Guangdong Dongfang Precision Science & Technology Co Ltd
SZSE:002611
Cash Flow Statement
Cash Flow Statement
Guangdong Dongfang Precision Science & 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 |
(16)
|
(19)
|
(27)
|
(40)
|
(41)
|
(46)
|
(39)
|
(35)
|
(37)
|
(22)
|
(18)
|
(14)
|
(14)
|
(39)
|
(67)
|
(84)
|
(171)
|
(112)
|
(139)
|
(183)
|
(394)
|
(516)
|
(500)
|
(483)
|
(186)
|
(123)
|
(92)
|
(59)
|
(54)
|
(51)
|
(45)
|
(90)
|
(107)
|
(106)
|
(114)
|
(90)
|
(83)
|
(84)
|
(85)
|
(103)
|
(121)
|
|
Change in Working Capital |
(69)
|
(153)
|
(216)
|
(223)
|
(250)
|
(197)
|
(283)
|
(358)
|
(408)
|
(415)
|
(414)
|
(325)
|
(333)
|
(378)
|
(351)
|
(427)
|
(581)
|
(631)
|
(635)
|
(670)
|
(622)
|
(718)
|
(807)
|
(806)
|
(834)
|
(785)
|
(659)
|
(782)
|
(750)
|
(744)
|
(853)
|
(784)
|
(771)
|
(816)
|
(828)
|
(915)
|
(937)
|
(1 000)
|
(931)
|
(1 047)
|
(1 078)
|
|
Cash from Operating Activities |
69
N/A
|
88
+27%
|
51
-43%
|
43
-16%
|
73
+72%
|
87
+19%
|
96
+10%
|
118
+23%
|
143
+22%
|
130
-9%
|
109
-16%
|
282
+159%
|
264
-6%
|
229
-13%
|
405
+77%
|
(95)
N/A
|
163
N/A
|
272
+67%
|
322
+18%
|
722
+124%
|
836
+16%
|
1 735
+107%
|
1 633
-6%
|
281
-83%
|
(224)
N/A
|
(1 109)
-395%
|
(990)
+11%
|
551
N/A
|
694
+26%
|
728
+5%
|
426
-41%
|
307
-28%
|
335
+9%
|
253
-24%
|
351
+39%
|
506
+44%
|
525
+4%
|
545
+4%
|
618
+13%
|
487
-21%
|
388
-20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(132)
|
(133)
|
(145)
|
(183)
|
(172)
|
(149)
|
(104)
|
(43)
|
(34)
|
(29)
|
(22)
|
(30)
|
(34)
|
(47)
|
(78)
|
(66)
|
(72)
|
(64)
|
(37)
|
(70)
|
(69)
|
(60)
|
(72)
|
(138)
|
(201)
|
(200)
|
(197)
|
(151)
|
(83)
|
(93)
|
(99)
|
(66)
|
(85)
|
(97)
|
(144)
|
(218)
|
(223)
|
(273)
|
(316)
|
(308)
|
(348)
|
|
Other Items |
(354)
|
(357)
|
(408)
|
(357)
|
17
|
(9)
|
(186)
|
(208)
|
(230)
|
(274)
|
(63)
|
(324)
|
(764)
|
(2 767)
|
(2 587)
|
(2 555)
|
(1 954)
|
356
|
(242)
|
915
|
(183)
|
(301)
|
(34)
|
260
|
1 761
|
785
|
1 046
|
(1 033)
|
(1 079)
|
495
|
202
|
1 372
|
881
|
31
|
146
|
(220)
|
(139)
|
27
|
65
|
121
|
(124)
|
|
Cash from Investing Activities |
(487)
N/A
|
(490)
-1%
|
(553)
-13%
|
(540)
+2%
|
(156)
+71%
|
(158)
-1%
|
(289)
-84%
|
(252)
+13%
|
(264)
-5%
|
(303)
-15%
|
(85)
+72%
|
(354)
-316%
|
(798)
-126%
|
(2 814)
-252%
|
(2 665)
+5%
|
(2 621)
+2%
|
(2 026)
+23%
|
292
N/A
|
(279)
N/A
|
845
N/A
|
(253)
N/A
|
(361)
-43%
|
(105)
+71%
|
122
N/A
|
1 561
+1 184%
|
585
-63%
|
850
+45%
|
(1 184)
N/A
|
(1 163)
+2%
|
402
N/A
|
103
-74%
|
1 305
+1 172%
|
796
-39%
|
(66)
N/A
|
1
N/A
|
(438)
N/A
|
(362)
+17%
|
(246)
+32%
|
(251)
-2%
|
(187)
+26%
|
(472)
-153%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
345
|
328
|
375
|
382
|
33
|
69
|
217
|
173
|
8
|
(22)
|
(174)
|
(57)
|
557
|
(16)
|
146
|
360
|
(175)
|
469
|
38
|
(315)
|
(288)
|
(499)
|
(255)
|
(209)
|
(234)
|
(77)
|
(101)
|
(76)
|
(2)
|
7
|
140
|
15
|
1
|
(154)
|
(236)
|
(196)
|
(120)
|
45
|
14
|
68
|
22
|
|
Cash Paid for Dividends |
0
|
(19)
|
(41)
|
(21)
|
(22)
|
(28)
|
(7)
|
(22)
|
(28)
|
(18)
|
(24)
|
(35)
|
(36)
|
(74)
|
(52)
|
(47)
|
(56)
|
(50)
|
(77)
|
(104)
|
(91)
|
(47)
|
(37)
|
(90)
|
(91)
|
(89)
|
(90)
|
(15)
|
(13)
|
(12)
|
(15)
|
(10)
|
(9)
|
(9)
|
(7)
|
(8)
|
(8)
|
(12)
|
(12)
|
(17)
|
(20)
|
|
Other |
(99)
|
(103)
|
(113)
|
(120)
|
0
|
5
|
10
|
(11)
|
477
|
439
|
439
|
298
|
0
|
2 747
|
2 584
|
2 946
|
2 952
|
(29)
|
29
|
11
|
(69)
|
(1 273)
|
(1 271)
|
57
|
130
|
1 132
|
1 054
|
(663)
|
(756)
|
(1 091)
|
(994)
|
(1 164)
|
(1 021)
|
(304)
|
(292)
|
69
|
(69)
|
(294)
|
193
|
38
|
112
|
|
Cash from Financing Activities |
211
N/A
|
205
-3%
|
222
+8%
|
242
+9%
|
8
-97%
|
45
+457%
|
220
+388%
|
140
-36%
|
457
+226%
|
399
-13%
|
241
-40%
|
206
-15%
|
331
+61%
|
2 656
+703%
|
2 678
+1%
|
3 259
+22%
|
2 721
-17%
|
390
-86%
|
(11)
N/A
|
(408)
-3 783%
|
(447)
-10%
|
(1 819)
-307%
|
(1 563)
+14%
|
(243)
+84%
|
(194)
+20%
|
966
N/A
|
864
-11%
|
(754)
N/A
|
(772)
-2%
|
(1 097)
-42%
|
(869)
+21%
|
(1 159)
-33%
|
(1 029)
+11%
|
(468)
+55%
|
(534)
-14%
|
(135)
+75%
|
(197)
-46%
|
(262)
-33%
|
195
N/A
|
89
-54%
|
114
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
(5)
|
0
|
(12)
|
(12)
|
(0)
|
(6)
|
10
|
(1)
|
8
|
6
|
9
|
16
|
(10)
|
(17)
|
(28)
|
(10)
|
(0)
|
(3)
|
22
|
12
|
9
|
24
|
4
|
(15)
|
20
|
2
|
(8)
|
(1)
|
(55)
|
(58)
|
(35)
|
(9)
|
41
|
65
|
98
|
37
|
49
|
24
|
|
Net Change in Cash |
(206)
N/A
|
(196)
+5%
|
(279)
-42%
|
(261)
+6%
|
(75)
+71%
|
(38)
+49%
|
15
N/A
|
6
-61%
|
330
+5 500%
|
236
-28%
|
263
+11%
|
141
-46%
|
(198)
N/A
|
81
N/A
|
434
+439%
|
534
+23%
|
841
+58%
|
926
+10%
|
23
-98%
|
1 159
+4 917%
|
133
-89%
|
(422)
N/A
|
(24)
+94%
|
169
N/A
|
1 167
+591%
|
447
-62%
|
708
+59%
|
(1 366)
N/A
|
(1 238)
+9%
|
24
N/A
|
(342)
N/A
|
399
N/A
|
44
-89%
|
(315)
N/A
|
(191)
+39%
|
(26)
+87%
|
31
N/A
|
136
+335%
|
599
+341%
|
439
-27%
|
54
-88%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(63)
N/A
|
(45)
+29%
|
(94)
-111%
|
(140)
-49%
|
(99)
+29%
|
(61)
+38%
|
(8)
+87%
|
75
N/A
|
110
+47%
|
101
-8%
|
87
-14%
|
252
+190%
|
230
-9%
|
182
-21%
|
327
+80%
|
(161)
N/A
|
91
N/A
|
208
+129%
|
285
+37%
|
652
+128%
|
767
+18%
|
1 675
+118%
|
1 561
-7%
|
143
-91%
|
(425)
N/A
|
(1 309)
-208%
|
(1 187)
+9%
|
400
N/A
|
611
+53%
|
635
+4%
|
327
-49%
|
240
-26%
|
250
+4%
|
156
-37%
|
207
+33%
|
289
+39%
|
302
+5%
|
273
-10%
|
302
+11%
|
179
-41%
|
40
-78%
|