Dayu Water-saving Group Co Ltd
SZSE:300021
Cash Flow Statement
Cash Flow Statement
Dayu Water-saving Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 |
(32)
|
(34)
|
(36)
|
(37)
|
(40)
|
(39)
|
(39)
|
(43)
|
(46)
|
(66)
|
(78)
|
(84)
|
(81)
|
(65)
|
(64)
|
(57)
|
(71)
|
(77)
|
(120)
|
(142)
|
(132)
|
(119)
|
(158)
|
(157)
|
(186)
|
(202)
|
(125)
|
(125)
|
(84)
|
(85)
|
(131)
|
(113)
|
(153)
|
(149)
|
(142)
|
(183)
|
(199)
|
(236)
|
(249)
|
(229)
|
(201)
|
|
Change in Working Capital |
(101)
|
(120)
|
(117)
|
(117)
|
(139)
|
(156)
|
(166)
|
(194)
|
(258)
|
(178)
|
(149)
|
(223)
|
(215)
|
(183)
|
(175)
|
(168)
|
(152)
|
(167)
|
(260)
|
(176)
|
(119)
|
(33)
|
26
|
(130)
|
(100)
|
(264)
|
(251)
|
(129)
|
(295)
|
(485)
|
(553)
|
(686)
|
(568)
|
(662)
|
(679)
|
(645)
|
(745)
|
(360)
|
(370)
|
(320)
|
(331)
|
|
Cash from Operating Activities |
(68)
N/A
|
30
N/A
|
55
+80%
|
13
-77%
|
18
+43%
|
13
-27%
|
(43)
N/A
|
120
N/A
|
105
-13%
|
188
+80%
|
220
+17%
|
24
-89%
|
33
+38%
|
(107)
N/A
|
(157)
-46%
|
(47)
+70%
|
(139)
-200%
|
(14)
+90%
|
(70)
-396%
|
(88)
-25%
|
270
N/A
|
798
+196%
|
992
+24%
|
716
-28%
|
631
-12%
|
(181)
N/A
|
(223)
-23%
|
(21)
+90%
|
(273)
-1 181%
|
(267)
+2%
|
(345)
-29%
|
(381)
-11%
|
(472)
-24%
|
171
N/A
|
143
-16%
|
296
+108%
|
480
+62%
|
377
-21%
|
218
-42%
|
266
+22%
|
119
-55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(17)
|
(4)
|
(15)
|
(17)
|
(26)
|
(28)
|
(26)
|
(28)
|
(31)
|
(39)
|
(46)
|
(74)
|
(78)
|
(111)
|
(148)
|
(154)
|
(204)
|
(177)
|
(164)
|
(137)
|
(202)
|
(188)
|
(263)
|
(256)
|
(162)
|
(169)
|
(105)
|
(122)
|
(179)
|
(213)
|
(193)
|
(180)
|
(162)
|
(126)
|
(116)
|
(301)
|
(293)
|
(503)
|
(492)
|
(311)
|
|
Other Items |
(36)
|
(31)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(135)
|
(135)
|
(135)
|
(33)
|
(50)
|
(50)
|
(71)
|
(266)
|
3
|
(17)
|
11
|
120
|
(22)
|
(51)
|
(19)
|
(117)
|
(28)
|
26
|
2
|
101
|
(87)
|
(95)
|
(276)
|
(309)
|
(112)
|
(72)
|
135
|
(37)
|
|
Cash from Investing Activities |
(56)
N/A
|
(48)
+15%
|
(34)
+28%
|
(46)
-34%
|
(17)
+63%
|
(27)
-58%
|
(29)
-8%
|
(27)
+5%
|
(29)
-5%
|
(31)
-6%
|
(39)
-29%
|
(46)
-17%
|
(76)
-66%
|
(213)
-180%
|
(246)
-15%
|
(283)
-15%
|
(187)
+34%
|
(254)
-36%
|
(227)
+10%
|
(234)
-3%
|
(403)
-72%
|
(199)
+51%
|
(205)
-3%
|
(252)
-23%
|
(135)
+46%
|
(185)
-36%
|
(220)
-19%
|
(125)
+43%
|
(238)
-91%
|
(207)
+13%
|
(187)
+9%
|
(192)
-2%
|
(79)
+59%
|
(249)
-213%
|
(221)
+11%
|
(392)
-78%
|
(610)
-56%
|
(405)
+34%
|
(575)
-42%
|
(357)
+38%
|
(349)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
54
|
114
|
(47)
|
122
|
(5)
|
46
|
192
|
75
|
114
|
(20)
|
(97)
|
(72)
|
(246)
|
(49)
|
3
|
(144)
|
196
|
160
|
461
|
810
|
429
|
234
|
(158)
|
(349)
|
(99)
|
80
|
201
|
139
|
71
|
690
|
657
|
879
|
1 064
|
547
|
360
|
136
|
143
|
(211)
|
175
|
323
|
242
|
|
Cash Paid for Dividends |
(31)
|
(40)
|
(36)
|
(49)
|
(59)
|
(51)
|
(65)
|
(85)
|
(84)
|
(57)
|
(47)
|
(14)
|
(11)
|
(33)
|
(32)
|
(47)
|
(55)
|
(63)
|
(67)
|
(56)
|
(55)
|
(60)
|
(57)
|
(133)
|
(142)
|
(133)
|
(141)
|
(142)
|
(137)
|
(139)
|
(137)
|
(151)
|
(152)
|
(154)
|
(159)
|
(172)
|
(172)
|
(168)
|
(168)
|
(155)
|
(166)
|
|
Other |
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
2
|
27
|
731
|
731
|
763
|
0
|
0
|
35
|
13
|
0
|
0
|
0
|
(38)
|
0
|
(55)
|
(72)
|
(4)
|
4
|
63
|
665
|
3
|
(1)
|
(11)
|
(597)
|
28
|
318
|
290
|
291
|
282
|
(11)
|
(25)
|
(26)
|
|
Cash from Financing Activities |
22
N/A
|
74
+233%
|
(83)
N/A
|
74
N/A
|
(62)
N/A
|
(8)
+87%
|
124
N/A
|
(11)
N/A
|
30
N/A
|
(74)
N/A
|
(117)
-57%
|
645
N/A
|
473
-27%
|
681
+44%
|
709
+4%
|
(158)
N/A
|
176
N/A
|
109
-38%
|
406
+272%
|
766
+89%
|
384
-50%
|
136
-65%
|
(253)
N/A
|
(537)
-112%
|
(312)
+42%
|
(57)
+82%
|
63
N/A
|
60
-5%
|
599
+892%
|
554
-7%
|
519
-6%
|
717
+38%
|
315
-56%
|
421
+34%
|
519
+23%
|
254
-51%
|
262
+3%
|
(97)
N/A
|
(4)
+96%
|
142
N/A
|
50
-65%
|
|
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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(102)
N/A
|
57
N/A
|
(62)
N/A
|
41
N/A
|
(61)
N/A
|
(21)
+65%
|
53
N/A
|
82
+55%
|
106
+30%
|
84
-21%
|
64
-23%
|
623
+872%
|
431
-31%
|
361
-16%
|
307
-15%
|
(488)
N/A
|
(150)
+69%
|
(159)
-6%
|
108
N/A
|
443
+309%
|
250
-44%
|
735
+193%
|
534
-27%
|
(73)
N/A
|
183
N/A
|
(422)
N/A
|
(379)
+10%
|
(85)
+78%
|
88
N/A
|
80
-9%
|
(15)
N/A
|
142
N/A
|
(238)
N/A
|
342
N/A
|
440
+29%
|
158
-64%
|
131
-17%
|
(125)
N/A
|
(361)
-188%
|
52
N/A
|
(179)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(88)
N/A
|
13
N/A
|
51
+282%
|
(2)
N/A
|
1
N/A
|
(13)
N/A
|
(71)
-464%
|
94
N/A
|
77
-18%
|
158
+106%
|
181
+15%
|
(22)
N/A
|
(41)
-89%
|
(186)
-356%
|
(268)
-44%
|
(195)
+27%
|
(293)
-50%
|
(218)
+26%
|
(247)
-13%
|
(251)
-2%
|
133
N/A
|
596
+347%
|
804
+35%
|
453
-44%
|
375
-17%
|
(344)
N/A
|
(392)
-14%
|
(127)
+68%
|
(395)
-211%
|
(445)
-13%
|
(558)
-25%
|
(575)
-3%
|
(653)
-14%
|
9
N/A
|
17
+91%
|
181
+991%
|
179
-1%
|
84
-53%
|
(285)
N/A
|
(226)
+21%
|
(192)
+15%
|