Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
Cash Flow Statement
Cash Flow Statement
Shenzhen Woer Heat-Shrinkable Material 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 |
(97)
|
(104)
|
(103)
|
(108)
|
(115)
|
(135)
|
(136)
|
(134)
|
(161)
|
(150)
|
(160)
|
(154)
|
(146)
|
(143)
|
(150)
|
(164)
|
(161)
|
(188)
|
(205)
|
(212)
|
(226)
|
(265)
|
(283)
|
(319)
|
(296)
|
(248)
|
(243)
|
(250)
|
(273)
|
(305)
|
(283)
|
(270)
|
(239)
|
(188)
|
(199)
|
(221)
|
(283)
|
(329)
|
(359)
|
(360)
|
(336)
|
|
Change in Working Capital |
(369)
|
(374)
|
(419)
|
(393)
|
(420)
|
(440)
|
(435)
|
(457)
|
(472)
|
(477)
|
(423)
|
(488)
|
(510)
|
(522)
|
(578)
|
(601)
|
(574)
|
(664)
|
(794)
|
(720)
|
(871)
|
(880)
|
(887)
|
(1 032)
|
(991)
|
(1 000)
|
(1 059)
|
(1 074)
|
(1 195)
|
(1 227)
|
(1 185)
|
(1 187)
|
(1 182)
|
(1 224)
|
(1 217)
|
(1 314)
|
(1 304)
|
(1 320)
|
(1 293)
|
(1 448)
|
(1 483)
|
|
Cash from Operating Activities |
89
N/A
|
117
+32%
|
13
-89%
|
26
+102%
|
36
+36%
|
1
-98%
|
46
+7 550%
|
51
+10%
|
43
-16%
|
84
+99%
|
77
-9%
|
48
-38%
|
(0)
N/A
|
52
N/A
|
131
+153%
|
150
+14%
|
263
+76%
|
164
-38%
|
112
-32%
|
566
+406%
|
606
+7%
|
746
+23%
|
921
+23%
|
628
-32%
|
710
+13%
|
720
+1%
|
788
+10%
|
768
-3%
|
617
-20%
|
673
+9%
|
678
+1%
|
611
-10%
|
663
+9%
|
626
-6%
|
664
+6%
|
870
+31%
|
903
+4%
|
892
-1%
|
903
+1%
|
828
-8%
|
776
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(86)
|
(73)
|
(79)
|
(93)
|
(110)
|
(109)
|
(96)
|
(148)
|
(290)
|
(451)
|
(606)
|
(824)
|
(712)
|
(626)
|
(497)
|
(364)
|
(381)
|
(349)
|
(327)
|
(250)
|
(192)
|
(228)
|
(309)
|
(234)
|
(252)
|
(284)
|
(255)
|
(300)
|
(308)
|
(267)
|
(297)
|
(318)
|
(327)
|
(295)
|
(328)
|
(370)
|
(364)
|
(355)
|
(299)
|
(250)
|
(299)
|
|
Other Items |
(3)
|
(279)
|
(356)
|
(506)
|
(501)
|
(162)
|
(222)
|
(137)
|
(166)
|
(251)
|
(146)
|
(76)
|
(280)
|
(433)
|
(419)
|
(419)
|
(249)
|
461
|
755
|
505
|
357
|
(344)
|
(611)
|
(359)
|
(137)
|
59
|
32
|
38
|
30
|
12
|
90
|
43
|
40
|
57
|
(83)
|
(42)
|
(42)
|
(117)
|
(72)
|
(75)
|
(174)
|
|
Cash from Investing Activities |
(89)
N/A
|
(352)
-297%
|
(434)
-24%
|
(599)
-38%
|
(610)
-2%
|
(271)
+56%
|
(317)
-17%
|
(285)
+10%
|
(456)
-60%
|
(702)
-54%
|
(752)
-7%
|
(899)
-20%
|
(992)
-10%
|
(1 059)
-7%
|
(916)
+14%
|
(783)
+15%
|
(630)
+19%
|
112
N/A
|
428
+283%
|
255
-41%
|
165
-35%
|
(572)
N/A
|
(919)
-61%
|
(593)
+35%
|
(389)
+34%
|
(225)
+42%
|
(223)
+1%
|
(263)
-18%
|
(278)
-6%
|
(255)
+8%
|
(208)
+19%
|
(275)
-32%
|
(287)
-4%
|
(239)
+17%
|
(411)
-72%
|
(412)
0%
|
(406)
+1%
|
(472)
-16%
|
(371)
+21%
|
(326)
+12%
|
(473)
-45%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(19)
|
271
|
574
|
599
|
668
|
474
|
360
|
463
|
658
|
860
|
854
|
378
|
571
|
290
|
158
|
567
|
493
|
(111)
|
(546)
|
(466)
|
(669)
|
182
|
247
|
203
|
(5)
|
(192)
|
(170)
|
(170)
|
(108)
|
(283)
|
(98)
|
(125)
|
(119)
|
(111)
|
(90)
|
(256)
|
(305)
|
(244)
|
(302)
|
(199)
|
(159)
|
|
Cash Paid for Dividends |
(54)
|
(50)
|
(55)
|
(55)
|
(57)
|
(78)
|
(85)
|
(86)
|
(86)
|
(141)
|
(143)
|
(154)
|
(154)
|
(114)
|
(136)
|
(139)
|
(147)
|
(141)
|
(137)
|
(162)
|
(166)
|
(153)
|
(151)
|
(139)
|
(141)
|
(166)
|
(155)
|
(135)
|
(216)
|
(194)
|
(189)
|
(133)
|
(95)
|
(136)
|
(137)
|
(133)
|
(131)
|
(116)
|
(112)
|
(114)
|
(111)
|
|
Other |
0
|
3
|
4
|
(13)
|
(13)
|
(49)
|
(20)
|
(54)
|
0
|
(33)
|
(58)
|
943
|
0
|
971
|
966
|
38
|
0
|
(56)
|
24
|
(89)
|
(76)
|
41
|
(52)
|
(19)
|
(33)
|
(84)
|
(73)
|
(107)
|
(69)
|
(39)
|
(50)
|
(11)
|
10
|
(11)
|
(9)
|
61
|
91
|
51
|
83
|
(52)
|
(87)
|
|
Cash from Financing Activities |
(75)
N/A
|
218
N/A
|
518
+137%
|
527
+2%
|
593
+13%
|
344
-42%
|
250
-27%
|
322
+29%
|
518
+61%
|
686
+32%
|
653
-5%
|
1 167
+79%
|
1 360
+17%
|
1 147
-16%
|
987
-14%
|
467
-53%
|
384
-18%
|
(308)
N/A
|
(659)
-114%
|
(717)
-9%
|
(910)
-27%
|
70
N/A
|
44
-37%
|
45
+3%
|
(179)
N/A
|
(442)
-147%
|
(399)
+10%
|
(413)
-4%
|
(393)
+5%
|
(517)
-31%
|
(337)
+35%
|
(269)
+20%
|
(204)
+24%
|
(258)
-26%
|
(236)
+8%
|
(328)
-39%
|
(346)
-5%
|
(309)
+11%
|
(332)
-7%
|
(364)
-10%
|
(358)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(1)
|
1
|
(0)
|
(4)
|
(7)
|
(6)
|
(8)
|
(3)
|
(1)
|
(3)
|
8
|
17
|
13
|
10
|
6
|
(4)
|
1
|
6
|
|
Net Change in Cash |
(75)
N/A
|
(17)
+78%
|
96
N/A
|
(47)
N/A
|
18
N/A
|
73
+313%
|
(21)
N/A
|
88
N/A
|
105
+19%
|
69
-35%
|
(21)
N/A
|
317
N/A
|
370
+17%
|
141
-62%
|
203
+44%
|
(167)
N/A
|
15
N/A
|
(33)
N/A
|
(117)
-251%
|
105
N/A
|
(138)
N/A
|
246
N/A
|
46
-81%
|
80
+75%
|
143
+79%
|
52
-63%
|
163
+211%
|
86
-47%
|
(61)
N/A
|
(107)
-76%
|
130
N/A
|
65
-50%
|
169
+158%
|
137
-19%
|
33
-76%
|
142
+326%
|
162
+14%
|
117
-27%
|
196
+67%
|
139
-29%
|
(48)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
45
+1 291%
|
(66)
N/A
|
(67)
-2%
|
(74)
-10%
|
(109)
-47%
|
(50)
+54%
|
(97)
-96%
|
(247)
-154%
|
(367)
-48%
|
(529)
-44%
|
(776)
-47%
|
(712)
+8%
|
(575)
+19%
|
(366)
+36%
|
(214)
+41%
|
(118)
+45%
|
(186)
-57%
|
(215)
-16%
|
316
N/A
|
414
+31%
|
519
+25%
|
613
+18%
|
394
-36%
|
458
+16%
|
435
-5%
|
533
+22%
|
468
-12%
|
308
-34%
|
406
+32%
|
381
-6%
|
292
-23%
|
336
+15%
|
331
-2%
|
336
+2%
|
500
+49%
|
539
+8%
|
537
0%
|
604
+12%
|
578
-4%
|
477
-17%
|