Zhejiang VIE Science & Technology Co Ltd
SZSE:002590
Cash Flow Statement
Cash Flow Statement
Zhejiang VIE Science & Technology 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 |
(35)
|
(43)
|
(43)
|
(42)
|
(39)
|
(32)
|
(38)
|
(58)
|
(66)
|
(78)
|
(95)
|
(91)
|
(90)
|
(108)
|
(99)
|
(104)
|
(85)
|
(81)
|
(110)
|
(97)
|
(94)
|
(75)
|
(60)
|
(60)
|
(64)
|
(60)
|
(39)
|
(48)
|
(65)
|
(70)
|
(74)
|
(66)
|
(37)
|
(38)
|
(4)
|
(8)
|
(14)
|
(36)
|
(83)
|
(91)
|
(100)
|
|
Change in Working Capital |
(219)
|
(231)
|
(232)
|
(238)
|
(242)
|
(245)
|
(251)
|
(253)
|
(282)
|
(294)
|
(310)
|
(302)
|
(358)
|
(371)
|
(396)
|
(428)
|
(409)
|
(413)
|
(420)
|
(403)
|
(361)
|
(364)
|
(320)
|
(343)
|
(363)
|
(349)
|
(369)
|
(379)
|
(339)
|
(346)
|
(379)
|
(398)
|
(431)
|
(474)
|
(476)
|
(474)
|
(524)
|
(564)
|
(579)
|
(613)
|
(658)
|
|
Cash from Operating Activities |
29
N/A
|
35
+23%
|
69
+95%
|
108
+56%
|
84
-22%
|
119
+41%
|
91
-23%
|
88
-4%
|
201
+129%
|
191
-5%
|
174
-9%
|
234
+35%
|
131
-44%
|
109
-17%
|
141
+29%
|
116
-17%
|
159
+37%
|
215
+35%
|
171
-21%
|
247
+45%
|
235
-5%
|
139
-41%
|
122
-12%
|
107
-13%
|
202
+90%
|
315
+56%
|
355
+13%
|
175
-51%
|
113
-35%
|
(25)
N/A
|
(21)
+16%
|
104
N/A
|
48
-53%
|
111
+129%
|
241
+118%
|
272
+13%
|
72
-73%
|
114
+57%
|
14
-88%
|
(60)
N/A
|
270
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(90)
|
(110)
|
(97)
|
(100)
|
(70)
|
(44)
|
(42)
|
(23)
|
(40)
|
(35)
|
(138)
|
(205)
|
(256)
|
(318)
|
(241)
|
(224)
|
(215)
|
(207)
|
(233)
|
(236)
|
(180)
|
(171)
|
(144)
|
(121)
|
(155)
|
(113)
|
(104)
|
(90)
|
(71)
|
(75)
|
(72)
|
(62)
|
(102)
|
(135)
|
(174)
|
(230)
|
(213)
|
(228)
|
(219)
|
(178)
|
(187)
|
|
Other Items |
(14)
|
5
|
54
|
50
|
24
|
6
|
6
|
(4)
|
(75)
|
(95)
|
(138)
|
(251)
|
(140)
|
(118)
|
(95)
|
27
|
8
|
(8)
|
4
|
(37)
|
(28)
|
(14)
|
(20)
|
67
|
51
|
36
|
112
|
92
|
85
|
110
|
16
|
(7)
|
(11)
|
(20)
|
8
|
33
|
28
|
27
|
87
|
60
|
128
|
|
Cash from Investing Activities |
(104)
N/A
|
(105)
-1%
|
(43)
+59%
|
(50)
-15%
|
(46)
+8%
|
(38)
+17%
|
(36)
+5%
|
(27)
+24%
|
(114)
-316%
|
(130)
-14%
|
(277)
-113%
|
(455)
-65%
|
(396)
+13%
|
(436)
-10%
|
(336)
+23%
|
(197)
+41%
|
(208)
-5%
|
(215)
-4%
|
(229)
-7%
|
(273)
-19%
|
(207)
+24%
|
(184)
+11%
|
(164)
+11%
|
(54)
+67%
|
(105)
-92%
|
(78)
+26%
|
8
N/A
|
2
-80%
|
14
+853%
|
35
+142%
|
(56)
N/A
|
(70)
-24%
|
(113)
-62%
|
(155)
-37%
|
(166)
-7%
|
(196)
-19%
|
(185)
+6%
|
(201)
-9%
|
(132)
+34%
|
(119)
+10%
|
(59)
+51%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
43
|
56
|
37
|
27
|
(14)
|
(29)
|
(10)
|
12
|
27
|
10
|
(23)
|
(104)
|
(147)
|
(55)
|
(25)
|
56
|
111
|
63
|
118
|
97
|
70
|
50
|
29
|
(6)
|
(88)
|
(157)
|
(190)
|
(155)
|
(58)
|
(0)
|
(2)
|
6
|
56
|
145
|
181
|
211
|
216
|
142
|
171
|
80
|
(30)
|
|
Cash Paid for Dividends |
(30)
|
(30)
|
(32)
|
(32)
|
(36)
|
(36)
|
(43)
|
(44)
|
(42)
|
(42)
|
(45)
|
(43)
|
(37)
|
(36)
|
(29)
|
(30)
|
(27)
|
(28)
|
(31)
|
(32)
|
(36)
|
(37)
|
(23)
|
(22)
|
(23)
|
(21)
|
(67)
|
(65)
|
(62)
|
(62)
|
(40)
|
(38)
|
(38)
|
(38)
|
(36)
|
(58)
|
(60)
|
(62)
|
(79)
|
(61)
|
(62)
|
|
Other |
(21)
|
(21)
|
(24)
|
(17)
|
(9)
|
0
|
0
|
0
|
(1)
|
819
|
816
|
816
|
707
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(71)
|
0
|
(70)
|
(70)
|
6
|
0
|
0
|
6
|
1
|
0
|
23
|
23
|
18
|
0
|
1
|
(0)
|
(6)
|
(3)
|
(6)
|
(6)
|
(14)
|
|
Cash from Financing Activities |
(7)
N/A
|
5
N/A
|
(18)
N/A
|
(22)
-20%
|
(59)
-171%
|
(67)
-14%
|
(53)
+22%
|
(31)
+41%
|
(16)
+47%
|
787
N/A
|
748
-5%
|
669
-11%
|
522
-22%
|
(205)
N/A
|
(165)
+19%
|
(85)
+49%
|
81
N/A
|
33
-60%
|
84
+156%
|
62
-27%
|
(37)
N/A
|
(57)
-54%
|
(63)
-11%
|
(98)
-56%
|
(105)
-7%
|
(172)
-64%
|
(253)
-47%
|
(214)
+15%
|
(119)
+44%
|
(61)
+49%
|
(19)
+68%
|
(8)
+57%
|
36
N/A
|
125
+250%
|
146
+16%
|
153
+5%
|
150
-2%
|
76
-49%
|
86
+13%
|
13
-85%
|
(106)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(8)
|
(3)
|
(1)
|
2
|
4
|
3
|
1
|
1
|
3
|
4
|
2
|
(6)
|
(7)
|
(12)
|
(6)
|
(2)
|
(3)
|
9
|
11
|
8
|
8
|
2
|
(2)
|
2
|
|
Net Change in Cash |
(82)
N/A
|
(64)
+22%
|
9
N/A
|
38
+310%
|
(21)
N/A
|
14
N/A
|
3
-81%
|
32
+1 025%
|
72
+128%
|
851
+1 085%
|
646
-24%
|
448
-31%
|
259
-42%
|
(530)
N/A
|
(361)
+32%
|
(167)
+54%
|
30
N/A
|
25
-17%
|
23
-7%
|
34
+49%
|
(7)
N/A
|
(98)
-1 358%
|
(102)
-4%
|
(45)
+56%
|
(6)
+86%
|
69
N/A
|
114
+66%
|
(36)
N/A
|
2
N/A
|
(58)
N/A
|
(108)
-87%
|
20
N/A
|
(31)
N/A
|
78
N/A
|
230
+194%
|
239
+4%
|
46
-81%
|
(3)
N/A
|
(29)
-908%
|
(168)
-481%
|
106
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(61)
N/A
|
(74)
-21%
|
(29)
+62%
|
8
N/A
|
15
+90%
|
75
+409%
|
49
-35%
|
65
+31%
|
162
+150%
|
156
-3%
|
35
-77%
|
30
-16%
|
(125)
N/A
|
(209)
-68%
|
(101)
+52%
|
(108)
-7%
|
(56)
+48%
|
8
N/A
|
(62)
N/A
|
11
N/A
|
56
+405%
|
(32)
N/A
|
(22)
+32%
|
(15)
+32%
|
47
N/A
|
202
+329%
|
250
+24%
|
85
-66%
|
42
-50%
|
(100)
N/A
|
(92)
+7%
|
41
N/A
|
(54)
N/A
|
(24)
+55%
|
68
N/A
|
42
-38%
|
(140)
N/A
|
(114)
+19%
|
(205)
-80%
|
(238)
-16%
|
83
N/A
|