Shanghai Pret Composites Co Ltd
SZSE:002324
Cash Flow Statement
Cash Flow Statement
Shanghai Pret Composites 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 |
(137)
|
(121)
|
(136)
|
(106)
|
(87)
|
(105)
|
(117)
|
(114)
|
(124)
|
(142)
|
(154)
|
(178)
|
(196)
|
(205)
|
(192)
|
(149)
|
(127)
|
(91)
|
(75)
|
(109)
|
(103)
|
(89)
|
(106)
|
(90)
|
(89)
|
(106)
|
(132)
|
(152)
|
(173)
|
(177)
|
(142)
|
(95)
|
(95)
|
(78)
|
(81)
|
(83)
|
(31)
|
(26)
|
(25)
|
(9)
|
(49)
|
|
Change in Working Capital |
(81)
|
(81)
|
(91)
|
(120)
|
(93)
|
(89)
|
(140)
|
(169)
|
(186)
|
(310)
|
(276)
|
(310)
|
(352)
|
(278)
|
(279)
|
(262)
|
(273)
|
(279)
|
(323)
|
(315)
|
(305)
|
(328)
|
(303)
|
(157)
|
(132)
|
(397)
|
(390)
|
(590)
|
(639)
|
(283)
|
(320)
|
(302)
|
(309)
|
(328)
|
(362)
|
(359)
|
(315)
|
(445)
|
(509)
|
(525)
|
(624)
|
|
Cash from Operating Activities |
(130)
N/A
|
8
N/A
|
20
+158%
|
110
+437%
|
166
+52%
|
218
+31%
|
171
-22%
|
178
+5%
|
265
+49%
|
245
-8%
|
297
+21%
|
287
-3%
|
278
-3%
|
126
-55%
|
31
-75%
|
93
+198%
|
(126)
N/A
|
(183)
-45%
|
(69)
+62%
|
(159)
-131%
|
(38)
+76%
|
194
N/A
|
393
+103%
|
593
+51%
|
572
-4%
|
353
-38%
|
63
-82%
|
109
+73%
|
225
+105%
|
414
+84%
|
616
+49%
|
572
-7%
|
388
-32%
|
(136)
N/A
|
(243)
-78%
|
(133)
+46%
|
(397)
-200%
|
(112)
+72%
|
(37)
+67%
|
44
N/A
|
247
+458%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(97)
|
(103)
|
(100)
|
(81)
|
(65)
|
(51)
|
(29)
|
(29)
|
(38)
|
(55)
|
(54)
|
(57)
|
(78)
|
(147)
|
(160)
|
(169)
|
(148)
|
(56)
|
(73)
|
(48)
|
(37)
|
(65)
|
(36)
|
(44)
|
(42)
|
(54)
|
(54)
|
(72)
|
(94)
|
(112)
|
(127)
|
(115)
|
(102)
|
(77)
|
(66)
|
(65)
|
(128)
|
(132)
|
(181)
|
(342)
|
(525)
|
|
Other Items |
14
|
17
|
0
|
2
|
2
|
6
|
(398)
|
(426)
|
(426)
|
(418)
|
0
|
9
|
8
|
(2)
|
0
|
4
|
4
|
17
|
0
|
0
|
0
|
(39)
|
0
|
(37)
|
(36)
|
(17)
|
(101)
|
(315)
|
(106)
|
(121)
|
(35)
|
237
|
55
|
155
|
168
|
(76)
|
(700)
|
(854)
|
(1 031)
|
(857)
|
(361)
|
|
Cash from Investing Activities |
(84)
N/A
|
(87)
-4%
|
(98)
-13%
|
(79)
+19%
|
(64)
+19%
|
(46)
+29%
|
(428)
-838%
|
(455)
-6%
|
(463)
-2%
|
(473)
-2%
|
(68)
+86%
|
(49)
+28%
|
(69)
-43%
|
(149)
-115%
|
(162)
-9%
|
(166)
-3%
|
(144)
+13%
|
(39)
+73%
|
(56)
-42%
|
(31)
+45%
|
(20)
+37%
|
(104)
-435%
|
(75)
+28%
|
(81)
-7%
|
(78)
+3%
|
(71)
+10%
|
(155)
-119%
|
(387)
-150%
|
(201)
+48%
|
(233)
-16%
|
(162)
+31%
|
122
N/A
|
(47)
N/A
|
78
N/A
|
102
+32%
|
(141)
N/A
|
(827)
-487%
|
(986)
-19%
|
(1 212)
-23%
|
(1 199)
+1%
|
(886)
+26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
182
|
185
|
65
|
(14)
|
(14)
|
(39)
|
327
|
343
|
225
|
120
|
(167)
|
(138)
|
(190)
|
56
|
162
|
94
|
334
|
301
|
219
|
311
|
184
|
31
|
(255)
|
(443)
|
(352)
|
(144)
|
364
|
534
|
173
|
(21)
|
(304)
|
(481)
|
(180)
|
311
|
495
|
399
|
1 318
|
1 161
|
1 296
|
1 556
|
784
|
|
Cash Paid for Dividends |
(63)
|
(34)
|
(32)
|
(59)
|
(57)
|
(72)
|
(73)
|
(26)
|
(62)
|
(47)
|
(53)
|
(76)
|
(49)
|
(52)
|
(55)
|
(37)
|
(58)
|
(69)
|
(71)
|
(101)
|
(82)
|
(80)
|
(79)
|
(127)
|
(123)
|
(128)
|
(126)
|
(85)
|
(84)
|
(92)
|
(90)
|
(97)
|
(98)
|
(82)
|
(82)
|
(85)
|
(93)
|
(253)
|
(314)
|
(360)
|
(368)
|
|
Other |
0
|
4
|
3
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
22
|
22
|
5
|
0
|
2
|
2
|
3
|
3
|
1
|
3
|
(1)
|
0
|
(82)
|
(86)
|
(78)
|
(73)
|
5
|
(8)
|
12
|
29
|
86
|
1 166
|
|
Cash from Financing Activities |
150
N/A
|
155
+3%
|
36
-77%
|
(71)
N/A
|
(70)
+1%
|
(111)
-58%
|
255
N/A
|
320
+25%
|
166
-48%
|
72
-56%
|
(221)
N/A
|
(215)
+3%
|
(238)
-11%
|
3
N/A
|
107
+3 352%
|
57
-46%
|
276
+381%
|
250
-10%
|
166
-33%
|
233
+40%
|
124
-47%
|
(44)
N/A
|
(329)
-648%
|
(567)
-72%
|
(472)
+17%
|
(270)
+43%
|
241
N/A
|
450
+87%
|
92
-80%
|
(113)
N/A
|
(395)
-249%
|
(660)
-67%
|
(363)
+45%
|
151
N/A
|
340
+125%
|
319
-6%
|
1 217
+281%
|
921
-24%
|
1 011
+10%
|
1 283
+27%
|
1 583
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
0
|
1
|
4
|
4
|
2
|
2
|
0
|
0
|
2
|
1
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
7
|
6
|
2
|
6
|
(1)
|
|
Net Change in Cash |
(64)
N/A
|
76
N/A
|
(42)
N/A
|
(41)
+2%
|
32
N/A
|
62
+92%
|
(2)
N/A
|
43
N/A
|
(33)
N/A
|
(155)
-375%
|
9
N/A
|
26
+176%
|
(27)
N/A
|
(17)
+38%
|
(20)
-18%
|
(13)
+34%
|
9
N/A
|
27
+218%
|
41
+50%
|
42
+4%
|
68
+60%
|
49
-28%
|
(7)
N/A
|
(52)
-668%
|
24
N/A
|
13
-45%
|
150
+1 052%
|
174
+16%
|
117
-33%
|
66
-44%
|
58
-11%
|
31
-46%
|
(24)
N/A
|
90
N/A
|
196
+118%
|
45
-77%
|
(1)
N/A
|
(172)
-15 087%
|
(236)
-38%
|
134
N/A
|
942
+604%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(228)
N/A
|
(96)
+58%
|
(79)
+17%
|
29
N/A
|
101
+247%
|
167
+65%
|
141
-15%
|
149
+6%
|
227
+53%
|
190
-16%
|
243
+28%
|
230
-6%
|
201
-13%
|
(22)
N/A
|
(129)
-499%
|
(76)
+41%
|
(273)
-258%
|
(239)
+12%
|
(142)
+41%
|
(207)
-46%
|
(74)
+64%
|
128
N/A
|
358
+178%
|
550
+54%
|
530
-4%
|
300
-43%
|
9
-97%
|
37
+308%
|
130
+251%
|
302
+131%
|
489
+62%
|
457
-7%
|
286
-37%
|
(214)
N/A
|
(309)
-44%
|
(198)
+36%
|
(525)
-166%
|
(244)
+54%
|
(218)
+11%
|
(297)
-36%
|
(278)
+7%
|