Beijing Orient Landscape & Environment Co Ltd
SZSE:002310
Cash Flow Statement
Cash Flow Statement
Beijing Orient Landscape & Environment 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 |
(192)
|
(189)
|
(198)
|
(225)
|
(238)
|
(293)
|
(333)
|
(240)
|
(246)
|
(265)
|
(290)
|
(371)
|
(424)
|
(462)
|
(552)
|
(633)
|
(660)
|
(671)
|
(789)
|
(771)
|
(765)
|
(655)
|
(385)
|
(236)
|
(173)
|
(196)
|
(385)
|
(399)
|
(517)
|
(789)
|
(827)
|
(1 023)
|
(1 110)
|
(1 051)
|
(1 137)
|
(1 012)
|
(832)
|
(586)
|
(324)
|
(232)
|
(193)
|
|
Change in Working Capital |
(458)
|
(573)
|
(683)
|
(698)
|
(706)
|
(735)
|
(757)
|
(881)
|
(865)
|
(858)
|
(806)
|
(730)
|
(853)
|
(873)
|
(906)
|
(1 282)
|
(1 204)
|
(1 638)
|
(1 835)
|
(1 289)
|
(1 299)
|
(1 452)
|
(1 151)
|
(1 695)
|
(2 145)
|
(1 449)
|
(1 616)
|
(1 174)
|
(672)
|
(761)
|
(558)
|
(550)
|
(445)
|
(431)
|
(256)
|
(292)
|
(279)
|
(311)
|
(457)
|
(362)
|
(436)
|
|
Cash from Operating Activities |
(299)
N/A
|
(263)
+12%
|
(273)
-4%
|
(257)
+6%
|
(204)
+21%
|
(304)
-49%
|
(487)
-60%
|
(349)
+28%
|
(316)
+9%
|
368
N/A
|
759
+106%
|
1 294
+71%
|
1 206
-7%
|
1 568
+30%
|
1 566
0%
|
1 240
-21%
|
2 076
+67%
|
2 924
+41%
|
3 201
+9%
|
3 127
-2%
|
2 243
-28%
|
51
-98%
|
(518)
N/A
|
(1 176)
-127%
|
(1 422)
-21%
|
(1 328)
+7%
|
(1 898)
-43%
|
(1 484)
+22%
|
(894)
+40%
|
(746)
+17%
|
137
N/A
|
100
-27%
|
1 142
+1 038%
|
755
-34%
|
710
-6%
|
908
+28%
|
(307)
N/A
|
(272)
+11%
|
(438)
-61%
|
(566)
-29%
|
(452)
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(238)
|
(251)
|
(252)
|
(258)
|
(69)
|
(83)
|
(115)
|
(130)
|
(112)
|
(120)
|
(97)
|
(86)
|
(90)
|
(344)
|
(425)
|
(467)
|
(503)
|
(430)
|
(689)
|
(829)
|
(994)
|
(1 010)
|
(1 019)
|
(1 010)
|
(1 258)
|
(1 261)
|
(1 089)
|
(1 052)
|
(750)
|
(697)
|
(802)
|
(865)
|
(963)
|
(871)
|
(744)
|
(600)
|
(353)
|
(377)
|
(285)
|
(292)
|
(305)
|
|
Other Items |
0
|
0
|
0
|
(17)
|
(17)
|
29
|
(16)
|
42
|
(269)
|
(1 517)
|
(1 821)
|
(2 446)
|
(2 433)
|
(2 300)
|
(2 727)
|
(1 986)
|
(3 153)
|
(4 081)
|
(5 130)
|
(5 633)
|
(4 738)
|
(2 579)
|
(577)
|
408
|
1 057
|
640
|
100
|
(634)
|
(829)
|
(588)
|
(428)
|
(270)
|
(263)
|
(261)
|
(38)
|
(62)
|
60
|
95
|
95
|
69
|
89
|
|
Cash from Investing Activities |
(238)
N/A
|
(251)
-6%
|
(252)
0%
|
(275)
-9%
|
(85)
+69%
|
(54)
+36%
|
(131)
-142%
|
(88)
+33%
|
(381)
-334%
|
(1 637)
-330%
|
(1 918)
-17%
|
(2 532)
-32%
|
(2 523)
+0%
|
(2 644)
-5%
|
(3 152)
-19%
|
(2 453)
+22%
|
(3 656)
-49%
|
(4 512)
-23%
|
(5 819)
-29%
|
(6 462)
-11%
|
(5 731)
+11%
|
(3 589)
+37%
|
(1 596)
+56%
|
(602)
+62%
|
(201)
+67%
|
(620)
-209%
|
(989)
-60%
|
(1 685)
-70%
|
(1 578)
+6%
|
(1 286)
+19%
|
(1 230)
+4%
|
(1 136)
+8%
|
(1 227)
-8%
|
(1 133)
+8%
|
(782)
+31%
|
(662)
+15%
|
(294)
+56%
|
(282)
+4%
|
(190)
+33%
|
(223)
-18%
|
(216)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1 365
|
1 496
|
1 465
|
1 207
|
835
|
312
|
(50)
|
649
|
352
|
896
|
743
|
792
|
1 071
|
485
|
897
|
1 347
|
1 469
|
2 384
|
3 937
|
2 588
|
2 991
|
888
|
(311)
|
(440)
|
(834)
|
2 495
|
4 274
|
4 818
|
4 493
|
3 117
|
1 433
|
1 614
|
1 913
|
318
|
(397)
|
(1 503)
|
(1 941)
|
(1 564)
|
(7 176)
|
(6 460)
|
(6 143)
|
|
Cash Paid for Dividends |
(207)
|
(205)
|
(215)
|
(217)
|
(251)
|
(288)
|
(275)
|
(239)
|
(254)
|
(263)
|
(278)
|
(309)
|
(306)
|
(352)
|
(346)
|
(390)
|
(445)
|
(383)
|
(430)
|
(480)
|
(489)
|
(680)
|
(816)
|
(783)
|
(892)
|
(831)
|
(912)
|
(947)
|
(859)
|
(860)
|
(845)
|
(843)
|
(856)
|
(893)
|
(857)
|
(864)
|
(832)
|
(724)
|
(673)
|
(571)
|
(488)
|
|
Other |
(791)
|
1 319
|
1 247
|
1 287
|
1 316
|
148
|
205
|
(153)
|
140
|
74
|
251
|
515
|
519
|
919
|
1 084
|
1 084
|
417
|
(390)
|
(570)
|
(386)
|
199
|
1 956
|
2 555
|
2 539
|
3 155
|
259
|
(74)
|
(390)
|
(942)
|
194
|
75
|
177
|
(20)
|
701
|
1 150
|
2 020
|
2 564
|
2 347
|
8 358
|
7 480
|
7 128
|
|
Cash from Financing Activities |
367
N/A
|
2 610
+611%
|
2 497
-4%
|
2 277
-9%
|
1 901
-17%
|
172
-91%
|
(120)
N/A
|
258
N/A
|
237
-8%
|
707
+198%
|
716
+1%
|
998
+39%
|
1 284
+29%
|
1 053
-18%
|
1 634
+55%
|
2 041
+25%
|
1 441
-29%
|
1 611
+12%
|
2 938
+82%
|
1 721
-41%
|
2 701
+57%
|
2 164
-20%
|
1 429
-34%
|
1 316
-8%
|
1 429
+9%
|
1 923
+35%
|
3 288
+71%
|
3 481
+6%
|
2 693
-23%
|
2 451
-9%
|
664
-73%
|
949
+43%
|
1 036
+9%
|
126
-88%
|
(105)
N/A
|
(348)
-232%
|
(209)
+40%
|
59
N/A
|
509
+769%
|
449
-12%
|
497
+11%
|
|
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)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(170)
N/A
|
2 095
N/A
|
1 971
-6%
|
1 745
-11%
|
1 612
-8%
|
(186)
N/A
|
(738)
-296%
|
(179)
+76%
|
(459)
-156%
|
(562)
-22%
|
(444)
+21%
|
(240)
+46%
|
(33)
+86%
|
(24)
+28%
|
48
N/A
|
829
+1 637%
|
(139)
N/A
|
21
N/A
|
318
+1 395%
|
(1 615)
N/A
|
(789)
+51%
|
(1 374)
-74%
|
(684)
+50%
|
(463)
+32%
|
(194)
+58%
|
(25)
+87%
|
401
N/A
|
312
-22%
|
220
-29%
|
419
+91%
|
(429)
N/A
|
(87)
+80%
|
952
N/A
|
(252)
N/A
|
(177)
+30%
|
(101)
+43%
|
(809)
-699%
|
(495)
+39%
|
(118)
+76%
|
(340)
-187%
|
(171)
+50%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(537)
N/A
|
(515)
+4%
|
(525)
-2%
|
(515)
+2%
|
(272)
+47%
|
(387)
-42%
|
(602)
-56%
|
(479)
+21%
|
(428)
+11%
|
248
N/A
|
662
+167%
|
1 208
+83%
|
1 116
-8%
|
1 224
+10%
|
1 141
-7%
|
773
-32%
|
1 573
+103%
|
2 494
+58%
|
2 512
+1%
|
2 299
-9%
|
1 249
-46%
|
(959)
N/A
|
(1 537)
-60%
|
(2 187)
-42%
|
(2 679)
-23%
|
(2 588)
+3%
|
(2 988)
-15%
|
(2 536)
+15%
|
(1 644)
+35%
|
(1 443)
+12%
|
(665)
+54%
|
(765)
-15%
|
179
N/A
|
(117)
N/A
|
(34)
+71%
|
308
N/A
|
(660)
N/A
|
(649)
+2%
|
(723)
-11%
|
(858)
-19%
|
(757)
+12%
|