Pubang Landscape Architecture Co Ltd
SZSE:002663
Cash Flow Statement
Cash Flow Statement
Pubang Landscape Architecture 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 |
(139)
|
(148)
|
(158)
|
(163)
|
(167)
|
(164)
|
(157)
|
(154)
|
(136)
|
(145)
|
(131)
|
(136)
|
(160)
|
(163)
|
(171)
|
(168)
|
(174)
|
(160)
|
(167)
|
(182)
|
(167)
|
(136)
|
(123)
|
(118)
|
(109)
|
(123)
|
(121)
|
(102)
|
(120)
|
(121)
|
(117)
|
(125)
|
(97)
|
(102)
|
(96)
|
(102)
|
(106)
|
(98)
|
(95)
|
(84)
|
(89)
|
|
Change in Working Capital |
(283)
|
(295)
|
(284)
|
(158)
|
(349)
|
(354)
|
(399)
|
(366)
|
(384)
|
(392)
|
(382)
|
(400)
|
(346)
|
(317)
|
(327)
|
(343)
|
(343)
|
(338)
|
(346)
|
(378)
|
(409)
|
(440)
|
(436)
|
(424)
|
(438)
|
(409)
|
(444)
|
(465)
|
(451)
|
(470)
|
(429)
|
(486)
|
(469)
|
(480)
|
(398)
|
(358)
|
(419)
|
(346)
|
(488)
|
(358)
|
(259)
|
|
Cash from Operating Activities |
(339)
N/A
|
(294)
+13%
|
(343)
-17%
|
(167)
+51%
|
(482)
-189%
|
(524)
-9%
|
(519)
+1%
|
(401)
+23%
|
(57)
+86%
|
(156)
-171%
|
100
N/A
|
(65)
N/A
|
(128)
-95%
|
(83)
+35%
|
7
N/A
|
290
+3 819%
|
216
-25%
|
309
+43%
|
299
-3%
|
140
-53%
|
376
+169%
|
269
-28%
|
305
+13%
|
407
+34%
|
189
-54%
|
263
+39%
|
147
-44%
|
(46)
N/A
|
143
N/A
|
162
+13%
|
290
+79%
|
176
-40%
|
402
+129%
|
452
+13%
|
472
+4%
|
451
-4%
|
203
-55%
|
134
-34%
|
(15)
N/A
|
78
N/A
|
63
-19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(74)
|
(175)
|
(180)
|
(169)
|
(137)
|
(36)
|
(31)
|
(28)
|
(34)
|
(36)
|
(27)
|
(30)
|
(27)
|
(27)
|
(34)
|
(30)
|
(33)
|
(30)
|
(28)
|
(33)
|
(23)
|
(23)
|
(19)
|
(13)
|
(13)
|
(9)
|
(5)
|
(6)
|
(4)
|
(3)
|
(10)
|
(11)
|
(10)
|
(34)
|
(34)
|
(55)
|
(53)
|
(47)
|
(90)
|
(81)
|
|
Other Items |
(143)
|
(96)
|
(184)
|
(143)
|
(120)
|
(94)
|
(116)
|
(105)
|
(110)
|
(140)
|
(90)
|
(351)
|
(495)
|
(437)
|
(472)
|
(418)
|
(319)
|
(353)
|
(216)
|
10
|
52
|
49
|
27
|
14
|
(106)
|
(47)
|
37
|
39
|
261
|
48
|
91
|
479
|
(81)
|
19
|
(399)
|
(617)
|
2
|
(15)
|
86
|
(63)
|
(89)
|
|
Cash from Investing Activities |
(194)
N/A
|
(170)
+12%
|
(360)
-112%
|
(323)
+10%
|
(288)
+11%
|
(231)
+20%
|
(152)
+34%
|
(135)
+11%
|
(138)
-2%
|
(175)
-26%
|
(126)
+28%
|
(377)
-200%
|
(525)
-39%
|
(465)
+12%
|
(499)
-7%
|
(452)
+9%
|
(349)
+23%
|
(387)
-11%
|
(245)
+37%
|
(18)
+93%
|
19
N/A
|
26
+35%
|
5
-82%
|
(5)
N/A
|
(118)
-2 169%
|
(60)
+49%
|
27
N/A
|
34
+25%
|
256
+651%
|
44
-83%
|
88
+100%
|
469
+435%
|
(92)
N/A
|
9
N/A
|
(433)
N/A
|
(651)
-50%
|
(52)
+92%
|
(69)
-31%
|
39
N/A
|
(153)
N/A
|
(170)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
524
|
0
|
0
|
0
|
0
|
0
|
100
|
25
|
(1)
|
61
|
281
|
266
|
0
|
268
|
100
|
928
|
973
|
477
|
172
|
(632)
|
(542)
|
(328)
|
101
|
(382)
|
(440)
|
(266)
|
(687)
|
(359)
|
(339)
|
(363)
|
(256)
|
(144)
|
(378)
|
(369)
|
(342)
|
(319)
|
(217)
|
(123)
|
(117)
|
(39)
|
10
|
|
Cash Paid for Dividends |
(47)
|
(104)
|
(103)
|
(103)
|
(100)
|
(78)
|
(80)
|
(82)
|
(85)
|
(68)
|
(71)
|
(75)
|
(78)
|
(67)
|
(70)
|
(73)
|
(75)
|
(82)
|
(85)
|
(145)
|
(146)
|
(104)
|
(102)
|
(104)
|
(109)
|
(109)
|
(117)
|
(56)
|
(52)
|
(47)
|
(41)
|
(38)
|
(35)
|
(31)
|
(27)
|
(22)
|
(19)
|
(17)
|
(15)
|
(12)
|
(12)
|
|
Other |
(24)
|
(11)
|
(5)
|
1 048
|
1 052
|
1 071
|
1 208
|
157
|
139
|
107
|
(16)
|
38
|
7
|
315
|
301
|
262
|
147
|
(241)
|
(229)
|
(277)
|
(92)
|
(3)
|
(9)
|
(8)
|
99
|
100
|
134
|
167
|
(13)
|
47
|
8
|
4
|
57
|
(3)
|
(34)
|
(23)
|
(22)
|
(17)
|
40
|
22
|
(0)
|
|
Cash from Financing Activities |
453
N/A
|
(114)
N/A
|
(108)
+6%
|
946
N/A
|
952
+1%
|
993
+4%
|
1 228
+24%
|
100
-92%
|
52
-48%
|
99
+90%
|
195
+96%
|
228
+17%
|
221
-3%
|
517
+134%
|
331
-36%
|
1 117
+237%
|
1 045
-6%
|
153
-85%
|
(141)
N/A
|
(1 055)
-648%
|
(780)
+26%
|
(435)
+44%
|
(9)
+98%
|
(494)
-5 150%
|
(449)
+9%
|
(275)
+39%
|
(670)
-143%
|
(248)
+63%
|
(404)
-63%
|
(363)
+10%
|
(289)
+20%
|
(178)
+38%
|
(355)
-100%
|
(403)
-13%
|
(403)
0%
|
(363)
+10%
|
(258)
+29%
|
(157)
+39%
|
(92)
+41%
|
(29)
+69%
|
(3)
+90%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(4)
|
0
|
5
|
3
|
4
|
2
|
1
|
1
|
3
|
2
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
1
|
4
|
5
|
5
|
3
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(79)
N/A
|
(577)
-628%
|
(810)
-40%
|
455
N/A
|
182
-60%
|
236
+30%
|
557
+136%
|
(435)
N/A
|
(143)
+67%
|
(230)
-61%
|
170
N/A
|
(213)
N/A
|
(431)
-102%
|
(30)
+93%
|
(161)
-435%
|
955
N/A
|
908
-5%
|
76
-92%
|
(83)
N/A
|
(930)
-1 026%
|
(380)
+59%
|
(138)
+64%
|
301
N/A
|
(91)
N/A
|
(376)
-314%
|
(70)
+81%
|
(497)
-608%
|
(263)
+47%
|
(9)
+97%
|
(162)
-1 682%
|
86
N/A
|
465
+438%
|
(47)
N/A
|
60
N/A
|
(361)
N/A
|
(559)
-55%
|
(102)
+82%
|
(89)
+13%
|
(68)
+23%
|
(104)
-52%
|
(109)
-5%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(390)
N/A
|
(368)
+6%
|
(518)
-41%
|
(347)
+33%
|
(651)
-88%
|
(661)
-2%
|
(555)
+16%
|
(431)
+22%
|
(86)
+80%
|
(190)
-121%
|
64
N/A
|
(92)
N/A
|
(158)
-72%
|
(110)
+31%
|
(19)
+83%
|
256
N/A
|
186
-27%
|
276
+48%
|
270
-2%
|
112
-58%
|
343
+206%
|
246
-28%
|
282
+15%
|
388
+37%
|
176
-55%
|
250
+42%
|
138
-45%
|
(51)
N/A
|
137
N/A
|
158
+15%
|
287
+82%
|
166
-42%
|
391
+136%
|
443
+13%
|
437
-1%
|
417
-5%
|
148
-64%
|
80
-46%
|
(62)
N/A
|
(11)
+82%
|
(18)
-56%
|