Global Top E-Commerce Co Ltd
SZSE:002640
Cash Flow Statement
Cash Flow Statement
Global Top E-Commerce 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 |
(53)
|
(58)
|
(50)
|
(56)
|
(53)
|
(44)
|
(28)
|
(22)
|
(12)
|
(1)
|
6
|
21
|
33
|
63
|
85
|
85
|
94
|
17
|
(18)
|
(66)
|
(155)
|
(159)
|
(202)
|
(209)
|
(160)
|
(204)
|
(181)
|
(177)
|
(207)
|
(174)
|
(174)
|
(153)
|
(149)
|
(101)
|
(96)
|
(107)
|
(95)
|
(130)
|
(127)
|
(120)
|
(123)
|
|
Change in Working Capital |
(112)
|
(122)
|
(105)
|
(125)
|
(304)
|
(526)
|
(779)
|
(1 175)
|
(1 784)
|
(2 372)
|
(2 660)
|
(3 023)
|
(3 044)
|
(3 529)
|
(3 599)
|
(4 147)
|
(3 530)
|
(3 581)
|
(4 065)
|
(4 006)
|
(3 995)
|
(3 878)
|
(3 821)
|
(3 706)
|
(3 836)
|
(3 654)
|
(3 668)
|
(3 522)
|
(4 370)
|
(3 975)
|
(3 444)
|
(2 512)
|
(1 258)
|
(773)
|
(440)
|
(492)
|
(556)
|
(497)
|
(403)
|
(432)
|
(466)
|
|
Cash from Operating Activities |
(48)
N/A
|
(30)
+38%
|
(46)
-52%
|
(92)
-100%
|
(13)
+86%
|
(76)
-477%
|
72
N/A
|
(38)
N/A
|
(13)
+66%
|
(312)
-2 316%
|
(454)
-46%
|
(807)
-78%
|
(1 060)
-31%
|
(1 204)
-14%
|
(710)
+41%
|
(705)
+1%
|
(292)
+59%
|
26
N/A
|
(404)
N/A
|
384
N/A
|
183
-52%
|
486
+166%
|
250
-49%
|
71
-71%
|
35
-51%
|
(665)
N/A
|
242
N/A
|
(600)
N/A
|
(172)
+71%
|
462
N/A
|
(985)
N/A
|
(20)
+98%
|
(275)
-1 260%
|
(593)
-116%
|
225
N/A
|
(500)
N/A
|
(104)
+79%
|
(114)
-10%
|
(95)
+17%
|
139
N/A
|
(121)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(31)
|
(24)
|
(14)
|
(2)
|
(7)
|
(6)
|
(9)
|
(16)
|
(26)
|
(38)
|
(61)
|
(79)
|
(81)
|
(69)
|
(59)
|
(36)
|
(150)
|
(209)
|
(247)
|
(395)
|
(317)
|
(280)
|
(242)
|
(124)
|
(99)
|
(99)
|
(86)
|
(61)
|
(41)
|
(23)
|
(21)
|
(14)
|
(12)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
(2)
|
0
|
(3)
|
(3)
|
(13)
|
(19)
|
(82)
|
(133)
|
(146)
|
(311)
|
(282)
|
(308)
|
(737)
|
(555)
|
(1 071)
|
(594)
|
78
|
(392)
|
(404)
|
(497)
|
(710)
|
(256)
|
60
|
(263)
|
(98)
|
(90)
|
267
|
648
|
374
|
315
|
215
|
(147)
|
1 216
|
1 275
|
1 267
|
1 265
|
16
|
16
|
16
|
(41)
|
11
|
|
Cash from Investing Activities |
(33)
N/A
|
(26)
+20%
|
(16)
+38%
|
(5)
+71%
|
(20)
-321%
|
(25)
-26%
|
(91)
-258%
|
(149)
-64%
|
(172)
-15%
|
(349)
-103%
|
(342)
+2%
|
(387)
-13%
|
(818)
-111%
|
(624)
+24%
|
(1 130)
-81%
|
(630)
+44%
|
(72)
+89%
|
(601)
-735%
|
(651)
-8%
|
(892)
-37%
|
(1 026)
-15%
|
(536)
+48%
|
(183)
+66%
|
(387)
-112%
|
(197)
+49%
|
(189)
+4%
|
181
N/A
|
586
+225%
|
333
-43%
|
293
-12%
|
194
-34%
|
(161)
N/A
|
1 204
N/A
|
1 268
+5%
|
1 260
-1%
|
1 257
0%
|
11
-99%
|
11
+0%
|
13
+12%
|
(44)
N/A
|
9
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
14
|
(35)
|
(19)
|
(21)
|
6
|
26
|
152
|
138
|
61
|
127
|
54
|
449
|
834
|
972
|
966
|
715
|
807
|
1 002
|
892
|
549
|
(367)
|
(589)
|
(43)
|
230
|
323
|
82
|
(976)
|
(1 314)
|
(1 239)
|
(1 315)
|
(441)
|
(282)
|
(366)
|
(262)
|
(547)
|
(442)
|
(30)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(17)
|
(19)
|
(18)
|
(19)
|
(17)
|
(17)
|
(22)
|
(19)
|
(20)
|
(20)
|
(31)
|
(58)
|
(65)
|
(73)
|
(119)
|
(104)
|
(133)
|
(149)
|
(112)
|
(188)
|
(230)
|
(223)
|
(226)
|
(230)
|
(216)
|
(234)
|
(246)
|
(219)
|
(203)
|
(180)
|
(158)
|
(114)
|
(144)
|
(153)
|
(156)
|
(173)
|
(128)
|
(138)
|
(146)
|
(131)
|
(128)
|
|
Other |
(2)
|
(7)
|
(7)
|
(5)
|
134
|
136
|
150
|
134
|
350
|
526
|
640
|
2 556
|
2 082
|
1 717
|
1 680
|
(321)
|
(229)
|
(17)
|
631
|
852
|
873
|
497
|
38
|
57
|
236
|
1 253
|
878
|
771
|
802
|
257
|
458
|
347
|
(562)
|
(276)
|
(703)
|
(225)
|
275
|
113
|
483
|
198
|
22
|
|
Cash from Financing Activities |
(5)
N/A
|
(61)
-1 256%
|
(43)
+29%
|
(45)
-3%
|
122
N/A
|
145
+19%
|
280
+93%
|
252
-10%
|
391
+55%
|
632
+62%
|
663
+5%
|
2 947
+345%
|
2 851
-3%
|
2 617
-8%
|
2 527
-3%
|
290
-89%
|
446
+54%
|
836
+88%
|
1 412
+69%
|
1 214
-14%
|
275
-77%
|
(315)
N/A
|
(231)
+27%
|
57
N/A
|
343
+500%
|
1 101
+221%
|
(344)
N/A
|
(762)
-122%
|
(640)
+16%
|
(1 238)
-93%
|
(141)
+89%
|
(50)
+65%
|
(1 072)
-2 048%
|
(691)
+36%
|
(1 406)
-103%
|
(840)
+40%
|
116
N/A
|
(27)
N/A
|
336
N/A
|
67
-80%
|
(106)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
1
|
(8)
|
2
|
(3)
|
24
|
35
|
29
|
35
|
(48)
|
(66)
|
(61)
|
(67)
|
(8)
|
9
|
6
|
14
|
(1)
|
(13)
|
(11)
|
(9)
|
(49)
|
(46)
|
(56)
|
(65)
|
46
|
48
|
64
|
74
|
(11)
|
(10)
|
(16)
|
(31)
|
6
|
|
Net Change in Cash |
(86)
N/A
|
(117)
-37%
|
(106)
+10%
|
(141)
-34%
|
89
N/A
|
44
-51%
|
262
+500%
|
71
-73%
|
208
+191%
|
(36)
N/A
|
(132)
-270%
|
1 750
N/A
|
997
-43%
|
824
-17%
|
716
-13%
|
(1 010)
N/A
|
33
N/A
|
195
+484%
|
296
+51%
|
639
+116%
|
(576)
N/A
|
(356)
+38%
|
(158)
+56%
|
(244)
-55%
|
181
N/A
|
234
+30%
|
68
-71%
|
(785)
N/A
|
(529)
+33%
|
(529)
0%
|
(988)
-87%
|
(296)
+70%
|
(96)
+68%
|
32
N/A
|
144
+345%
|
(8)
N/A
|
12
N/A
|
(140)
N/A
|
238
N/A
|
130
-45%
|
(211)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(79)
N/A
|
(54)
+31%
|
(60)
-10%
|
(94)
-57%
|
(20)
+79%
|
(82)
-306%
|
63
N/A
|
(55)
N/A
|
(39)
+28%
|
(350)
-796%
|
(515)
-47%
|
(886)
-72%
|
(1 141)
-29%
|
(1 273)
-12%
|
(769)
+40%
|
(741)
+4%
|
(442)
+40%
|
(183)
+59%
|
(651)
-255%
|
(10)
+98%
|
(134)
-1 201%
|
206
N/A
|
7
-96%
|
(53)
N/A
|
(64)
-21%
|
(764)
-1 096%
|
156
N/A
|
(661)
N/A
|
(213)
+68%
|
440
N/A
|
(1 006)
N/A
|
(34)
+97%
|
(287)
-738%
|
(600)
-109%
|
218
N/A
|
(507)
N/A
|
(108)
+79%
|
(119)
-10%
|
(98)
+18%
|
136
N/A
|
(122)
N/A
|