Chengdu Rainbow Appliance Group Shares Co Ltd
SZSE:003023
Cash Flow Statement
Cash Flow Statement
Chengdu Rainbow Appliance Group Shares Co Ltd
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 |
(128)
|
(68)
|
(79)
|
(113)
|
(111)
|
(104)
|
(108)
|
(84)
|
(78)
|
(76)
|
(85)
|
(110)
|
(132)
|
(121)
|
|
Change in Working Capital |
(585)
|
(367)
|
(357)
|
(390)
|
(409)
|
(435)
|
(461)
|
(453)
|
(449)
|
(425)
|
(449)
|
(455)
|
(446)
|
(475)
|
|
Cash from Operating Activities |
92
N/A
|
71
-23%
|
195
+176%
|
256
+31%
|
210
-18%
|
135
-36%
|
63
-53%
|
22
-65%
|
107
+383%
|
134
+26%
|
109
-19%
|
203
+86%
|
109
-46%
|
127
+16%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(56)
|
(35)
|
(34)
|
(36)
|
(43)
|
(49)
|
(49)
|
(47)
|
(50)
|
(56)
|
(59)
|
(57)
|
(56)
|
(53)
|
|
Other Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
(80)
|
(329)
|
(358)
|
(329)
|
(90)
|
128
|
207
|
166
|
(32)
|
|
Cash from Investing Activities |
(56)
N/A
|
(35)
+38%
|
(34)
+3%
|
(36)
-7%
|
(43)
-20%
|
(129)
-199%
|
(378)
-193%
|
(405)
-7%
|
(379)
+6%
|
(145)
+62%
|
69
N/A
|
150
+117%
|
111
-26%
|
(85)
N/A
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
(28)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
(24)
|
0
|
(56)
|
(57)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(37)
|
(37)
|
|
Other |
(50)
|
(29)
|
438
|
416
|
426
|
432
|
(17)
|
1
|
(26)
|
(9)
|
2
|
(13)
|
22
|
10
|
|
Cash from Financing Activities |
(78)
N/A
|
(29)
+63%
|
414
N/A
|
392
-5%
|
370
-6%
|
375
+2%
|
(58)
N/A
|
(32)
+44%
|
(59)
-84%
|
(42)
+29%
|
(30)
+27%
|
(53)
-74%
|
(23)
+56%
|
(35)
-49%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(41)
N/A
|
8
N/A
|
576
+7 581%
|
612
+6%
|
536
-12%
|
381
-29%
|
(372)
N/A
|
(415)
-11%
|
(331)
+20%
|
(53)
+84%
|
148
N/A
|
299
+103%
|
197
-34%
|
7
-96%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
37
N/A
|
36
-1%
|
162
+347%
|
220
+36%
|
167
-24%
|
85
-49%
|
14
-83%
|
(25)
N/A
|
57
N/A
|
79
+39%
|
50
-36%
|
145
+188%
|
54
-63%
|
74
+38%
|