Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SZSE:002731
Cash Flow Statement
Cash Flow Statement
Shenyang Cuihua Gold and Silver Jewelry 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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(135)
|
(87)
|
(80)
|
(84)
|
(81)
|
(61)
|
(60)
|
(58)
|
(60)
|
(82)
|
(80)
|
(70)
|
(55)
|
(42)
|
(49)
|
(54)
|
(61)
|
(62)
|
(52)
|
(54)
|
(55)
|
(47)
|
(48)
|
(46)
|
(43)
|
(41)
|
(40)
|
(37)
|
(42)
|
(46)
|
(50)
|
(52)
|
(51)
|
(48)
|
(46)
|
(47)
|
(55)
|
(54)
|
|
Change in Working Capital |
(96)
|
(127)
|
(70)
|
(74)
|
(49)
|
(35)
|
(136)
|
(184)
|
(149)
|
(76)
|
(37)
|
50
|
28
|
9
|
(65)
|
(57)
|
(105)
|
(7)
|
(64)
|
(110)
|
(75)
|
(125)
|
(86)
|
(113)
|
(113)
|
(94)
|
37
|
75
|
89
|
64
|
(55)
|
(43)
|
(60)
|
(36)
|
123
|
117
|
119
|
308
|
|
Cash from Operating Activities |
953
N/A
|
530
-44%
|
249
-53%
|
230
-8%
|
(83)
N/A
|
168
N/A
|
94
-44%
|
132
+40%
|
270
+105%
|
354
+31%
|
402
+13%
|
389
-3%
|
582
+50%
|
527
-9%
|
76
-86%
|
94
+24%
|
(296)
N/A
|
(317)
-7%
|
35
N/A
|
(105)
N/A
|
175
N/A
|
106
-40%
|
(214)
N/A
|
(50)
+77%
|
(354)
-614%
|
(271)
+24%
|
137
N/A
|
212
+55%
|
55
-74%
|
141
+157%
|
112
-20%
|
(39)
N/A
|
220
N/A
|
(83)
N/A
|
(55)
+33%
|
(83)
-49%
|
(58)
+30%
|
288
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(44)
|
(40)
|
(41)
|
(30)
|
(18)
|
(33)
|
(38)
|
(57)
|
(50)
|
(40)
|
(32)
|
(15)
|
(10)
|
(5)
|
(8)
|
(223)
|
(223)
|
(226)
|
(228)
|
(23)
|
(25)
|
(23)
|
(23)
|
(13)
|
(12)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(62)
|
|
Other Items |
(11)
|
(11)
|
(13)
|
(213)
|
(199)
|
(195)
|
(99)
|
2
|
75
|
(4)
|
(96)
|
3
|
78
|
153
|
99
|
0
|
(1)
|
(50)
|
49
|
49
|
(1)
|
52
|
32
|
0
|
12
|
10
|
(16)
|
(13)
|
7
|
7
|
3
|
0
|
0
|
7
|
13
|
19
|
20
|
(593)
|
|
Cash from Investing Activities |
(55)
N/A
|
(51)
+6%
|
(54)
-4%
|
(243)
-353%
|
(217)
+11%
|
(229)
-5%
|
(137)
+40%
|
(55)
+60%
|
25
N/A
|
(43)
N/A
|
(129)
-197%
|
(12)
+91%
|
68
N/A
|
148
+117%
|
91
-38%
|
(124)
N/A
|
(224)
-80%
|
(276)
-24%
|
(179)
+35%
|
27
N/A
|
(26)
N/A
|
28
N/A
|
9
-68%
|
20
+114%
|
1
-97%
|
1
+17%
|
(22)
N/A
|
(18)
+19%
|
3
N/A
|
4
+15%
|
(1)
N/A
|
(3)
-240%
|
(3)
+21%
|
4
N/A
|
11
+191%
|
18
+58%
|
19
+5%
|
(655)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(163)
|
77
|
232
|
339
|
307
|
220
|
172
|
59
|
167
|
84
|
112
|
107
|
(8)
|
83
|
(50)
|
95
|
199
|
165
|
289
|
179
|
120
|
129
|
282
|
282
|
686
|
708
|
164
|
248
|
(210)
|
(263)
|
(53)
|
30
|
34
|
272
|
127
|
(103)
|
(72)
|
295
|
|
Cash Paid for Dividends |
0
|
0
|
(41)
|
(55)
|
(75)
|
(88)
|
(59)
|
(59)
|
(51)
|
(63)
|
(64)
|
(63)
|
(67)
|
(68)
|
(69)
|
(74)
|
(89)
|
(81)
|
(85)
|
(88)
|
(76)
|
(85)
|
(92)
|
(89)
|
(87)
|
(80)
|
(69)
|
(70)
|
(68)
|
(65)
|
(69)
|
(71)
|
(72)
|
(68)
|
(64)
|
(65)
|
(64)
|
(66)
|
|
Other |
(754)
|
(550)
|
(74)
|
(42)
|
38
|
(16)
|
(298)
|
(280)
|
(305)
|
(358)
|
(365)
|
(374)
|
(475)
|
(541)
|
55
|
46
|
269
|
476
|
(43)
|
(51)
|
(153)
|
(248)
|
(120)
|
(244)
|
(486)
|
(468)
|
(404)
|
(426)
|
179
|
271
|
16
|
76
|
(175)
|
(184)
|
(3)
|
235
|
184
|
185
|
|
Cash from Financing Activities |
(917)
N/A
|
(472)
+49%
|
117
N/A
|
243
+107%
|
270
+12%
|
117
-57%
|
(185)
N/A
|
(280)
-51%
|
(189)
+32%
|
(338)
-78%
|
(317)
+6%
|
(330)
-4%
|
(550)
-66%
|
(527)
+4%
|
(64)
+88%
|
67
N/A
|
379
+466%
|
561
+48%
|
161
-71%
|
40
-75%
|
(109)
N/A
|
(204)
-87%
|
69
N/A
|
(51)
N/A
|
113
N/A
|
159
+41%
|
(309)
N/A
|
(248)
+20%
|
(99)
+60%
|
(56)
+43%
|
(106)
-87%
|
34
N/A
|
(213)
N/A
|
20
N/A
|
59
+197%
|
67
+14%
|
47
-30%
|
414
+778%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(19)
N/A
|
6
N/A
|
313
+4 863%
|
229
-27%
|
(29)
N/A
|
56
N/A
|
(228)
N/A
|
(203)
+11%
|
105
N/A
|
(27)
N/A
|
(44)
-64%
|
47
N/A
|
100
+116%
|
147
+47%
|
103
-30%
|
37
-64%
|
(141)
N/A
|
(33)
+77%
|
18
N/A
|
(38)
N/A
|
40
N/A
|
(70)
N/A
|
(136)
-94%
|
(81)
+40%
|
(241)
-197%
|
(111)
+54%
|
(194)
-74%
|
(54)
+72%
|
(41)
+23%
|
88
N/A
|
5
-94%
|
(8)
N/A
|
4
N/A
|
(59)
N/A
|
15
N/A
|
3
-82%
|
8
+183%
|
47
+504%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
909
N/A
|
490
-46%
|
209
-57%
|
200
-4%
|
(101)
N/A
|
135
N/A
|
56
-58%
|
75
+33%
|
220
+193%
|
314
+43%
|
369
+18%
|
374
+1%
|
572
+53%
|
521
-9%
|
68
-87%
|
(129)
N/A
|
(519)
-304%
|
(543)
-5%
|
(193)
+65%
|
(127)
+34%
|
150
N/A
|
82
-45%
|
(237)
N/A
|
(62)
+74%
|
(366)
-486%
|
(280)
+23%
|
130
N/A
|
207
+59%
|
51
-75%
|
137
+170%
|
108
-21%
|
(43)
N/A
|
217
N/A
|
(85)
N/A
|
(57)
+34%
|
(84)
-47%
|
(60)
+29%
|
226
N/A
|