Satellite Chemical Co Ltd
SZSE:002648
Cash Flow Statement
Cash Flow Statement
Satellite Chemical 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 |
(214)
|
(245)
|
(241)
|
(213)
|
(170)
|
(119)
|
(85)
|
(51)
|
(60)
|
(67)
|
(70)
|
(59)
|
(92)
|
(85)
|
(109)
|
(190)
|
(216)
|
(266)
|
(375)
|
(372)
|
(446)
|
(502)
|
(484)
|
(608)
|
(467)
|
(480)
|
(418)
|
(434)
|
(765)
|
(991)
|
(1 211)
|
(1 185)
|
(1 834)
|
(1 816)
|
(1 870)
|
(1 865)
|
(1 012)
|
(812)
|
(876)
|
(995)
|
(956)
|
|
Change in Working Capital |
(234)
|
(266)
|
(259)
|
(387)
|
(363)
|
(433)
|
(505)
|
(347)
|
(462)
|
(263)
|
(250)
|
(500)
|
(337)
|
(505)
|
(538)
|
(391)
|
(423)
|
(511)
|
(545)
|
(472)
|
(691)
|
(610)
|
(649)
|
(591)
|
(664)
|
(511)
|
(311)
|
(787)
|
(690)
|
(602)
|
(822)
|
(552)
|
(608)
|
(941)
|
(1 117)
|
(963)
|
(832)
|
(926)
|
(1 193)
|
(950)
|
(1 426)
|
|
Cash from Operating Activities |
(545)
N/A
|
92
N/A
|
(303)
N/A
|
(947)
-213%
|
(213)
+78%
|
(409)
-92%
|
17
N/A
|
1 253
+7 314%
|
1 133
-10%
|
794
-30%
|
892
+12%
|
742
-17%
|
552
-26%
|
848
+54%
|
1 285
+52%
|
572
-55%
|
527
-8%
|
619
+17%
|
167
-73%
|
752
+349%
|
995
+32%
|
876
-12%
|
2 091
+139%
|
1 352
-35%
|
749
-45%
|
462
-38%
|
(737)
N/A
|
(520)
+29%
|
(492)
+5%
|
621
N/A
|
865
+39%
|
3 668
+324%
|
5 352
+46%
|
6 729
+26%
|
5 690
-15%
|
5 888
+3%
|
5 593
-5%
|
5 220
-7%
|
7 445
+43%
|
7 996
+7%
|
7 682
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 522)
|
(1 944)
|
(1 316)
|
(579)
|
(477)
|
(38)
|
(4)
|
(200)
|
(214)
|
(343)
|
(431)
|
(302)
|
(288)
|
(451)
|
(319)
|
(528)
|
(553)
|
(569)
|
(1 067)
|
(1 167)
|
(1 629)
|
(2 201)
|
(2 471)
|
(2 556)
|
(2 597)
|
(2 519)
|
(2 817)
|
(5 278)
|
(6 321)
|
(6 816)
|
(6 531)
|
(4 063)
|
(3 047)
|
(2 295)
|
(2 240)
|
(3 918)
|
(2 540)
|
(2 317)
|
(1 968)
|
(2 406)
|
(2 787)
|
|
Other Items |
15
|
12
|
12
|
25
|
38
|
26
|
25
|
(93)
|
(134)
|
(104)
|
(130)
|
(93)
|
(60)
|
(66)
|
(374)
|
(1 044)
|
(1 150)
|
(1 143)
|
(530)
|
(331)
|
(154)
|
(357)
|
(1 271)
|
(973)
|
(1 006)
|
(1 017)
|
(519)
|
1 057
|
989
|
1 308
|
1 520
|
59
|
87
|
(167)
|
(157)
|
(229)
|
2
|
(46)
|
(24)
|
362
|
184
|
|
Cash from Investing Activities |
(1 506)
N/A
|
(1 932)
-28%
|
(1 304)
+33%
|
(554)
+58%
|
(440)
+21%
|
(12)
+97%
|
21
N/A
|
(293)
N/A
|
(347)
-19%
|
(447)
-29%
|
(561)
-26%
|
(395)
+30%
|
(348)
+12%
|
(517)
-48%
|
(693)
-34%
|
(1 571)
-127%
|
(1 703)
-8%
|
(1 712)
-1%
|
(1 598)
+7%
|
(1 498)
+6%
|
(1 783)
-19%
|
(2 558)
-43%
|
(3 742)
-46%
|
(3 529)
+6%
|
(3 603)
-2%
|
(3 536)
+2%
|
(3 336)
+6%
|
(4 221)
-27%
|
(5 332)
-26%
|
(5 508)
-3%
|
(5 011)
+9%
|
(4 004)
+20%
|
(2 960)
+26%
|
(2 462)
+17%
|
(2 397)
+3%
|
(4 147)
-73%
|
(2 539)
+39%
|
(2 363)
+7%
|
(1 992)
+16%
|
(2 044)
-3%
|
(2 604)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2 041
|
2 511
|
2 024
|
1 162
|
963
|
641
|
397
|
(522)
|
(629)
|
(516)
|
(698)
|
(26)
|
540
|
277
|
(522)
|
(714)
|
(962)
|
(730)
|
1 043
|
1 743
|
1 991
|
1 238
|
1 235
|
23
|
556
|
4 189
|
7 588
|
4 738
|
6 400
|
4 301
|
689
|
2 895
|
580
|
(2 590)
|
(3 402)
|
(2 966)
|
(2 086)
|
(3 025)
|
(5 381)
|
(100)
|
(3 145)
|
|
Cash Paid for Dividends |
(169)
|
(222)
|
(257)
|
(274)
|
(280)
|
(141)
|
(132)
|
(117)
|
(130)
|
(122)
|
(112)
|
(105)
|
(85)
|
(177)
|
(159)
|
(193)
|
(183)
|
(189)
|
(207)
|
(201)
|
(229)
|
(275)
|
(275)
|
(301)
|
(330)
|
(401)
|
(470)
|
(570)
|
(632)
|
(830)
|
(997)
|
(974)
|
(1 063)
|
(1 392)
|
(1 292)
|
(2 253)
|
(2 160)
|
(1 531)
|
(1 483)
|
(547)
|
(509)
|
|
Other |
0
|
(69)
|
(46)
|
73
|
0
|
(379)
|
(496)
|
(103)
|
(112)
|
291
|
469
|
(87)
|
(392)
|
52
|
2 837
|
2 697
|
3 003
|
2 735
|
(109)
|
493
|
343
|
1 733
|
1 362
|
1 841
|
2 338
|
351
|
1 083
|
5 405
|
4 521
|
4 740
|
3 855
|
1 201
|
1 364
|
2 306
|
2 651
|
(1 378)
|
(383)
|
(1 078)
|
(1 426)
|
(4 425)
|
(4 806)
|
|
Cash from Financing Activities |
1 805
N/A
|
2 220
+23%
|
1 721
-22%
|
961
-44%
|
756
-21%
|
121
-84%
|
(231)
N/A
|
(742)
-222%
|
(870)
-17%
|
(347)
+60%
|
(341)
+2%
|
(219)
+36%
|
63
N/A
|
152
+141%
|
2 157
+1 320%
|
1 790
-17%
|
1 858
+4%
|
1 816
-2%
|
727
-60%
|
2 035
+180%
|
2 105
+3%
|
2 695
+28%
|
2 323
-14%
|
1 562
-33%
|
2 564
+64%
|
4 139
+61%
|
8 200
+98%
|
9 574
+17%
|
10 289
+7%
|
8 211
-20%
|
3 548
-57%
|
3 123
-12%
|
881
-72%
|
(1 675)
N/A
|
(2 043)
-22%
|
(6 598)
-223%
|
(4 628)
+30%
|
(5 633)
-22%
|
(8 290)
-47%
|
(5 072)
+39%
|
(8 460)
-67%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
1
|
4
|
4
|
(2)
|
(3)
|
(47)
|
(20)
|
(13)
|
(15)
|
25
|
(19)
|
(22)
|
(55)
|
(94)
|
(38)
|
(52)
|
10
|
58
|
16
|
38
|
12
|
(41)
|
49
|
40
|
39
|
(13)
|
(59)
|
(65)
|
(61)
|
34
|
2
|
19
|
157
|
(161)
|
299
|
459
|
139
|
549
|
169
|
10
|
|
Net Change in Cash |
(241)
N/A
|
381
N/A
|
118
-69%
|
(536)
N/A
|
102
N/A
|
(303)
N/A
|
(240)
+21%
|
198
N/A
|
(98)
N/A
|
(15)
+85%
|
15
N/A
|
109
+613%
|
245
+124%
|
427
+75%
|
2 655
+521%
|
753
-72%
|
630
-16%
|
734
+16%
|
(645)
N/A
|
1 305
N/A
|
1 356
+4%
|
1 024
-24%
|
631
-38%
|
(566)
N/A
|
(250)
+56%
|
1 104
N/A
|
4 114
+273%
|
4 775
+16%
|
4 401
-8%
|
3 264
-26%
|
(564)
N/A
|
2 789
N/A
|
3 292
+18%
|
2 749
-16%
|
1 089
-60%
|
(4 558)
N/A
|
(1 114)
+76%
|
(2 638)
-137%
|
(2 288)
+13%
|
1 050
N/A
|
(3 371)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 067)
N/A
|
(1 853)
+10%
|
(1 619)
+13%
|
(1 526)
+6%
|
(690)
+55%
|
(446)
+35%
|
13
N/A
|
1 053
+7 998%
|
919
-13%
|
451
-51%
|
461
+2%
|
440
-5%
|
264
-40%
|
397
+50%
|
966
+144%
|
45
-95%
|
(26)
N/A
|
51
N/A
|
(900)
N/A
|
(415)
+54%
|
(634)
-53%
|
(1 325)
-109%
|
(380)
+71%
|
(1 203)
-216%
|
(1 848)
-54%
|
(2 057)
-11%
|
(3 554)
-73%
|
(5 797)
-63%
|
(6 812)
-18%
|
(6 194)
+9%
|
(5 666)
+9%
|
(395)
+93%
|
2 305
N/A
|
4 434
+92%
|
3 450
-22%
|
1 971
-43%
|
3 053
+55%
|
2 902
-5%
|
5 477
+89%
|
5 590
+2%
|
4 895
-12%
|