SZZT Electronics Co Ltd
SZSE:002197
Cash Flow Statement
Cash Flow Statement
SZZT Electronics 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 |
(21)
|
(25)
|
(26)
|
(26)
|
(35)
|
(37)
|
(37)
|
(40)
|
(40)
|
(50)
|
(51)
|
(59)
|
(61)
|
(56)
|
(60)
|
(56)
|
(60)
|
(61)
|
(49)
|
(44)
|
(31)
|
(16)
|
(9)
|
(23)
|
(16)
|
(2)
|
15
|
(20)
|
(22)
|
(11)
|
(36)
|
(35)
|
(27)
|
(31)
|
(38)
|
17
|
15
|
(8)
|
36
|
13
|
17
|
|
Change in Working Capital |
(123)
|
(106)
|
(102)
|
(140)
|
(155)
|
(204)
|
(203)
|
(251)
|
(329)
|
(217)
|
(238)
|
(324)
|
(390)
|
(384)
|
(396)
|
(450)
|
(391)
|
(464)
|
(482)
|
(329)
|
(141)
|
(81)
|
(50)
|
(279)
|
(433)
|
(495)
|
(489)
|
(189)
|
(147)
|
(186)
|
(227)
|
(205)
|
(190)
|
(239)
|
(218)
|
(293)
|
(235)
|
(211)
|
(188)
|
(183)
|
(246)
|
|
Cash from Operating Activities |
(204)
N/A
|
(236)
-16%
|
(113)
+52%
|
88
N/A
|
64
-27%
|
62
-3%
|
(68)
N/A
|
(49)
+28%
|
(144)
-195%
|
(54)
+62%
|
(167)
-209%
|
147
N/A
|
(91)
N/A
|
(236)
-160%
|
(143)
+39%
|
(725)
-407%
|
(444)
+39%
|
(382)
+14%
|
(264)
+31%
|
24
N/A
|
376
+1 468%
|
473
+26%
|
398
-16%
|
105
-74%
|
39
-63%
|
21
-45%
|
89
+319%
|
329
+270%
|
254
-23%
|
328
+29%
|
279
-15%
|
628
+125%
|
603
-4%
|
583
-3%
|
630
+8%
|
354
-44%
|
475
+34%
|
462
-3%
|
522
+13%
|
518
-1%
|
429
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(7)
|
(6)
|
(33)
|
(58)
|
(223)
|
(289)
|
(350)
|
(427)
|
(382)
|
(406)
|
(431)
|
(411)
|
(427)
|
(427)
|
(553)
|
(524)
|
(441)
|
(436)
|
(348)
|
(432)
|
(594)
|
(604)
|
(776)
|
(741)
|
(634)
|
(765)
|
(709)
|
(684)
|
(658)
|
(501)
|
(527)
|
(547)
|
(596)
|
(628)
|
(409)
|
(426)
|
(381)
|
(313)
|
(334)
|
(297)
|
|
Other Items |
0
|
20
|
(10)
|
(11)
|
(84)
|
(107)
|
(89)
|
(74)
|
(20)
|
(39)
|
(55)
|
(17)
|
(13)
|
22
|
(49)
|
(375)
|
(363)
|
(32)
|
75
|
220
|
229
|
(52)
|
(61)
|
30
|
26
|
(3)
|
(22)
|
86
|
88
|
55
|
94
|
(65)
|
(68)
|
(73)
|
(75)
|
(36)
|
(51)
|
(59)
|
(66)
|
(7)
|
8
|
|
Cash from Investing Activities |
(10)
N/A
|
13
N/A
|
(16)
N/A
|
(44)
-170%
|
(142)
-226%
|
(330)
-132%
|
(379)
-15%
|
(424)
-12%
|
(447)
-5%
|
(421)
+6%
|
(460)
-9%
|
(447)
+3%
|
(424)
+5%
|
(405)
+4%
|
(475)
-17%
|
(928)
-95%
|
(888)
+4%
|
(473)
+47%
|
(361)
+24%
|
(128)
+64%
|
(203)
-58%
|
(647)
-219%
|
(664)
-3%
|
(745)
-12%
|
(715)
+4%
|
(637)
+11%
|
(787)
-24%
|
(624)
+21%
|
(595)
+5%
|
(603)
-1%
|
(406)
+33%
|
(593)
-46%
|
(615)
-4%
|
(669)
-9%
|
(703)
-5%
|
(445)
+37%
|
(477)
-7%
|
(440)
+8%
|
(379)
+14%
|
(342)
+10%
|
(289)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(118)
|
98
|
124
|
16
|
107
|
200
|
187
|
570
|
711
|
591
|
(44)
|
(285)
|
(36)
|
(229)
|
871
|
807
|
812
|
776
|
315
|
239
|
41
|
159
|
191
|
906
|
758
|
1 043
|
1 432
|
591
|
517
|
256
|
(368)
|
(547)
|
(567)
|
(624)
|
(339)
|
108
|
553
|
286
|
125
|
(50)
|
(113)
|
|
Cash Paid for Dividends |
(27)
|
(35)
|
(24)
|
(31)
|
(32)
|
(34)
|
(35)
|
(29)
|
(34)
|
(46)
|
(61)
|
(73)
|
(67)
|
(68)
|
(67)
|
(88)
|
(104)
|
(112)
|
(109)
|
(97)
|
(93)
|
(68)
|
(67)
|
(155)
|
(162)
|
(174)
|
(188)
|
(163)
|
(180)
|
(193)
|
(199)
|
(151)
|
(144)
|
(136)
|
(132)
|
(123)
|
(119)
|
(124)
|
(130)
|
(135)
|
(138)
|
|
Other |
0
|
0
|
474
|
47
|
0
|
30
|
22
|
30
|
32
|
47
|
1 672
|
1 442
|
1 431
|
1 187
|
(222)
|
86
|
86
|
316
|
91
|
(229)
|
(242)
|
(345)
|
(231)
|
(151)
|
(307)
|
(173)
|
(222)
|
(99)
|
25
|
(37)
|
110
|
819
|
822
|
893
|
649
|
(66)
|
(16)
|
(196)
|
(119)
|
112
|
107
|
|
Cash from Financing Activities |
331
N/A
|
539
+63%
|
574
+6%
|
32
-94%
|
122
+280%
|
196
+60%
|
174
-11%
|
572
+229%
|
708
+24%
|
592
-16%
|
1 567
+165%
|
1 084
-31%
|
1 328
+22%
|
890
-33%
|
582
-35%
|
805
+38%
|
794
-1%
|
980
+23%
|
297
-70%
|
(87)
N/A
|
(295)
-238%
|
(254)
+14%
|
(106)
+58%
|
600
N/A
|
289
-52%
|
697
+141%
|
1 021
+46%
|
330
-68%
|
362
+10%
|
26
-93%
|
(456)
N/A
|
121
N/A
|
110
-9%
|
133
+21%
|
178
+34%
|
(81)
N/A
|
417
N/A
|
(34)
N/A
|
(124)
-266%
|
(74)
+41%
|
(145)
-96%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
2
|
(1)
|
(9)
|
(13)
|
(10)
|
(7)
|
1
|
5
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Net Change in Cash |
118
N/A
|
316
+168%
|
444
+41%
|
77
-83%
|
44
-42%
|
(71)
N/A
|
(272)
-282%
|
101
N/A
|
117
+16%
|
117
0%
|
939
+706%
|
787
-16%
|
813
+3%
|
252
-69%
|
(37)
N/A
|
(856)
-2 227%
|
(551)
+36%
|
116
N/A
|
(334)
N/A
|
(190)
+43%
|
(117)
+39%
|
(424)
-263%
|
(370)
+13%
|
(42)
+89%
|
(388)
-833%
|
80
N/A
|
322
+300%
|
36
-89%
|
20
-43%
|
(248)
N/A
|
(582)
-134%
|
156
N/A
|
98
-37%
|
48
-52%
|
107
+124%
|
(170)
N/A
|
416
N/A
|
(11)
N/A
|
19
N/A
|
104
+439%
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(207)
N/A
|
(243)
-17%
|
(119)
+51%
|
55
N/A
|
6
-89%
|
(161)
N/A
|
(357)
-122%
|
(398)
-12%
|
(571)
-43%
|
(436)
+24%
|
(573)
-31%
|
(284)
+50%
|
(501)
-77%
|
(662)
-32%
|
(570)
+14%
|
(1 278)
-124%
|
(968)
+24%
|
(823)
+15%
|
(699)
+15%
|
(324)
+54%
|
(55)
+83%
|
(121)
-120%
|
(206)
-70%
|
(671)
-226%
|
(702)
-5%
|
(613)
+13%
|
(676)
-10%
|
(381)
+44%
|
(430)
-13%
|
(330)
+23%
|
(221)
+33%
|
100
N/A
|
56
-44%
|
(14)
N/A
|
2
N/A
|
(55)
N/A
|
49
N/A
|
81
+66%
|
209
+159%
|
184
-12%
|
132
-28%
|