Guangdong Tengen Industrial Group Co Ltd
SZSE:003003
Cash Flow Statement
Cash Flow Statement
Guangdong Tengen Industrial Group Co Ltd
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 |
(28)
|
(24)
|
(28)
|
(15)
|
(16)
|
(17)
|
(9)
|
(10)
|
7
|
33
|
20
|
29
|
14
|
(16)
|
(16)
|
|
Change in Working Capital |
(143)
|
(148)
|
(184)
|
(124)
|
(137)
|
(165)
|
(264)
|
(211)
|
(262)
|
(193)
|
(249)
|
(160)
|
(136)
|
(188)
|
(74)
|
|
Cash from Operating Activities |
35
N/A
|
73
+110%
|
45
-38%
|
17
-63%
|
32
+89%
|
(48)
N/A
|
(55)
-15%
|
(42)
+23%
|
30
N/A
|
65
+116%
|
47
-27%
|
35
-26%
|
86
+146%
|
113
+31%
|
258
+128%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(153)
|
(166)
|
(230)
|
(196)
|
(207)
|
(251)
|
(240)
|
(231)
|
(234)
|
(171)
|
(146)
|
(111)
|
(80)
|
(61)
|
(41)
|
|
Other Items |
11
|
67
|
65
|
(427)
|
(392)
|
(369)
|
(280)
|
342
|
472
|
319
|
310
|
56
|
(56)
|
5
|
(174)
|
|
Cash from Investing Activities |
(142)
N/A
|
(98)
+31%
|
(165)
-68%
|
(622)
-277%
|
(599)
+4%
|
(620)
-3%
|
(520)
+16%
|
111
N/A
|
238
+115%
|
148
-38%
|
164
+11%
|
(55)
N/A
|
(136)
-145%
|
(56)
+59%
|
(215)
-282%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Debt |
98
|
98
|
133
|
97
|
112
|
162
|
155
|
116
|
(47)
|
(102)
|
(142)
|
(96)
|
34
|
(46)
|
(34)
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
(5)
|
(5)
|
(32)
|
(31)
|
(36)
|
(38)
|
(28)
|
(29)
|
(26)
|
(26)
|
(10)
|
(10)
|
|
Other |
(2)
|
(4)
|
429
|
422
|
421
|
421
|
(10)
|
26
|
0
|
31
|
28
|
(20)
|
(19)
|
(23)
|
(18)
|
|
Cash from Financing Activities |
95
N/A
|
94
-2%
|
561
+499%
|
514
-8%
|
528
+3%
|
551
+4%
|
113
-79%
|
106
-6%
|
(57)
N/A
|
(99)
-74%
|
(143)
-45%
|
(142)
+0%
|
(12)
+92%
|
(79)
-582%
|
(62)
+22%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
1
|
|
Net Change in Cash |
(12)
N/A
|
69
N/A
|
442
+544%
|
(92)
N/A
|
(41)
+56%
|
(117)
-187%
|
(463)
-295%
|
174
N/A
|
210
+21%
|
113
-46%
|
68
-40%
|
(162)
N/A
|
(60)
+63%
|
(19)
+68%
|
(18)
+6%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(118)
N/A
|
(93)
+21%
|
(185)
-99%
|
(179)
+3%
|
(175)
+2%
|
(298)
-70%
|
(295)
+1%
|
(273)
+7%
|
(204)
+25%
|
(106)
+48%
|
(98)
+8%
|
(76)
+23%
|
6
N/A
|
52
+710%
|
217
+314%
|