Henan Tong-Da Cable Co Ltd
SZSE:002560
Cash Flow Statement
Cash Flow Statement
Henan Tong-Da Cable Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(23)
|
(25)
|
(25)
|
(24)
|
(28)
|
(28)
|
(32)
|
(31)
|
(31)
|
(29)
|
(29)
|
(33)
|
(36)
|
(40)
|
(33)
|
(28)
|
(23)
|
(22)
|
(25)
|
(40)
|
(27)
|
(28)
|
(29)
|
(26)
|
(15)
|
(17)
|
(14)
|
(2)
|
(24)
|
(31)
|
(39)
|
(42)
|
(41)
|
(28)
|
41
|
7
|
120
|
116
|
36
|
68
|
(57)
|
|
Change in Working Capital |
(211)
|
(134)
|
(124)
|
(50)
|
(3)
|
(14)
|
(36)
|
(49)
|
(101)
|
(195)
|
(165)
|
(192)
|
(89)
|
(35)
|
(31)
|
(16)
|
(102)
|
(76)
|
(225)
|
(375)
|
(292)
|
(450)
|
(274)
|
(202)
|
(186)
|
(129)
|
(273)
|
(192)
|
(39)
|
132
|
269
|
162
|
10
|
(83)
|
(173)
|
(580)
|
(205)
|
(146)
|
(263)
|
687
|
(182)
|
|
Cash from Operating Activities |
(8)
N/A
|
11
N/A
|
113
+923%
|
86
-24%
|
62
-28%
|
(12)
N/A
|
5
N/A
|
174
+3 685%
|
26
-85%
|
16
-40%
|
(100)
N/A
|
(281)
-181%
|
(15)
+95%
|
(151)
-911%
|
(52)
+65%
|
(16)
+70%
|
(139)
-782%
|
84
N/A
|
(24)
N/A
|
(255)
-954%
|
14
N/A
|
(106)
N/A
|
(18)
+83%
|
165
N/A
|
279
+69%
|
214
-24%
|
292
+37%
|
486
+67%
|
41
-92%
|
163
+295%
|
(46)
N/A
|
(305)
-568%
|
(165)
+46%
|
(163)
+1%
|
77
N/A
|
(38)
N/A
|
(222)
-487%
|
(246)
-11%
|
(390)
-59%
|
(165)
+58%
|
84
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(73)
|
(111)
|
(135)
|
(152)
|
(132)
|
(86)
|
(69)
|
(67)
|
(51)
|
(49)
|
(53)
|
(39)
|
(56)
|
(54)
|
(50)
|
(63)
|
(50)
|
(98)
|
(141)
|
(127)
|
(200)
|
(176)
|
(211)
|
(222)
|
(139)
|
(130)
|
(54)
|
(66)
|
(108)
|
(138)
|
(157)
|
(154)
|
(109)
|
(88)
|
(67)
|
(82)
|
(111)
|
(115)
|
(119)
|
(103)
|
(122)
|
|
Other Items |
28
|
(31)
|
(46)
|
(163)
|
(275)
|
34
|
(40)
|
76
|
192
|
(111)
|
25
|
23
|
26
|
29
|
(11)
|
(29)
|
(29)
|
(3)
|
(9)
|
(44)
|
12
|
(5)
|
(2)
|
78
|
(8)
|
28
|
24
|
(51)
|
15
|
(33)
|
61
|
122
|
(11)
|
(115)
|
(50)
|
(28)
|
26
|
145
|
(50)
|
(41)
|
(91)
|
|
Cash from Investing Activities |
(46)
N/A
|
(142)
-212%
|
(180)
-27%
|
(316)
-75%
|
(408)
-29%
|
(52)
+87%
|
(109)
-109%
|
10
N/A
|
141
+1 384%
|
(159)
N/A
|
(28)
+82%
|
(17)
+40%
|
(30)
-79%
|
(25)
+17%
|
(61)
-141%
|
(92)
-53%
|
(80)
+14%
|
(100)
-26%
|
(149)
-49%
|
(171)
-15%
|
(188)
-10%
|
(181)
+4%
|
(213)
-18%
|
(144)
+33%
|
(147)
-2%
|
(102)
+31%
|
(30)
+70%
|
(117)
-288%
|
(93)
+20%
|
(171)
-83%
|
(96)
+44%
|
(32)
+67%
|
(120)
-273%
|
(204)
-70%
|
(117)
+43%
|
(109)
+7%
|
(85)
+22%
|
30
N/A
|
(168)
N/A
|
(144)
+14%
|
(213)
-48%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(70)
|
(63)
|
(154)
|
(18)
|
(2)
|
87
|
85
|
(71)
|
80
|
120
|
110
|
66
|
(52)
|
(89)
|
(82)
|
115
|
185
|
54
|
208
|
451
|
177
|
366
|
331
|
(14)
|
(70)
|
(190)
|
(333)
|
(297)
|
(281)
|
(210)
|
(138)
|
(139)
|
138
|
124
|
169
|
162
|
410
|
490
|
506
|
544
|
593
|
|
Cash Paid for Dividends |
(40)
|
(63)
|
(28)
|
(56)
|
(44)
|
(30)
|
(68)
|
(43)
|
(43)
|
(48)
|
(23)
|
(28)
|
(19)
|
(13)
|
(15)
|
(27)
|
(37)
|
(42)
|
(60)
|
(39)
|
(42)
|
(40)
|
(23)
|
(68)
|
(75)
|
(75)
|
(76)
|
(77)
|
(68)
|
(65)
|
(63)
|
(18)
|
(21)
|
(25)
|
(80)
|
(82)
|
(37)
|
(36)
|
14
|
6
|
(45)
|
|
Other |
69
|
518
|
518
|
444
|
438
|
0
|
0
|
0
|
29
|
0
|
26
|
34
|
(4)
|
0
|
0
|
(22)
|
(16)
|
(17)
|
10
|
22
|
3
|
81
|
50
|
52
|
74
|
0
|
0
|
642
|
614
|
648
|
648
|
7
|
31
|
0
|
34
|
28
|
(91)
|
(94)
|
(176)
|
(189)
|
(302)
|
|
Cash from Financing Activities |
(42)
N/A
|
391
N/A
|
335
-14%
|
371
+10%
|
392
+6%
|
57
-86%
|
17
-71%
|
(115)
N/A
|
66
N/A
|
100
+53%
|
113
+13%
|
72
-36%
|
(75)
N/A
|
(106)
-41%
|
(98)
+7%
|
66
N/A
|
132
+100%
|
(5)
N/A
|
159
N/A
|
434
+173%
|
138
-68%
|
407
+195%
|
358
-12%
|
(31)
N/A
|
(70)
-130%
|
(268)
-282%
|
(409)
-53%
|
268
N/A
|
266
-1%
|
373
+40%
|
447
+20%
|
(150)
N/A
|
148
N/A
|
97
-35%
|
123
+27%
|
108
-13%
|
282
+163%
|
360
+28%
|
344
-4%
|
360
+5%
|
246
-32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
2
|
3
|
4
|
5
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(2)
|
1
|
0
|
2
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(3)
|
(3)
|
(2)
|
1
|
3
|
5
|
4
|
2
|
|
Net Change in Cash |
(95)
N/A
|
260
N/A
|
269
+3%
|
141
-47%
|
46
-67%
|
(8)
N/A
|
(89)
-1 072%
|
71
N/A
|
236
+233%
|
(40)
N/A
|
(10)
+75%
|
(224)
-2 184%
|
(121)
+46%
|
(283)
-135%
|
(213)
+25%
|
(44)
+79%
|
(86)
-95%
|
(20)
+77%
|
(13)
+35%
|
8
N/A
|
(36)
N/A
|
119
N/A
|
126
+5%
|
(9)
N/A
|
62
N/A
|
(154)
N/A
|
(146)
+5%
|
637
N/A
|
212
-67%
|
362
+71%
|
303
-16%
|
(489)
N/A
|
(137)
+72%
|
(273)
-100%
|
80
N/A
|
(41)
N/A
|
(23)
+44%
|
147
N/A
|
(209)
N/A
|
55
N/A
|
119
+117%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(81)
N/A
|
(100)
-23%
|
(22)
+78%
|
(67)
-201%
|
(71)
-6%
|
(98)
-39%
|
(65)
+34%
|
108
N/A
|
(25)
N/A
|
(33)
-35%
|
(153)
-361%
|
(320)
-110%
|
(71)
+78%
|
(205)
-187%
|
(102)
+50%
|
(79)
+22%
|
(190)
-140%
|
(14)
+93%
|
(165)
-1 104%
|
(382)
-132%
|
(186)
+51%
|
(282)
-52%
|
(229)
+19%
|
(56)
+75%
|
140
N/A
|
84
-40%
|
238
+183%
|
420
+77%
|
(67)
N/A
|
25
N/A
|
(202)
N/A
|
(459)
-127%
|
(273)
+40%
|
(251)
+8%
|
10
N/A
|
(119)
N/A
|
(333)
-179%
|
(361)
-8%
|
(508)
-41%
|
(269)
+47%
|
(37)
+86%
|