Modern Avenue Group Co Ltd
SZSE:002656
Cash Flow Statement
Cash Flow Statement
Modern Avenue Group Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(116)
|
(100)
|
(79)
|
(62)
|
(60)
|
(70)
|
(66)
|
(70)
|
(78)
|
(79)
|
(74)
|
(72)
|
(65)
|
(70)
|
(71)
|
(68)
|
(70)
|
(56)
|
(63)
|
(69)
|
(65)
|
(74)
|
(64)
|
(55)
|
(55)
|
(50)
|
(50)
|
(43)
|
(34)
|
(36)
|
(34)
|
(31)
|
(33)
|
(28)
|
(18)
|
(14)
|
(12)
|
(3)
|
1
|
1
|
1
|
|
Change in Working Capital |
(161)
|
(204)
|
(248)
|
(245)
|
(266)
|
(296)
|
(290)
|
(285)
|
(288)
|
(267)
|
(293)
|
(313)
|
(322)
|
(412)
|
(474)
|
(407)
|
(141)
|
(82)
|
(66)
|
(163)
|
(393)
|
(490)
|
(443)
|
(456)
|
(497)
|
(594)
|
(622)
|
(574)
|
(751)
|
(378)
|
(211)
|
(178)
|
58
|
(26)
|
(102)
|
(94)
|
(63)
|
(101)
|
(127)
|
(120)
|
(166)
|
|
Cash from Operating Activities |
23
N/A
|
(13)
N/A
|
26
N/A
|
57
+125%
|
49
-14%
|
42
-13%
|
49
+15%
|
77
+57%
|
45
-42%
|
43
-3%
|
(10)
N/A
|
(61)
-512%
|
(17)
+73%
|
(125)
-648%
|
(82)
+34%
|
(52)
+36%
|
189
N/A
|
284
+51%
|
242
-15%
|
187
-23%
|
(41)
N/A
|
(157)
-287%
|
(30)
+81%
|
63
N/A
|
55
-13%
|
38
-30%
|
(121)
N/A
|
(235)
-94%
|
(416)
-77%
|
(172)
+59%
|
(5)
+97%
|
65
N/A
|
261
+303%
|
163
-38%
|
51
-69%
|
63
+24%
|
76
+20%
|
4
-95%
|
11
+186%
|
37
+240%
|
7
-82%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(432)
|
(440)
|
(340)
|
(268)
|
(257)
|
(251)
|
(237)
|
(272)
|
(319)
|
(339)
|
(352)
|
(299)
|
(255)
|
(231)
|
(217)
|
(195)
|
(166)
|
(122)
|
(98)
|
(157)
|
(159)
|
(177)
|
(159)
|
(112)
|
(88)
|
(35)
|
(83)
|
(67)
|
(67)
|
(63)
|
(6)
|
1
|
5
|
(6)
|
(8)
|
(12)
|
(16)
|
(19)
|
(23)
|
(21)
|
(17)
|
|
Other Items |
(153)
|
2
|
2
|
3
|
156
|
1
|
1
|
(0)
|
(276)
|
(271)
|
(271)
|
(278)
|
(2)
|
(5)
|
48
|
164
|
(110)
|
(209)
|
(281)
|
(281)
|
(41)
|
82
|
90
|
7
|
166
|
191
|
577
|
939
|
814
|
739
|
367
|
(262)
|
(261)
|
(236)
|
0
|
0
|
(170)
|
(169)
|
0
|
0
|
139
|
|
Cash from Investing Activities |
(585)
N/A
|
(438)
+25%
|
(339)
+23%
|
(266)
+22%
|
(101)
+62%
|
(250)
-147%
|
(236)
+6%
|
(272)
-15%
|
(595)
-119%
|
(610)
-2%
|
(623)
-2%
|
(577)
+7%
|
(257)
+56%
|
(236)
+8%
|
(169)
+28%
|
(31)
+81%
|
(276)
-778%
|
(331)
-20%
|
(380)
-15%
|
(438)
-15%
|
(199)
+54%
|
(95)
+52%
|
(69)
+27%
|
(105)
-51%
|
79
N/A
|
156
+99%
|
494
+216%
|
872
+77%
|
748
-14%
|
676
-10%
|
360
-47%
|
(261)
N/A
|
(256)
+2%
|
(243)
+5%
|
(245)
-1%
|
(11)
+96%
|
(186)
-1 667%
|
(189)
-2%
|
(192)
-2%
|
(191)
+1%
|
123
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
279
|
384
|
361
|
221
|
72
|
(19)
|
154
|
570
|
528
|
601
|
502
|
265
|
(25)
|
(372)
|
(357)
|
(488)
|
(191)
|
26
|
(61)
|
(45)
|
(15)
|
(79)
|
(199)
|
(204)
|
(273)
|
(245)
|
(380)
|
(372)
|
(280)
|
(280)
|
0
|
(24)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(53)
|
(55)
|
(61)
|
(66)
|
(69)
|
(74)
|
(95)
|
(62)
|
(66)
|
(67)
|
(51)
|
(70)
|
(74)
|
(81)
|
(79)
|
(58)
|
(50)
|
(37)
|
(34)
|
(45)
|
(45)
|
(24)
|
(24)
|
(11)
|
(6)
|
(27)
|
(21)
|
(13)
|
(10)
|
(6)
|
0
|
(7)
|
(8)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(3)
|
(4)
|
(4)
|
|
Other |
69
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
(77)
|
839
|
924
|
932
|
940
|
234
|
222
|
222
|
219
|
(3)
|
6
|
(1)
|
(48)
|
(137)
|
(43)
|
(40)
|
0
|
107
|
0
|
0
|
(2)
|
(16)
|
(11)
|
(15)
|
(11)
|
(3)
|
(17)
|
(20)
|
(23)
|
(25)
|
|
Cash from Financing Activities |
295
N/A
|
400
+35%
|
333
-17%
|
155
-53%
|
3
-98%
|
(93)
N/A
|
59
N/A
|
508
+761%
|
462
-9%
|
458
-1%
|
375
-18%
|
119
-68%
|
741
+524%
|
471
-36%
|
496
+5%
|
393
-21%
|
(7)
N/A
|
211
N/A
|
127
-40%
|
129
+2%
|
(63)
N/A
|
(98)
-55%
|
(224)
-130%
|
(262)
-17%
|
(416)
-58%
|
(314)
+24%
|
(440)
-40%
|
(387)
+12%
|
(186)
+52%
|
(285)
-53%
|
0
N/A
|
(37)
N/A
|
(54)
-45%
|
(13)
+76%
|
(18)
-41%
|
(15)
+20%
|
(8)
+45%
|
(17)
-107%
|
(21)
-26%
|
(24)
-17%
|
(27)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
0
|
4
|
2
|
2
|
4
|
(6)
|
7
|
7
|
5
|
11
|
(9)
|
(14)
|
(4)
|
1
|
8
|
13
|
5
|
1
|
2
|
3
|
2
|
1
|
(3)
|
0
|
(5)
|
(6)
|
(4)
|
(6)
|
(1)
|
1
|
5
|
3
|
6
|
3
|
|
Net Change in Cash |
(267)
N/A
|
(52)
+81%
|
20
N/A
|
(53)
N/A
|
(50)
+5%
|
(300)
-500%
|
(127)
+58%
|
313
N/A
|
(84)
N/A
|
(107)
-26%
|
(256)
-140%
|
(516)
-102%
|
462
N/A
|
118
-74%
|
252
+114%
|
314
+25%
|
(83)
N/A
|
155
N/A
|
(25)
N/A
|
(126)
-396%
|
(302)
-140%
|
(342)
-13%
|
(310)
+9%
|
(299)
+4%
|
(281)
+6%
|
(118)
+58%
|
(64)
+45%
|
252
N/A
|
146
-42%
|
216
+48%
|
323
+50%
|
(238)
N/A
|
(55)
+77%
|
(97)
-77%
|
(218)
-124%
|
37
N/A
|
(116)
N/A
|
(196)
-69%
|
(199)
-1%
|
(172)
+14%
|
106
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(409)
N/A
|
(452)
-11%
|
(315)
+30%
|
(211)
+33%
|
(208)
+1%
|
(209)
0%
|
(188)
+10%
|
(195)
-4%
|
(274)
-41%
|
(295)
-8%
|
(362)
-23%
|
(360)
+0%
|
(271)
+25%
|
(356)
-31%
|
(299)
+16%
|
(247)
+17%
|
23
N/A
|
162
+601%
|
144
-11%
|
30
-79%
|
(199)
N/A
|
(335)
-68%
|
(189)
+43%
|
(49)
+74%
|
(33)
+32%
|
4
N/A
|
(204)
N/A
|
(302)
-48%
|
(483)
-60%
|
(235)
+51%
|
(12)
+95%
|
65
N/A
|
266
+306%
|
156
-41%
|
43
-72%
|
52
+20%
|
60
+17%
|
(16)
N/A
|
(12)
+25%
|
16
N/A
|
(10)
N/A
|