Songz Automobile Air Conditioning Co Ltd
SZSE:002454
Cash Flow Statement
Cash Flow Statement
Songz Automobile Air Conditioning 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 |
(120)
|
(120)
|
(144)
|
(185)
|
(194)
|
(194)
|
(200)
|
(204)
|
(205)
|
(214)
|
(230)
|
(213)
|
(208)
|
(189)
|
(192)
|
(184)
|
(202)
|
(184)
|
(237)
|
(275)
|
(242)
|
(251)
|
(208)
|
(178)
|
(167)
|
(188)
|
(132)
|
(112)
|
(144)
|
(161)
|
(196)
|
(206)
|
(183)
|
(153)
|
(120)
|
(93)
|
(95)
|
(237)
|
(236)
|
(255)
|
(265)
|
|
Change in Working Capital |
(201)
|
(309)
|
(332)
|
(325)
|
(390)
|
(429)
|
(421)
|
(450)
|
(444)
|
(492)
|
(526)
|
(534)
|
(543)
|
(615)
|
(633)
|
(659)
|
(743)
|
(652)
|
(686)
|
(755)
|
(726)
|
(911)
|
(903)
|
(845)
|
(782)
|
(749)
|
(729)
|
(686)
|
(709)
|
(618)
|
(648)
|
(737)
|
(797)
|
(812)
|
(794)
|
(763)
|
(797)
|
(699)
|
(703)
|
(797)
|
(753)
|
|
Cash from Operating Activities |
90
N/A
|
132
+46%
|
96
-27%
|
121
+25%
|
71
-41%
|
225
+216%
|
196
-13%
|
244
+25%
|
338
+38%
|
359
+6%
|
335
-7%
|
296
-12%
|
300
+1%
|
218
-27%
|
284
+31%
|
146
-49%
|
238
+63%
|
348
+46%
|
245
-30%
|
471
+93%
|
410
-13%
|
505
+23%
|
477
-5%
|
457
-4%
|
326
-29%
|
246
-25%
|
537
+119%
|
428
-20%
|
640
+49%
|
487
-24%
|
404
-17%
|
364
-10%
|
400
+10%
|
563
+41%
|
394
-30%
|
551
+40%
|
293
-47%
|
152
-48%
|
88
-42%
|
168
+91%
|
192
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(134)
|
(53)
|
(70)
|
(115)
|
(135)
|
(209)
|
(227)
|
(272)
|
(308)
|
(398)
|
(405)
|
(343)
|
(354)
|
(212)
|
(224)
|
(246)
|
(222)
|
(295)
|
(273)
|
(266)
|
(265)
|
(226)
|
(229)
|
(205)
|
(181)
|
(144)
|
(107)
|
(96)
|
(79)
|
(89)
|
(100)
|
(114)
|
(135)
|
(201)
|
(199)
|
(181)
|
(221)
|
(181)
|
(192)
|
(219)
|
(170)
|
|
Other Items |
(473)
|
(383)
|
(393)
|
(359)
|
85
|
175
|
317
|
118
|
272
|
144
|
(9)
|
171
|
(37)
|
5
|
(23)
|
(38)
|
(86)
|
(133)
|
(87)
|
(110)
|
(132)
|
(77)
|
131
|
45
|
67
|
(109)
|
(362)
|
(258)
|
(141)
|
(5)
|
(99)
|
(280)
|
(500)
|
(433)
|
(493)
|
(291)
|
(59)
|
32
|
216
|
100
|
245
|
|
Cash from Investing Activities |
(607)
N/A
|
(436)
+28%
|
(463)
-6%
|
(474)
-2%
|
(50)
+89%
|
(33)
+33%
|
90
N/A
|
(154)
N/A
|
(36)
+77%
|
(254)
-609%
|
(415)
-63%
|
(172)
+59%
|
(391)
-127%
|
(207)
+47%
|
(247)
-19%
|
(285)
-15%
|
(309)
-8%
|
(428)
-39%
|
(360)
+16%
|
(376)
-4%
|
(397)
-6%
|
(304)
+23%
|
(98)
+68%
|
(160)
-64%
|
(114)
+29%
|
(253)
-121%
|
(469)
-85%
|
(355)
+24%
|
(220)
+38%
|
(94)
+57%
|
(200)
-113%
|
(394)
-97%
|
(635)
-61%
|
(634)
+0%
|
(692)
-9%
|
(472)
+32%
|
(279)
+41%
|
(149)
+47%
|
24
N/A
|
(119)
N/A
|
75
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10)
|
(100)
|
(50)
|
50
|
60
|
100
|
30
|
30
|
(20)
|
(100)
|
0
|
(80)
|
0
|
0
|
0
|
102
|
202
|
197
|
195
|
46
|
(109)
|
(140)
|
(168)
|
(150)
|
(98)
|
(60)
|
70
|
103
|
102
|
0
|
0
|
(103)
|
(100)
|
24
|
(86)
|
25
|
25
|
6
|
25
|
5
|
5
|
|
Cash Paid for Dividends |
(38)
|
(32)
|
(31)
|
(122)
|
(174)
|
0
|
(165)
|
(195)
|
(187)
|
(142)
|
0
|
0
|
8
|
(36)
|
0
|
(60)
|
(25)
|
(28)
|
(30)
|
(68)
|
(74)
|
(70)
|
(74)
|
(34)
|
(27)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
0
|
(30)
|
(34)
|
(37)
|
(37)
|
(29)
|
(83)
|
(96)
|
(96)
|
(91)
|
(35)
|
|
Other |
0
|
5
|
0
|
5
|
5
|
(130)
|
0
|
(120)
|
(120)
|
123
|
0
|
163
|
163
|
49
|
0
|
(2)
|
(23)
|
(49)
|
0
|
(46)
|
(5)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(14)
|
4
|
0
|
84
|
66
|
|
Cash from Financing Activities |
26
N/A
|
(127)
N/A
|
(76)
+40%
|
(68)
+11%
|
(109)
-61%
|
(30)
+73%
|
(101)
-239%
|
(121)
-20%
|
(162)
-34%
|
(119)
+26%
|
0
N/A
|
65
N/A
|
91
+41%
|
13
-86%
|
0
N/A
|
40
N/A
|
154
+286%
|
120
-22%
|
115
-4%
|
(68)
N/A
|
(188)
-174%
|
(208)
-11%
|
(234)
-12%
|
(178)
+24%
|
(139)
+22%
|
(82)
+41%
|
48
N/A
|
81
+67%
|
78
-3%
|
(24)
N/A
|
(23)
+2%
|
(133)
-472%
|
(134)
-1%
|
(15)
+89%
|
(125)
-742%
|
(7)
+95%
|
(72)
-998%
|
(85)
-18%
|
(67)
+21%
|
(2)
+97%
|
37
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
2
|
2
|
1
|
(5)
|
(6)
|
(3)
|
(2)
|
3
|
4
|
3
|
3
|
5
|
6
|
5
|
2
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
|
Net Change in Cash |
(492)
N/A
|
(431)
+12%
|
(443)
-3%
|
(422)
+5%
|
(88)
+79%
|
162
N/A
|
185
+14%
|
(30)
N/A
|
141
N/A
|
(14)
N/A
|
(178)
-1 153%
|
189
N/A
|
1
-100%
|
26
+5 080%
|
53
+103%
|
(98)
N/A
|
84
N/A
|
35
-59%
|
(6)
N/A
|
24
N/A
|
(177)
N/A
|
(4)
+98%
|
149
N/A
|
121
-19%
|
76
-37%
|
(84)
N/A
|
123
N/A
|
158
+29%
|
500
+216%
|
365
-27%
|
177
-51%
|
(168)
N/A
|
(373)
-123%
|
(87)
+77%
|
(425)
-386%
|
72
N/A
|
(58)
N/A
|
(81)
-40%
|
47
N/A
|
48
+3%
|
305
+531%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
79
N/A
|
26
-67%
|
5
-79%
|
(63)
N/A
|
17
N/A
|
(31)
N/A
|
(27)
+12%
|
30
N/A
|
(39)
N/A
|
(70)
-79%
|
(47)
+34%
|
(54)
-16%
|
6
N/A
|
60
+956%
|
(101)
N/A
|
15
N/A
|
53
+249%
|
(28)
N/A
|
205
N/A
|
145
-29%
|
278
+92%
|
249
-11%
|
253
+2%
|
145
-43%
|
102
-30%
|
430
+323%
|
332
-23%
|
560
+69%
|
398
-29%
|
304
-24%
|
250
-18%
|
265
+6%
|
362
+36%
|
194
-46%
|
370
+90%
|
73
-80%
|
(29)
N/A
|
(104)
-258%
|
(51)
+51%
|
22
N/A
|