MYS Group Co Ltd
SZSE:002303
Cash Flow Statement
Cash Flow Statement
MYS Group 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 |
(57)
|
(72)
|
(86)
|
(113)
|
(140)
|
(162)
|
(164)
|
(160)
|
(143)
|
(125)
|
(126)
|
(119)
|
(118)
|
(118)
|
(125)
|
(142)
|
(165)
|
(186)
|
(193)
|
(201)
|
(203)
|
(204)
|
(196)
|
(199)
|
(183)
|
(145)
|
(102)
|
(59)
|
(44)
|
(52)
|
(85)
|
(109)
|
(109)
|
(96)
|
(83)
|
(48)
|
(62)
|
(90)
|
(133)
|
(186)
|
(170)
|
|
Change in Working Capital |
(127)
|
(180)
|
(196)
|
(208)
|
(220)
|
(224)
|
(239)
|
(260)
|
(290)
|
(304)
|
(338)
|
(355)
|
(376)
|
(427)
|
(453)
|
(470)
|
(523)
|
(484)
|
(506)
|
(505)
|
(505)
|
(551)
|
(555)
|
(583)
|
(582)
|
(627)
|
(617)
|
(611)
|
(621)
|
(625)
|
(689)
|
(697)
|
(664)
|
(641)
|
(617)
|
(645)
|
(694)
|
(696)
|
(678)
|
(662)
|
(670)
|
|
Cash from Operating Activities |
237
N/A
|
269
+14%
|
321
+19%
|
328
+2%
|
324
-1%
|
293
-10%
|
247
-16%
|
297
+20%
|
249
-16%
|
209
-16%
|
190
-9%
|
80
-58%
|
125
+57%
|
100
-20%
|
101
+1%
|
124
+23%
|
178
+43%
|
264
+49%
|
296
+12%
|
405
+37%
|
333
-18%
|
274
-18%
|
366
+34%
|
381
+4%
|
363
-5%
|
441
+21%
|
453
+3%
|
394
-13%
|
453
+15%
|
410
-10%
|
136
-67%
|
134
-1%
|
190
+42%
|
278
+46%
|
459
+65%
|
585
+27%
|
578
-1%
|
494
-15%
|
516
+4%
|
412
-20%
|
389
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(32)
|
(31)
|
(32)
|
(34)
|
(30)
|
(92)
|
(264)
|
(276)
|
(281)
|
(275)
|
(116)
|
(116)
|
(170)
|
(182)
|
(334)
|
(476)
|
(562)
|
(591)
|
(607)
|
(526)
|
(583)
|
(637)
|
(538)
|
(524)
|
(379)
|
(309)
|
(278)
|
(314)
|
(402)
|
(441)
|
(455)
|
(418)
|
(350)
|
(286)
|
(286)
|
(284)
|
(252)
|
(242)
|
(188)
|
(144)
|
|
Other Items |
1
|
(147)
|
(148)
|
(148)
|
(146)
|
1
|
(24)
|
(23)
|
(24)
|
(26)
|
(1)
|
(39)
|
(40)
|
(38)
|
(38)
|
1
|
6
|
(5)
|
11
|
(707)
|
(229)
|
(706)
|
(600)
|
587
|
(265)
|
185
|
(39)
|
(221)
|
349
|
417
|
539
|
245
|
(24)
|
(35)
|
(11)
|
(19)
|
(8)
|
(125)
|
(152)
|
(135)
|
(370)
|
|
Cash from Investing Activities |
(20)
N/A
|
(178)
-779%
|
(178)
+0%
|
(180)
-1%
|
(180)
0%
|
(29)
+84%
|
(116)
-300%
|
(288)
-148%
|
(300)
-4%
|
(307)
-2%
|
(276)
+10%
|
(155)
+44%
|
(156)
0%
|
(208)
-34%
|
(219)
-6%
|
(334)
-52%
|
(469)
-41%
|
(567)
-21%
|
(580)
-2%
|
(1 314)
-127%
|
(755)
+43%
|
(1 289)
-71%
|
(1 236)
+4%
|
49
N/A
|
(789)
N/A
|
(194)
+75%
|
(348)
-79%
|
(498)
-43%
|
36
N/A
|
15
-57%
|
98
+543%
|
(210)
N/A
|
(442)
-110%
|
(384)
+13%
|
(297)
+23%
|
(305)
-3%
|
(292)
+4%
|
(377)
-29%
|
(394)
-4%
|
(323)
+18%
|
(514)
-59%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(1)
|
(11)
|
(11)
|
(12)
|
(15)
|
(3)
|
(6)
|
(10)
|
(5)
|
(8)
|
(6)
|
(3)
|
(4)
|
47
|
106
|
270
|
367
|
382
|
314
|
142
|
126
|
161
|
145
|
170
|
60
|
172
|
379
|
363
|
278
|
173
|
30
|
(60)
|
96
|
213
|
108
|
50
|
(65)
|
(225)
|
(127)
|
291
|
|
Cash Paid for Dividends |
(18)
|
(19)
|
(19)
|
(42)
|
(29)
|
(28)
|
(28)
|
(0)
|
(54)
|
(55)
|
(55)
|
(54)
|
(15)
|
(35)
|
(35)
|
(36)
|
(57)
|
(40)
|
(43)
|
(249)
|
(219)
|
(222)
|
(222)
|
(324)
|
(324)
|
(321)
|
(326)
|
(533)
|
(534)
|
(532)
|
(532)
|
(206)
|
(206)
|
(209)
|
(208)
|
(27)
|
(59)
|
(58)
|
(57)
|
(155)
|
(126)
|
|
Other |
(0)
|
(0)
|
11
|
(2)
|
1
|
2
|
8
|
21
|
17
|
16
|
0
|
(2)
|
(2)
|
1 386
|
1 400
|
1 417
|
1 426
|
72
|
0
|
43
|
(27)
|
(61)
|
0
|
(59)
|
2
|
2
|
3
|
(2)
|
(41)
|
(36)
|
(37)
|
(50)
|
(16)
|
(28)
|
(35)
|
(28)
|
(19)
|
(14)
|
(14)
|
(10)
|
(20)
|
|
Cash from Financing Activities |
(18)
N/A
|
(19)
-7%
|
(19)
+3%
|
(55)
-191%
|
(39)
+28%
|
(40)
-2%
|
(23)
+44%
|
15
N/A
|
(46)
N/A
|
(44)
+5%
|
(64)
-44%
|
(62)
+2%
|
(20)
+67%
|
1 348
N/A
|
1 412
+5%
|
1 487
+5%
|
1 638
+10%
|
399
-76%
|
398
0%
|
108
-73%
|
(105)
N/A
|
(157)
-50%
|
(122)
+22%
|
(238)
-95%
|
(152)
+36%
|
(260)
-71%
|
(152)
+42%
|
(156)
-3%
|
(212)
-36%
|
(291)
-37%
|
(396)
-36%
|
(226)
+43%
|
(282)
-25%
|
(141)
+50%
|
(31)
+78%
|
53
N/A
|
(29)
N/A
|
(137)
-379%
|
(295)
-115%
|
(292)
+1%
|
146
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(9)
|
(8)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
7
|
12
|
10
|
15
|
9
|
13
|
20
|
2
|
(5)
|
(19)
|
(37)
|
(13)
|
2
|
8
|
12
|
6
|
5
|
3
|
17
|
9
|
(9)
|
(22)
|
(29)
|
(29)
|
(19)
|
(6)
|
(8)
|
14
|
36
|
28
|
26
|
40
|
2
|
|
Net Change in Cash |
191
N/A
|
62
-67%
|
117
+88%
|
90
-23%
|
103
+14%
|
224
+117%
|
108
-52%
|
24
-78%
|
(91)
N/A
|
(130)
-44%
|
(140)
-8%
|
(123)
+12%
|
(42)
+66%
|
1 253
N/A
|
1 312
+5%
|
1 279
-3%
|
1 342
+5%
|
77
-94%
|
77
+1%
|
(814)
N/A
|
(525)
+36%
|
(1 164)
-122%
|
(981)
+16%
|
197
N/A
|
(573)
N/A
|
(10)
+98%
|
(30)
-186%
|
(251)
-745%
|
268
N/A
|
113
-58%
|
(191)
N/A
|
(331)
-73%
|
(552)
-67%
|
(254)
+54%
|
123
N/A
|
347
+181%
|
293
-15%
|
8
-97%
|
(147)
N/A
|
(163)
-11%
|
24
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
216
N/A
|
237
+10%
|
291
+23%
|
295
+2%
|
290
-2%
|
263
-9%
|
154
-41%
|
32
-79%
|
(27)
N/A
|
(72)
-169%
|
(85)
-18%
|
(36)
+58%
|
9
N/A
|
(70)
N/A
|
(81)
-16%
|
(210)
-160%
|
(298)
-42%
|
(297)
+0%
|
(294)
+1%
|
(202)
+32%
|
(193)
+4%
|
(309)
-60%
|
(271)
+12%
|
(157)
+42%
|
(161)
-2%
|
62
N/A
|
144
+132%
|
117
-19%
|
139
+19%
|
8
-94%
|
(305)
N/A
|
(320)
-5%
|
(228)
+29%
|
(72)
+68%
|
173
N/A
|
299
+73%
|
294
-2%
|
243
-17%
|
274
+13%
|
224
-18%
|
246
+10%
|