Fujian Nanping Sun Cable Co Ltd
SZSE:002300
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|
F
|
Fujian Nanping Sun Cable Co Ltd
SZSE:002300
|
CN |
|
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Cash Flow Statement
Cash Flow Statement
Fujian Nanping Sun Cable Co Ltd
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(92)
|
(72)
|
(71)
|
(60)
|
(64)
|
(66)
|
(57)
|
(56)
|
(80)
|
(101)
|
(113)
|
(134)
|
(137)
|
(154)
|
(175)
|
(171)
|
(161)
|
(180)
|
(160)
|
(157)
|
(173)
|
(136)
|
(168)
|
(180)
|
(170)
|
(179)
|
(182)
|
(203)
|
(228)
|
(207)
|
(213)
|
(182)
|
(157)
|
(161)
|
(130)
|
(116)
|
(113)
|
(134)
|
(146)
|
(174)
|
(178)
|
(163)
|
(141)
|
(143)
|
(167)
|
(186)
|
(198)
|
(183)
|
(161)
|
(170)
|
(145)
|
(181)
|
(217)
|
(216)
|
(234)
|
(227)
|
(207)
|
(199)
|
(228)
|
(215)
|
(190)
|
(181)
|
(145)
|
(162)
|
|
| Change in Working Capital |
(77)
|
(75)
|
(91)
|
(126)
|
(55)
|
(51)
|
(39)
|
(66)
|
(87)
|
(110)
|
(130)
|
(121)
|
(234)
|
(273)
|
(325)
|
(250)
|
(228)
|
(193)
|
(117)
|
(227)
|
(154)
|
(171)
|
(199)
|
(216)
|
(208)
|
(206)
|
(236)
|
(226)
|
(212)
|
(205)
|
(179)
|
(183)
|
(163)
|
(198)
|
(207)
|
(215)
|
(281)
|
(319)
|
(367)
|
(321)
|
(265)
|
(247)
|
(162)
|
(175)
|
(270)
|
(218)
|
(265)
|
(305)
|
(247)
|
(309)
|
(438)
|
(417)
|
(461)
|
(456)
|
(402)
|
(433)
|
(471)
|
(471)
|
(395)
|
(409)
|
(433)
|
(433)
|
(558)
|
(460)
|
|
| Cash from Operating Activities |
109
N/A
|
(136)
N/A
|
(134)
+1%
|
(225)
-68%
|
(193)
+14%
|
(182)
+6%
|
(296)
-62%
|
(190)
+36%
|
(49)
+74%
|
(10)
+79%
|
110
N/A
|
137
+25%
|
256
+87%
|
264
+3%
|
345
+31%
|
251
-27%
|
367
+46%
|
528
+44%
|
382
-28%
|
431
+13%
|
468
+8%
|
431
-8%
|
361
-16%
|
297
-18%
|
211
-29%
|
104
-51%
|
340
+227%
|
646
+90%
|
386
-40%
|
302
-22%
|
99
-67%
|
(144)
N/A
|
224
N/A
|
131
-41%
|
(107)
N/A
|
(228)
-113%
|
(132)
+42%
|
(100)
+24%
|
90
N/A
|
423
+371%
|
576
+36%
|
543
-6%
|
417
-23%
|
283
-32%
|
317
+12%
|
227
-28%
|
83
-63%
|
(14)
N/A
|
203
N/A
|
(69)
N/A
|
(125)
-81%
|
258
N/A
|
41
-84%
|
285
+596%
|
258
-9%
|
17
-93%
|
156
+828%
|
366
+135%
|
427
+17%
|
591
+38%
|
422
-29%
|
484
+15%
|
544
+12%
|
436
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(212)
|
(195)
|
(203)
|
(227)
|
(246)
|
(244)
|
(251)
|
(280)
|
(262)
|
(286)
|
(261)
|
(184)
|
(164)
|
(128)
|
(158)
|
(147)
|
(166)
|
(215)
|
(227)
|
(351)
|
(391)
|
(390)
|
(333)
|
(232)
|
(193)
|
(162)
|
(143)
|
(144)
|
(138)
|
(153)
|
(176)
|
(206)
|
(203)
|
(227)
|
(211)
|
(153)
|
(137)
|
(79)
|
(58)
|
(62)
|
(48)
|
(40)
|
(53)
|
(51)
|
(71)
|
(122)
|
(120)
|
(155)
|
(180)
|
(227)
|
(323)
|
(518)
|
(703)
|
(755)
|
(747)
|
(570)
|
(421)
|
(330)
|
(279)
|
(238)
|
(218)
|
(177)
|
(152)
|
|
| Other Items |
7
|
26
|
6
|
10
|
10
|
(4)
|
6
|
6
|
4
|
1
|
10
|
6
|
2
|
5
|
1
|
3
|
(0)
|
8
|
20
|
50
|
204
|
251
|
269
|
249
|
113
|
59
|
31
|
20
|
124
|
125
|
122
|
123
|
(3)
|
(5)
|
(11)
|
(27)
|
(12)
|
(9)
|
(1)
|
15
|
4
|
4
|
(49)
|
(48)
|
7
|
7
|
59
|
57
|
10
|
6
|
9
|
10
|
(5)
|
3
|
2
|
1
|
9
|
6
|
2
|
5
|
(21)
|
(24)
|
(52)
|
(18)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(187)
+0%
|
(190)
-2%
|
(193)
-2%
|
(217)
-12%
|
(250)
-15%
|
(238)
+5%
|
(245)
-3%
|
(276)
-13%
|
(261)
+6%
|
(276)
-6%
|
(255)
+8%
|
(182)
+29%
|
(160)
+12%
|
(127)
+21%
|
(155)
-22%
|
(147)
+5%
|
(158)
-7%
|
(195)
-23%
|
(177)
+9%
|
(147)
+17%
|
(141)
+4%
|
(121)
+14%
|
(84)
+31%
|
(119)
-43%
|
(134)
-13%
|
(132)
+2%
|
(123)
+6%
|
(20)
+84%
|
(13)
+33%
|
(32)
-140%
|
(53)
-68%
|
(209)
-291%
|
(208)
+0%
|
(238)
-14%
|
(238)
+0%
|
(165)
+31%
|
(146)
+11%
|
(80)
+45%
|
(43)
+47%
|
(58)
-36%
|
(44)
+23%
|
(89)
-101%
|
(100)
-13%
|
(44)
+56%
|
(64)
-45%
|
(62)
+3%
|
(63)
-1%
|
(145)
-131%
|
(174)
-20%
|
(218)
-25%
|
(313)
-44%
|
(523)
-67%
|
(700)
-34%
|
(753)
-8%
|
(746)
+1%
|
(560)
+25%
|
(415)
+26%
|
(328)
+21%
|
(273)
+17%
|
(259)
+5%
|
(243)
+6%
|
(229)
+6%
|
(170)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(76)
|
(80)
|
(118)
|
4
|
412
|
389
|
547
|
598
|
408
|
336
|
277
|
128
|
41
|
131
|
(90)
|
131
|
(65)
|
(202)
|
121
|
(48)
|
(140)
|
(53)
|
(107)
|
(28)
|
165
|
131
|
(84)
|
(389)
|
(253)
|
(136)
|
174
|
469
|
199
|
384
|
455
|
675
|
466
|
498
|
364
|
(18)
|
(157)
|
(456)
|
(305)
|
(67)
|
(107)
|
28
|
76
|
154
|
(9)
|
354
|
797
|
229
|
402
|
625
|
274
|
684
|
465
|
25
|
106
|
133
|
77
|
(68)
|
122
|
(167)
|
|
| Cash Paid for Dividends |
(80)
|
(76)
|
(105)
|
(106)
|
(107)
|
(113)
|
(128)
|
(143)
|
(148)
|
(159)
|
(173)
|
(173)
|
(179)
|
(175)
|
(188)
|
(187)
|
(192)
|
(191)
|
(200)
|
(201)
|
(194)
|
(192)
|
(65)
|
(188)
|
(194)
|
(193)
|
(194)
|
(154)
|
(149)
|
(141)
|
(135)
|
(161)
|
(161)
|
(169)
|
(176)
|
(168)
|
(178)
|
(189)
|
(194)
|
(154)
|
(139)
|
(132)
|
(158)
|
(136)
|
(138)
|
(135)
|
(105)
|
(146)
|
(144)
|
(149)
|
(249)
|
(165)
|
(155)
|
(148)
|
(48)
|
(115)
|
(131)
|
(137)
|
(136)
|
(185)
|
(176)
|
(172)
|
(169)
|
(127)
|
|
| Other |
669
|
0
|
0
|
0
|
12
|
0
|
19
|
19
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(0)
|
(22)
|
(43)
|
(65)
|
0
|
(19)
|
22
|
40
|
40
|
100
|
80
|
127
|
175
|
0
|
140
|
93
|
44
|
49
|
3
|
3
|
4
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
514
N/A
|
512
0%
|
446
-13%
|
567
+27%
|
316
-44%
|
288
-9%
|
438
+52%
|
475
+8%
|
267
-44%
|
183
-31%
|
104
-43%
|
(46)
N/A
|
(138)
-202%
|
(44)
+68%
|
(278)
-533%
|
(56)
+80%
|
(257)
-357%
|
(393)
-53%
|
(79)
+80%
|
(218)
-175%
|
(334)
-53%
|
(244)
+27%
|
(173)
+29%
|
(248)
-43%
|
(28)
+89%
|
(63)
-122%
|
(278)
-343%
|
(543)
-95%
|
(402)
+26%
|
(277)
+31%
|
39
N/A
|
308
+695%
|
35
-89%
|
212
+501%
|
276
+30%
|
504
+82%
|
288
-43%
|
309
+7%
|
171
-45%
|
(168)
N/A
|
(296)
-77%
|
(610)
-106%
|
(505)
+17%
|
(267)
+47%
|
(245)
+8%
|
(66)
+73%
|
54
N/A
|
109
+102%
|
(112)
N/A
|
305
N/A
|
628
+106%
|
191
-70%
|
423
+122%
|
572
+35%
|
366
-36%
|
662
+81%
|
377
-43%
|
(64)
N/A
|
(27)
+58%
|
(49)
-82%
|
(95)
-94%
|
(241)
-154%
|
(49)
+80%
|
(295)
-502%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
436
N/A
|
190
-56%
|
123
-35%
|
149
+21%
|
(94)
N/A
|
(145)
-54%
|
(96)
+34%
|
40
N/A
|
(58)
N/A
|
(88)
-52%
|
(63)
+29%
|
(164)
-161%
|
(64)
+61%
|
61
N/A
|
(60)
N/A
|
40
N/A
|
(38)
N/A
|
(24)
+37%
|
108
N/A
|
36
-67%
|
(14)
N/A
|
46
N/A
|
67
+45%
|
(34)
N/A
|
64
N/A
|
(93)
N/A
|
(70)
+25%
|
(20)
+72%
|
(36)
-82%
|
11
N/A
|
106
+846%
|
111
+5%
|
51
-54%
|
135
+168%
|
(68)
N/A
|
39
N/A
|
(9)
N/A
|
63
N/A
|
180
+187%
|
213
+18%
|
222
+4%
|
(111)
N/A
|
(177)
-59%
|
(84)
+52%
|
27
N/A
|
97
+258%
|
75
-23%
|
32
-57%
|
(54)
N/A
|
62
N/A
|
285
+358%
|
136
-52%
|
(59)
N/A
|
157
N/A
|
(128)
N/A
|
(67)
+48%
|
(27)
+59%
|
(112)
-314%
|
72
N/A
|
268
+272%
|
68
-75%
|
(0)
N/A
|
266
N/A
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(348)
-310%
|
(329)
+5%
|
(428)
-30%
|
(420)
+2%
|
(428)
-2%
|
(539)
-26%
|
(441)
+18%
|
(329)
+25%
|
(272)
+17%
|
(177)
+35%
|
(124)
+30%
|
73
N/A
|
100
+38%
|
217
+117%
|
94
-57%
|
220
+134%
|
362
+65%
|
168
-54%
|
204
+22%
|
116
-43%
|
40
-66%
|
(30)
N/A
|
(36)
-22%
|
(21)
+41%
|
(89)
-321%
|
177
N/A
|
503
+184%
|
242
-52%
|
164
-32%
|
(54)
N/A
|
(320)
-488%
|
18
N/A
|
(71)
N/A
|
(334)
-369%
|
(439)
-31%
|
(285)
+35%
|
(237)
+17%
|
10
N/A
|
365
+3 448%
|
514
+41%
|
494
-4%
|
377
-24%
|
231
-39%
|
266
+15%
|
156
-41%
|
(38)
N/A
|
(134)
-248%
|
48
N/A
|
(249)
N/A
|
(352)
-41%
|
(65)
+82%
|
(477)
-635%
|
(418)
+12%
|
(497)
-19%
|
(730)
-47%
|
(414)
+43%
|
(55)
+87%
|
97
N/A
|
312
+221%
|
184
-41%
|
266
+44%
|
367
+38%
|
285
-22%
|
|