Shenzhen TXD Technology Co Ltd
SZSE:002845
Cash Flow Statement
Cash Flow Statement
Shenzhen TXD Technology 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Cash Taxes Paid |
(67)
|
(44)
|
(44)
|
(55)
|
(61)
|
(59)
|
(62)
|
(53)
|
(58)
|
(56)
|
(52)
|
(9)
|
12
|
24
|
(17)
|
(9)
|
7
|
23
|
80
|
33
|
84
|
143
|
190
|
187
|
148
|
73
|
37
|
112
|
154
|
177
|
|
Change in Working Capital |
(287)
|
(201)
|
(220)
|
(246)
|
(260)
|
(266)
|
(237)
|
(234)
|
(232)
|
(298)
|
(329)
|
(367)
|
(440)
|
(446)
|
(470)
|
(518)
|
(566)
|
(620)
|
(740)
|
(755)
|
(778)
|
(829)
|
(749)
|
(710)
|
(685)
|
(573)
|
(577)
|
(615)
|
(611)
|
(618)
|
|
Cash from Operating Activities |
177
N/A
|
8
-95%
|
(97)
N/A
|
(233)
-140%
|
(287)
-23%
|
(48)
+83%
|
72
N/A
|
135
+88%
|
209
+55%
|
214
+3%
|
417
+95%
|
477
+14%
|
379
-21%
|
305
-19%
|
394
+29%
|
355
-10%
|
122
-66%
|
206
+69%
|
77
-63%
|
410
+432%
|
978
+139%
|
696
-29%
|
937
+35%
|
740
-21%
|
613
-17%
|
937
+53%
|
904
-3%
|
442
-51%
|
835
+89%
|
606
-27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(69)
|
(35)
|
(23)
|
(26)
|
(45)
|
(72)
|
(170)
|
(248)
|
(287)
|
(387)
|
(343)
|
(316)
|
(382)
|
(314)
|
(436)
|
(560)
|
(531)
|
(584)
|
(534)
|
(467)
|
(449)
|
(425)
|
(377)
|
(400)
|
(393)
|
(381)
|
(465)
|
(458)
|
(521)
|
(668)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(20)
|
(150)
|
(50)
|
1
|
20
|
101
|
51
|
2
|
(1)
|
49
|
(1)
|
(2)
|
(5)
|
(54)
|
(85)
|
(55)
|
(48)
|
3
|
34
|
(302)
|
(321)
|
54
|
55
|
339
|
361
|
|
Cash from Investing Activities |
(69)
N/A
|
(35)
+50%
|
(23)
+35%
|
(26)
-17%
|
(45)
-73%
|
(92)
-102%
|
(320)
-248%
|
(297)
+7%
|
(286)
+4%
|
(367)
-28%
|
(242)
+34%
|
(265)
-9%
|
(380)
-43%
|
(315)
+17%
|
(387)
-23%
|
(561)
-45%
|
(533)
+5%
|
(589)
-10%
|
(588)
+0%
|
(552)
+6%
|
(504)
+9%
|
(472)
+6%
|
(374)
+21%
|
(366)
+2%
|
(696)
-90%
|
(703)
-1%
|
(411)
+42%
|
(403)
+2%
|
(183)
+55%
|
(307)
-68%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
24
|
80
|
130
|
117
|
69
|
(13)
|
115
|
230
|
200
|
250
|
(29)
|
56
|
126
|
199
|
559
|
658
|
810
|
627
|
15
|
(403)
|
(584)
|
(447)
|
(180)
|
28
|
(49)
|
(22)
|
175
|
(153)
|
7
|
|
Cash Paid for Dividends |
0
|
(4)
|
(3)
|
(7)
|
(17)
|
(16)
|
(26)
|
0
|
(34)
|
(37)
|
(32)
|
(37)
|
(32)
|
(26)
|
(58)
|
(59)
|
(84)
|
(88)
|
(100)
|
(111)
|
(107)
|
(116)
|
(84)
|
(79)
|
(51)
|
(88)
|
(79)
|
(78)
|
(76)
|
(37)
|
|
Other |
(2)
|
0
|
80
|
403
|
379
|
350
|
413
|
0
|
67
|
(57)
|
(271)
|
(368)
|
(213)
|
(188)
|
(120)
|
(114)
|
(54)
|
(132)
|
610
|
459
|
229
|
545
|
(230)
|
(156)
|
51
|
(77)
|
(362)
|
(266)
|
(483)
|
(458)
|
|
Cash from Financing Activities |
(65)
N/A
|
21
N/A
|
157
+646%
|
531
+239%
|
482
-9%
|
403
-16%
|
374
-7%
|
184
-51%
|
264
+44%
|
106
-60%
|
(53)
N/A
|
(434)
-720%
|
(189)
+57%
|
(87)
+54%
|
20
N/A
|
386
+1 791%
|
520
+35%
|
590
+13%
|
1 137
+93%
|
363
-68%
|
(282)
N/A
|
(155)
+45%
|
(762)
-391%
|
(415)
+46%
|
27
N/A
|
(214)
N/A
|
(464)
-116%
|
(168)
+64%
|
(712)
-324%
|
(488)
+32%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
(9)
|
(8)
|
(6)
|
(15)
|
(12)
|
(13)
|
(18)
|
(14)
|
(10)
|
(9)
|
(10)
|
(16)
|
12
|
4
|
19
|
27
|
|
Net Change in Cash |
43
N/A
|
(5)
N/A
|
37
N/A
|
272
+632%
|
149
-45%
|
263
+77%
|
126
-52%
|
21
-83%
|
186
+778%
|
(46)
N/A
|
122
N/A
|
(223)
N/A
|
(190)
+15%
|
(94)
+51%
|
18
N/A
|
172
+857%
|
103
-40%
|
192
+87%
|
614
+219%
|
208
-66%
|
174
-16%
|
55
-69%
|
(209)
N/A
|
(49)
+76%
|
(65)
-32%
|
4
N/A
|
43
+876%
|
(124)
N/A
|
(41)
+67%
|
(161)
-295%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
108
N/A
|
(27)
N/A
|
(120)
-351%
|
(259)
-117%
|
(333)
-28%
|
(120)
+64%
|
(99)
+18%
|
(113)
-14%
|
(78)
+31%
|
(173)
-121%
|
74
N/A
|
161
+118%
|
(4)
N/A
|
(9)
-153%
|
(43)
-367%
|
(205)
-382%
|
(409)
-100%
|
(378)
+8%
|
(457)
-21%
|
(57)
+88%
|
529
N/A
|
271
-49%
|
560
+106%
|
341
-39%
|
220
-36%
|
556
+153%
|
439
-21%
|
(16)
N/A
|
313
N/A
|
(62)
N/A
|