Shenzhen Mingdiao Decoration Co Ltd
SZSE:002830
Cash Flow Statement
Cash Flow Statement
Shenzhen Mingdiao Decoration Co Ltd
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 |
(75)
|
(53)
|
(52)
|
(53)
|
(43)
|
(42)
|
(41)
|
(46)
|
(44)
|
(53)
|
(48)
|
(45)
|
(43)
|
(32)
|
(38)
|
(32)
|
(39)
|
(42)
|
(37)
|
(34)
|
(34)
|
(30)
|
(38)
|
(35)
|
(35)
|
(39)
|
(39)
|
(41)
|
(43)
|
(40)
|
(41)
|
(48)
|
|
Change in Working Capital |
(284)
|
(206)
|
(186)
|
(179)
|
(184)
|
(186)
|
(207)
|
(207)
|
(214)
|
(198)
|
(200)
|
(210)
|
(207)
|
(223)
|
(224)
|
(242)
|
(203)
|
(197)
|
(272)
|
(250)
|
(310)
|
(312)
|
(208)
|
(214)
|
(190)
|
(178)
|
(201)
|
(179)
|
(175)
|
(171)
|
(165)
|
(164)
|
|
Cash from Operating Activities |
147
N/A
|
119
-19%
|
97
-18%
|
127
+31%
|
149
+17%
|
152
+2%
|
181
+19%
|
155
-14%
|
132
-15%
|
127
-4%
|
126
-1%
|
123
-2%
|
129
+5%
|
165
+28%
|
146
-11%
|
94
-36%
|
193
+105%
|
228
+18%
|
180
-21%
|
253
+40%
|
124
-51%
|
33
-73%
|
106
+217%
|
73
-31%
|
89
+21%
|
86
-4%
|
(14)
N/A
|
57
N/A
|
39
-32%
|
22
-44%
|
87
+294%
|
14
-83%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(16)
|
(18)
|
(22)
|
(34)
|
(49)
|
(53)
|
(52)
|
(42)
|
(25)
|
(40)
|
(40)
|
(70)
|
(81)
|
(81)
|
(77)
|
(56)
|
(45)
|
(55)
|
(74)
|
(103)
|
(130)
|
(117)
|
(99)
|
(78)
|
(62)
|
(60)
|
(55)
|
(36)
|
(21)
|
(5)
|
(7)
|
|
Other Items |
5
|
4
|
2
|
0
|
(89)
|
(288)
|
(244)
|
10
|
98
|
297
|
150
|
(104)
|
(97)
|
(364)
|
(265)
|
(360)
|
(367)
|
(250)
|
(317)
|
(217)
|
(108)
|
(72)
|
(19)
|
5
|
(67)
|
(37)
|
179
|
356
|
76
|
151
|
(19)
|
(131)
|
|
Cash from Investing Activities |
(8)
N/A
|
(12)
-53%
|
(16)
-37%
|
(22)
-35%
|
(122)
-468%
|
(336)
-175%
|
(297)
+12%
|
(42)
+86%
|
56
N/A
|
272
+383%
|
110
-60%
|
(144)
N/A
|
(166)
-15%
|
(445)
-167%
|
(346)
+22%
|
(438)
-27%
|
(423)
+3%
|
(295)
+30%
|
(372)
-26%
|
(291)
+22%
|
(212)
+27%
|
(202)
+4%
|
(136)
+33%
|
(94)
+31%
|
(146)
-56%
|
(99)
+32%
|
119
N/A
|
301
+154%
|
39
-87%
|
130
+232%
|
(24)
N/A
|
(138)
-481%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
12
|
0
|
0
|
0
|
(12)
|
0
|
10
|
|
Cash Paid for Dividends |
(30)
|
(15)
|
(15)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(21)
|
(18)
|
(16)
|
0
|
(18)
|
(20)
|
(20)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
|
Other |
(1)
|
(1)
|
236
|
0
|
235
|
236
|
8
|
0
|
16
|
16
|
7
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(33)
|
(42)
|
(52)
|
(57)
|
(35)
|
(32)
|
(36)
|
(36)
|
(33)
|
(37)
|
|
Cash from Financing Activities |
(31)
N/A
|
(16)
+49%
|
221
N/A
|
0
N/A
|
219
N/A
|
219
+0%
|
(9)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(9)
-2 175%
|
0
N/A
|
(21)
N/A
|
(23)
-8%
|
(23)
N/A
|
0
N/A
|
(19)
N/A
|
(17)
+9%
|
(20)
-13%
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(49)
-136%
|
(58)
-20%
|
(70)
-19%
|
(65)
+7%
|
(55)
+16%
|
(53)
+4%
|
(52)
+1%
|
(64)
-24%
|
(49)
+24%
|
(43)
+12%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
109
N/A
|
92
-15%
|
303
+230%
|
327
+8%
|
245
-25%
|
35
-86%
|
(125)
N/A
|
104
N/A
|
188
+81%
|
398
+111%
|
227
-43%
|
(30)
N/A
|
(58)
-91%
|
(302)
-420%
|
(222)
+26%
|
(367)
-65%
|
(249)
+32%
|
(84)
+66%
|
(212)
-151%
|
(59)
+72%
|
(108)
-84%
|
(190)
-76%
|
(78)
+59%
|
(79)
0%
|
(126)
-61%
|
(78)
+38%
|
50
N/A
|
306
+508%
|
26
-91%
|
88
+232%
|
15
-83%
|
(167)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
135
N/A
|
103
-23%
|
79
-24%
|
105
+33%
|
115
+10%
|
104
-10%
|
127
+23%
|
103
-19%
|
91
-12%
|
101
+12%
|
86
-15%
|
83
-4%
|
60
-27%
|
85
+41%
|
66
-22%
|
17
-75%
|
138
+725%
|
183
+33%
|
125
-32%
|
178
+43%
|
21
-88%
|
(97)
N/A
|
(11)
+89%
|
(25)
-136%
|
11
N/A
|
24
+122%
|
(73)
N/A
|
2
N/A
|
3
+19%
|
1
-70%
|
82
+9 454%
|
7
-91%
|