Guangzhou KingTeller Technology Co Ltd
SZSE:002177
Cash Flow Statement
Cash Flow Statement
Guangzhou KingTeller 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 |
(62)
|
(68)
|
(57)
|
(51)
|
(43)
|
(39)
|
(63)
|
(58)
|
(55)
|
(77)
|
(98)
|
(84)
|
(87)
|
(51)
|
(46)
|
(51)
|
(41)
|
(70)
|
(42)
|
(49)
|
(60)
|
(41)
|
(35)
|
(25)
|
(22)
|
(17)
|
(13)
|
(14)
|
(8)
|
(12)
|
(9)
|
(12)
|
(12)
|
(9)
|
(10)
|
(6)
|
(8)
|
(13)
|
(13)
|
(21)
|
(23)
|
|
Change in Working Capital |
(130)
|
(232)
|
(191)
|
(204)
|
(250)
|
(215)
|
(213)
|
(216)
|
(269)
|
(279)
|
(297)
|
(265)
|
(309)
|
(253)
|
(255)
|
(260)
|
(211)
|
(162)
|
(157)
|
(113)
|
(24)
|
(157)
|
(142)
|
(154)
|
(139)
|
(131)
|
(117)
|
(122)
|
(118)
|
(103)
|
(89)
|
(87)
|
(115)
|
(54)
|
(49)
|
(37)
|
(3)
|
(23)
|
(20)
|
(24)
|
(24)
|
|
Cash from Operating Activities |
242
N/A
|
100
-59%
|
104
+4%
|
102
-2%
|
57
-44%
|
176
+211%
|
133
-24%
|
90
-33%
|
97
+8%
|
300
+210%
|
268
-11%
|
314
+17%
|
473
+51%
|
379
-20%
|
393
+4%
|
380
-3%
|
266
-30%
|
148
-44%
|
190
+29%
|
309
+62%
|
280
-9%
|
110
-61%
|
138
+25%
|
80
-42%
|
92
+15%
|
102
+12%
|
133
+30%
|
138
+3%
|
100
-27%
|
59
-42%
|
62
+6%
|
31
-50%
|
21
-31%
|
9
-59%
|
20
+122%
|
33
+71%
|
55
+64%
|
36
-35%
|
34
-5%
|
31
-8%
|
27
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(186)
|
(113)
|
(86)
|
(76)
|
(89)
|
(129)
|
(241)
|
(249)
|
(212)
|
(118)
|
(45)
|
(59)
|
(50)
|
(154)
|
(155)
|
(123)
|
(108)
|
(53)
|
(28)
|
(14)
|
(21)
|
(12)
|
15
|
(3)
|
(13)
|
(40)
|
(53)
|
(58)
|
(73)
|
(92)
|
(108)
|
(125)
|
(128)
|
(116)
|
(95)
|
(66)
|
(37)
|
(27)
|
(25)
|
(36)
|
(36)
|
|
Other Items |
47
|
17
|
32
|
17
|
85
|
102
|
24
|
(96)
|
(159)
|
(190)
|
(214)
|
(202)
|
(237)
|
(180)
|
(142)
|
(17)
|
(140)
|
(258)
|
(252)
|
(65)
|
19
|
(130)
|
(36)
|
(140)
|
(2)
|
81
|
0
|
(35)
|
(193)
|
(0)
|
(103)
|
(244)
|
(131)
|
93
|
243
|
323
|
233
|
388
|
46
|
150
|
430
|
|
Cash from Investing Activities |
(139)
N/A
|
(96)
+31%
|
(54)
+44%
|
(60)
-11%
|
(4)
+93%
|
(27)
-554%
|
(217)
-709%
|
(344)
-59%
|
(371)
-8%
|
(308)
+17%
|
(259)
+16%
|
(261)
-1%
|
(288)
-10%
|
(334)
-16%
|
(297)
+11%
|
(140)
+53%
|
(248)
-77%
|
(311)
-26%
|
(281)
+10%
|
(79)
+72%
|
(2)
+97%
|
(142)
-6 070%
|
(21)
+85%
|
(143)
-579%
|
(15)
+90%
|
40
N/A
|
(53)
N/A
|
(93)
-77%
|
(266)
-186%
|
(92)
+66%
|
(211)
-131%
|
(369)
-75%
|
(260)
+30%
|
(22)
+91%
|
149
N/A
|
257
+73%
|
196
-24%
|
362
+85%
|
21
-94%
|
115
+448%
|
394
+243%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(70)
|
(122)
|
(6)
|
(8)
|
(3)
|
(26)
|
77
|
306
|
286
|
201
|
(10)
|
(97)
|
(164)
|
(70)
|
(57)
|
(229)
|
(22)
|
(19)
|
68
|
90
|
(78)
|
(71)
|
(110)
|
(110)
|
(60)
|
(65)
|
0
|
(6)
|
(5)
|
1
|
121
|
178
|
217
|
70
|
(121)
|
(178)
|
(218)
|
(71)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(4)
|
(32)
|
(39)
|
(39)
|
(37)
|
(10)
|
(8)
|
(9)
|
(9)
|
(8)
|
(3)
|
(4)
|
(5)
|
(19)
|
(17)
|
(16)
|
(14)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(7)
|
(8)
|
(13)
|
(13)
|
(12)
|
(11)
|
(8)
|
0
|
0
|
0
|
|
Other |
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
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(80)
N/A
|
(132)
-65%
|
(16)
+88%
|
(19)
-22%
|
(14)
+28%
|
(36)
-159%
|
68
N/A
|
303
+348%
|
253
-16%
|
162
-36%
|
(49)
N/A
|
(135)
-175%
|
(174)
-29%
|
(78)
+55%
|
(66)
+15%
|
(237)
-259%
|
(30)
+87%
|
(22)
+26%
|
64
N/A
|
84
+31%
|
(97)
N/A
|
(88)
+9%
|
(125)
-43%
|
(124)
+1%
|
(60)
+52%
|
(69)
-16%
|
0
N/A
|
(10)
N/A
|
(9)
+10%
|
(6)
+34%
|
114
N/A
|
163
+43%
|
203
+24%
|
54
-73%
|
(137)
N/A
|
(193)
-41%
|
(233)
-21%
|
(77)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
|
Net Change in Cash |
24
N/A
|
(128)
N/A
|
34
N/A
|
23
-33%
|
39
+69%
|
114
+194%
|
(16)
N/A
|
48
N/A
|
(21)
N/A
|
154
N/A
|
(40)
N/A
|
(82)
-106%
|
12
N/A
|
(32)
N/A
|
30
N/A
|
3
-89%
|
(11)
N/A
|
(186)
-1 564%
|
(27)
+85%
|
314
N/A
|
182
-42%
|
(119)
N/A
|
(7)
+94%
|
(186)
-2 488%
|
18
N/A
|
74
+309%
|
62
-16%
|
35
-44%
|
(175)
N/A
|
(40)
+77%
|
(36)
+10%
|
(176)
-391%
|
(36)
+80%
|
40
N/A
|
31
-24%
|
97
+217%
|
18
-81%
|
320
+1 653%
|
49
-85%
|
147
+199%
|
422
+186%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
56
N/A
|
(13)
N/A
|
17
N/A
|
25
+46%
|
(33)
N/A
|
47
N/A
|
(107)
N/A
|
(159)
-48%
|
(115)
+27%
|
183
N/A
|
223
+22%
|
255
+15%
|
423
+66%
|
225
-47%
|
238
+6%
|
258
+8%
|
159
-38%
|
95
-40%
|
162
+71%
|
294
+82%
|
259
-12%
|
98
-62%
|
153
+56%
|
76
-50%
|
79
+4%
|
62
-22%
|
81
+30%
|
80
-1%
|
27
-66%
|
(33)
N/A
|
(46)
-40%
|
(95)
-105%
|
(107)
-13%
|
(107)
0%
|
(75)
+30%
|
(33)
+57%
|
17
N/A
|
9
-47%
|
9
-5%
|
(4)
N/A
|
(9)
-104%
|