Gettop Acoustic Co Ltd
SZSE:002655
Cash Flow Statement
Cash Flow Statement
Gettop Acoustic 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 |
28
|
35
|
23
|
17
|
16
|
9
|
23
|
20
|
21
|
22
|
18
|
27
|
25
|
23
|
13
|
(1)
|
(1)
|
(6)
|
(1)
|
2
|
7
|
13
|
9
|
4
|
(1)
|
(3)
|
2
|
6
|
0
|
0
|
3
|
4
|
(1)
|
(4)
|
(6)
|
(12)
|
(12)
|
(9)
|
(12)
|
(12)
|
(11)
|
|
Change in Working Capital |
(122)
|
(125)
|
(137)
|
(155)
|
(192)
|
(202)
|
(200)
|
(189)
|
(204)
|
(229)
|
(220)
|
(241)
|
(225)
|
(220)
|
(240)
|
(233)
|
(236)
|
(236)
|
(235)
|
(241)
|
(222)
|
(218)
|
(216)
|
(203)
|
(212)
|
(203)
|
(199)
|
(199)
|
(204)
|
(219)
|
(218)
|
(219)
|
(217)
|
(215)
|
(223)
|
(219)
|
(220)
|
(210)
|
(203)
|
(205)
|
(219)
|
|
Cash from Operating Activities |
55
N/A
|
67
+23%
|
81
+20%
|
94
+17%
|
68
-28%
|
57
-16%
|
(3)
N/A
|
21
N/A
|
71
+235%
|
64
-10%
|
113
+75%
|
78
-31%
|
23
-70%
|
28
+19%
|
31
+14%
|
25
-19%
|
74
+192%
|
45
-40%
|
89
+99%
|
86
-3%
|
60
-30%
|
115
+91%
|
34
-70%
|
73
+116%
|
81
+10%
|
96
+19%
|
95
-1%
|
93
-2%
|
185
+99%
|
154
-17%
|
197
+28%
|
155
-21%
|
12
-92%
|
64
+452%
|
35
-46%
|
66
+90%
|
62
-6%
|
70
+12%
|
83
+20%
|
90
+9%
|
134
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(159)
|
(73)
|
(59)
|
(66)
|
(71)
|
(69)
|
(76)
|
(65)
|
(71)
|
(72)
|
(67)
|
(82)
|
(81)
|
(81)
|
(74)
|
(50)
|
(40)
|
(35)
|
(31)
|
(29)
|
(42)
|
(47)
|
(52)
|
(53)
|
(65)
|
(57)
|
(70)
|
(81)
|
(68)
|
(75)
|
(56)
|
(43)
|
(30)
|
(19)
|
(18)
|
(18)
|
(20)
|
(17)
|
(23)
|
(33)
|
(32)
|
|
Other Items |
11
|
(10)
|
(15)
|
(15)
|
28
|
28
|
28
|
28
|
(53)
|
0
|
(53)
|
(53)
|
1
|
3
|
3
|
(32)
|
(48)
|
(50)
|
(50)
|
(15)
|
17
|
0
|
17
|
29
|
27
|
0
|
27
|
16
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
(15)
|
5
|
(195)
|
(56)
|
(39)
|
(9)
|
|
Cash from Investing Activities |
(148)
N/A
|
(83)
+44%
|
(74)
+12%
|
(81)
-10%
|
(43)
+47%
|
(41)
+4%
|
(48)
-16%
|
(38)
+21%
|
(124)
-227%
|
(126)
-1%
|
(120)
+4%
|
(135)
-13%
|
(80)
+41%
|
(77)
+3%
|
(71)
+9%
|
(82)
-16%
|
(89)
-8%
|
(86)
+3%
|
(81)
+5%
|
(44)
+46%
|
(25)
+44%
|
(30)
-21%
|
(36)
-19%
|
(24)
+34%
|
(39)
-64%
|
(30)
+21%
|
(43)
-40%
|
(65)
-53%
|
(63)
+3%
|
(69)
-10%
|
(51)
+26%
|
(40)
+22%
|
(29)
+26%
|
(19)
+36%
|
(16)
+15%
|
(33)
-106%
|
(14)
+57%
|
(212)
-1 395%
|
(79)
+63%
|
(72)
+8%
|
(41)
+43%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
Net Issuance of Debt |
25
|
(23)
|
(0)
|
4
|
19
|
49
|
80
|
71
|
76
|
67
|
28
|
56
|
47
|
9
|
4
|
9
|
(22)
|
20
|
(44)
|
(62)
|
(21)
|
(47)
|
45
|
(1)
|
(29)
|
(52)
|
(33)
|
(12)
|
(98)
|
21
|
(64)
|
(23)
|
74
|
(52)
|
(17)
|
(98)
|
(74)
|
93
|
70
|
148
|
112
|
|
Cash Paid for Dividends |
(18)
|
(19)
|
(15)
|
(12)
|
(11)
|
(11)
|
(13)
|
(12)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(24)
|
(22)
|
(21)
|
(22)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(12)
|
(11)
|
(10)
|
(6)
|
(5)
|
(5)
|
(21)
|
(23)
|
|
Other |
0
|
(18)
|
(31)
|
(43)
|
(43)
|
(40)
|
(41)
|
(29)
|
(28)
|
(13)
|
14
|
28
|
75
|
75
|
61
|
48
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
76
|
69
|
(106)
|
(115)
|
(148)
|
|
Cash from Financing Activities |
7
N/A
|
(60)
N/A
|
(46)
+24%
|
(51)
-10%
|
(35)
+31%
|
(2)
+93%
|
27
N/A
|
30
+13%
|
33
+10%
|
39
+17%
|
25
-35%
|
66
+161%
|
104
+59%
|
66
-37%
|
47
-29%
|
35
-24%
|
(43)
N/A
|
(3)
+93%
|
(68)
-2 259%
|
(85)
-24%
|
(42)
+50%
|
(70)
-65%
|
28
N/A
|
(18)
N/A
|
(47)
-155%
|
(68)
-45%
|
(48)
+30%
|
(26)
+46%
|
(143)
-451%
|
(24)
+83%
|
(108)
-346%
|
(66)
+39%
|
62
N/A
|
(64)
N/A
|
6
N/A
|
(73)
N/A
|
(5)
+93%
|
156
N/A
|
(34)
N/A
|
21
N/A
|
(51)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
3
|
3
|
3
|
1
|
(7)
|
|
Net Change in Cash |
(89)
N/A
|
(79)
+11%
|
(39)
+51%
|
(37)
+4%
|
(9)
+75%
|
16
N/A
|
(23)
N/A
|
17
N/A
|
(17)
N/A
|
(21)
-27%
|
19
N/A
|
9
-54%
|
50
+460%
|
19
-63%
|
8
-56%
|
(21)
N/A
|
(60)
-185%
|
(47)
+22%
|
(62)
-32%
|
(43)
+31%
|
(7)
+84%
|
16
N/A
|
27
+70%
|
32
+20%
|
(5)
N/A
|
(1)
+78%
|
5
N/A
|
1
-91%
|
(23)
N/A
|
58
N/A
|
34
-42%
|
47
+38%
|
44
-7%
|
(20)
N/A
|
25
N/A
|
(37)
N/A
|
45
N/A
|
17
-63%
|
(27)
N/A
|
40
N/A
|
35
-11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(104)
N/A
|
(6)
+94%
|
22
N/A
|
28
+28%
|
(3)
N/A
|
(12)
-290%
|
(79)
-552%
|
(44)
+44%
|
1
N/A
|
(8)
N/A
|
46
N/A
|
(4)
N/A
|
(58)
-1 249%
|
(53)
+9%
|
(42)
+20%
|
(25)
+42%
|
34
N/A
|
10
-72%
|
58
+508%
|
57
-2%
|
19
-68%
|
68
+267%
|
(18)
N/A
|
20
N/A
|
16
-23%
|
39
+151%
|
25
-36%
|
12
-52%
|
117
+864%
|
80
-32%
|
141
+77%
|
112
-20%
|
(18)
N/A
|
45
N/A
|
17
-63%
|
48
+180%
|
42
-11%
|
53
+24%
|
60
+15%
|
57
-5%
|
102
+78%
|