BIEM.L.FDLKK Garment Co Ltd
SZSE:002832
Cash Flow Statement
Cash Flow Statement
BIEM.L.FDLKK Garment Co Ltd
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 |
(127)
|
(131)
|
(150)
|
(154)
|
(159)
|
(162)
|
(177)
|
(195)
|
(196)
|
(190)
|
(172)
|
(161)
|
(194)
|
(193)
|
(190)
|
(196)
|
(196)
|
(227)
|
(277)
|
(291)
|
(308)
|
(328)
|
(354)
|
(367)
|
(365)
|
(368)
|
(380)
|
(386)
|
(406)
|
(436)
|
|
Change in Working Capital |
(277)
|
(288)
|
(302)
|
(348)
|
(373)
|
(418)
|
(436)
|
(462)
|
(454)
|
(491)
|
(525)
|
(534)
|
(602)
|
(558)
|
(575)
|
(554)
|
(534)
|
(583)
|
(603)
|
(602)
|
(751)
|
(761)
|
(741)
|
(774)
|
(688)
|
(687)
|
(758)
|
(793)
|
(874)
|
(901)
|
|
Cash from Operating Activities |
105
N/A
|
121
+16%
|
126
+4%
|
109
-13%
|
127
+16%
|
35
-72%
|
53
+52%
|
118
+124%
|
171
+44%
|
259
+51%
|
220
-15%
|
245
+11%
|
334
+36%
|
319
-4%
|
421
+32%
|
557
+32%
|
637
+14%
|
894
+40%
|
913
+2%
|
940
+3%
|
898
-5%
|
998
+11%
|
961
-4%
|
1 001
+4%
|
942
-6%
|
983
+4%
|
1 040
+6%
|
1 124
+8%
|
1 296
+15%
|
1 333
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(83)
|
(77)
|
(110)
|
(147)
|
(125)
|
(188)
|
(117)
|
(105)
|
(108)
|
(90)
|
(154)
|
(226)
|
(230)
|
(175)
|
(134)
|
(95)
|
(68)
|
(151)
|
(229)
|
(216)
|
(303)
|
(325)
|
(263)
|
(499)
|
(482)
|
(1 101)
|
(1 132)
|
(899)
|
(939)
|
|
Other Items |
(48)
|
(47)
|
(78)
|
(77)
|
(225)
|
(275)
|
80
|
(257)
|
(111)
|
(76)
|
(448)
|
93
|
(83)
|
(185)
|
(175)
|
(474)
|
(949)
|
(775)
|
(528)
|
(520)
|
32
|
(215)
|
(185)
|
(337)
|
(184)
|
747
|
870
|
1 113
|
(225)
|
(1 093)
|
|
Cash from Investing Activities |
(88)
N/A
|
(130)
-48%
|
(154)
-19%
|
(187)
-21%
|
(373)
-99%
|
(400)
-7%
|
(108)
+73%
|
(375)
-246%
|
(216)
+42%
|
(184)
+15%
|
(537)
-192%
|
(61)
+89%
|
(309)
-408%
|
(415)
-34%
|
(350)
+16%
|
(607)
-74%
|
(1 045)
-72%
|
(842)
+19%
|
(679)
+19%
|
(749)
-10%
|
(184)
+75%
|
(518)
-182%
|
(509)
+2%
|
(599)
-18%
|
(683)
-14%
|
265
N/A
|
(231)
N/A
|
(19)
+92%
|
(1 124)
-5 822%
|
(2 032)
-81%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
681
|
681
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(21)
|
(21)
|
0
|
(122)
|
(107)
|
(107)
|
0
|
0
|
(91)
|
(91)
|
0
|
(245)
|
(154)
|
(154)
|
0
|
(1)
|
(166)
|
(166)
|
0
|
0
|
(171)
|
(171)
|
0
|
(342)
|
(171)
|
(171)
|
0
|
|
Other |
630
|
626
|
626
|
626
|
(7)
|
0
|
(13)
|
(58)
|
(29)
|
(76)
|
(7)
|
38
|
8
|
47
|
(1)
|
(9)
|
(2)
|
15
|
0
|
0
|
(59)
|
(94)
|
(95)
|
(97)
|
(47)
|
(25)
|
(44)
|
(63)
|
(84)
|
(96)
|
|
Cash from Financing Activities |
630
N/A
|
626
-1%
|
626
N/A
|
604
-3%
|
(28)
N/A
|
0
N/A
|
(135)
N/A
|
(165)
-22%
|
(136)
+18%
|
(183)
-34%
|
(12)
+93%
|
(52)
-331%
|
(82)
-58%
|
(43)
+48%
|
435
N/A
|
518
+19%
|
525
+1%
|
543
+3%
|
(6)
N/A
|
(163)
-2 472%
|
(225)
-38%
|
(270)
-20%
|
(260)
+4%
|
(268)
-3%
|
(218)
+19%
|
(196)
+10%
|
(386)
-97%
|
(234)
+39%
|
(255)
-9%
|
(267)
-5%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
34
|
34
|
(5)
|
(4)
|
|
Net Change in Cash |
647
N/A
|
617
-5%
|
597
-3%
|
527
-12%
|
(274)
N/A
|
(389)
-42%
|
(190)
+51%
|
(421)
-121%
|
(181)
+57%
|
(108)
+40%
|
(329)
-205%
|
132
N/A
|
(58)
N/A
|
(139)
-139%
|
506
N/A
|
467
-8%
|
118
-75%
|
595
+406%
|
227
-62%
|
28
-88%
|
489
+1 622%
|
209
-57%
|
192
-8%
|
134
-30%
|
41
-69%
|
1 052
+2 461%
|
457
-57%
|
905
+98%
|
(88)
N/A
|
(970)
-1 000%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
65
N/A
|
39
-41%
|
49
+28%
|
(1)
N/A
|
(21)
-4 060%
|
(90)
-332%
|
(136)
-51%
|
1
N/A
|
65
+5 350%
|
150
+130%
|
131
-13%
|
92
-30%
|
107
+17%
|
89
-17%
|
246
+176%
|
423
+72%
|
542
+28%
|
827
+53%
|
762
-8%
|
711
-7%
|
682
-4%
|
694
+2%
|
636
-8%
|
739
+16%
|
443
-40%
|
501
+13%
|
(61)
N/A
|
(8)
+86%
|
396
N/A
|
394
-1%
|