Western Securities Co Ltd
SZSE:002673
Cash Flow Statement
Cash Flow Statement
Western Securities 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 |
(177)
|
(152)
|
(164)
|
(249)
|
(363)
|
(600)
|
(982)
|
(882)
|
(963)
|
(1 032)
|
(766)
|
(942)
|
(827)
|
(685)
|
(651)
|
(574)
|
(554)
|
(478)
|
(416)
|
(337)
|
(382)
|
(467)
|
(478)
|
(470)
|
(461)
|
(479)
|
(635)
|
(680)
|
(714)
|
(725)
|
(691)
|
(1 000)
|
(1 016)
|
(934)
|
(912)
|
(552)
|
(527)
|
(669)
|
(670)
|
(660)
|
(611)
|
|
Change in Working Capital |
(1 170)
|
(1 468)
|
(2 249)
|
(3 765)
|
(7 336)
|
(8 717)
|
(5 689)
|
(8 228)
|
(1 816)
|
(656)
|
(3 295)
|
1 594
|
1 737
|
1 549
|
1 862
|
1 706
|
(1 154)
|
519
|
1 098
|
1 518
|
(553)
|
3 720
|
3 203
|
3 827
|
4 340
|
(777)
|
(2 528)
|
(4 732)
|
(9 014)
|
(6 724)
|
(15 642)
|
(25 208)
|
(19 805)
|
(32 319)
|
(21 287)
|
(10 978)
|
(13 248)
|
1 131
|
5 389
|
(2 537)
|
2 239
|
|
Cash from Operating Activities |
(655)
N/A
|
(4)
+99%
|
3 049
N/A
|
3 881
+27%
|
4 450
+15%
|
9 810
+120%
|
8 149
-17%
|
(99)
N/A
|
(3 373)
-3 301%
|
(11 996)
-256%
|
(15 280)
-27%
|
(5 237)
+66%
|
(2 793)
+47%
|
(2 357)
+16%
|
(1 630)
+31%
|
(4 455)
-173%
|
(3 627)
+19%
|
(1 484)
+59%
|
1 461
N/A
|
3 172
+117%
|
6 921
+118%
|
6 777
-2%
|
3 349
-51%
|
2 998
-10%
|
(11)
N/A
|
(754)
-7 016%
|
(59)
+92%
|
(1 139)
-1 840%
|
(8 473)
-644%
|
(7 733)
+9%
|
(13 053)
-69%
|
(13 719)
-5%
|
(11 590)
+16%
|
(11 220)
+3%
|
(4 934)
+56%
|
(4 745)
+4%
|
(1 716)
+64%
|
(1 026)
+40%
|
(166)
+84%
|
251
N/A
|
2 977
+1 087%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(163)
|
(153)
|
(150)
|
(111)
|
(162)
|
(134)
|
(125)
|
(118)
|
(65)
|
(112)
|
(118)
|
(72)
|
(86)
|
(111)
|
(145)
|
(212)
|
(199)
|
(172)
|
(137)
|
(59)
|
(69)
|
(53)
|
(69)
|
(89)
|
(85)
|
(87)
|
(84)
|
(109)
|
(125)
|
(153)
|
(152)
|
(198)
|
(193)
|
(180)
|
(178)
|
(198)
|
(192)
|
(216)
|
(244)
|
(231)
|
(266)
|
|
Other Items |
(28)
|
(11)
|
(31)
|
83
|
96
|
(89)
|
(126)
|
(39)
|
(96)
|
(129)
|
(95)
|
(48)
|
1
|
159
|
166
|
(146)
|
(126)
|
(91)
|
(93)
|
(4)
|
(7)
|
24
|
41
|
4
|
(77)
|
(60)
|
(123)
|
(1)
|
65
|
(35)
|
37
|
1
|
(48)
|
41
|
22
|
93
|
129
|
179
|
165
|
84
|
75
|
|
Cash from Investing Activities |
(190)
N/A
|
(165)
+13%
|
(181)
-10%
|
(28)
+84%
|
(66)
-134%
|
(224)
-237%
|
(251)
-12%
|
(157)
+37%
|
(161)
-2%
|
(241)
-50%
|
(212)
+12%
|
(120)
+44%
|
(85)
+29%
|
48
N/A
|
21
-56%
|
(358)
N/A
|
(324)
+9%
|
(264)
+19%
|
(230)
+13%
|
(64)
+72%
|
(76)
-20%
|
(29)
+62%
|
(29)
+0%
|
(86)
-199%
|
(163)
-90%
|
(147)
+10%
|
(206)
-41%
|
(110)
+47%
|
(60)
+46%
|
(187)
-212%
|
(115)
+38%
|
(196)
-70%
|
(242)
-23%
|
(138)
+43%
|
(156)
-13%
|
(105)
+33%
|
(63)
+41%
|
(38)
+40%
|
(79)
-111%
|
(147)
-85%
|
(191)
-30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
1 700
|
3 330
|
3 500
|
9 526
|
8 877
|
7 100
|
6 955
|
1 406
|
1 212
|
880
|
(254)
|
(3 380)
|
(4 678)
|
(4 988)
|
(3 900)
|
(1 363)
|
(2 648)
|
(3 265)
|
(3 249)
|
(3 207)
|
(1 561)
|
(180)
|
0
|
0
|
1 699
|
4 123
|
4 117
|
4 106
|
10 106
|
8 478
|
11 140
|
14 508
|
6 939
|
5 235
|
3 360
|
(1 681)
|
(1 826)
|
(871)
|
(1 568)
|
|
Cash Paid for Dividends |
0
|
(160)
|
(76)
|
(96)
|
0
|
(366)
|
(381)
|
(394)
|
(394)
|
(896)
|
(1 044)
|
(1 184)
|
(1 202)
|
(798)
|
(801)
|
(776)
|
(760)
|
(555)
|
(552)
|
(514)
|
(515)
|
(279)
|
(419)
|
(338)
|
0
|
(544)
|
(345)
|
(375)
|
0
|
(484)
|
(539)
|
(622)
|
(696)
|
(963)
|
(993)
|
(938)
|
(1 031)
|
(898)
|
(825)
|
(766)
|
(844)
|
|
Other |
0
|
0
|
0
|
0
|
4 895
|
4 895
|
4 895
|
4 836
|
(58)
|
(139)
|
(139)
|
25
|
0
|
4 865
|
4 868
|
4 826
|
0
|
0
|
0
|
13
|
9
|
12
|
2
|
(12)
|
0
|
0
|
(30)
|
7 464
|
0
|
0
|
0
|
(126)
|
(134)
|
(163)
|
(232)
|
(142)
|
(153)
|
(146)
|
(156)
|
(195)
|
(187)
|
|
Cash from Financing Activities |
0
N/A
|
(160)
N/A
|
1 624
N/A
|
3 235
+99%
|
8 300
+157%
|
14 055
+69%
|
13 390
-5%
|
11 542
-14%
|
6 502
-44%
|
371
-94%
|
29
-92%
|
(280)
N/A
|
(1 432)
-412%
|
687
N/A
|
(612)
N/A
|
(937)
-53%
|
166
N/A
|
(1 853)
N/A
|
(3 137)
-69%
|
(3 766)
-20%
|
(3 755)
+0%
|
(3 474)
+7%
|
(1 978)
+43%
|
(531)
+73%
|
0
N/A
|
(659)
N/A
|
1 324
N/A
|
11 211
+747%
|
11 205
0%
|
11 086
-1%
|
17 059
+54%
|
7 731
-55%
|
10 310
+33%
|
13 381
+30%
|
5 715
-57%
|
4 155
-27%
|
2 175
-48%
|
(2 725)
N/A
|
(2 808)
-3%
|
(1 832)
+35%
|
(2 600)
-42%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
|
Net Change in Cash |
(930)
N/A
|
(329)
+65%
|
4 492
N/A
|
7 087
+58%
|
12 683
+79%
|
23 641
+86%
|
21 289
-10%
|
11 287
-47%
|
2 970
-74%
|
(11 865)
N/A
|
(15 463)
-30%
|
(5 635)
+64%
|
(4 309)
+24%
|
(1 622)
+62%
|
(2 221)
-37%
|
(5 751)
-159%
|
(3 787)
+34%
|
(3 601)
+5%
|
(1 904)
+47%
|
(657)
+66%
|
3 092
N/A
|
3 275
+6%
|
1 343
-59%
|
2 382
+77%
|
(690)
N/A
|
(1 560)
-126%
|
1 058
N/A
|
9 961
+841%
|
2 670
-73%
|
3 164
+19%
|
3 889
+23%
|
(6 186)
N/A
|
(1 523)
+75%
|
2 024
N/A
|
628
-69%
|
(693)
N/A
|
399
N/A
|
(3 786)
N/A
|
(3 053)
+19%
|
(1 728)
+43%
|
188
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(818)
N/A
|
(158)
+81%
|
2 899
N/A
|
3 770
+30%
|
4 289
+14%
|
9 675
+126%
|
8 024
-17%
|
(217)
N/A
|
(3 438)
-1 481%
|
(12 108)
-252%
|
(15 397)
-27%
|
(5 309)
+66%
|
(2 879)
+46%
|
(2 469)
+14%
|
(1 775)
+28%
|
(4 667)
-163%
|
(3 826)
+18%
|
(1 656)
+57%
|
1 324
N/A
|
3 113
+135%
|
6 852
+120%
|
6 724
-2%
|
3 280
-51%
|
2 908
-11%
|
(96)
N/A
|
(841)
-776%
|
(142)
+83%
|
(1 248)
-777%
|
(8 599)
-589%
|
(7 885)
+8%
|
(13 206)
-67%
|
(13 917)
-5%
|
(11 783)
+15%
|
(11 400)
+3%
|
(5 112)
+55%
|
(4 944)
+3%
|
(1 908)
+61%
|
(1 243)
+35%
|
(410)
+67%
|
20
N/A
|
2 711
+13 800%
|