Fujian SBS Zipper Science and Technology Co Ltd
SZSE:002098
Cash Flow Statement
Cash Flow Statement
Fujian SBS Zipper Science and 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 |
(81)
|
(93)
|
(95)
|
(92)
|
(90)
|
(92)
|
(92)
|
(96)
|
(95)
|
(83)
|
(85)
|
(92)
|
(96)
|
(100)
|
(106)
|
(106)
|
(103)
|
(70)
|
(43)
|
(11)
|
(10)
|
(59)
|
(77)
|
(109)
|
(99)
|
(65)
|
(68)
|
(53)
|
(58)
|
(63)
|
(71)
|
(79)
|
(81)
|
(58)
|
(63)
|
(71)
|
(73)
|
(76)
|
(68)
|
(68)
|
(78)
|
|
Change in Working Capital |
(226)
|
(287)
|
(280)
|
(309)
|
(262)
|
(314)
|
(325)
|
(305)
|
(354)
|
(346)
|
(348)
|
(371)
|
(373)
|
(363)
|
(388)
|
(387)
|
(399)
|
(600)
|
(743)
|
(791)
|
(891)
|
(577)
|
(487)
|
(510)
|
(382)
|
(582)
|
(562)
|
(476)
|
(500)
|
(459)
|
(468)
|
(499)
|
(555)
|
(639)
|
(672)
|
(684)
|
(673)
|
(677)
|
(656)
|
(659)
|
(657)
|
|
Cash from Operating Activities |
163
N/A
|
153
-6%
|
121
-21%
|
155
+28%
|
160
+3%
|
154
-4%
|
163
+6%
|
163
0%
|
169
+4%
|
175
+4%
|
153
-13%
|
169
+11%
|
164
-3%
|
163
0%
|
152
-7%
|
145
-4%
|
150
+3%
|
103
-31%
|
100
-2%
|
104
+4%
|
185
+77%
|
390
+111%
|
418
+7%
|
410
-2%
|
391
-5%
|
292
-25%
|
327
+12%
|
383
+17%
|
319
-17%
|
261
-18%
|
164
-37%
|
93
-43%
|
68
-27%
|
122
+78%
|
158
+29%
|
209
+32%
|
310
+48%
|
297
-4%
|
320
+8%
|
311
-3%
|
232
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(58)
|
(45)
|
(53)
|
(70)
|
(82)
|
(109)
|
(120)
|
(119)
|
(110)
|
(101)
|
(102)
|
(97)
|
(108)
|
(105)
|
(99)
|
(100)
|
(97)
|
(148)
|
(164)
|
(174)
|
(167)
|
(136)
|
(122)
|
(102)
|
(102)
|
(72)
|
(60)
|
(57)
|
(53)
|
(42)
|
(41)
|
(57)
|
(69)
|
(86)
|
(94)
|
(89)
|
(82)
|
(76)
|
(80)
|
(78)
|
(85)
|
|
Other Items |
(58)
|
1
|
1
|
1
|
1
|
32
|
32
|
32
|
32
|
13
|
13
|
13
|
13
|
3
|
3
|
3
|
(440)
|
(554)
|
(553)
|
(636)
|
(209)
|
(133)
|
(149)
|
(113)
|
(90)
|
(109)
|
(154)
|
(57)
|
(72)
|
50
|
91
|
89
|
218
|
138
|
167
|
119
|
(22)
|
14
|
(1)
|
(11)
|
(8)
|
|
Cash from Investing Activities |
(116)
N/A
|
(44)
+62%
|
(52)
-18%
|
(69)
-32%
|
(81)
-18%
|
(77)
+5%
|
(88)
-14%
|
(87)
+1%
|
(78)
+10%
|
(87)
-12%
|
(89)
-2%
|
(84)
+6%
|
(95)
-13%
|
(102)
-8%
|
(96)
+6%
|
(98)
-2%
|
(537)
-449%
|
(701)
-31%
|
(717)
-2%
|
(810)
-13%
|
(375)
+54%
|
(269)
+28%
|
(270)
-1%
|
(215)
+20%
|
(191)
+11%
|
(181)
+5%
|
(214)
-18%
|
(114)
+47%
|
(125)
-10%
|
8
N/A
|
49
+502%
|
32
-35%
|
150
+367%
|
52
-65%
|
74
+43%
|
30
-60%
|
(105)
N/A
|
(62)
+41%
|
(81)
-31%
|
(90)
-11%
|
(94)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(33)
|
(91)
|
(53)
|
(34)
|
(13)
|
(18)
|
1
|
(23)
|
(54)
|
(283)
|
(320)
|
(331)
|
(316)
|
(112)
|
0
|
(41)
|
588
|
807
|
842
|
839
|
172
|
(18)
|
(23)
|
(30)
|
(54)
|
(27)
|
(87)
|
(165)
|
(163)
|
(244)
|
(284)
|
(206)
|
(303)
|
(252)
|
(182)
|
(134)
|
(52)
|
(22)
|
(62)
|
(110)
|
(95)
|
|
Cash Paid for Dividends |
(52)
|
(48)
|
(48)
|
(47)
|
(62)
|
(63)
|
(62)
|
(74)
|
(46)
|
(46)
|
(40)
|
(50)
|
(40)
|
(35)
|
(34)
|
(5)
|
(34)
|
(47)
|
(62)
|
(84)
|
(75)
|
(71)
|
(82)
|
(75)
|
(68)
|
(60)
|
(61)
|
(59)
|
(56)
|
(49)
|
(43)
|
(38)
|
(33)
|
(28)
|
(24)
|
(21)
|
(19)
|
(18)
|
(17)
|
(17)
|
(15)
|
|
Other |
33
|
27
|
24
|
0
|
2
|
3
|
18
|
18
|
18
|
300
|
290
|
288
|
287
|
3
|
0
|
(6)
|
25
|
(19)
|
(14)
|
(2)
|
6
|
(13)
|
0
|
0
|
(14)
|
(2)
|
0
|
41
|
54
|
45
|
0
|
(36)
|
6
|
5
|
0
|
(27)
|
(90)
|
(86)
|
(75)
|
(17)
|
3
|
|
Cash from Financing Activities |
(52)
N/A
|
(112)
-116%
|
(76)
+32%
|
(80)
-5%
|
(73)
+9%
|
(78)
-7%
|
(43)
+45%
|
(79)
-85%
|
(82)
-4%
|
(28)
+66%
|
(70)
-147%
|
(93)
-33%
|
(69)
+25%
|
(144)
-109%
|
(96)
+34%
|
(52)
+46%
|
579
N/A
|
742
+28%
|
766
+3%
|
754
-2%
|
104
-86%
|
(102)
N/A
|
(109)
-8%
|
(116)
-6%
|
(186)
-60%
|
(89)
+52%
|
(149)
-67%
|
(169)
-14%
|
(151)
+10%
|
(248)
-64%
|
(282)
-14%
|
(281)
+0%
|
(330)
-17%
|
(275)
+16%
|
(201)
+27%
|
(182)
+10%
|
(161)
+12%
|
(126)
+22%
|
(155)
-23%
|
(144)
+7%
|
(108)
+25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
1
|
2
|
1
|
3
|
5
|
4
|
5
|
3
|
2
|
1
|
(0)
|
(1)
|
(4)
|
(8)
|
(7)
|
(6)
|
(3)
|
(0)
|
(1)
|
0
|
0
|
2
|
2
|
(3)
|
(9)
|
(9)
|
(10)
|
(7)
|
(4)
|
(5)
|
(2)
|
1
|
7
|
6
|
5
|
2
|
|
Net Change in Cash |
(7)
N/A
|
(6)
+3%
|
(10)
-54%
|
6
N/A
|
7
+14%
|
0
-98%
|
34
+34 200%
|
(2)
N/A
|
12
N/A
|
65
+420%
|
(2)
N/A
|
(3)
-73%
|
3
N/A
|
(82)
N/A
|
(39)
+53%
|
(5)
+88%
|
191
N/A
|
139
-27%
|
141
+1%
|
42
-70%
|
(92)
N/A
|
18
N/A
|
38
+114%
|
79
+108%
|
14
-83%
|
22
+60%
|
(33)
N/A
|
102
N/A
|
40
-61%
|
12
-69%
|
(77)
N/A
|
(166)
-114%
|
(119)
+28%
|
(106)
+10%
|
25
N/A
|
54
+117%
|
45
-17%
|
116
+156%
|
90
-22%
|
83
-8%
|
33
-60%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
105
N/A
|
107
+2%
|
68
-37%
|
85
+26%
|
78
-8%
|
45
-42%
|
44
-4%
|
44
+2%
|
60
+34%
|
75
+25%
|
51
-32%
|
72
+43%
|
56
-23%
|
58
+4%
|
53
-9%
|
45
-15%
|
53
+18%
|
(45)
N/A
|
(64)
-42%
|
(70)
-10%
|
18
N/A
|
255
+1 308%
|
296
+16%
|
308
+4%
|
289
-6%
|
219
-24%
|
267
+22%
|
326
+22%
|
266
-19%
|
219
-18%
|
123
-44%
|
36
-70%
|
(0)
N/A
|
36
N/A
|
64
+80%
|
120
+87%
|
227
+90%
|
221
-3%
|
240
+8%
|
233
-3%
|
147
-37%
|