Guangdong Xiaosong Technology Co Ltd
SZSE:002723
Cash Flow Statement
Cash Flow Statement
Guangdong Xiaosong Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
17
|
8
|
44
|
39
|
38
|
49
|
46
|
47
|
47
|
48
|
49
|
55
|
67
|
71
|
70
|
70
|
69
|
61
|
60
|
57
|
47
|
46
|
42
|
43
|
37
|
26
|
29
|
29
|
28
|
29
|
19
|
11
|
18
|
23
|
32
|
30
|
|
Change in Working Capital |
(33)
|
(16)
|
(117)
|
(127)
|
(147)
|
(159)
|
(202)
|
(199)
|
(193)
|
(205)
|
(175)
|
(190)
|
(199)
|
(191)
|
(188)
|
(188)
|
(184)
|
(186)
|
(184)
|
(175)
|
(189)
|
(193)
|
(210)
|
(202)
|
(193)
|
(213)
|
(188)
|
(222)
|
(239)
|
(199)
|
(230)
|
(237)
|
(194)
|
(234)
|
(194)
|
(180)
|
|
Cash from Operating Activities |
78
N/A
|
34
-57%
|
69
+104%
|
91
+32%
|
41
-55%
|
(23)
N/A
|
(5)
+80%
|
(33)
-587%
|
54
N/A
|
91
+68%
|
93
+3%
|
142
+52%
|
122
-14%
|
146
+19%
|
61
-58%
|
27
-56%
|
(74)
N/A
|
(98)
-32%
|
(51)
+48%
|
(78)
-53%
|
(14)
+82%
|
10
N/A
|
12
+20%
|
43
+256%
|
45
+6%
|
64
+42%
|
60
-6%
|
54
-11%
|
18
-67%
|
(50)
N/A
|
(88)
-75%
|
(177)
-100%
|
(74)
+58%
|
(105)
-40%
|
(113)
-8%
|
7
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(31)
|
(117)
|
(87)
|
(73)
|
(62)
|
(67)
|
(68)
|
(60)
|
(71)
|
(63)
|
(56)
|
(48)
|
(26)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(15)
|
(17)
|
(16)
|
(15)
|
(14)
|
(9)
|
(10)
|
(23)
|
(50)
|
(143)
|
(147)
|
(193)
|
(212)
|
|
Other Items |
4
|
(69)
|
(48)
|
(53)
|
(53)
|
23
|
(13)
|
1
|
(18)
|
2
|
19
|
6
|
25
|
2
|
1
|
3
|
0
|
(26)
|
(29)
|
(31)
|
(30)
|
(6)
|
(63)
|
(67)
|
(61)
|
(84)
|
(55)
|
(132)
|
(177)
|
(137)
|
(182)
|
(169)
|
(134)
|
(168)
|
(44)
|
(37)
|
|
Cash from Investing Activities |
(47)
N/A
|
(100)
-113%
|
(165)
-66%
|
(140)
+15%
|
(126)
+10%
|
(39)
+69%
|
(80)
-105%
|
(67)
+16%
|
(78)
-15%
|
(69)
+12%
|
(44)
+36%
|
(50)
-14%
|
(23)
+54%
|
(24)
-3%
|
(15)
+37%
|
(11)
+30%
|
(14)
-31%
|
(40)
-184%
|
(43)
-8%
|
(46)
-9%
|
(45)
+3%
|
(23)
+50%
|
(80)
-256%
|
(82)
-2%
|
(78)
+5%
|
(100)
-28%
|
(70)
+30%
|
(145)
-109%
|
(186)
-28%
|
(147)
+21%
|
(205)
-40%
|
(219)
-6%
|
(277)
-27%
|
(315)
-14%
|
(237)
+25%
|
(249)
-5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(126)
|
(142)
|
(115)
|
13
|
16
|
70
|
82
|
94
|
71
|
17
|
(4)
|
(35)
|
(66)
|
(96)
|
(60)
|
(42)
|
81
|
117
|
61
|
121
|
(21)
|
(5)
|
9
|
(41)
|
(6)
|
(18)
|
32
|
88
|
171
|
176
|
96
|
146
|
37
|
120
|
95
|
6
|
|
Cash Paid for Dividends |
(39)
|
(40)
|
(40)
|
(38)
|
(15)
|
(20)
|
(21)
|
(23)
|
(19)
|
(15)
|
(15)
|
(14)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(15)
|
(15)
|
(15)
|
(14)
|
(10)
|
(14)
|
(21)
|
(33)
|
(34)
|
(40)
|
(46)
|
(38)
|
|
Other |
275
|
279
|
272
|
(2)
|
1
|
4
|
11
|
11
|
10
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
17
|
17
|
85
|
85
|
95
|
91
|
30
|
24
|
12
|
23
|
605
|
610
|
589
|
577
|
1
|
(18)
|
|
Cash from Financing Activities |
110
N/A
|
98
-11%
|
117
+20%
|
(27)
N/A
|
2
N/A
|
53
+3 433%
|
72
+37%
|
83
+15%
|
63
-25%
|
10
-85%
|
(19)
N/A
|
(49)
-157%
|
(71)
-45%
|
(99)
-40%
|
(62)
+38%
|
(44)
+30%
|
79
N/A
|
113
+44%
|
74
-34%
|
133
+79%
|
(11)
N/A
|
5
N/A
|
87
+1 646%
|
37
-58%
|
74
+101%
|
58
-21%
|
48
-18%
|
98
+106%
|
173
+77%
|
185
+7%
|
681
+268%
|
722
+6%
|
592
-18%
|
657
+11%
|
50
-92%
|
(50)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
(1)
|
(3)
|
(5)
|
(1)
|
2
|
2
|
4
|
1
|
0
|
3
|
4
|
3
|
1
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
|
Net Change in Cash |
141
N/A
|
32
-77%
|
20
-39%
|
(77)
N/A
|
(83)
-8%
|
(8)
+90%
|
(11)
-33%
|
(16)
-44%
|
39
N/A
|
32
-18%
|
32
N/A
|
45
+38%
|
29
-35%
|
22
-24%
|
(19)
N/A
|
(32)
-70%
|
(10)
+70%
|
(22)
-129%
|
(17)
+24%
|
13
N/A
|
(70)
N/A
|
(7)
+89%
|
22
N/A
|
1
-96%
|
44
+5 413%
|
24
-46%
|
36
+54%
|
4
-89%
|
2
-52%
|
(14)
N/A
|
386
N/A
|
325
-16%
|
239
-26%
|
237
-1%
|
(300)
N/A
|
(290)
+3%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
3
-90%
|
(48)
N/A
|
3
N/A
|
(33)
N/A
|
(85)
-161%
|
(72)
+15%
|
(101)
-39%
|
(6)
+94%
|
20
N/A
|
30
+52%
|
86
+187%
|
75
-13%
|
120
+61%
|
45
-63%
|
13
-71%
|
(88)
N/A
|
(112)
-26%
|
(65)
+42%
|
(93)
-44%
|
(30)
+68%
|
(6)
+78%
|
(5)
+15%
|
28
N/A
|
28
+1%
|
48
+72%
|
45
-6%
|
40
-12%
|
9
-78%
|
(61)
N/A
|
(111)
-83%
|
(226)
-103%
|
(218)
+4%
|
(252)
-16%
|
(306)
-22%
|
(205)
+33%
|