|
(524)
|
(501)
|
(532)
|
(405)
|
(1 417)
|
(1 501)
|
(1 575)
|
(1 654)
|
(932)
|
(839)
|
(809)
|
(714)
|
(615)
|
(621)
|
(729)
|
(786)
|
(957)
|
(1 372)
|
(1 666)
|
(2 335)
|
(2 433)
|
(2 817)
|
(3 469)
|
(3 824)
|
(3 508)
|
(3 417)
|
|
Cash from Operating Activities |
92
N/A
|
38
-59%
|
5
-88%
|
213
+4 522%
|
91
-57%
|
280
+208%
|
355
+27%
|
520
+47%
|
689
+32%
|
673
-2%
|
554
-18%
|
1 275
+130%
|
657
-48%
|
1 375
+109%
|
1 292
-6%
|
(100)
N/A
|
(360)
-261%
|
(461)
-28%
|
(500)
-8%
|
(1 559)
-212%
|
(908)
+42%
|
(1 681)
-85%
|
(1 617)
+4%
|
(683)
+58%
|
(1 175)
-72%
|
(1 114)
+5%
|
(1 116)
0%
|
685
N/A
|
1 491
+118%
|
1 462
-2%
|
1 556
+6%
|
1 058
-32%
|
992
-6%
|
1 064
+7%
|
1 079
+1%
|
801
-26%
|
818
+2%
|
875
+7%
|
925
+6%
|
2 419
+161%
|
2 430
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(46)
|
(120)
|
(199)
|
(177)
|
(203)
|
(201)
|
(210)
|
(558)
|
(913)
|
(1 235)
|
(1 357)
|
(1 307)
|
(1 206)
|
(983)
|
(1 011)
|
(1 357)
|
(1 345)
|
(1 952)
|
(1 814)
|
(1 926)
|
(2 084)
|
(1 771)
|
(2 691)
|
(1 970)
|
(2 245)
|
(1 751)
|
(1 531)
|
(2 094)
|
(2 030)
|
(3 189)
|
(2 974)
|
(4 450)
|
(6 815)
|
(8 256)
|
(10 328)
|
(13 409)
|
(13 283)
|
(10 922)
|
(11 502)
|
(13 130)
|
(12 931)
|
|
Other Items |
(6)
|
(14)
|
(15)
|
13
|
31
|
50
|
(13)
|
58
|
(291)
|
(333)
|
(369)
|
(532)
|
(191)
|
(158)
|
(334)
|
(339)
|
(467)
|
(340)
|
(74)
|
181
|
301
|
183
|
115
|
(92)
|
(87)
|
(72)
|
(96)
|
(149)
|
(148)
|
60
|
63
|
265
|
(10)
|
(669)
|
(1 527)
|
(4 116)
|
(4 377)
|
(4 119)
|
(4 791)
|
(3 345)
|
(1 859)
|
|
Cash from Investing Activities |
(52)
N/A
|
(134)
-158%
|
(213)
-59%
|
(164)
+23%
|
(172)
-5%
|
(151)
+12%
|
(223)
-47%
|
(500)
-124%
|
(1 204)
-141%
|
(1 568)
-30%
|
(1 726)
-10%
|
(1 840)
-7%
|
(1 397)
+24%
|
(1 141)
+18%
|
(1 345)
-18%
|
(1 696)
-26%
|
(1 812)
-7%
|
(2 292)
-26%
|
(1 888)
+18%
|
(1 745)
+8%
|
(1 783)
-2%
|
(1 588)
+11%
|
(2 576)
-62%
|
(2 062)
+20%
|
(2 332)
-13%
|
(1 822)
+22%
|
(1 627)
+11%
|
(2 243)
-38%
|
(2 178)
+3%
|
(3 130)
-44%
|
(2 911)
+7%
|
(4 185)
-44%
|
(6 825)
-63%
|
(8 925)
-31%
|
(11 855)
-33%
|
(17 525)
-48%
|
(17 660)
-1%
|
(15 041)
+15%
|
(16 294)
-8%
|
(16 475)
-1%
|
(14 790)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
36
|
(2)
|
(14)
|
165
|
(87)
|
(155)
|
(212)
|
(396)
|
103
|
533
|
778
|
743
|
583
|
644
|
304
|
840
|
1 200
|
1 825
|
2 014
|
2 185
|
1 874
|
1 027
|
1 618
|
3 660
|
4 293
|
4 283
|
4 184
|
1 534
|
1 553
|
1 988
|
2 354
|
3 818
|
5 835
|
8 904
|
11 111
|
13 521
|
14 287
|
13 603
|
13 349
|
15 285
|
15 035
|
|
Cash Paid for Dividends |
(35)
|
(16)
|
(31)
|
(45)
|
(44)
|
(48)
|
(38)
|
(37)
|
(38)
|
(170)
|
(182)
|
(191)
|
(201)
|
(209)
|
(300)
|
(221)
|
(231)
|
(116)
|
(294)
|
(279)
|
(290)
|
(329)
|
(192)
|
(491)
|
(503)
|
(511)
|
(408)
|
(332)
|
(369)
|
(430)
|
(449)
|
(472)
|
(533)
|
(739)
|
(858)
|
(1 079)
|
(1 310)
|
(1 230)
|
(1 372)
|
(1 514)
|
(1 576)
|
|
Other |
14
|
74
|
69
|
27
|
0
|
779
|
783
|
1 543
|
0
|
725
|
725
|
352
|
316
|
0
|
305
|
3 654
|
3 087
|
2 469
|
2 468
|
(798)
|
(267)
|
439
|
968
|
(89)
|
(202)
|
(94)
|
(708)
|
132
|
(127)
|
(174)
|
(357)
|
6 786
|
7 902
|
7 166
|
12 641
|
5 863
|
5 168
|
5 544
|
1 224
|
117
|
(580)
|
|
Cash from Financing Activities |
16
N/A
|
56
+254%
|
24
-57%
|
147
+511%
|
(104)
N/A
|
576
N/A
|
534
-7%
|
1 111
+108%
|
1 608
+45%
|
1 088
-32%
|
1 321
+21%
|
903
-32%
|
698
-23%
|
797
+14%
|
349
-56%
|
4 274
+1 125%
|
4 096
-4%
|
4 178
+2%
|
4 189
+0%
|
1 108
-74%
|
1 317
+19%
|
1 137
-14%
|
2 395
+111%
|
3 080
+29%
|
3 588
+17%
|
3 679
+3%
|
3 068
-17%
|
1 334
-57%
|
1 058
-21%
|
1 384
+31%
|
1 548
+12%
|
10 132
+555%
|
13 205
+30%
|
15 330
+16%
|
22 894
+49%
|
18 304
-20%
|
18 145
-1%
|
17 916
-1%
|
13 201
-26%
|
13 888
+5%
|
12 880
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
10
|
11
|
11
|
11
|
(4)
|
(0)
|
(4)
|
(8)
|
(17)
|
(17)
|
(16)
|
(11)
|
(3)
|
1
|
84
|
398
|
222
|
224
|
396
|
18
|
254
|
278
|
|
Net Change in Cash |
56
N/A
|
(40)
N/A
|
(184)
-365%
|
195
N/A
|
(185)
N/A
|
705
N/A
|
666
-6%
|
1 132
+70%
|
1 093
-3%
|
193
-82%
|
149
-23%
|
339
+128%
|
(42)
N/A
|
1 032
N/A
|
296
-71%
|
2 471
+734%
|
1 916
-22%
|
1 417
-26%
|
1 793
+27%
|
(2 186)
N/A
|
(1 363)
+38%
|
(2 121)
-56%
|
(1 788)
+16%
|
331
N/A
|
81
-76%
|
739
+817%
|
317
-57%
|
(241)
N/A
|
354
N/A
|
(299)
N/A
|
182
N/A
|
7 002
+3 754%
|
7 374
+5%
|
7 553
+2%
|
12 516
+66%
|
1 803
-86%
|
1 527
-15%
|
4 146
+172%
|
(2 150)
N/A
|
86
N/A
|
798
+826%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
46
N/A
|
(82)
N/A
|
(194)
-136%
|
36
N/A
|
(112)
N/A
|
79
N/A
|
145
+84%
|
(38)
N/A
|
(224)
-498%
|
(562)
-151%
|
(803)
-43%
|
(33)
+96%
|
(549)
-1 579%
|
393
N/A
|
280
-29%
|
(1 457)
N/A
|
(1 705)
-17%
|
(2 413)
-42%
|
(2 314)
+4%
|
(3 484)
-51%
|
(2 992)
+14%
|
(3 452)
-15%
|
(4 309)
-25%
|
(2 654)
+38%
|
(3 420)
-29%
|
(2 864)
+16%
|
(2 647)
+8%
|
(1 409)
+47%
|
(539)
+62%
|
(1 727)
-221%
|
(1 418)
+18%
|
(3 392)
-139%
|
(5 823)
-72%
|
(7 193)
-24%
|
(9 249)
-29%
|
(12 608)
-36%
|
(12 464)
+1%
|
(10 047)
+19%
|
(10 577)
-5%
|
(10 711)
-1%
|
(10 502)
+2%
|