Guangzhou Ruoyuchen Technology Co Ltd
SZSE:003010
Cash Flow Statement
Cash Flow Statement
Guangzhou Ruoyuchen Technology Co Ltd
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 |
(32)
|
(42)
|
(23)
|
(20)
|
(24)
|
(23)
|
(23)
|
(16)
|
(29)
|
(20)
|
(19)
|
(26)
|
|
Change in Working Capital |
(340)
|
(434)
|
(350)
|
(447)
|
(394)
|
(390)
|
(410)
|
(409)
|
(408)
|
(397)
|
(426)
|
(432)
|
|
Cash from Operating Activities |
(94)
N/A
|
(150)
-58%
|
(181)
-21%
|
(200)
-10%
|
(93)
+53%
|
(13)
+86%
|
98
N/A
|
197
+101%
|
227
+15%
|
245
+8%
|
198
-19%
|
(22)
N/A
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(8)
|
(9)
|
(9)
|
(11)
|
(132)
|
(132)
|
(175)
|
(176)
|
(69)
|
(68)
|
(29)
|
(25)
|
|
Other Items |
1
|
1
|
8
|
7
|
10
|
1
|
(125)
|
(100)
|
(71)
|
(54)
|
72
|
30
|
|
Cash from Investing Activities |
(8)
N/A
|
(8)
-2%
|
(1)
+84%
|
(4)
-200%
|
(121)
-3 146%
|
(131)
-8%
|
(300)
-129%
|
(276)
+8%
|
(140)
+49%
|
(122)
+13%
|
43
N/A
|
4
-90%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
45
|
35
|
10
|
68
|
43
|
43
|
3
|
(88)
|
(52)
|
(68)
|
(22)
|
121
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(12)
|
(13)
|
(13)
|
(13)
|
(28)
|
(28)
|
(27)
|
(26)
|
(32)
|
(31)
|
|
Other |
414
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(10)
|
(14)
|
(13)
|
(20)
|
(32)
|
|
Cash from Financing Activities |
458
N/A
|
447
-2%
|
414
-7%
|
55
-87%
|
20
-64%
|
19
-2%
|
(36)
N/A
|
(127)
-250%
|
(92)
+27%
|
(107)
-15%
|
(74)
+31%
|
58
N/A
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(1)
|
(5)
|
(7)
|
(8)
|
(7)
|
4
|
13
|
13
|
18
|
11
|
|
Net Change in Cash |
352
N/A
|
286
-19%
|
231
-19%
|
(154)
N/A
|
(202)
-31%
|
(133)
+34%
|
(245)
-84%
|
(201)
+18%
|
7
N/A
|
30
+317%
|
185
+521%
|
50
-73%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(103)
N/A
|
(159)
-54%
|
(190)
-20%
|
(211)
-11%
|
(225)
-6%
|
(145)
+35%
|
(77)
+47%
|
21
N/A
|
158
+645%
|
177
+12%
|
169
-4%
|
(48)
N/A
|