Sinodata Co Ltd
SZSE:002657
Cash Flow Statement
Cash Flow Statement
Sinodata 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 |
(30)
|
(24)
|
(16)
|
(18)
|
(23)
|
(17)
|
(36)
|
(42)
|
(38)
|
(68)
|
(73)
|
(71)
|
(77)
|
(64)
|
(70)
|
(70)
|
(69)
|
(52)
|
(38)
|
(38)
|
(40)
|
(52)
|
(56)
|
(50)
|
(37)
|
(21)
|
(3)
|
(4)
|
(36)
|
(45)
|
(59)
|
(56)
|
(27)
|
(31)
|
(22)
|
(22)
|
(13)
|
(25)
|
(36)
|
(43)
|
(51)
|
|
Change in Working Capital |
(102)
|
(97)
|
(80)
|
(88)
|
(97)
|
(113)
|
(107)
|
(95)
|
(128)
|
(142)
|
(152)
|
(165)
|
(138)
|
(142)
|
(168)
|
(169)
|
(184)
|
(181)
|
(278)
|
(287)
|
(313)
|
(337)
|
(256)
|
(235)
|
(257)
|
(272)
|
(276)
|
(293)
|
(276)
|
(262)
|
(256)
|
(303)
|
(302)
|
(319)
|
(333)
|
(288)
|
(269)
|
(265)
|
(210)
|
(221)
|
(214)
|
|
Cash from Operating Activities |
(149)
N/A
|
150
N/A
|
124
-18%
|
76
-39%
|
89
+17%
|
242
+174%
|
326
+34%
|
603
+85%
|
550
-9%
|
373
-32%
|
354
-5%
|
287
-19%
|
339
+18%
|
268
-21%
|
257
-4%
|
276
+7%
|
215
-22%
|
108
-50%
|
(59)
N/A
|
(174)
-197%
|
(142)
+18%
|
(28)
+80%
|
77
N/A
|
(11)
N/A
|
(62)
-483%
|
(137)
-119%
|
(97)
+29%
|
(52)
+46%
|
(77)
-48%
|
32
N/A
|
(96)
N/A
|
(125)
-30%
|
(45)
+64%
|
(188)
-321%
|
(56)
+70%
|
(112)
-101%
|
(46)
+59%
|
86
N/A
|
163
+89%
|
233
+43%
|
202
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(103)
|
(75)
|
(65)
|
(72)
|
(59)
|
(54)
|
(58)
|
(45)
|
(48)
|
(39)
|
(35)
|
(31)
|
(26)
|
(36)
|
(39)
|
(47)
|
(49)
|
(44)
|
(45)
|
(37)
|
(42)
|
(32)
|
(27)
|
(20)
|
(10)
|
(10)
|
(6)
|
(5)
|
(3)
|
(55)
|
(55)
|
(60)
|
(64)
|
(22)
|
(22)
|
(14)
|
(9)
|
(1)
|
(0)
|
(0)
|
(27)
|
|
Other Items |
(39)
|
(93)
|
(57)
|
19
|
(48)
|
(245)
|
(344)
|
(491)
|
(513)
|
(432)
|
(1 289)
|
(246)
|
(855)
|
(973)
|
172
|
(711)
|
(112)
|
(622)
|
(387)
|
(278)
|
(206)
|
510
|
252
|
350
|
370
|
676
|
186
|
104
|
159
|
(50)
|
371
|
318
|
209
|
321
|
106
|
127
|
164
|
(143)
|
13
|
(8)
|
51
|
|
Cash from Investing Activities |
(141)
N/A
|
(169)
-19%
|
(122)
+27%
|
(52)
+57%
|
(107)
-105%
|
(299)
-179%
|
(402)
-35%
|
(536)
-33%
|
(560)
-5%
|
(472)
+16%
|
(1 324)
-181%
|
(277)
+79%
|
(881)
-218%
|
(1 008)
-14%
|
133
N/A
|
(758)
N/A
|
(161)
+79%
|
(666)
-315%
|
(432)
+35%
|
(315)
+27%
|
(248)
+21%
|
478
N/A
|
225
-53%
|
330
+47%
|
360
+9%
|
667
+85%
|
180
-73%
|
99
-45%
|
156
+58%
|
(105)
N/A
|
316
N/A
|
257
-19%
|
145
-44%
|
299
+106%
|
84
-72%
|
113
+34%
|
155
+37%
|
(144)
N/A
|
13
N/A
|
(9)
N/A
|
24
N/A
|
|
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
|
0
|
0
|
20
|
|
Net Issuance of Debt |
275
|
149
|
168
|
(29)
|
(29)
|
(30)
|
(46)
|
(15)
|
(11)
|
2
|
12
|
(29)
|
(33)
|
(16)
|
(1)
|
45
|
163
|
282
|
(152)
|
(340)
|
(488)
|
(614)
|
(248)
|
(147)
|
(245)
|
(245)
|
(188)
|
(224)
|
(105)
|
(142)
|
(197)
|
(126)
|
(112)
|
(40)
|
0
|
(4)
|
(11)
|
(7)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(19)
|
(17)
|
(15)
|
(27)
|
(26)
|
(26)
|
(35)
|
(28)
|
(27)
|
(27)
|
(34)
|
(31)
|
(31)
|
(31)
|
(30)
|
(18)
|
(42)
|
(48)
|
(62)
|
(74)
|
(55)
|
(58)
|
(32)
|
(26)
|
(24)
|
(20)
|
(18)
|
(14)
|
(11)
|
(8)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
|
Other |
16
|
11
|
(1)
|
13
|
13
|
264
|
263
|
247
|
247
|
(3)
|
956
|
956
|
955
|
960
|
1
|
2
|
2
|
148
|
148
|
153
|
153
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Cash from Financing Activities |
272
N/A
|
143
-47%
|
152
+6%
|
(43)
N/A
|
(43)
+2%
|
208
N/A
|
182
-13%
|
204
+12%
|
208
+2%
|
(28)
N/A
|
934
N/A
|
895
-4%
|
891
0%
|
913
+2%
|
(29)
N/A
|
29
N/A
|
122
+322%
|
381
+212%
|
(66)
N/A
|
(260)
-293%
|
(391)
-50%
|
(667)
-71%
|
(275)
+59%
|
(171)
+38%
|
(267)
-56%
|
(265)
+1%
|
(206)
+22%
|
(237)
-15%
|
(115)
+51%
|
(150)
-31%
|
(204)
-36%
|
(130)
+36%
|
(116)
+11%
|
(45)
+61%
|
(11)
+76%
|
(10)
+9%
|
(16)
-67%
|
(11)
+35%
|
(11)
+1%
|
(7)
+33%
|
16
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
|
Net Change in Cash |
(18)
N/A
|
125
N/A
|
153
+23%
|
(20)
N/A
|
(61)
-213%
|
151
N/A
|
105
-31%
|
272
+159%
|
198
-27%
|
(127)
N/A
|
(36)
+72%
|
905
N/A
|
349
-61%
|
173
-51%
|
361
+109%
|
(453)
N/A
|
177
N/A
|
(176)
N/A
|
(556)
-216%
|
(749)
-35%
|
(780)
-4%
|
(218)
+72%
|
27
N/A
|
149
+450%
|
31
-79%
|
265
+767%
|
(123)
N/A
|
(191)
-56%
|
(36)
+81%
|
(224)
-519%
|
16
N/A
|
2
-84%
|
(15)
N/A
|
66
N/A
|
18
-73%
|
(9)
N/A
|
93
N/A
|
(69)
N/A
|
165
N/A
|
217
+32%
|
242
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(252)
N/A
|
75
N/A
|
59
-21%
|
5
-92%
|
30
+558%
|
188
+536%
|
267
+42%
|
558
+109%
|
503
-10%
|
334
-34%
|
319
-4%
|
256
-20%
|
313
+22%
|
232
-26%
|
218
-6%
|
229
+5%
|
167
-27%
|
64
-62%
|
(103)
N/A
|
(210)
-104%
|
(184)
+13%
|
(61)
+67%
|
50
N/A
|
(31)
N/A
|
(72)
-135%
|
(146)
-103%
|
(103)
+30%
|
(57)
+45%
|
(80)
-40%
|
(23)
+71%
|
(151)
-555%
|
(185)
-23%
|
(109)
+41%
|
(210)
-93%
|
(78)
+63%
|
(126)
-62%
|
(55)
+57%
|
85
N/A
|
162
+91%
|
233
+43%
|
175
-25%
|