Suzhou Shijia Science & Technology Inc
SZSE:002796
Cash Flow Statement
Cash Flow Statement
Suzhou Shijia Science & Technology 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 |
(33)
|
(34)
|
(34)
|
(32)
|
(30)
|
(29)
|
(29)
|
(27)
|
(23)
|
(21)
|
(8)
|
(3)
|
(11)
|
(10)
|
(11)
|
(21)
|
(26)
|
(27)
|
(40)
|
(43)
|
(47)
|
(43)
|
(29)
|
(21)
|
(22)
|
(24)
|
(22)
|
(27)
|
(20)
|
(21)
|
(34)
|
(29)
|
(16)
|
(15)
|
|
Change in Working Capital |
(69)
|
(72)
|
(77)
|
(73)
|
(79)
|
(81)
|
(81)
|
(89)
|
(88)
|
(122)
|
(148)
|
(178)
|
(210)
|
(220)
|
(254)
|
(278)
|
(275)
|
(274)
|
(284)
|
(284)
|
(282)
|
(293)
|
(282)
|
(280)
|
(311)
|
(312)
|
(300)
|
(292)
|
(252)
|
(241)
|
(244)
|
(232)
|
(250)
|
(245)
|
|
Cash from Operating Activities |
51
N/A
|
47
-9%
|
25
-47%
|
52
+112%
|
57
+9%
|
55
-4%
|
61
+12%
|
36
-41%
|
42
+16%
|
(3)
N/A
|
75
N/A
|
40
-47%
|
(16)
N/A
|
99
N/A
|
47
-53%
|
120
+158%
|
273
+128%
|
125
-54%
|
76
-39%
|
(29)
N/A
|
40
N/A
|
221
+448%
|
130
-41%
|
137
+5%
|
(80)
N/A
|
(176)
-120%
|
(63)
+64%
|
(53)
+16%
|
73
N/A
|
71
-2%
|
61
-15%
|
127
+108%
|
84
-34%
|
(24)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(42)
|
(41)
|
(24)
|
(18)
|
(42)
|
(45)
|
(55)
|
(73)
|
(78)
|
(85)
|
(113)
|
(127)
|
(120)
|
(130)
|
(118)
|
(99)
|
(132)
|
(132)
|
(120)
|
(115)
|
(79)
|
(88)
|
(105)
|
(122)
|
(122)
|
(106)
|
(82)
|
(64)
|
(50)
|
(46)
|
(46)
|
(44)
|
(54)
|
(47)
|
|
Other Items |
21
|
19
|
(228)
|
(189)
|
(227)
|
(214)
|
171
|
106
|
109
|
136
|
106
|
161
|
(31)
|
(46)
|
(158)
|
(160)
|
66
|
117
|
53
|
27
|
53
|
(72)
|
(70)
|
(49)
|
23
|
76
|
138
|
130
|
19
|
(8)
|
(11)
|
(15)
|
(10)
|
13
|
|
Cash from Investing Activities |
(21)
N/A
|
(23)
-5%
|
(252)
-1 019%
|
(207)
+18%
|
(269)
-30%
|
(259)
+4%
|
117
N/A
|
33
-71%
|
31
-6%
|
52
+64%
|
(6)
N/A
|
34
N/A
|
(151)
N/A
|
(175)
-16%
|
(276)
-57%
|
(258)
+6%
|
(66)
+74%
|
(15)
+78%
|
(67)
-356%
|
(88)
-31%
|
(27)
+70%
|
(160)
-496%
|
(174)
-9%
|
(171)
+2%
|
(99)
+42%
|
(31)
+69%
|
56
N/A
|
67
+19%
|
(31)
N/A
|
(54)
-75%
|
(57)
-4%
|
(60)
-5%
|
(64)
-7%
|
(34)
+46%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(19)
|
(52)
|
(57)
|
(74)
|
(48)
|
(15)
|
55
|
69
|
74
|
89
|
23
|
31
|
47
|
50
|
42
|
77
|
25
|
11
|
0
|
(59)
|
(32)
|
(36)
|
(23)
|
29
|
|
Cash Paid for Dividends |
(36)
|
0
|
0
|
(48)
|
(48)
|
0
|
(72)
|
(24)
|
(24)
|
(25)
|
(22)
|
(23)
|
(22)
|
(44)
|
(22)
|
(22)
|
(22)
|
(0)
|
(9)
|
(17)
|
(10)
|
(18)
|
(9)
|
(4)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
225
|
225
|
219
|
217
|
(7)
|
(19)
|
25
|
46
|
3
|
246
|
255
|
186
|
239
|
(9)
|
(140)
|
(27)
|
(50)
|
24
|
28
|
(34)
|
51
|
8
|
74
|
18
|
(47)
|
(50)
|
(38)
|
14
|
(2)
|
(17)
|
(56)
|
0
|
|
Cash from Financing Activities |
(36)
N/A
|
0
N/A
|
213
N/A
|
177
-17%
|
171
-4%
|
169
-1%
|
(79)
N/A
|
(43)
+46%
|
1
N/A
|
28
+2 418%
|
(38)
N/A
|
171
N/A
|
176
+3%
|
68
-61%
|
168
+146%
|
(46)
N/A
|
(108)
-137%
|
42
N/A
|
15
-64%
|
96
+536%
|
42
-57%
|
(21)
N/A
|
89
N/A
|
54
-39%
|
114
+113%
|
91
-20%
|
(28)
N/A
|
(44)
-55%
|
(42)
+4%
|
(49)
-17%
|
(39)
+21%
|
(56)
-44%
|
(82)
-47%
|
26
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
0
|
3
|
1
|
3
|
0
|
0
|
1
|
3
|
2
|
(4)
|
(4)
|
(5)
|
(6)
|
(3)
|
(1)
|
(3)
|
3
|
5
|
6
|
6
|
2
|
0
|
(0)
|
1
|
|
Net Change in Cash |
(6)
N/A
|
12
N/A
|
(14)
N/A
|
22
N/A
|
(42)
N/A
|
(36)
+15%
|
99
N/A
|
26
-74%
|
74
+185%
|
72
-2%
|
31
-57%
|
247
+700%
|
10
-96%
|
(4)
N/A
|
(61)
-1 307%
|
(183)
-203%
|
100
N/A
|
154
+54%
|
25
-84%
|
(24)
N/A
|
51
N/A
|
35
-30%
|
39
+11%
|
17
-56%
|
(67)
N/A
|
(118)
-78%
|
(32)
+73%
|
(26)
+21%
|
6
N/A
|
(26)
N/A
|
(32)
-24%
|
12
N/A
|
(62)
N/A
|
(32)
+49%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
9
N/A
|
5
-43%
|
1
-86%
|
34
+4 771%
|
15
-57%
|
9
-37%
|
7
-30%
|
(37)
N/A
|
(36)
+2%
|
(88)
-146%
|
(38)
+57%
|
(87)
-130%
|
(136)
-55%
|
(31)
+78%
|
(71)
-132%
|
22
N/A
|
142
+556%
|
(7)
N/A
|
(44)
-518%
|
(144)
-227%
|
(39)
+73%
|
133
N/A
|
26
-81%
|
15
-43%
|
(203)
N/A
|
(282)
-39%
|
(145)
+49%
|
(117)
+19%
|
23
N/A
|
25
+11%
|
15
-40%
|
83
+440%
|
30
-64%
|
(71)
N/A
|