C&S Paper Co Ltd
SZSE:002511
Cash Flow Statement
Cash Flow Statement
C&S Paper 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 |
(162)
|
(177)
|
(143)
|
(143)
|
(137)
|
(129)
|
(138)
|
(161)
|
(171)
|
(180)
|
(186)
|
(205)
|
(245)
|
(321)
|
(359)
|
(360)
|
(366)
|
(346)
|
(344)
|
(327)
|
(324)
|
(322)
|
(325)
|
(328)
|
(323)
|
(291)
|
(319)
|
(416)
|
(431)
|
(527)
|
(561)
|
(577)
|
(588)
|
(584)
|
(571)
|
(532)
|
(551)
|
(462)
|
(386)
|
(393)
|
(388)
|
|
Change in Working Capital |
(325)
|
(359)
|
(386)
|
(364)
|
(358)
|
(395)
|
(390)
|
(409)
|
(411)
|
(439)
|
(474)
|
(505)
|
(555)
|
(608)
|
(672)
|
(712)
|
(733)
|
(734)
|
(751)
|
(815)
|
(840)
|
(935)
|
(1 001)
|
(1 038)
|
(1 094)
|
(1 082)
|
(1 136)
|
(1 138)
|
(1 211)
|
(1 287)
|
(1 361)
|
(1 489)
|
(1 565)
|
(1 689)
|
(1 770)
|
(1 771)
|
(1 790)
|
(1 702)
|
(1 661)
|
(1 664)
|
(1 683)
|
|
Cash from Operating Activities |
57
N/A
|
216
+280%
|
424
+96%
|
404
-5%
|
368
-9%
|
262
-29%
|
396
+51%
|
459
+16%
|
402
-12%
|
429
+7%
|
219
-49%
|
351
+60%
|
684
+95%
|
929
+36%
|
839
-10%
|
723
-14%
|
732
+1%
|
585
-20%
|
492
-16%
|
235
-52%
|
177
-25%
|
437
+147%
|
1 154
+164%
|
1 477
+28%
|
1 519
+3%
|
1 360
-10%
|
1 184
-13%
|
1 130
-5%
|
732
-35%
|
828
+13%
|
833
+1%
|
1 061
+27%
|
1 296
+22%
|
1 320
+2%
|
1 232
-7%
|
1 281
+4%
|
910
-29%
|
392
-57%
|
333
-15%
|
466
+40%
|
714
+53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(832)
|
(910)
|
(789)
|
(742)
|
(606)
|
(367)
|
(329)
|
(256)
|
(200)
|
(179)
|
(147)
|
(118)
|
(105)
|
(128)
|
(170)
|
(243)
|
(353)
|
(399)
|
(469)
|
(519)
|
(553)
|
(568)
|
(560)
|
(640)
|
(645)
|
(603)
|
(581)
|
(434)
|
(412)
|
(512)
|
(572)
|
(651)
|
(704)
|
(636)
|
(537)
|
(466)
|
(387)
|
(325)
|
(308)
|
(279)
|
(277)
|
|
Other Items |
(16)
|
(14)
|
0
|
2
|
(98)
|
(98)
|
(158)
|
(199)
|
107
|
59
|
169
|
209
|
3
|
(3)
|
(28)
|
(88)
|
(317)
|
(584)
|
(156)
|
56
|
286
|
657
|
203
|
52
|
51
|
(126)
|
(158)
|
(179)
|
23
|
130
|
212
|
244
|
33
|
(11)
|
(190)
|
(162)
|
(191)
|
(149)
|
(239)
|
(960)
|
(778)
|
|
Cash from Investing Activities |
(848)
N/A
|
(924)
-9%
|
(784)
+15%
|
(741)
+6%
|
(704)
+5%
|
(465)
+34%
|
(487)
-5%
|
(455)
+7%
|
(93)
+80%
|
(120)
-30%
|
22
N/A
|
91
+317%
|
(102)
N/A
|
(131)
-28%
|
(198)
-51%
|
(332)
-68%
|
(670)
-102%
|
(983)
-47%
|
(625)
+36%
|
(463)
+26%
|
(267)
+42%
|
88
N/A
|
(356)
N/A
|
(588)
-65%
|
(593)
-1%
|
(729)
-23%
|
(738)
-1%
|
(613)
+17%
|
(390)
+36%
|
(382)
+2%
|
(360)
+6%
|
(407)
-13%
|
(671)
-65%
|
(647)
+4%
|
(727)
-12%
|
(628)
+14%
|
(578)
+8%
|
(475)
+18%
|
(548)
-15%
|
(1 239)
-126%
|
(1 055)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
35
|
0
|
0
|
0
|
25
|
166
|
167
|
168
|
|
Net Issuance of Debt |
1 069
|
997
|
64
|
254
|
(12)
|
(10)
|
27
|
69
|
18
|
(173)
|
(159)
|
(416)
|
(654)
|
(538)
|
0
|
(283)
|
7
|
638
|
3
|
272
|
81
|
(944)
|
(427)
|
(833)
|
(786)
|
(497)
|
(418)
|
(202)
|
64
|
83
|
70
|
(153)
|
(113)
|
(142)
|
(50)
|
243
|
40
|
627
|
1 178
|
951
|
846
|
|
Cash Paid for Dividends |
(52)
|
(62)
|
(110)
|
(85)
|
(90)
|
(86)
|
(85)
|
(88)
|
(88)
|
(83)
|
(81)
|
(97)
|
(90)
|
(84)
|
(77)
|
(87)
|
(96)
|
(97)
|
(104)
|
(151)
|
(154)
|
(165)
|
(119)
|
(67)
|
(57)
|
(46)
|
(41)
|
(103)
|
(101)
|
(100)
|
(99)
|
(131)
|
(130)
|
(130)
|
0
|
(131)
|
(131)
|
(134)
|
(144)
|
(97)
|
(102)
|
|
Other |
99
|
27
|
31
|
26
|
131
|
(16)
|
(24)
|
(38)
|
(28)
|
(109)
|
(29)
|
5
|
9
|
160
|
83
|
69
|
33
|
9
|
11
|
24
|
49
|
(129)
|
(63)
|
(68)
|
(19)
|
215
|
116
|
106
|
81
|
(52)
|
(233)
|
(555)
|
(654)
|
(682)
|
(437)
|
(162)
|
(75)
|
(15)
|
(5)
|
43
|
12
|
|
Cash from Financing Activities |
1 116
N/A
|
962
-14%
|
(16)
N/A
|
194
N/A
|
29
-85%
|
(113)
N/A
|
(82)
+28%
|
(58)
+29%
|
(97)
-68%
|
(365)
-276%
|
(269)
+26%
|
(508)
-89%
|
(734)
-44%
|
(463)
+37%
|
(562)
-21%
|
(301)
+46%
|
(57)
+81%
|
550
N/A
|
(90)
N/A
|
145
N/A
|
(24)
N/A
|
(1 238)
-5 103%
|
(609)
+51%
|
(969)
-59%
|
(862)
+11%
|
(328)
+62%
|
(343)
-5%
|
(200)
+42%
|
44
N/A
|
(69)
N/A
|
(263)
-280%
|
(839)
-219%
|
(897)
-7%
|
(919)
-2%
|
(616)
+33%
|
(50)
+92%
|
(166)
-230%
|
504
N/A
|
1 196
+137%
|
1 064
-11%
|
924
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
2
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(4)
|
1
|
1
|
10
|
9
|
14
|
5
|
(6)
|
(7)
|
(19)
|
(15)
|
(3)
|
5
|
9
|
14
|
7
|
4
|
1
|
4
|
5
|
(2)
|
(3)
|
(4)
|
(11)
|
(7)
|
(5)
|
(8)
|
11
|
29
|
31
|
34
|
44
|
28
|
|
Net Change in Cash |
325
N/A
|
255
-22%
|
(375)
N/A
|
(142)
+62%
|
(308)
-116%
|
(317)
-3%
|
(178)
+44%
|
(60)
+66%
|
208
N/A
|
(55)
N/A
|
(28)
+50%
|
(57)
-105%
|
(144)
-155%
|
349
N/A
|
85
-76%
|
84
-1%
|
(2)
N/A
|
133
N/A
|
(237)
N/A
|
(86)
+64%
|
(109)
-27%
|
(704)
-544%
|
203
N/A
|
(72)
N/A
|
68
N/A
|
305
+351%
|
107
-65%
|
322
+201%
|
385
+20%
|
374
-3%
|
205
-45%
|
(195)
N/A
|
(278)
-43%
|
(252)
+9%
|
(119)
+53%
|
614
N/A
|
195
-68%
|
451
+131%
|
1 015
+125%
|
335
-67%
|
610
+82%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(775)
N/A
|
(693)
+11%
|
(365)
+47%
|
(338)
+7%
|
(237)
+30%
|
(105)
+56%
|
67
N/A
|
203
+203%
|
202
-1%
|
250
+24%
|
72
-71%
|
233
+225%
|
579
+149%
|
801
+38%
|
669
-16%
|
480
-28%
|
379
-21%
|
187
-51%
|
24
-87%
|
(284)
N/A
|
(376)
-32%
|
(131)
+65%
|
595
N/A
|
837
+41%
|
875
+4%
|
757
-13%
|
603
-20%
|
696
+15%
|
320
-54%
|
317
-1%
|
260
-18%
|
410
+58%
|
592
+44%
|
683
+15%
|
695
+2%
|
815
+17%
|
523
-36%
|
66
-87%
|
25
-62%
|
187
+652%
|
436
+133%
|