Hangzhou Weiguang Electronic Co Ltd
SZSE:002801
Cash Flow Statement
Cash Flow Statement
Hangzhou Weiguang Electronic Co Ltd
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 |
(5)
|
(5)
|
(7)
|
(5)
|
(4)
|
(3)
|
1
|
(1)
|
0
|
3
|
(2)
|
(2)
|
(7)
|
(14)
|
(11)
|
(17)
|
(18)
|
(21)
|
(28)
|
(28)
|
(28)
|
(26)
|
(22)
|
(23)
|
(19)
|
(21)
|
(27)
|
(22)
|
(26)
|
(23)
|
(26)
|
(33)
|
(32)
|
(22)
|
|
Change in Working Capital |
(69)
|
(68)
|
(74)
|
(76)
|
(80)
|
(87)
|
(92)
|
(95)
|
(99)
|
(103)
|
(107)
|
(121)
|
(118)
|
(124)
|
(126)
|
(122)
|
(134)
|
(138)
|
(133)
|
(124)
|
(115)
|
(121)
|
(132)
|
(143)
|
(163)
|
(176)
|
(180)
|
(185)
|
(183)
|
(180)
|
(180)
|
(190)
|
(185)
|
(186)
|
|
Cash from Operating Activities |
98
N/A
|
100
+3%
|
110
+10%
|
94
-14%
|
93
-1%
|
76
-19%
|
105
+38%
|
102
-3%
|
81
-20%
|
79
-2%
|
39
-51%
|
64
+64%
|
67
+4%
|
88
+32%
|
126
+44%
|
116
-8%
|
150
+30%
|
125
-17%
|
123
-1%
|
125
+1%
|
132
+5%
|
100
-24%
|
112
+12%
|
152
+35%
|
177
+17%
|
200
+13%
|
250
+25%
|
270
+8%
|
257
-5%
|
294
+14%
|
261
-11%
|
248
-5%
|
260
+5%
|
245
-6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17)
|
(15)
|
(14)
|
(12)
|
(11)
|
(13)
|
(12)
|
(10)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(10)
|
(9)
|
(11)
|
(16)
|
(15)
|
(24)
|
(26)
|
(25)
|
(25)
|
(18)
|
(15)
|
(19)
|
(15)
|
(54)
|
(67)
|
(65)
|
(100)
|
(120)
|
(143)
|
(189)
|
|
Other Items |
(16)
|
(131)
|
(105)
|
(205)
|
(372)
|
(187)
|
(265)
|
(182)
|
(59)
|
(148)
|
(42)
|
27
|
31
|
(39)
|
93
|
(99)
|
(108)
|
5
|
(140)
|
(39)
|
5
|
(17)
|
(98)
|
(46)
|
(44)
|
(0)
|
68
|
80
|
28
|
30
|
(31)
|
204
|
255
|
187
|
|
Cash from Investing Activities |
(33)
N/A
|
(146)
-342%
|
(119)
+18%
|
(217)
-82%
|
(383)
-77%
|
(200)
+48%
|
(277)
-38%
|
(192)
+31%
|
(66)
+65%
|
(153)
-130%
|
(46)
+70%
|
22
N/A
|
26
+18%
|
(44)
N/A
|
83
N/A
|
(108)
N/A
|
(119)
-10%
|
(11)
+90%
|
(155)
-1 258%
|
(63)
+59%
|
(21)
+66%
|
(42)
-99%
|
(123)
-190%
|
(64)
+48%
|
(59)
+8%
|
(19)
+67%
|
54
N/A
|
26
-51%
|
(40)
N/A
|
(34)
+13%
|
(131)
-280%
|
84
N/A
|
112
+34%
|
(2)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(13)
|
(10)
|
(10)
|
(7)
|
4
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(9)
|
0
|
0
|
(12)
|
(12)
|
0
|
(30)
|
(18)
|
(18)
|
0
|
(59)
|
(60)
|
(60)
|
(61)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
(36)
|
(35)
|
0
|
(81)
|
(46)
|
(92)
|
0
|
(161)
|
(161)
|
(115)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
|
Other |
(1)
|
0
|
252
|
252
|
249
|
0
|
16
|
17
|
19
|
18
|
(13)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(45)
|
0
|
|
Cash from Financing Activities |
(9)
N/A
|
0
N/A
|
252
N/A
|
240
-5%
|
238
-1%
|
0
N/A
|
(14)
N/A
|
(1)
+92%
|
1
N/A
|
0
-60%
|
(75)
N/A
|
(100)
-33%
|
(97)
+3%
|
(97)
N/A
|
(58)
+40%
|
(34)
+42%
|
(66)
-96%
|
0
N/A
|
0
N/A
|
(65)
N/A
|
(35)
+45%
|
0
N/A
|
(81)
N/A
|
(46)
+43%
|
(93)
-103%
|
0
N/A
|
(162)
N/A
|
(162)
N/A
|
(115)
+29%
|
0
N/A
|
(115)
N/A
|
(144)
-26%
|
(160)
-11%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
3
|
3
|
1
|
2
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
1
|
6
|
11
|
9
|
16
|
6
|
5
|
8
|
|
Net Change in Cash |
59
N/A
|
(45)
N/A
|
246
N/A
|
118
-52%
|
(51)
N/A
|
115
N/A
|
(185)
N/A
|
(93)
+50%
|
13
N/A
|
(77)
N/A
|
(85)
-11%
|
(15)
+83%
|
(4)
+73%
|
(52)
-1 200%
|
152
N/A
|
(24)
N/A
|
(34)
-39%
|
50
N/A
|
(60)
N/A
|
(4)
+93%
|
73
N/A
|
19
-73%
|
(96)
N/A
|
40
N/A
|
22
-44%
|
85
+287%
|
142
+67%
|
141
-1%
|
114
-19%
|
154
+35%
|
31
-80%
|
193
+533%
|
217
+12%
|
91
-58%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
80
N/A
|
85
+6%
|
96
+12%
|
83
-14%
|
82
-1%
|
63
-23%
|
93
+48%
|
92
-1%
|
74
-20%
|
75
+2%
|
35
-53%
|
59
+70%
|
61
+4%
|
83
+35%
|
116
+41%
|
107
-8%
|
139
+30%
|
109
-22%
|
109
+0%
|
101
-8%
|
106
+5%
|
75
-29%
|
88
+17%
|
134
+52%
|
162
+21%
|
181
+12%
|
235
+30%
|
217
-8%
|
190
-12%
|
230
+21%
|
161
-30%
|
127
-21%
|
117
-8%
|
56
-52%
|