Tonze New Energy Technology Co Ltd
SZSE:002759
Cash Flow Statement
Cash Flow Statement
Tonze New Energy Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(42)
|
(34)
|
(32)
|
(32)
|
(27)
|
(27)
|
(28)
|
(28)
|
(69)
|
(64)
|
(73)
|
(78)
|
(43)
|
(50)
|
(46)
|
(55)
|
(58)
|
(47)
|
(43)
|
(32)
|
(26)
|
(30)
|
(29)
|
(31)
|
(43)
|
(79)
|
(146)
|
(250)
|
(369)
|
(435)
|
(406)
|
(324)
|
(195)
|
(65)
|
(69)
|
(18)
|
|
Change in Working Capital |
(76)
|
(66)
|
(74)
|
(63)
|
(55)
|
(61)
|
(64)
|
(79)
|
(106)
|
(114)
|
(124)
|
(123)
|
(125)
|
(124)
|
(129)
|
(158)
|
(153)
|
(154)
|
(153)
|
(131)
|
(135)
|
(132)
|
(136)
|
(127)
|
(146)
|
(71)
|
(104)
|
(195)
|
(264)
|
(399)
|
(437)
|
(335)
|
(366)
|
(293)
|
(242)
|
(268)
|
|
Cash from Operating Activities |
53
N/A
|
25
-53%
|
19
-24%
|
(39)
N/A
|
2
N/A
|
22
+1 074%
|
74
+231%
|
64
-14%
|
(1)
N/A
|
87
N/A
|
39
-55%
|
(2)
N/A
|
21
N/A
|
90
+337%
|
76
-15%
|
101
+33%
|
91
-10%
|
(75)
N/A
|
(64)
+16%
|
(14)
+78%
|
(16)
-16%
|
21
N/A
|
40
+92%
|
39
-3%
|
129
+233%
|
262
+104%
|
571
+118%
|
685
+20%
|
1 008
+47%
|
1 330
+32%
|
1 201
-10%
|
919
-23%
|
306
-67%
|
(237)
N/A
|
(171)
+28%
|
119
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(104)
|
(84)
|
(95)
|
(168)
|
(155)
|
(130)
|
(99)
|
(22)
|
(69)
|
(100)
|
(116)
|
(135)
|
(107)
|
(133)
|
(134)
|
(105)
|
(97)
|
(45)
|
(41)
|
(44)
|
(42)
|
(39)
|
(29)
|
(37)
|
(32)
|
(30)
|
(41)
|
(177)
|
(210)
|
(278)
|
(519)
|
(439)
|
(447)
|
(407)
|
(193)
|
(257)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(335)
|
(335)
|
(334)
|
(344)
|
(12)
|
(11)
|
(11)
|
(102)
|
(121)
|
(122)
|
(122)
|
(22)
|
2
|
2
|
(28)
|
(28)
|
(32)
|
(31)
|
53
|
46
|
145
|
147
|
91
|
69
|
(43)
|
(41)
|
(40)
|
(200)
|
(226)
|
|
Cash from Investing Activities |
(104)
N/A
|
(84)
+19%
|
(95)
-13%
|
(167)
-76%
|
(155)
+7%
|
(131)
+15%
|
(100)
+24%
|
(357)
-259%
|
(404)
-13%
|
(434)
-7%
|
(460)
-6%
|
(147)
+68%
|
(118)
+20%
|
(144)
-22%
|
(236)
-64%
|
(226)
+4%
|
(219)
+3%
|
(167)
+24%
|
(63)
+62%
|
(42)
+33%
|
(40)
+5%
|
(67)
-67%
|
(57)
+16%
|
(68)
-20%
|
(63)
+8%
|
23
N/A
|
6
-75%
|
(33)
N/A
|
(62)
-91%
|
(187)
-201%
|
(450)
-140%
|
(482)
-7%
|
(489)
-1%
|
(447)
+9%
|
(392)
+12%
|
(483)
-23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
76
|
(25)
|
(56)
|
(74)
|
(94)
|
(28)
|
(11)
|
(54)
|
16
|
43
|
39
|
101
|
109
|
84
|
157
|
232
|
206
|
222
|
139
|
26
|
72
|
37
|
42
|
29
|
(103)
|
(229)
|
(269)
|
(232)
|
(197)
|
(19)
|
8
|
70
|
274
|
269
|
408
|
358
|
|
Cash Paid for Dividends |
0
|
(5)
|
(17)
|
(15)
|
(16)
|
(22)
|
(11)
|
(13)
|
(13)
|
(7)
|
(17)
|
(18)
|
(19)
|
(37)
|
(29)
|
(33)
|
(35)
|
(16)
|
(17)
|
(17)
|
(18)
|
(34)
|
(35)
|
(33)
|
(34)
|
(16)
|
(13)
|
(12)
|
(162)
|
(165)
|
(165)
|
(158)
|
(10)
|
(118)
|
(117)
|
(130)
|
|
Other |
(45)
|
243
|
241
|
247
|
0
|
(2)
|
0
|
413
|
393
|
382
|
372
|
(6)
|
20
|
14
|
49
|
(9)
|
(13)
|
11
|
(2)
|
34
|
32
|
18
|
(3)
|
(1)
|
0
|
(20)
|
5
|
(98)
|
(253)
|
(407)
|
(576)
|
(426)
|
42
|
440
|
421
|
1 054
|
|
Cash from Financing Activities |
31
N/A
|
213
+582%
|
168
-21%
|
158
-6%
|
140
-11%
|
(53)
N/A
|
(22)
+58%
|
346
N/A
|
396
+15%
|
418
+5%
|
393
-6%
|
78
-80%
|
110
+41%
|
61
-44%
|
176
+188%
|
190
+8%
|
159
-16%
|
217
+37%
|
120
-45%
|
42
-65%
|
85
+102%
|
21
-75%
|
5
-76%
|
(5)
N/A
|
(137)
-2 806%
|
(266)
-95%
|
(278)
-4%
|
(342)
-23%
|
(612)
-79%
|
(590)
+4%
|
(732)
-24%
|
(514)
+30%
|
307
N/A
|
591
+93%
|
712
+21%
|
1 282
+80%
|
|
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
|
|
Net Change in Cash |
(19)
N/A
|
155
N/A
|
93
-40%
|
(48)
N/A
|
(13)
+73%
|
(161)
-1 148%
|
(48)
+70%
|
53
N/A
|
(9)
N/A
|
71
N/A
|
(28)
N/A
|
(72)
-160%
|
13
N/A
|
7
-42%
|
16
+125%
|
66
+301%
|
31
-53%
|
(25)
N/A
|
(7)
+73%
|
(14)
-107%
|
29
N/A
|
(25)
N/A
|
(12)
+53%
|
(34)
-197%
|
(71)
-106%
|
18
N/A
|
298
+1 523%
|
311
+4%
|
335
+7%
|
553
+65%
|
19
-97%
|
(77)
N/A
|
124
N/A
|
(93)
N/A
|
149
N/A
|
918
+517%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(51)
N/A
|
(59)
-16%
|
(76)
-29%
|
(207)
-172%
|
(153)
+26%
|
(108)
+30%
|
(25)
+77%
|
42
N/A
|
(70)
N/A
|
(13)
+82%
|
(76)
-488%
|
(137)
-79%
|
(87)
+36%
|
(44)
+50%
|
(58)
-32%
|
(4)
+94%
|
(6)
-57%
|
(120)
-2 089%
|
(105)
+13%
|
(58)
+44%
|
(58)
0%
|
(18)
+69%
|
12
N/A
|
2
-83%
|
97
+4 745%
|
231
+139%
|
530
+129%
|
508
-4%
|
799
+57%
|
1 052
+32%
|
682
-35%
|
481
-30%
|
(141)
N/A
|
(643)
-356%
|
(364)
+43%
|
(138)
+62%
|