Guangbo Group Stock Co Ltd
SZSE:002103
Cash Flow Statement
Cash Flow Statement
Guangbo Group Stock 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 |
9
|
15
|
20
|
15
|
13
|
(4)
|
(3)
|
(3)
|
1
|
(1)
|
(4)
|
(9)
|
(20)
|
(23)
|
(34)
|
(31)
|
(30)
|
(23)
|
(20)
|
(20)
|
(13)
|
(25)
|
(6)
|
(8)
|
(3)
|
17
|
14
|
13
|
19
|
20
|
21
|
29
|
11
|
14
|
0
|
8
|
16
|
9
|
(1)
|
(14)
|
(16)
|
|
Change in Working Capital |
(178)
|
(208)
|
(206)
|
(216)
|
(205)
|
(212)
|
(212)
|
(202)
|
(201)
|
(240)
|
(262)
|
(252)
|
(290)
|
(277)
|
(283)
|
(316)
|
(313)
|
(301)
|
(321)
|
(328)
|
(341)
|
(353)
|
(362)
|
(354)
|
(345)
|
(335)
|
(315)
|
(319)
|
(350)
|
(320)
|
(335)
|
(335)
|
(319)
|
(342)
|
(330)
|
(323)
|
(293)
|
(306)
|
(311)
|
(302)
|
(378)
|
|
Cash from Operating Activities |
23
N/A
|
68
+199%
|
55
-19%
|
41
-27%
|
49
+20%
|
1
-98%
|
(17)
N/A
|
14
N/A
|
(26)
N/A
|
(17)
+34%
|
79
N/A
|
132
+68%
|
151
+14%
|
208
+38%
|
95
-54%
|
42
-56%
|
18
-57%
|
79
+334%
|
58
-27%
|
128
+122%
|
76
-40%
|
162
+113%
|
242
+49%
|
176
-27%
|
246
+39%
|
127
-48%
|
123
-3%
|
53
-57%
|
74
+41%
|
8
-90%
|
(72)
N/A
|
28
N/A
|
(21)
N/A
|
39
N/A
|
71
+83%
|
103
+45%
|
189
+84%
|
255
+34%
|
236
-7%
|
309
+31%
|
317
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(38)
|
(44)
|
(40)
|
(34)
|
(35)
|
(32)
|
(33)
|
(34)
|
(29)
|
(22)
|
(18)
|
(17)
|
(17)
|
(23)
|
(24)
|
(31)
|
(31)
|
(23)
|
(25)
|
(20)
|
(15)
|
(30)
|
(41)
|
(59)
|
(72)
|
(73)
|
(70)
|
(63)
|
(64)
|
(66)
|
(56)
|
(59)
|
(47)
|
(35)
|
(42)
|
(35)
|
(36)
|
(28)
|
(24)
|
(14)
|
|
Other Items |
(39)
|
4
|
(87)
|
(40)
|
(45)
|
(80)
|
(8)
|
(185)
|
(52)
|
(93)
|
(104)
|
7
|
(358)
|
(321)
|
(282)
|
(266)
|
32
|
28
|
39
|
19
|
7
|
(91)
|
(160)
|
(175)
|
(126)
|
(73)
|
(40)
|
189
|
114
|
31
|
209
|
(75)
|
(58)
|
78
|
(60)
|
12
|
32
|
71
|
(16)
|
(116)
|
(111)
|
|
Cash from Investing Activities |
(69)
N/A
|
(34)
+51%
|
(131)
-286%
|
(80)
+39%
|
(80)
+0%
|
(115)
-45%
|
(41)
+65%
|
(219)
-437%
|
(86)
+61%
|
(122)
-41%
|
(126)
-4%
|
(11)
+91%
|
(375)
-3 189%
|
(338)
+10%
|
(306)
+10%
|
(290)
+5%
|
2
N/A
|
(3)
N/A
|
16
N/A
|
(6)
N/A
|
(13)
-117%
|
(106)
-724%
|
(190)
-80%
|
(216)
-14%
|
(185)
+14%
|
(144)
+22%
|
(113)
+21%
|
119
N/A
|
51
-57%
|
(33)
N/A
|
143
N/A
|
(131)
N/A
|
(117)
+10%
|
31
N/A
|
(95)
N/A
|
(30)
+69%
|
(3)
+91%
|
35
N/A
|
(44)
N/A
|
(140)
-216%
|
(125)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
18
|
19
|
0
|
0
|
0
|
(14)
|
(116)
|
34
|
(96)
|
19
|
300
|
66
|
301
|
260
|
60
|
194
|
129
|
105
|
115
|
75
|
(25)
|
(164)
|
(164)
|
(120)
|
(30)
|
(30)
|
5
|
(10)
|
(26)
|
48
|
117
|
67
|
106
|
151
|
89
|
(4)
|
(54)
|
(159)
|
(321)
|
|
Cash Paid for Dividends |
(19)
|
(21)
|
(23)
|
(34)
|
(24)
|
(22)
|
(20)
|
(31)
|
(30)
|
(29)
|
(28)
|
(52)
|
(53)
|
(56)
|
(58)
|
(62)
|
(64)
|
(65)
|
(67)
|
(38)
|
(38)
|
(39)
|
(38)
|
(23)
|
(22)
|
(22)
|
(22)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(16)
|
(15)
|
(16)
|
(16)
|
(15)
|
(13)
|
(11)
|
(10)
|
(7)
|
|
Other |
(1)
|
(6)
|
(6)
|
(6)
|
1
|
0
|
(0)
|
187
|
186
|
191
|
188
|
(0)
|
0
|
39
|
39
|
42
|
38
|
(41)
|
(42)
|
(87)
|
(95)
|
(55)
|
(51)
|
16
|
33
|
(10)
|
(52)
|
(33)
|
(41)
|
(11)
|
21
|
(9)
|
(37)
|
(68)
|
(99)
|
(191)
|
(221)
|
(168)
|
(117)
|
64
|
175
|
|
Cash from Financing Activities |
(20)
N/A
|
(27)
-39%
|
(11)
+59%
|
(22)
-97%
|
(23)
-6%
|
(21)
+9%
|
(39)
-83%
|
143
N/A
|
39
-72%
|
195
+398%
|
64
-67%
|
(33)
N/A
|
248
N/A
|
49
-80%
|
282
+472%
|
240
-15%
|
33
-86%
|
89
+166%
|
21
-76%
|
(20)
N/A
|
(18)
+13%
|
(19)
-6%
|
(114)
-510%
|
(171)
-50%
|
(154)
+10%
|
(151)
+1%
|
(104)
+32%
|
(82)
+21%
|
(55)
+33%
|
(38)
+31%
|
(21)
+44%
|
24
N/A
|
64
+162%
|
(17)
N/A
|
(8)
+51%
|
(56)
-579%
|
(146)
-161%
|
(185)
-27%
|
(181)
+2%
|
(104)
+42%
|
(152)
-46%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
2
|
(0)
|
(5)
|
(8)
|
(5)
|
(2)
|
2
|
5
|
3
|
1
|
(0)
|
1
|
1
|
(4)
|
(4)
|
(5)
|
(7)
|
(2)
|
(1)
|
(2)
|
2
|
7
|
1
|
1
|
1
|
(4)
|
|
Net Change in Cash |
(66)
N/A
|
7
N/A
|
(87)
N/A
|
(61)
+30%
|
(55)
+11%
|
(136)
-149%
|
(97)
+29%
|
(62)
+36%
|
(73)
-17%
|
57
N/A
|
16
-71%
|
88
+442%
|
26
-71%
|
(77)
N/A
|
74
N/A
|
(5)
N/A
|
53
N/A
|
160
+202%
|
87
-46%
|
96
+10%
|
44
-55%
|
40
-9%
|
(57)
N/A
|
(207)
-262%
|
(92)
+56%
|
(169)
-84%
|
(93)
+45%
|
91
N/A
|
66
-27%
|
(68)
N/A
|
44
N/A
|
(86)
N/A
|
(76)
+11%
|
52
N/A
|
(34)
N/A
|
20
N/A
|
47
+141%
|
106
+125%
|
12
-89%
|
65
+446%
|
35
-46%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
31
N/A
|
11
-64%
|
1
-95%
|
14
+2 267%
|
(35)
N/A
|
(50)
-43%
|
(19)
+61%
|
(60)
-208%
|
(46)
+23%
|
57
N/A
|
114
+100%
|
134
+18%
|
191
+43%
|
72
-63%
|
18
-75%
|
(12)
N/A
|
48
N/A
|
35
-27%
|
102
+194%
|
57
-45%
|
147
+160%
|
212
+44%
|
136
-36%
|
186
+37%
|
55
-70%
|
50
-10%
|
(17)
N/A
|
11
N/A
|
(56)
N/A
|
(138)
-145%
|
(29)
+79%
|
(80)
-177%
|
(8)
+90%
|
36
N/A
|
61
+71%
|
154
+152%
|
219
+42%
|
208
-5%
|
284
+37%
|
303
+7%
|