Shenzhen Soling Industrial Co Ltd
SZSE:002766
Cash Flow Statement
Cash Flow Statement
Shenzhen Soling Industrial Co Ltd
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 |
(32)
|
(32)
|
(30)
|
(31)
|
(29)
|
(29)
|
(31)
|
(30)
|
(36)
|
(42)
|
(42)
|
(44)
|
(47)
|
(60)
|
(64)
|
(63)
|
(52)
|
(42)
|
(28)
|
(18)
|
(18)
|
(14)
|
(12)
|
(16)
|
(15)
|
(10)
|
(12)
|
(15)
|
2
|
2
|
6
|
15
|
(6)
|
(6)
|
(14)
|
(23)
|
(28)
|
(33)
|
|
Change in Working Capital |
(148)
|
(154)
|
(160)
|
(155)
|
(171)
|
(172)
|
(201)
|
(215)
|
(239)
|
(253)
|
(250)
|
(271)
|
(705)
|
(756)
|
(751)
|
(553)
|
(406)
|
(353)
|
(371)
|
(560)
|
(122)
|
(99)
|
(78)
|
(56)
|
(273)
|
(310)
|
(332)
|
(272)
|
(256)
|
(249)
|
(222)
|
(288)
|
(209)
|
(218)
|
(209)
|
(209)
|
(204)
|
(216)
|
|
Cash from Operating Activities |
61
N/A
|
104
+69%
|
62
-40%
|
48
-22%
|
117
+142%
|
6
-95%
|
(92)
N/A
|
(19)
+79%
|
(52)
-172%
|
(41)
+21%
|
30
N/A
|
(35)
N/A
|
(320)
-817%
|
(407)
-27%
|
(433)
-6%
|
(625)
-44%
|
(1 021)
-63%
|
(862)
+16%
|
(886)
-3%
|
(687)
+22%
|
52
N/A
|
64
+23%
|
115
+78%
|
94
-18%
|
(72)
N/A
|
(108)
-50%
|
(179)
-65%
|
(72)
+60%
|
(33)
+54%
|
(16)
+51%
|
90
N/A
|
8
-91%
|
24
+202%
|
2
-90%
|
11
+362%
|
130
+1 050%
|
195
+50%
|
207
+6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(107)
|
0
|
(122)
|
(109)
|
(99)
|
(140)
|
(120)
|
(129)
|
(105)
|
(69)
|
(88)
|
(88)
|
(33)
|
(34)
|
(280)
|
(335)
|
(11)
|
(14)
|
275
|
346
|
(13)
|
(5)
|
(15)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(5)
|
(5)
|
(3)
|
7
|
(20)
|
(20)
|
(20)
|
(27)
|
(51)
|
(53)
|
|
Other Items |
0
|
18
|
0
|
0
|
(125)
|
0
|
(75)
|
(78)
|
42
|
(174)
|
(155)
|
(169)
|
(227)
|
(13)
|
(103)
|
(52)
|
27
|
19
|
37
|
3
|
(1)
|
0
|
12
|
12
|
1
|
0
|
4
|
1
|
4
|
3
|
(43)
|
(25)
|
(75)
|
(73)
|
3
|
(42)
|
16
|
3
|
|
Cash from Investing Activities |
(106)
N/A
|
(88)
+17%
|
(122)
-38%
|
(109)
+10%
|
(224)
-105%
|
(250)
-12%
|
(195)
+22%
|
(207)
-6%
|
(63)
+70%
|
(243)
-285%
|
(243)
0%
|
(257)
-6%
|
(260)
-1%
|
(47)
+82%
|
(383)
-714%
|
(387)
-1%
|
16
N/A
|
5
-70%
|
313
+6 280%
|
349
+12%
|
(13)
N/A
|
4
N/A
|
(3)
N/A
|
(11)
-304%
|
(22)
-109%
|
(21)
+5%
|
(18)
+15%
|
(22)
-24%
|
(1)
+95%
|
(2)
-109%
|
(46)
-1 960%
|
(17)
+62%
|
(95)
-446%
|
(93)
+3%
|
(17)
+82%
|
(69)
-310%
|
(35)
+49%
|
(50)
-43%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
36
|
27
|
25
|
22
|
(94)
|
45
|
149
|
139
|
240
|
173
|
118
|
156
|
901
|
839
|
918
|
900
|
321
|
276
|
189
|
186
|
(1)
|
0
|
(3)
|
1
|
38
|
0
|
89
|
38
|
0
|
0
|
(226)
|
(182)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(17)
|
(19)
|
(16)
|
(19)
|
(18)
|
(16)
|
(20)
|
(32)
|
(43)
|
(45)
|
(45)
|
(57)
|
(61)
|
(61)
|
(64)
|
(55)
|
(82)
|
0
|
0
|
(47)
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
(9)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
35
|
25
|
326
|
326
|
332
|
361
|
20
|
13
|
9
|
241
|
244
|
241
|
225
|
7
|
(94)
|
(17)
|
49
|
39
|
120
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
373
|
365
|
154
|
0
|
(177)
|
(168)
|
29
|
0
|
|
Cash from Financing Activities |
54
N/A
|
32
-40%
|
336
+939%
|
329
-2%
|
220
-33%
|
390
+77%
|
150
-62%
|
120
-20%
|
205
+70%
|
370
+81%
|
317
-14%
|
340
+7%
|
1 064
+213%
|
785
-26%
|
761
-3%
|
829
+9%
|
288
-65%
|
238
-17%
|
243
+2%
|
206
-15%
|
(22)
N/A
|
0
N/A
|
(25)
N/A
|
(20)
+21%
|
30
N/A
|
0
N/A
|
79
N/A
|
30
-63%
|
40
+35%
|
40
N/A
|
147
+267%
|
182
+24%
|
154
-15%
|
0
N/A
|
(1)
N/A
|
14
N/A
|
29
+107%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
(10)
|
(7)
|
(9)
|
4
|
9
|
8
|
7
|
4
|
6
|
5
|
1
|
4
|
3
|
2
|
4
|
(1)
|
(1)
|
5
|
8
|
12
|
11
|
11
|
8
|
0
|
3
|
|
Net Change in Cash |
9
N/A
|
49
+464%
|
277
+471%
|
269
-3%
|
114
-57%
|
147
+29%
|
(136)
N/A
|
(102)
+25%
|
85
N/A
|
79
-7%
|
95
+20%
|
41
-57%
|
479
+1 073%
|
321
-33%
|
(62)
N/A
|
(191)
-209%
|
(714)
-273%
|
(611)
+14%
|
(323)
+47%
|
(125)
+61%
|
21
N/A
|
51
+141%
|
92
+81%
|
65
-30%
|
(61)
N/A
|
(97)
-59%
|
(115)
-19%
|
(61)
+47%
|
5
N/A
|
21
+307%
|
196
+832%
|
181
-7%
|
95
-47%
|
75
-21%
|
5
-94%
|
84
+1 679%
|
190
+127%
|
188
-1%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(45)
N/A
|
104
N/A
|
(60)
N/A
|
(61)
-2%
|
18
N/A
|
(134)
N/A
|
(212)
-58%
|
(148)
+30%
|
(157)
-6%
|
(109)
+30%
|
(58)
+47%
|
(123)
-112%
|
(353)
-187%
|
(442)
-25%
|
(713)
-61%
|
(960)
-35%
|
(1 032)
-8%
|
(876)
+15%
|
(611)
+30%
|
(341)
+44%
|
40
N/A
|
59
+49%
|
100
+69%
|
71
-29%
|
(95)
N/A
|
(130)
-37%
|
(201)
-54%
|
(95)
+53%
|
(38)
+60%
|
(21)
+44%
|
87
N/A
|
15
-82%
|
4
-77%
|
(17)
N/A
|
(8)
+53%
|
104
N/A
|
145
+40%
|
154
+6%
|