Wuxi Boton Technology Ltd
SZSE:300031
Cash Flow Statement
Cash Flow Statement
Wuxi Boton Technology 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 |
(37)
|
(42)
|
(68)
|
(71)
|
(73)
|
(72)
|
(41)
|
(46)
|
(43)
|
(48)
|
(54)
|
(47)
|
(55)
|
(48)
|
(47)
|
(45)
|
(38)
|
(36)
|
(37)
|
(45)
|
(43)
|
(47)
|
(53)
|
(63)
|
(72)
|
(72)
|
(71)
|
(41)
|
(43)
|
(67)
|
(101)
|
(106)
|
(101)
|
0
|
(37)
|
(45)
|
(59)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(66)
|
(27)
|
(33)
|
(26)
|
(33)
|
(63)
|
(68)
|
(79)
|
(89)
|
(72)
|
(84)
|
(229)
|
(240)
|
(250)
|
(284)
|
(200)
|
(235)
|
(331)
|
(373)
|
(364)
|
(388)
|
(429)
|
(534)
|
(506)
|
(459)
|
(598)
|
(561)
|
(687)
|
(818)
|
(677)
|
(755)
|
(751)
|
(650)
|
(832)
|
(879)
|
(987)
|
(1 239)
|
(1 211)
|
(1 202)
|
(1 141)
|
(1 093)
|
|
Cash from Operating Activities |
97
N/A
|
153
+58%
|
154
+1%
|
173
+12%
|
176
+1%
|
91
-48%
|
120
+33%
|
103
-14%
|
62
-40%
|
48
-23%
|
65
+36%
|
85
+30%
|
173
+105%
|
146
-16%
|
126
-14%
|
139
+10%
|
120
-13%
|
308
+157%
|
278
-9%
|
328
+18%
|
329
+0%
|
181
-45%
|
218
+20%
|
179
-18%
|
231
+30%
|
379
+64%
|
371
-2%
|
446
+20%
|
438
-2%
|
278
-37%
|
224
-19%
|
173
-23%
|
138
-20%
|
152
+10%
|
148
-3%
|
25
-83%
|
(82)
N/A
|
12
N/A
|
26
+117%
|
163
+518%
|
212
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(112)
|
(114)
|
(101)
|
(89)
|
(69)
|
(41)
|
(33)
|
(35)
|
(21)
|
(24)
|
(21)
|
(63)
|
(59)
|
(33)
|
(32)
|
7
|
6
|
(13)
|
(13)
|
(12)
|
(11)
|
(15)
|
(59)
|
(62)
|
(92)
|
(120)
|
(112)
|
(148)
|
(183)
|
(279)
|
(311)
|
(353)
|
(318)
|
(279)
|
(229)
|
(204)
|
(184)
|
(127)
|
(146)
|
(138)
|
(140)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(29)
|
(92)
|
(99)
|
(265)
|
(171)
|
(109)
|
(420)
|
(438)
|
(445)
|
(430)
|
119
|
158
|
(2)
|
(164)
|
(37)
|
108
|
208
|
359
|
(16)
|
(19)
|
(72)
|
(92)
|
(346)
|
(385)
|
(357)
|
(253)
|
(46)
|
(32)
|
42
|
324
|
355
|
284
|
331
|
(83)
|
|
Cash from Investing Activities |
(109)
N/A
|
(114)
-5%
|
(101)
+12%
|
(89)
+12%
|
(69)
+22%
|
(40)
+42%
|
(32)
+20%
|
(64)
-97%
|
(113)
-78%
|
(122)
-8%
|
(286)
-134%
|
(233)
+18%
|
(168)
+28%
|
(453)
-170%
|
(469)
-4%
|
(438)
+7%
|
(423)
+3%
|
106
N/A
|
144
+37%
|
(13)
N/A
|
(175)
-1 216%
|
(52)
+70%
|
50
N/A
|
146
+195%
|
266
+82%
|
(136)
N/A
|
(131)
+4%
|
(220)
-68%
|
(275)
-25%
|
(625)
-127%
|
(697)
-12%
|
(711)
-2%
|
(571)
+20%
|
(325)
+43%
|
(260)
+20%
|
(162)
+38%
|
141
N/A
|
228
+62%
|
138
-39%
|
193
+40%
|
(223)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
98
|
0
|
0
|
(13)
|
(60)
|
38
|
1 338
|
170
|
0
|
285
|
(863)
|
193
|
223
|
1 222
|
1 142
|
253
|
335
|
(862)
|
(1 285)
|
(260)
|
(372)
|
(196)
|
98
|
129
|
179
|
(9)
|
107
|
61
|
0
|
62
|
70
|
|
Cash Paid for Dividends |
(46)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(40)
|
(40)
|
(46)
|
(48)
|
(57)
|
(65)
|
(60)
|
(62)
|
(18)
|
(16)
|
(22)
|
(25)
|
(143)
|
(205)
|
(120)
|
(117)
|
(107)
|
(44)
|
(153)
|
(152)
|
(60)
|
(92)
|
(70)
|
(71)
|
(57)
|
(26)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
7
|
5
|
0
|
595
|
590
|
592
|
0
|
2
|
2
|
(333)
|
(333)
|
0
|
(334)
|
(540)
|
(540)
|
(593)
|
(644)
|
(217)
|
0
|
317
|
556
|
690
|
746
|
265
|
64
|
94
|
58
|
61
|
72
|
72
|
76
|
98
|
117
|
|
Cash from Financing Activities |
(44)
N/A
|
(45)
-4%
|
0
N/A
|
(45)
N/A
|
(45)
+0%
|
(43)
+5%
|
0
N/A
|
0
N/A
|
7
N/A
|
15
+107%
|
102
+583%
|
593
+482%
|
588
-1%
|
578
-2%
|
531
-8%
|
0
N/A
|
1 300
N/A
|
(209)
N/A
|
(251)
-20%
|
(105)
+58%
|
(1 397)
-1 228%
|
(407)
+71%
|
(378)
+7%
|
611
N/A
|
617
+1%
|
14
-98%
|
94
+575%
|
(689)
N/A
|
(933)
-35%
|
310
N/A
|
257
-17%
|
(39)
N/A
|
119
N/A
|
70
-41%
|
85
+21%
|
(7)
N/A
|
88
N/A
|
63
-28%
|
5
-93%
|
103
+2 173%
|
161
+57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
4
|
8
|
11
|
5
|
0
|
(11)
|
(23)
|
(4)
|
12
|
17
|
23
|
12
|
5
|
7
|
13
|
10
|
(13)
|
(11)
|
(15)
|
(21)
|
(1)
|
(10)
|
(8)
|
8
|
32
|
27
|
20
|
34
|
4
|
|
Net Change in Cash |
(56)
N/A
|
(6)
+89%
|
(7)
-10%
|
40
N/A
|
62
+56%
|
8
-88%
|
45
+495%
|
42
-7%
|
(44)
N/A
|
(59)
-35%
|
(121)
-104%
|
447
N/A
|
597
+34%
|
279
-53%
|
199
-29%
|
(294)
N/A
|
996
N/A
|
193
-81%
|
149
-23%
|
205
+38%
|
(1 232)
N/A
|
(261)
+79%
|
(88)
+66%
|
947
N/A
|
1 119
+18%
|
264
-76%
|
346
+31%
|
(454)
N/A
|
(783)
-73%
|
(48)
+94%
|
(230)
-377%
|
(598)
-160%
|
(314)
+47%
|
(112)
+64%
|
(36)
+68%
|
(136)
-280%
|
179
N/A
|
331
+85%
|
190
-43%
|
493
+160%
|
153
-69%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
39
N/A
|
53
+37%
|
85
+59%
|
107
+26%
|
49
-54%
|
87
+77%
|
68
-21%
|
41
-40%
|
25
-40%
|
44
+80%
|
22
-50%
|
114
+418%
|
113
-1%
|
95
-17%
|
146
+54%
|
126
-13%
|
295
+133%
|
265
-10%
|
317
+19%
|
317
+0%
|
166
-48%
|
159
-4%
|
116
-27%
|
139
+20%
|
258
+86%
|
259
+0%
|
298
+15%
|
255
-14%
|
(1)
N/A
|
(87)
-8 590%
|
(181)
-108%
|
(180)
+1%
|
(127)
+29%
|
(81)
+36%
|
(179)
-122%
|
(266)
-48%
|
(115)
+57%
|
(119)
-4%
|
25
N/A
|
72
+185%
|