Shenzhen Topraysolar Co Ltd
SZSE:002218
Cash Flow Statement
Cash Flow Statement
Shenzhen Topraysolar 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 |
29
|
13
|
10
|
3
|
(4)
|
(3)
|
(11)
|
(8)
|
7
|
8
|
16
|
14
|
7
|
6
|
(4)
|
(7)
|
(8)
|
(17)
|
12
|
15
|
12
|
16
|
(13)
|
(17)
|
(14)
|
(15)
|
(7)
|
(16)
|
(17)
|
(19)
|
(26)
|
(27)
|
(9)
|
95
|
88
|
126
|
7
|
(91)
|
(108)
|
(146)
|
(59)
|
|
Change in Working Capital |
(128)
|
(113)
|
76
|
(143)
|
(190)
|
(140)
|
(170)
|
(197)
|
(215)
|
(218)
|
(379)
|
(19)
|
71
|
(17)
|
(14)
|
(354)
|
(354)
|
(358)
|
(344)
|
(323)
|
(238)
|
(51)
|
(48)
|
(113)
|
(214)
|
(349)
|
(350)
|
(79)
|
(72)
|
(86)
|
(67)
|
(105)
|
(85)
|
(81)
|
(90)
|
(248)
|
(245)
|
(267)
|
(254)
|
(86)
|
(94)
|
|
Cash from Operating Activities |
(136)
N/A
|
(224)
-64%
|
(99)
+56%
|
143
N/A
|
163
+15%
|
257
+57%
|
183
-29%
|
38
-79%
|
51
+35%
|
37
-28%
|
35
-4%
|
33
-7%
|
98
+199%
|
38
-61%
|
101
+165%
|
46
-55%
|
46
+0%
|
42
-7%
|
(28)
N/A
|
68
N/A
|
297
+337%
|
540
+82%
|
596
+10%
|
327
-45%
|
117
-64%
|
(65)
N/A
|
(81)
-25%
|
394
N/A
|
412
+5%
|
376
-9%
|
333
-11%
|
159
-52%
|
326
+105%
|
449
+38%
|
396
-12%
|
480
+21%
|
275
-43%
|
166
-40%
|
255
+54%
|
84
-67%
|
83
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(161)
|
(149)
|
(182)
|
(110)
|
(176)
|
(520)
|
(715)
|
(691)
|
(694)
|
(329)
|
(141)
|
(287)
|
(313)
|
(439)
|
(412)
|
(258)
|
(230)
|
(295)
|
(435)
|
(383)
|
(336)
|
(219)
|
(102)
|
(176)
|
(240)
|
(183)
|
(168)
|
(197)
|
(166)
|
(223)
|
(251)
|
(205)
|
(190)
|
(214)
|
(195)
|
(168)
|
(176)
|
(185)
|
(226)
|
(256)
|
(297)
|
|
Other Items |
0
|
(114)
|
(105)
|
(122)
|
0
|
0
|
(16)
|
39
|
0
|
0
|
0
|
(6)
|
0
|
(29)
|
(29)
|
(19)
|
(129)
|
(61)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(3)
|
0
|
49
|
54
|
(71)
|
(21)
|
(27)
|
(16)
|
199
|
(103)
|
36
|
196
|
20
|
338
|
|
Cash from Investing Activities |
(134)
N/A
|
(262)
-96%
|
(287)
-9%
|
(232)
+19%
|
(298)
-28%
|
(527)
-77%
|
(731)
-39%
|
(652)
+11%
|
(655)
-1%
|
(290)
+56%
|
(102)
+65%
|
(293)
-186%
|
(319)
-9%
|
(468)
-47%
|
(441)
+6%
|
(277)
+37%
|
(359)
-29%
|
(356)
+1%
|
(431)
-21%
|
(386)
+10%
|
(229)
+41%
|
(157)
+31%
|
(104)
+34%
|
(176)
-69%
|
(240)
-37%
|
(183)
+24%
|
(173)
+6%
|
(200)
-16%
|
(169)
+15%
|
(174)
-3%
|
(197)
-13%
|
(276)
-40%
|
(211)
+23%
|
(241)
-14%
|
(211)
+12%
|
32
N/A
|
(279)
N/A
|
(150)
+46%
|
(29)
+80%
|
(236)
-703%
|
41
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(78)
|
387
|
248
|
150
|
(121)
|
(606)
|
(502)
|
91
|
498
|
817
|
764
|
388
|
214
|
352
|
488
|
669
|
883
|
940
|
1 074
|
568
|
83
|
(324)
|
(324)
|
(213)
|
57
|
245
|
(5)
|
(598)
|
(755)
|
(741)
|
(916)
|
(57)
|
94
|
(57)
|
133
|
141
|
185
|
(254)
|
(195)
|
(375)
|
(263)
|
|
Cash Paid for Dividends |
(26)
|
(25)
|
(36)
|
(53)
|
(72)
|
(93)
|
(86)
|
(91)
|
(82)
|
(67)
|
(101)
|
(75)
|
(79)
|
(91)
|
(90)
|
(94)
|
(99)
|
(106)
|
(136)
|
(170)
|
(178)
|
(176)
|
(138)
|
(144)
|
(144)
|
(140)
|
(163)
|
(137)
|
(135)
|
(144)
|
(123)
|
(208)
|
(208)
|
(204)
|
(247)
|
(152)
|
(142)
|
(132)
|
(112)
|
(100)
|
(100)
|
|
Other |
0
|
138
|
182
|
112
|
1 391
|
1 392
|
1 262
|
497
|
0
|
0
|
0
|
94
|
91
|
34
|
39
|
(279)
|
(278)
|
(251)
|
(396)
|
(180)
|
(143)
|
(110)
|
17
|
231
|
205
|
210
|
364
|
577
|
750
|
865
|
1 792
|
920
|
653
|
529
|
(469)
|
(65)
|
(370)
|
(0)
|
(175)
|
(155)
|
204
|
|
Cash from Financing Activities |
34
N/A
|
500
+1 353%
|
394
-21%
|
208
-47%
|
1 198
+475%
|
693
-42%
|
674
-3%
|
496
-26%
|
(366)
N/A
|
(34)
+91%
|
(35)
-3%
|
407
N/A
|
226
-44%
|
295
+31%
|
437
+48%
|
296
-32%
|
505
+71%
|
582
+15%
|
542
-7%
|
218
-60%
|
(239)
N/A
|
(610)
-155%
|
(444)
+27%
|
(127)
+71%
|
118
N/A
|
315
+166%
|
196
-38%
|
(158)
N/A
|
(139)
+12%
|
(20)
+85%
|
753
N/A
|
655
-13%
|
539
-18%
|
269
-50%
|
(584)
N/A
|
(75)
+87%
|
(327)
-335%
|
(386)
-18%
|
(482)
-25%
|
(631)
-31%
|
(159)
+75%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
0
|
5
|
6
|
6
|
1
|
(3)
|
(9)
|
(10)
|
3
|
1
|
9
|
2
|
2
|
0
|
1
|
7
|
1
|
5
|
2
|
(0)
|
(2)
|
(4)
|
(4)
|
(7)
|
(2)
|
(2)
|
10
|
19
|
7
|
12
|
(2)
|
5
|
3
|
2
|
|
Net Change in Cash |
(237)
N/A
|
13
N/A
|
7
-48%
|
118
+1 603%
|
1 061
+803%
|
420
-60%
|
127
-70%
|
(117)
N/A
|
(965)
-725%
|
(281)
+71%
|
(95)
+66%
|
147
N/A
|
2
-99%
|
(144)
N/A
|
86
N/A
|
67
-22%
|
193
+188%
|
278
+44%
|
85
-69%
|
(98)
N/A
|
(170)
-73%
|
(226)
-33%
|
55
N/A
|
26
-53%
|
1
-96%
|
69
+6 820%
|
(58)
N/A
|
35
N/A
|
99
+182%
|
177
+78%
|
881
+397%
|
536
-39%
|
652
+22%
|
486
-25%
|
(380)
N/A
|
443
N/A
|
(319)
N/A
|
(372)
-17%
|
(252)
+32%
|
(780)
-210%
|
(33)
+96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(297)
N/A
|
(373)
-25%
|
(281)
+25%
|
32
N/A
|
(13)
N/A
|
(263)
-1 972%
|
(532)
-102%
|
(652)
-23%
|
(643)
+1%
|
(292)
+55%
|
(106)
+64%
|
(254)
-141%
|
(215)
+16%
|
(401)
-87%
|
(311)
+22%
|
(213)
+32%
|
(184)
+14%
|
(253)
-38%
|
(463)
-83%
|
(316)
+32%
|
(40)
+87%
|
320
N/A
|
495
+54%
|
151
-69%
|
(123)
N/A
|
(248)
-101%
|
(249)
-1%
|
198
N/A
|
246
+25%
|
153
-38%
|
81
-47%
|
(45)
N/A
|
136
N/A
|
235
+73%
|
200
-15%
|
312
+56%
|
99
-68%
|
(20)
N/A
|
29
N/A
|
(172)
N/A
|
(214)
-24%
|