Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
Cash Flow Statement
Cash Flow Statement
Shenzhen Tianyuan Dic Information Technology Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(10)
|
(15)
|
(20)
|
(26)
|
(41)
|
(54)
|
(47)
|
(48)
|
(50)
|
(45)
|
(50)
|
(53)
|
(45)
|
(51)
|
(48)
|
(46)
|
(51)
|
(44)
|
(49)
|
(46)
|
(61)
|
(76)
|
(93)
|
(99)
|
(89)
|
(82)
|
(55)
|
(44)
|
(91)
|
(90)
|
(125)
|
(146)
|
0
|
(65)
|
(41)
|
(21)
|
0
|
0
|
0
|
0
|
(96)
|
|
Change in Working Capital |
(258)
|
(276)
|
(310)
|
(323)
|
(365)
|
(383)
|
(387)
|
(400)
|
(457)
|
(506)
|
(546)
|
(643)
|
(572)
|
(574)
|
(616)
|
(588)
|
(580)
|
(654)
|
(701)
|
(777)
|
(899)
|
(989)
|
(956)
|
(988)
|
(1 191)
|
(1 119)
|
(1 203)
|
(1 180)
|
(1 019)
|
(1 068)
|
(1 110)
|
(1 077)
|
(1 107)
|
(1 133)
|
(1 117)
|
(1 217)
|
(1 199)
|
(1 205)
|
(1 235)
|
(1 234)
|
(1 268)
|
|
Cash from Operating Activities |
(19)
N/A
|
24
N/A
|
(45)
N/A
|
23
N/A
|
(127)
N/A
|
(93)
+27%
|
(60)
+35%
|
(35)
+41%
|
(67)
-90%
|
(155)
-131%
|
(351)
-126%
|
(288)
+18%
|
(213)
+26%
|
(150)
+29%
|
5
N/A
|
69
+1 261%
|
77
+11%
|
89
+16%
|
85
-4%
|
98
+14%
|
(94)
N/A
|
26
N/A
|
(62)
N/A
|
(9)
+86%
|
(362)
-4 164%
|
(131)
+64%
|
284
N/A
|
318
+12%
|
24
-92%
|
39
+64%
|
(220)
N/A
|
(74)
+66%
|
123
N/A
|
142
+15%
|
(73)
N/A
|
7
N/A
|
(94)
N/A
|
108
N/A
|
599
+453%
|
302
-50%
|
(54)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(152)
|
(165)
|
(159)
|
(145)
|
(129)
|
(135)
|
(112)
|
(111)
|
(109)
|
(86)
|
(106)
|
(111)
|
(244)
|
(237)
|
(243)
|
(252)
|
(156)
|
(177)
|
(172)
|
(162)
|
(156)
|
(151)
|
(162)
|
(179)
|
(143)
|
(131)
|
(120)
|
(113)
|
(152)
|
(159)
|
(163)
|
(168)
|
(166)
|
(171)
|
(179)
|
(176)
|
(172)
|
(179)
|
(193)
|
(198)
|
(192)
|
|
Other Items |
(9)
|
(6)
|
(26)
|
(20)
|
(25)
|
(25)
|
(7)
|
(25)
|
(38)
|
(37)
|
(35)
|
(242)
|
(229)
|
(148)
|
(57)
|
160
|
158
|
0
|
(34)
|
(29)
|
(22)
|
(30)
|
(9)
|
(6)
|
(4)
|
7
|
34
|
32
|
3
|
0
|
3
|
(1)
|
(13)
|
(13)
|
(44)
|
(39)
|
(3)
|
(6)
|
(7)
|
(6)
|
1
|
|
Cash from Investing Activities |
(161)
N/A
|
(171)
-6%
|
(184)
-8%
|
(165)
+11%
|
(153)
+7%
|
(160)
-4%
|
(119)
+26%
|
(136)
-14%
|
(147)
-8%
|
(123)
+16%
|
(141)
-14%
|
(353)
-151%
|
(473)
-34%
|
(384)
+19%
|
(299)
+22%
|
(92)
+69%
|
2
N/A
|
(100)
N/A
|
(206)
-106%
|
(191)
+7%
|
(178)
+7%
|
(181)
-2%
|
(170)
+6%
|
(185)
-8%
|
(147)
+20%
|
(124)
+16%
|
(87)
+30%
|
(81)
+7%
|
(149)
-85%
|
(159)
-6%
|
(160)
-1%
|
(169)
-6%
|
(179)
-6%
|
(184)
-3%
|
(222)
-21%
|
(214)
+4%
|
(174)
+19%
|
(185)
-6%
|
(200)
-8%
|
(204)
-2%
|
(191)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
198
|
168
|
223
|
211
|
57
|
(37)
|
(107)
|
(7)
|
95
|
214
|
228
|
(28)
|
(342)
|
(420)
|
(479)
|
(407)
|
40
|
(63)
|
79
|
85
|
311
|
287
|
495
|
392
|
848
|
713
|
50
|
(9)
|
184
|
151
|
560
|
368
|
237
|
332
|
331
|
349
|
320
|
294
|
(192)
|
4
|
16
|
|
Cash Paid for Dividends |
(44)
|
(43)
|
(25)
|
(35)
|
(32)
|
(32)
|
(34)
|
(24)
|
(26)
|
(28)
|
(36)
|
(32)
|
(32)
|
(44)
|
(37)
|
(42)
|
(46)
|
(50)
|
(53)
|
(58)
|
(67)
|
(67)
|
(90)
|
(88)
|
(102)
|
(93)
|
(87)
|
(96)
|
(64)
|
(70)
|
(68)
|
(71)
|
(87)
|
(87)
|
(78)
|
(76)
|
(94)
|
(93)
|
(83)
|
(75)
|
(69)
|
|
Other |
17
|
3
|
6
|
(9)
|
244
|
290
|
229
|
221
|
200
|
215
|
382
|
864
|
928
|
878
|
761
|
316
|
110
|
123
|
96
|
80
|
(59)
|
(83)
|
(142)
|
(138)
|
(157)
|
(116)
|
(16)
|
(76)
|
(80)
|
(84)
|
(103)
|
(52)
|
(40)
|
(70)
|
(84)
|
(65)
|
(89)
|
(84)
|
(99)
|
(133)
|
306
|
|
Cash from Financing Activities |
171
N/A
|
128
-25%
|
204
+59%
|
167
-18%
|
269
+61%
|
221
-18%
|
88
-60%
|
190
+115%
|
269
+42%
|
401
+49%
|
574
+43%
|
804
+40%
|
553
-31%
|
414
-25%
|
245
-41%
|
(133)
N/A
|
104
N/A
|
10
-91%
|
122
+1 142%
|
107
-12%
|
185
+73%
|
137
-26%
|
262
+91%
|
165
-37%
|
589
+257%
|
504
-14%
|
(53)
N/A
|
(180)
-237%
|
40
N/A
|
(3)
N/A
|
389
N/A
|
245
-37%
|
110
-55%
|
175
+59%
|
170
-3%
|
208
+23%
|
136
-34%
|
117
-14%
|
(374)
N/A
|
(203)
+46%
|
253
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Net Change in Cash |
(9)
N/A
|
(19)
-100%
|
(26)
-38%
|
25
N/A
|
(11)
N/A
|
(31)
-173%
|
(91)
-190%
|
19
N/A
|
55
+191%
|
123
+124%
|
82
-33%
|
163
+98%
|
(132)
N/A
|
(121)
+9%
|
(49)
+59%
|
(156)
-218%
|
184
N/A
|
(1)
N/A
|
1
N/A
|
14
+1 857%
|
(86)
N/A
|
(17)
+80%
|
30
N/A
|
(28)
N/A
|
80
N/A
|
248
+211%
|
144
-42%
|
57
-61%
|
(87)
N/A
|
(123)
-41%
|
7
N/A
|
1
-80%
|
55
+3 645%
|
133
+143%
|
(125)
N/A
|
0
N/A
|
(131)
N/A
|
40
N/A
|
25
-37%
|
(104)
N/A
|
9
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(171)
N/A
|
(141)
+18%
|
(204)
-45%
|
(122)
+40%
|
(255)
-109%
|
(228)
+11%
|
(172)
+25%
|
(146)
+15%
|
(176)
-21%
|
(241)
-36%
|
(457)
-90%
|
(399)
+13%
|
(457)
-14%
|
(387)
+15%
|
(238)
+39%
|
(183)
+23%
|
(79)
+57%
|
(88)
-12%
|
(87)
+1%
|
(65)
+26%
|
(250)
-286%
|
(125)
+50%
|
(224)
-79%
|
(187)
+16%
|
(505)
-170%
|
(262)
+48%
|
164
N/A
|
205
+25%
|
(128)
N/A
|
(120)
+6%
|
(383)
-220%
|
(242)
+37%
|
(43)
+82%
|
(30)
+30%
|
(252)
-749%
|
(169)
+33%
|
(266)
-57%
|
(70)
+74%
|
406
N/A
|
104
-74%
|
(245)
N/A
|