SuZhou THVOW Technology Co Ltd
SZSE:002564
Cash Flow Statement
Cash Flow Statement
SuZhou THVOW Technology 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 |
(189)
|
(178)
|
(196)
|
(190)
|
(166)
|
(188)
|
(152)
|
(135)
|
(151)
|
(122)
|
(98)
|
(86)
|
(87)
|
(156)
|
(185)
|
(175)
|
(153)
|
(115)
|
(106)
|
(110)
|
(113)
|
(150)
|
(156)
|
(185)
|
(170)
|
(185)
|
(195)
|
(217)
|
(253)
|
(210)
|
(206)
|
(157)
|
(163)
|
(141)
|
(129)
|
(164)
|
(126)
|
(73)
|
(99)
|
(102)
|
(170)
|
|
Change in Working Capital |
(355)
|
(425)
|
(310)
|
(419)
|
(420)
|
(389)
|
(468)
|
(509)
|
(472)
|
(402)
|
(332)
|
(184)
|
(374)
|
(747)
|
(911)
|
(683)
|
(866)
|
(825)
|
(1 166)
|
(1 312)
|
(989)
|
(1 384)
|
(390)
|
(426)
|
(945)
|
(286)
|
(1 372)
|
(842)
|
(449)
|
(1 213)
|
(590)
|
(652)
|
(1 121)
|
(387)
|
(701)
|
(1 417)
|
(838)
|
(826)
|
(592)
|
(516)
|
(574)
|
|
Cash from Operating Activities |
(397)
N/A
|
(328)
+17%
|
(247)
+25%
|
(220)
+11%
|
(120)
+46%
|
2
N/A
|
29
+1 494%
|
163
+467%
|
202
+24%
|
172
-15%
|
225
+31%
|
267
+19%
|
(450)
N/A
|
(177)
+61%
|
(213)
-20%
|
(510)
-139%
|
(86)
+83%
|
(7)
+92%
|
(1 498)
-22 948%
|
(2 307)
-54%
|
(2 422)
-5%
|
(3 466)
-43%
|
(2 091)
+40%
|
208
N/A
|
(463)
N/A
|
63
N/A
|
(24)
N/A
|
49
N/A
|
313
+536%
|
(845)
N/A
|
(606)
+28%
|
(615)
-2%
|
(570)
+7%
|
529
N/A
|
557
+5%
|
(475)
N/A
|
355
N/A
|
393
+11%
|
446
+14%
|
291
-35%
|
(14)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(185)
|
(141)
|
(192)
|
(325)
|
(298)
|
(412)
|
(292)
|
(211)
|
(195)
|
(68)
|
(108)
|
(118)
|
(123)
|
(128)
|
(74)
|
(550)
|
(1 004)
|
(597)
|
(602)
|
(373)
|
48
|
(349)
|
(441)
|
(365)
|
(318)
|
(317)
|
(222)
|
(134)
|
(131)
|
(132)
|
(116)
|
(241)
|
(246)
|
(248)
|
(247)
|
(57)
|
(55)
|
(59)
|
(58)
|
(35)
|
(32)
|
|
Other Items |
86
|
(1)
|
(26)
|
(85)
|
(29)
|
(5)
|
17
|
86
|
(56)
|
(64)
|
(70)
|
(993)
|
(854)
|
(1 283)
|
(1 323)
|
(408)
|
(457)
|
(296)
|
(241)
|
13
|
11
|
270
|
(12)
|
(506)
|
(508)
|
(508)
|
126
|
480
|
480
|
(43)
|
(368)
|
(489)
|
(489)
|
35
|
2
|
4
|
0
|
5
|
5
|
(121)
|
0
|
|
Cash from Investing Activities |
(99)
N/A
|
(142)
-44%
|
(218)
-53%
|
(409)
-88%
|
(326)
+20%
|
(417)
-28%
|
(276)
+34%
|
(125)
+55%
|
(251)
-101%
|
(132)
+48%
|
(178)
-35%
|
(1 111)
-524%
|
(977)
+12%
|
(1 411)
-44%
|
(1 397)
+1%
|
(958)
+31%
|
(1 461)
-53%
|
(893)
+39%
|
(843)
+6%
|
(360)
+57%
|
58
N/A
|
(80)
N/A
|
(453)
-470%
|
(871)
-92%
|
(826)
+5%
|
(825)
+0%
|
(96)
+88%
|
347
N/A
|
350
+1%
|
(175)
N/A
|
(484)
-177%
|
(730)
-51%
|
(735)
-1%
|
(213)
+71%
|
(245)
-15%
|
(53)
+79%
|
(52)
+2%
|
(54)
-5%
|
(53)
+3%
|
(156)
-195%
|
(153)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
102
|
857
|
711
|
758
|
683
|
248
|
374
|
307
|
307
|
(230)
|
(357)
|
350
|
1 136
|
1 077
|
1 176
|
1 433
|
(14)
|
(200)
|
863
|
2 388
|
2 621
|
4 121
|
4 470
|
1 969
|
2 442
|
1 794
|
404
|
36
|
168
|
844
|
778
|
1 164
|
967
|
190
|
500
|
597
|
574
|
370
|
119
|
178
|
229
|
|
Cash Paid for Dividends |
(137)
|
(140)
|
(143)
|
(146)
|
(153)
|
(173)
|
(179)
|
(182)
|
(180)
|
(205)
|
(207)
|
(205)
|
(246)
|
(298)
|
(354)
|
(413)
|
(474)
|
(428)
|
(446)
|
(340)
|
(326)
|
(303)
|
(303)
|
(493)
|
(491)
|
(495)
|
(517)
|
(430)
|
(421)
|
(408)
|
(393)
|
(432)
|
(444)
|
(454)
|
(457)
|
(676)
|
(692)
|
(705)
|
(712)
|
(491)
|
(413)
|
|
Other |
573
|
(2)
|
(3)
|
(3)
|
(3)
|
33
|
30
|
48
|
50
|
122
|
129
|
746
|
616
|
522
|
534
|
139
|
1 954
|
2 013
|
2 266
|
1 087
|
(180)
|
(527)
|
(926)
|
188
|
(245)
|
(48)
|
50
|
(2)
|
(32)
|
20
|
54
|
(78)
|
0
|
(8)
|
0
|
3
|
0
|
(11)
|
(11)
|
(1)
|
0
|
|
Cash from Financing Activities |
538
N/A
|
715
+33%
|
564
-21%
|
610
+8%
|
527
-13%
|
108
-80%
|
226
+109%
|
173
-23%
|
176
+2%
|
(313)
N/A
|
(436)
-39%
|
892
N/A
|
1 506
+69%
|
1 301
-14%
|
1 357
+4%
|
1 160
-15%
|
1 466
+26%
|
1 385
-6%
|
2 682
+94%
|
3 136
+17%
|
2 114
-33%
|
3 291
+56%
|
3 241
-2%
|
1 664
-49%
|
1 705
+3%
|
1 252
-27%
|
(64)
N/A
|
(396)
-519%
|
(285)
+28%
|
457
N/A
|
439
-4%
|
654
+49%
|
491
-25%
|
(272)
N/A
|
35
N/A
|
(75)
N/A
|
(115)
-52%
|
(346)
-202%
|
(604)
-75%
|
(314)
+48%
|
(186)
+41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
1
|
0
|
3
|
6
|
5
|
5
|
4
|
5
|
6
|
5
|
3
|
(8)
|
(9)
|
(7)
|
(4)
|
4
|
4
|
3
|
3
|
(1)
|
(0)
|
(1)
|
(4)
|
(10)
|
(10)
|
(10)
|
(9)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
|
Net Change in Cash |
43
N/A
|
246
+476%
|
99
-60%
|
(20)
N/A
|
83
N/A
|
(307)
N/A
|
(19)
+94%
|
217
N/A
|
132
-39%
|
(268)
N/A
|
(385)
-44%
|
53
N/A
|
85
+60%
|
(281)
N/A
|
(250)
+11%
|
(316)
-26%
|
(90)
+72%
|
478
N/A
|
337
-29%
|
473
+40%
|
(246)
N/A
|
(251)
-2%
|
699
N/A
|
1 000
+43%
|
417
-58%
|
488
+17%
|
(188)
N/A
|
(11)
+94%
|
368
N/A
|
(574)
N/A
|
(659)
-15%
|
(693)
-5%
|
(814)
-18%
|
44
N/A
|
348
+696%
|
(601)
N/A
|
190
N/A
|
(6)
N/A
|
(210)
-3 241%
|
(179)
+15%
|
(353)
-97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(582)
N/A
|
(469)
+19%
|
(439)
+6%
|
(544)
-24%
|
(417)
+23%
|
(410)
+2%
|
(263)
+36%
|
(49)
+82%
|
7
N/A
|
103
+1 355%
|
117
+13%
|
149
+27%
|
(573)
N/A
|
(305)
+47%
|
(287)
+6%
|
(1 060)
-269%
|
(1 091)
-3%
|
(604)
+45%
|
(2 100)
-248%
|
(2 680)
-28%
|
(2 375)
+11%
|
(3 815)
-61%
|
(2 532)
+34%
|
(157)
+94%
|
(780)
-396%
|
(254)
+67%
|
(246)
+3%
|
(85)
+66%
|
182
N/A
|
(977)
N/A
|
(722)
+26%
|
(857)
-19%
|
(815)
+5%
|
281
N/A
|
310
+10%
|
(532)
N/A
|
299
N/A
|
334
+11%
|
389
+16%
|
256
-34%
|
(46)
N/A
|