East China Engineering Science and Technology Co Ltd
SZSE:002140
Cash Flow Statement
Cash Flow Statement
East China Engineering Science and Technology Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(104)
|
(89)
|
(97)
|
(84)
|
(118)
|
(106)
|
(133)
|
(132)
|
(98)
|
(100)
|
(73)
|
(63)
|
(56)
|
(48)
|
(43)
|
(52)
|
(61)
|
(75)
|
(73)
|
(67)
|
(74)
|
(34)
|
(7)
|
(16)
|
10
|
(27)
|
(55)
|
(49)
|
(73)
|
(75)
|
(93)
|
(93)
|
(110)
|
(167)
|
(238)
|
(306)
|
(358)
|
(314)
|
(253)
|
(208)
|
(198)
|
|
Change in Working Capital |
(338)
|
(353)
|
(369)
|
(379)
|
(340)
|
(339)
|
(351)
|
(347)
|
(348)
|
(366)
|
(362)
|
(265)
|
(452)
|
(302)
|
(289)
|
(400)
|
(245)
|
(339)
|
(346)
|
(321)
|
(421)
|
(464)
|
(547)
|
(566)
|
(574)
|
(507)
|
(365)
|
(365)
|
(371)
|
(381)
|
(439)
|
(454)
|
(488)
|
(511)
|
(529)
|
(558)
|
(581)
|
(595)
|
(495)
|
(471)
|
(524)
|
|
Cash from Operating Activities |
105
N/A
|
442
+320%
|
213
-52%
|
(141)
N/A
|
390
N/A
|
(314)
N/A
|
(29)
+91%
|
262
N/A
|
(111)
N/A
|
110
N/A
|
246
+123%
|
197
-20%
|
191
-3%
|
281
+47%
|
211
-25%
|
(52)
N/A
|
397
N/A
|
27
-93%
|
(391)
N/A
|
(101)
+74%
|
(432)
-329%
|
(214)
+51%
|
459
N/A
|
404
-12%
|
330
-18%
|
167
-49%
|
(176)
N/A
|
548
N/A
|
378
-31%
|
813
+115%
|
772
-5%
|
211
-73%
|
683
+224%
|
822
+20%
|
1 174
+43%
|
800
-32%
|
438
-45%
|
(85)
N/A
|
(32)
+62%
|
233
N/A
|
512
+120%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(24)
|
(24)
|
(20)
|
(10)
|
(12)
|
(9)
|
(9)
|
(19)
|
(21)
|
(21)
|
(23)
|
(16)
|
(17)
|
(190)
|
(191)
|
(691)
|
(727)
|
(534)
|
(540)
|
(133)
|
(102)
|
(126)
|
(113)
|
(79)
|
(76)
|
(69)
|
(80)
|
(8)
|
0
|
0
|
(227)
|
(424)
|
(498)
|
(597)
|
(401)
|
(256)
|
(301)
|
(256)
|
(232)
|
(353)
|
|
Other Items |
(9)
|
(11)
|
(12)
|
(16)
|
(3)
|
0
|
(3)
|
(7)
|
6
|
6
|
6
|
9
|
2
|
(26)
|
(26)
|
(44)
|
(86)
|
(113)
|
(113)
|
(98)
|
(56)
|
(25)
|
(25)
|
(24)
|
(52)
|
(3)
|
(23)
|
(16)
|
10
|
(12)
|
9
|
4
|
(39)
|
(54)
|
(64)
|
(87)
|
(51)
|
(120)
|
(167)
|
(208)
|
(284)
|
|
Cash from Investing Activities |
(34)
N/A
|
(35)
-4%
|
(36)
-2%
|
(37)
-2%
|
(12)
+66%
|
(14)
-14%
|
(12)
+14%
|
(17)
-37%
|
(13)
+23%
|
(15)
-13%
|
(15)
-3%
|
(15)
+3%
|
(14)
+8%
|
(44)
-223%
|
(216)
-396%
|
(235)
-8%
|
(776)
-231%
|
(839)
-8%
|
(647)
+23%
|
(638)
+1%
|
(189)
+70%
|
(128)
+32%
|
(151)
-18%
|
(137)
+9%
|
(131)
+4%
|
(79)
+40%
|
(92)
-17%
|
(96)
-3%
|
2
N/A
|
(8)
N/A
|
10
N/A
|
(224)
N/A
|
(463)
-107%
|
(553)
-19%
|
(662)
-20%
|
(488)
+26%
|
(307)
+37%
|
(421)
-37%
|
(423)
-1%
|
(439)
-4%
|
(637)
-45%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
343
|
532
|
560
|
297
|
297
|
189
|
160
|
80
|
78
|
(3)
|
(26)
|
(36)
|
(28)
|
(28)
|
(5)
|
(18)
|
135
|
244
|
341
|
433
|
269
|
134
|
65
|
30
|
65
|
113
|
|
Cash Paid for Dividends |
(25)
|
0
|
(25)
|
(25)
|
(24)
|
(24)
|
(40)
|
(40)
|
(40)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(0)
|
(28)
|
(34)
|
(40)
|
(47)
|
(27)
|
(30)
|
(24)
|
(71)
|
(80)
|
(80)
|
(80)
|
(99)
|
(90)
|
(89)
|
(97)
|
(88)
|
(88)
|
(92)
|
(97)
|
(130)
|
(136)
|
(138)
|
(138)
|
(130)
|
(130)
|
(131)
|
|
Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
3
|
8
|
10
|
11
|
9
|
4
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
38
|
38
|
38
|
37
|
7
|
37
|
105
|
99
|
91
|
61
|
(7)
|
887
|
885
|
885
|
885
|
(6)
|
|
Cash from Financing Activities |
(25)
N/A
|
0
N/A
|
(25)
N/A
|
(25)
N/A
|
(24)
+5%
|
(24)
N/A
|
(40)
-70%
|
(40)
N/A
|
(41)
0%
|
(41)
N/A
|
(23)
+45%
|
(23)
N/A
|
(23)
-2%
|
(20)
+14%
|
350
N/A
|
324
-7%
|
509
+57%
|
528
+4%
|
253
-52%
|
271
+7%
|
160
-41%
|
135
-16%
|
9
-94%
|
(2)
N/A
|
(83)
-4 806%
|
(67)
+19%
|
(96)
-42%
|
(80)
+17%
|
(80)
-1%
|
(95)
-19%
|
(69)
+27%
|
152
N/A
|
251
+65%
|
335
+33%
|
365
+9%
|
126
-65%
|
882
+600%
|
812
-8%
|
785
-3%
|
820
+4%
|
(24)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
2
|
1
|
2
|
2
|
0
|
(1)
|
(3)
|
(6)
|
(0)
|
5
|
6
|
5
|
5
|
11
|
8
|
13
|
9
|
(2)
|
(12)
|
(11)
|
(16)
|
(15)
|
(21)
|
(25)
|
(9)
|
2
|
17
|
15
|
3
|
(19)
|
(6)
|
|
Net Change in Cash |
44
N/A
|
379
+769%
|
151
-60%
|
(203)
N/A
|
353
N/A
|
(354)
N/A
|
(83)
+77%
|
205
N/A
|
(164)
N/A
|
55
N/A
|
210
+282%
|
161
-23%
|
156
-3%
|
219
+40%
|
345
+57%
|
37
-89%
|
127
+244%
|
(290)
N/A
|
(785)
-171%
|
(463)
+41%
|
(456)
+2%
|
(201)
+56%
|
322
N/A
|
276
-14%
|
124
-55%
|
34
-73%
|
(355)
N/A
|
371
N/A
|
287
-23%
|
699
+144%
|
698
0%
|
124
-82%
|
451
+262%
|
580
+29%
|
868
+50%
|
440
-49%
|
1 030
+134%
|
321
-69%
|
333
+4%
|
594
+79%
|
(155)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
81
N/A
|
418
+419%
|
190
-55%
|
(161)
N/A
|
380
N/A
|
(326)
N/A
|
(38)
+88%
|
253
N/A
|
(130)
N/A
|
89
N/A
|
225
+152%
|
174
-23%
|
175
+1%
|
264
+50%
|
21
-92%
|
(243)
N/A
|
(293)
-21%
|
(699)
-138%
|
(925)
-32%
|
(641)
+31%
|
(565)
+12%
|
(316)
+44%
|
333
N/A
|
291
-13%
|
252
-14%
|
91
-64%
|
(245)
N/A
|
468
N/A
|
370
-21%
|
813
+120%
|
772
-5%
|
(17)
N/A
|
259
N/A
|
324
+25%
|
577
+78%
|
399
-31%
|
182
-55%
|
(386)
N/A
|
(288)
+25%
|
1
N/A
|
159
+17 940%
|