Tongyu Communication Inc
SZSE:002792
Cash Flow Statement
Cash Flow Statement
Tongyu Communication Inc
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 |
(123)
|
(139)
|
(143)
|
(135)
|
(119)
|
(101)
|
(97)
|
(86)
|
(64)
|
(60)
|
(41)
|
(22)
|
(4)
|
(23)
|
(29)
|
(26)
|
22
|
30
|
44
|
21
|
(35)
|
(23)
|
(26)
|
(47)
|
(21)
|
1
|
21
|
61
|
47
|
22
|
9
|
6
|
6
|
11
|
|
Change in Working Capital |
(302)
|
(291)
|
(249)
|
(278)
|
(298)
|
(308)
|
(374)
|
(383)
|
(559)
|
(686)
|
(560)
|
(582)
|
(381)
|
(290)
|
(496)
|
(188)
|
(566)
|
(607)
|
(283)
|
(496)
|
(292)
|
(374)
|
(391)
|
(656)
|
(265)
|
(142)
|
(302)
|
(101)
|
(265)
|
(238)
|
(230)
|
(199)
|
(332)
|
(337)
|
|
Cash from Operating Activities |
232
N/A
|
121
-48%
|
165
+37%
|
300
+82%
|
171
-43%
|
241
+41%
|
167
-31%
|
127
-24%
|
37
-71%
|
(77)
N/A
|
(47)
+39%
|
(83)
-78%
|
21
N/A
|
62
+192%
|
49
-21%
|
248
+406%
|
163
-34%
|
318
+95%
|
122
-62%
|
(84)
N/A
|
83
N/A
|
135
+64%
|
495
+267%
|
303
-39%
|
170
-44%
|
(31)
N/A
|
(113)
-263%
|
56
N/A
|
126
+126%
|
138
+9%
|
49
-65%
|
(51)
N/A
|
(42)
+17%
|
(73)
-71%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(61)
|
(103)
|
(87)
|
(107)
|
(140)
|
(98)
|
(103)
|
(162)
|
(141)
|
(168)
|
(169)
|
(121)
|
(125)
|
(108)
|
(109)
|
(89)
|
(84)
|
(67)
|
(71)
|
(75)
|
(49)
|
(114)
|
(110)
|
(94)
|
(104)
|
(41)
|
(35)
|
(31)
|
(30)
|
(24)
|
(37)
|
(27)
|
(39)
|
(47)
|
|
Other Items |
(290)
|
(222)
|
(125)
|
(230)
|
(199)
|
140
|
2
|
226
|
464
|
41
|
(294)
|
(298)
|
(34)
|
(14)
|
431
|
372
|
(376)
|
0
|
(461)
|
(385)
|
(46)
|
(61)
|
(97)
|
128
|
52
|
(431)
|
(468)
|
(875)
|
(812)
|
20
|
206
|
79
|
(123)
|
(369)
|
|
Cash from Investing Activities |
(351)
N/A
|
(326)
+7%
|
(212)
+35%
|
(337)
-59%
|
(340)
-1%
|
41
N/A
|
(101)
N/A
|
64
N/A
|
323
+403%
|
(126)
N/A
|
(463)
-267%
|
(419)
+9%
|
(159)
+62%
|
(123)
+23%
|
323
N/A
|
283
-12%
|
(460)
N/A
|
(447)
+3%
|
(532)
-19%
|
(461)
+13%
|
(95)
+79%
|
(174)
-84%
|
(207)
-18%
|
34
N/A
|
(53)
N/A
|
(472)
-798%
|
(503)
-7%
|
(906)
-80%
|
(842)
+7%
|
(4)
+100%
|
168
N/A
|
52
-69%
|
(162)
N/A
|
(416)
-157%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
0
|
(2)
|
(16)
|
0
|
2
|
48
|
48
|
30
|
12
|
(21)
|
(21)
|
0
|
17
|
17
|
(7)
|
0
|
(27)
|
(14)
|
60
|
60
|
|
Cash Paid for Dividends |
(30)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(12)
|
(12)
|
(15)
|
(16)
|
(9)
|
(13)
|
(9)
|
0
|
(8)
|
(4)
|
(7)
|
(8)
|
(104)
|
(106)
|
(102)
|
0
|
(9)
|
(8)
|
(9)
|
0
|
0
|
(41)
|
(41)
|
0
|
|
Other |
(1)
|
780
|
616
|
616
|
636
|
(144)
|
0
|
19
|
(1)
|
(1)
|
0
|
(19)
|
(16)
|
(14)
|
0
|
7
|
2
|
0
|
4
|
2
|
2
|
1
|
2
|
(0)
|
796
|
0
|
788
|
764
|
(34)
|
(35)
|
(29)
|
10
|
11
|
12
|
|
Cash from Financing Activities |
(31)
N/A
|
750
N/A
|
556
-26%
|
556
+0%
|
576
+4%
|
(204)
N/A
|
(25)
+88%
|
(26)
-4%
|
(46)
-80%
|
(46)
+1%
|
(13)
+71%
|
(32)
-143%
|
(15)
+53%
|
(16)
-9%
|
(8)
+51%
|
(7)
+14%
|
(23)
-230%
|
0
N/A
|
(2)
N/A
|
47
N/A
|
42
-9%
|
24
-44%
|
(90)
N/A
|
(127)
-40%
|
673
N/A
|
0
N/A
|
796
N/A
|
774
-3%
|
(50)
N/A
|
(52)
-2%
|
(58)
-12%
|
(45)
+21%
|
31
N/A
|
31
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
1
|
1
|
3
|
4
|
3
|
(1)
|
(2)
|
(7)
|
(3)
|
1
|
4
|
2
|
(5)
|
(3)
|
2
|
6
|
10
|
30
|
(10)
|
(6)
|
(11)
|
(35)
|
(4)
|
(6)
|
0
|
1
|
4
|
2
|
5
|
2
|
(4)
|
(3)
|
|
Net Change in Cash |
(147)
N/A
|
546
N/A
|
509
-7%
|
520
+2%
|
410
-21%
|
83
-80%
|
44
-47%
|
164
+274%
|
311
+89%
|
(255)
N/A
|
(526)
-106%
|
(533)
-1%
|
(149)
+72%
|
(75)
+50%
|
358
N/A
|
522
+46%
|
(318)
N/A
|
(145)
+54%
|
(401)
-177%
|
(467)
-16%
|
20
N/A
|
(22)
N/A
|
188
N/A
|
176
-6%
|
786
+347%
|
182
-77%
|
180
-1%
|
(75)
N/A
|
(762)
-912%
|
84
N/A
|
164
+96%
|
(43)
N/A
|
(178)
-318%
|
(460)
-159%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
171
N/A
|
17
-90%
|
79
+356%
|
193
+145%
|
31
-84%
|
143
+366%
|
64
-55%
|
(35)
N/A
|
(105)
-200%
|
(245)
-133%
|
(216)
+12%
|
(205)
+5%
|
(103)
+49%
|
(46)
+55%
|
(60)
-29%
|
160
N/A
|
79
-50%
|
251
+218%
|
52
-79%
|
(159)
N/A
|
34
N/A
|
21
-37%
|
385
+1 718%
|
210
-46%
|
65
-69%
|
(72)
N/A
|
(148)
-106%
|
25
N/A
|
97
+292%
|
114
+18%
|
12
-90%
|
(78)
N/A
|
(81)
-4%
|
(119)
-47%
|