Shenzhen Das Intellitech Co Ltd
SZSE:002421
Cash Flow Statement
Cash Flow Statement
Shenzhen Das Intellitech 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 |
(60)
|
(59)
|
(66)
|
(63)
|
(75)
|
(70)
|
(66)
|
(73)
|
(74)
|
(87)
|
(92)
|
(94)
|
(104)
|
(107)
|
(111)
|
(110)
|
(116)
|
(118)
|
(112)
|
(115)
|
(96)
|
(91)
|
(91)
|
(75)
|
(70)
|
(48)
|
(58)
|
(69)
|
(80)
|
(127)
|
(126)
|
(139)
|
(136)
|
9
|
12
|
(9)
|
(23)
|
(151)
|
(129)
|
(121)
|
(92)
|
|
Change in Working Capital |
(158)
|
(186)
|
(184)
|
(199)
|
(213)
|
(208)
|
(212)
|
(214)
|
(262)
|
(314)
|
(381)
|
(404)
|
(392)
|
(401)
|
(387)
|
(384)
|
(385)
|
(423)
|
(404)
|
(452)
|
(445)
|
(419)
|
(457)
|
(457)
|
(471)
|
(465)
|
(494)
|
(525)
|
(525)
|
(529)
|
(517)
|
(506)
|
(536)
|
(568)
|
(560)
|
(551)
|
(560)
|
(619)
|
(593)
|
(606)
|
(574)
|
|
Cash from Operating Activities |
(44)
N/A
|
(64)
-46%
|
(10)
+85%
|
114
N/A
|
66
-42%
|
79
+20%
|
41
-48%
|
137
+234%
|
62
-55%
|
(4)
N/A
|
49
N/A
|
(15)
N/A
|
101
N/A
|
91
-10%
|
58
-36%
|
210
+260%
|
14
-93%
|
(89)
N/A
|
(54)
+39%
|
(191)
-254%
|
(5)
+98%
|
243
N/A
|
355
+46%
|
474
+34%
|
333
-30%
|
387
+16%
|
339
-12%
|
283
-16%
|
271
-4%
|
66
-75%
|
(14)
N/A
|
44
N/A
|
24
-46%
|
284
+1 100%
|
538
+89%
|
782
+45%
|
865
+11%
|
629
-27%
|
206
-67%
|
49
-76%
|
7
-85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(26)
|
(27)
|
(173)
|
(170)
|
(229)
|
(250)
|
(111)
|
(136)
|
(93)
|
(94)
|
(89)
|
(103)
|
(110)
|
(112)
|
(147)
|
(204)
|
(352)
|
(378)
|
(459)
|
(463)
|
(390)
|
(446)
|
(413)
|
(525)
|
(535)
|
(537)
|
(606)
|
(588)
|
(671)
|
(771)
|
(812)
|
(740)
|
(720)
|
(581)
|
(465)
|
(482)
|
(404)
|
(460)
|
(495)
|
(427)
|
(460)
|
|
Other Items |
(32)
|
(53)
|
(97)
|
(500)
|
(552)
|
(272)
|
(406)
|
96
|
24
|
(324)
|
(381)
|
(436)
|
(290)
|
(129)
|
120
|
47
|
(91)
|
(58)
|
(231)
|
(187)
|
(81)
|
111
|
140
|
224
|
227
|
(116)
|
68
|
190
|
285
|
375
|
339
|
123
|
71
|
44
|
31
|
(164)
|
(185)
|
(138)
|
(102)
|
232
|
141
|
|
Cash from Investing Activities |
(58)
N/A
|
(80)
-37%
|
(270)
-239%
|
(670)
-148%
|
(781)
-16%
|
(522)
+33%
|
(517)
+1%
|
(40)
+92%
|
(70)
-76%
|
(417)
-500%
|
(470)
-13%
|
(539)
-15%
|
(400)
+26%
|
(241)
+40%
|
(27)
+89%
|
(157)
-480%
|
(444)
-183%
|
(436)
+2%
|
(690)
-58%
|
(650)
+6%
|
(471)
+28%
|
(336)
+29%
|
(274)
+18%
|
(301)
-10%
|
(308)
-2%
|
(652)
-112%
|
(537)
+18%
|
(399)
+26%
|
(386)
+3%
|
(396)
-3%
|
(474)
-20%
|
(617)
-30%
|
(648)
-5%
|
(537)
+17%
|
(434)
+19%
|
(646)
-49%
|
(589)
+9%
|
(598)
-1%
|
(597)
+0%
|
(195)
+67%
|
(319)
-64%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
95
|
137
|
132
|
(23)
|
(95)
|
(82)
|
17
|
216
|
306
|
195
|
138
|
32
|
(143)
|
179
|
98
|
191
|
790
|
836
|
1 137
|
1 166
|
654
|
110
|
23
|
(4)
|
192
|
512
|
458
|
567
|
450
|
785
|
858
|
780
|
1 085
|
573
|
364
|
139
|
(278)
|
(401)
|
(390)
|
(195)
|
87
|
|
Cash Paid for Dividends |
(23)
|
(34)
|
(44)
|
(46)
|
(45)
|
(54)
|
(30)
|
(31)
|
(35)
|
(41)
|
(49)
|
(40)
|
(38)
|
(61)
|
(60)
|
(70)
|
(70)
|
(71)
|
(80)
|
(88)
|
(97)
|
(55)
|
(60)
|
(68)
|
(73)
|
(130)
|
(131)
|
(134)
|
(137)
|
(161)
|
(168)
|
(207)
|
(210)
|
(167)
|
(182)
|
(159)
|
(170)
|
(278)
|
(271)
|
(265)
|
(262)
|
|
Other |
0
|
12
|
919
|
868
|
985
|
980
|
46
|
209
|
48
|
147
|
232
|
114
|
162
|
57
|
(18)
|
(20)
|
(45)
|
(118)
|
(86)
|
(80)
|
(48)
|
30
|
79
|
(12)
|
(12)
|
(35)
|
(98)
|
(17)
|
(23)
|
103
|
99
|
107
|
98
|
(27)
|
(23)
|
(70)
|
645
|
653
|
638
|
687
|
(3)
|
|
Cash from Financing Activities |
79
N/A
|
116
+46%
|
1 007
+771%
|
800
-21%
|
845
+6%
|
844
0%
|
34
-96%
|
395
+1 068%
|
319
-19%
|
302
-5%
|
322
+7%
|
107
-67%
|
(19)
N/A
|
175
N/A
|
20
-88%
|
102
+398%
|
675
+565%
|
647
-4%
|
970
+50%
|
998
+3%
|
509
-49%
|
86
-83%
|
43
-50%
|
(84)
N/A
|
107
N/A
|
347
+223%
|
229
-34%
|
416
+82%
|
290
-30%
|
726
+151%
|
789
+9%
|
681
-14%
|
973
+43%
|
379
-61%
|
159
-58%
|
(90)
N/A
|
197
N/A
|
(27)
N/A
|
(22)
+16%
|
227
N/A
|
(178)
N/A
|
|
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
|
|
Net Change in Cash |
(22)
N/A
|
(28)
-26%
|
727
N/A
|
244
-66%
|
130
-47%
|
401
+208%
|
(442)
N/A
|
492
N/A
|
311
-37%
|
(119)
N/A
|
(99)
+17%
|
(447)
-353%
|
(317)
+29%
|
26
N/A
|
52
+103%
|
155
+199%
|
245
+58%
|
123
-50%
|
227
+84%
|
157
-31%
|
33
-79%
|
(7)
N/A
|
124
N/A
|
89
-28%
|
133
+48%
|
81
-39%
|
30
-63%
|
301
+889%
|
175
-42%
|
396
+127%
|
302
-24%
|
108
-64%
|
348
+222%
|
125
-64%
|
263
+110%
|
46
-82%
|
472
+923%
|
4
-99%
|
(413)
N/A
|
82
N/A
|
(490)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(70)
N/A
|
(91)
-30%
|
(183)
-100%
|
(56)
+69%
|
(163)
-191%
|
(171)
-5%
|
(70)
+59%
|
1
N/A
|
(31)
N/A
|
(98)
-214%
|
(39)
+60%
|
(118)
-198%
|
(9)
+92%
|
(21)
-129%
|
(89)
-321%
|
7
N/A
|
(338)
N/A
|
(466)
-38%
|
(513)
-10%
|
(654)
-28%
|
(395)
+40%
|
(203)
+49%
|
(58)
+71%
|
(51)
+13%
|
(202)
-297%
|
(150)
+25%
|
(267)
-77%
|
(306)
-15%
|
(400)
-31%
|
(704)
-76%
|
(826)
-17%
|
(696)
+16%
|
(696)
0%
|
(297)
+57%
|
73
N/A
|
300
+310%
|
461
+53%
|
169
-63%
|
(288)
N/A
|
(378)
-31%
|
(453)
-20%
|