Topsec Technologies Group Inc
SZSE:002212
Cash Flow Statement
Cash Flow Statement
Topsec Technologies Group Inc
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 |
(75)
|
(72)
|
(74)
|
(71)
|
(73)
|
(78)
|
(66)
|
(62)
|
(73)
|
(71)
|
(93)
|
(92)
|
(87)
|
(76)
|
(127)
|
(141)
|
(132)
|
(134)
|
(170)
|
(194)
|
(211)
|
(219)
|
(257)
|
(186)
|
(173)
|
(188)
|
(100)
|
(163)
|
(170)
|
(308)
|
(350)
|
(328)
|
(313)
|
(188)
|
(210)
|
(203)
|
(203)
|
(189)
|
(108)
|
(145)
|
(154)
|
|
Change in Working Capital |
(128)
|
(123)
|
(141)
|
(151)
|
(162)
|
(175)
|
(175)
|
(186)
|
(186)
|
(179)
|
(190)
|
(172)
|
(163)
|
(121)
|
(291)
|
(419)
|
(554)
|
(769)
|
(684)
|
(752)
|
(803)
|
(861)
|
(977)
|
(1 040)
|
(1 113)
|
(1 082)
|
(1 079)
|
(1 258)
|
(1 273)
|
(1 248)
|
(1 264)
|
(1 339)
|
(1 382)
|
(1 522)
|
(1 592)
|
(1 596)
|
(1 687)
|
(1 683)
|
(1 696)
|
(1 674)
|
(1 593)
|
|
Cash from Operating Activities |
260
N/A
|
208
-20%
|
191
-8%
|
51
-73%
|
(151)
N/A
|
(28)
+81%
|
(37)
-29%
|
(11)
+70%
|
286
N/A
|
188
-34%
|
176
-7%
|
126
-28%
|
(29)
N/A
|
(49)
-68%
|
(312)
-535%
|
(265)
+15%
|
(221)
+17%
|
129
N/A
|
268
+108%
|
256
-5%
|
366
+43%
|
497
+36%
|
569
+15%
|
520
-9%
|
515
-1%
|
733
+42%
|
706
-4%
|
752
+6%
|
520
-31%
|
204
-61%
|
35
-83%
|
(64)
N/A
|
5
N/A
|
170
+3 404%
|
110
-35%
|
80
-27%
|
(210)
N/A
|
(271)
-29%
|
(49)
+82%
|
(35)
+30%
|
414
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(48)
|
(48)
|
(49)
|
(33)
|
(48)
|
(42)
|
(40)
|
(39)
|
(27)
|
(32)
|
(33)
|
(36)
|
(35)
|
(34)
|
(93)
|
(127)
|
(135)
|
(168)
|
(135)
|
(135)
|
(180)
|
(177)
|
(197)
|
(193)
|
(234)
|
(247)
|
(253)
|
(274)
|
(383)
|
(428)
|
(475)
|
(503)
|
(519)
|
(542)
|
(500)
|
(511)
|
(465)
|
(439)
|
(439)
|
(413)
|
|
Other Items |
(521)
|
(820)
|
(897)
|
(814)
|
(372)
|
36
|
105
|
64
|
109
|
38
|
67
|
70
|
(33)
|
1 457
|
(1 185)
|
(1 195)
|
(1 172)
|
(2 882)
|
314
|
482
|
(36)
|
332
|
(504)
|
(426)
|
3
|
(435)
|
(371)
|
(159)
|
391
|
756
|
753
|
820
|
408
|
420
|
1 222
|
685
|
658
|
649
|
25
|
4
|
(10)
|
|
Cash from Investing Activities |
(592)
N/A
|
(868)
-47%
|
(944)
-9%
|
(862)
+9%
|
(405)
+53%
|
(13)
+97%
|
63
N/A
|
25
-61%
|
70
+185%
|
11
-84%
|
35
+215%
|
37
+5%
|
(69)
N/A
|
1 422
N/A
|
(1 220)
N/A
|
(1 288)
-6%
|
(1 299)
-1%
|
(3 017)
-132%
|
146
N/A
|
347
+138%
|
(172)
N/A
|
152
N/A
|
(681)
N/A
|
(622)
+9%
|
(190)
+69%
|
(669)
-252%
|
(619)
+8%
|
(412)
+33%
|
117
N/A
|
374
+220%
|
325
-13%
|
345
+6%
|
(95)
N/A
|
(99)
-4%
|
680
N/A
|
185
-73%
|
147
-21%
|
184
+25%
|
(415)
N/A
|
(434)
-5%
|
(423)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
394
|
688
|
695
|
352
|
474
|
14
|
7
|
43
|
(180)
|
(2)
|
0
|
60
|
225
|
(331)
|
(310)
|
(368)
|
(448)
|
45
|
145
|
(3)
|
92
|
4
|
(250)
|
(231)
|
(313)
|
(312)
|
(165)
|
(144)
|
(148)
|
(66)
|
(31)
|
(22)
|
(33)
|
(29)
|
(38)
|
0
|
0
|
106
|
128
|
100
|
100
|
|
Cash Paid for Dividends |
(50)
|
(52)
|
(52)
|
(60)
|
(70)
|
(71)
|
(72)
|
(65)
|
(69)
|
(72)
|
(71)
|
(79)
|
(69)
|
(70)
|
(66)
|
(53)
|
(69)
|
(63)
|
(64)
|
(67)
|
(99)
|
(110)
|
(116)
|
(82)
|
(33)
|
(26)
|
(25)
|
(26)
|
(24)
|
(16)
|
(10)
|
(1)
|
(45)
|
(48)
|
0
|
(71)
|
(25)
|
(25)
|
0
|
(2)
|
(2)
|
|
Other |
(8)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2 086
|
2 086
|
2 086
|
2 098
|
9
|
11
|
9
|
(208)
|
(14)
|
(13)
|
(9)
|
194
|
0
|
18
|
17
|
174
|
235
|
(267)
|
(268)
|
(471)
|
(631)
|
(26)
|
(35)
|
(10)
|
84
|
(44)
|
(43)
|
|
Cash from Financing Activities |
337
N/A
|
637
+89%
|
644
+1%
|
300
-53%
|
412
+37%
|
(58)
N/A
|
(67)
-15%
|
(24)
+64%
|
(250)
-951%
|
(74)
+70%
|
(71)
+5%
|
(19)
+74%
|
156
N/A
|
(402)
N/A
|
1 710
N/A
|
1 664
-3%
|
1 569
-6%
|
2 080
+33%
|
91
-96%
|
(59)
N/A
|
1
N/A
|
(314)
N/A
|
(380)
-21%
|
(326)
+14%
|
(354)
-9%
|
(145)
+59%
|
(188)
-30%
|
(153)
+19%
|
(155)
-2%
|
92
N/A
|
194
+111%
|
(290)
N/A
|
(346)
-19%
|
(547)
-58%
|
(717)
-31%
|
(112)
+84%
|
(58)
+49%
|
71
N/A
|
197
+177%
|
55
-72%
|
55
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
(23)
N/A
|
(109)
-378%
|
(512)
-371%
|
(144)
+72%
|
(99)
+31%
|
(40)
+59%
|
(10)
+76%
|
106
N/A
|
126
+18%
|
141
+12%
|
146
+3%
|
59
-60%
|
973
+1 562%
|
180
-82%
|
112
-37%
|
50
-56%
|
(808)
N/A
|
503
N/A
|
541
+8%
|
193
-64%
|
333
+73%
|
(493)
N/A
|
(429)
+13%
|
(28)
+93%
|
(81)
-186%
|
(104)
-28%
|
186
N/A
|
480
+158%
|
667
+39%
|
555
-17%
|
(8)
N/A
|
(436)
-5 124%
|
(476)
-9%
|
74
N/A
|
154
+108%
|
(121)
N/A
|
(16)
+87%
|
(267)
-1 567%
|
(414)
-55%
|
46
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
189
N/A
|
160
-15%
|
143
-11%
|
2
-99%
|
(184)
N/A
|
(77)
+58%
|
(78)
-2%
|
(51)
+35%
|
247
N/A
|
162
-34%
|
145
-11%
|
93
-36%
|
(66)
N/A
|
(84)
-28%
|
(346)
-312%
|
(358)
-3%
|
(348)
+3%
|
(6)
+98%
|
100
N/A
|
120
+20%
|
231
+92%
|
316
+37%
|
392
+24%
|
323
-18%
|
322
0%
|
498
+55%
|
459
-8%
|
499
+9%
|
246
-51%
|
(179)
N/A
|
(392)
-119%
|
(538)
-37%
|
(498)
+7%
|
(349)
+30%
|
(432)
-24%
|
(419)
+3%
|
(721)
-72%
|
(736)
-2%
|
(488)
+34%
|
(473)
+3%
|
1
N/A
|