BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Cash Flow Statement
Cash Flow Statement
BlueFocus Intelligent Communications 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 |
(180)
|
(244)
|
(304)
|
(354)
|
(372)
|
(355)
|
(385)
|
(383)
|
(401)
|
(418)
|
(399)
|
(416)
|
(413)
|
(309)
|
(272)
|
(263)
|
(257)
|
(341)
|
(348)
|
(339)
|
(342)
|
(345)
|
(341)
|
(321)
|
(301)
|
(263)
|
(312)
|
(300)
|
(308)
|
(317)
|
(278)
|
(324)
|
(317)
|
0
|
(246)
|
(191)
|
(165)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(429)
|
(759)
|
(843)
|
(993)
|
(1 120)
|
(1 051)
|
(1 361)
|
(1 740)
|
(1 895)
|
(2 029)
|
(2 116)
|
(2 060)
|
(2 228)
|
(2 617)
|
(2 711)
|
(2 723)
|
(2 905)
|
(2 959)
|
(2 860)
|
(2 720)
|
(2 637)
|
(2 607)
|
(2 692)
|
(2 841)
|
(2 735)
|
(2 496)
|
(2 450)
|
(2 497)
|
(2 468)
|
(2 470)
|
(2 457)
|
(2 477)
|
(2 408)
|
(2 233)
|
(1 944)
|
(1 539)
|
(1 357)
|
(1 276)
|
(1 213)
|
(1 248)
|
(1 204)
|
|
Cash from Operating Activities |
353
N/A
|
150
-58%
|
351
+134%
|
224
-36%
|
123
-45%
|
205
+68%
|
16
-92%
|
215
+1 213%
|
275
+28%
|
489
+78%
|
284
-42%
|
187
-34%
|
(164)
N/A
|
(90)
+45%
|
73
N/A
|
95
+30%
|
60
-37%
|
(124)
N/A
|
(248)
-100%
|
82
N/A
|
1 265
+1 452%
|
1 893
+50%
|
2 085
+10%
|
1 953
-6%
|
1 124
-42%
|
699
-38%
|
711
+2%
|
843
+19%
|
583
-31%
|
1 311
+125%
|
1 365
+4%
|
1 033
-24%
|
1 710
+66%
|
750
-56%
|
779
+4%
|
728
-7%
|
239
-67%
|
1 080
+351%
|
556
-48%
|
658
+18%
|
786
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(113)
|
(80)
|
(64)
|
(56)
|
(34)
|
(41)
|
(44)
|
(59)
|
(88)
|
(130)
|
(142)
|
(150)
|
(158)
|
(118)
|
(106)
|
(89)
|
(51)
|
(80)
|
(89)
|
(82)
|
(92)
|
(54)
|
(47)
|
(56)
|
(58)
|
(62)
|
(73)
|
(57)
|
(48)
|
(68)
|
(50)
|
(58)
|
(62)
|
(33)
|
(53)
|
(108)
|
(102)
|
(104)
|
(79)
|
(15)
|
(17)
|
|
Other Items |
(612)
|
(402)
|
(385)
|
(438)
|
(247)
|
(1 897)
|
(1 868)
|
(1 855)
|
(3 414)
|
(1 680)
|
(1 593)
|
(1 386)
|
290
|
(559)
|
64
|
(939)
|
94
|
846
|
472
|
1 449
|
397
|
16
|
(169)
|
116
|
(36)
|
218
|
196
|
(73)
|
499
|
422
|
684
|
646
|
1 028
|
192
|
(437)
|
(628)
|
(1 449)
|
(529)
|
(191)
|
67
|
106
|
|
Cash from Investing Activities |
(725)
N/A
|
(482)
+34%
|
(449)
+7%
|
(494)
-10%
|
(281)
+43%
|
(1 938)
-589%
|
(1 912)
+1%
|
(1 914)
0%
|
(3 502)
-83%
|
(1 810)
+48%
|
(1 735)
+4%
|
(1 536)
+11%
|
132
N/A
|
(677)
N/A
|
(42)
+94%
|
(1 028)
-2 353%
|
43
N/A
|
767
+1 675%
|
383
-50%
|
1 366
+256%
|
305
-78%
|
(38)
N/A
|
(216)
-469%
|
60
N/A
|
(93)
N/A
|
156
N/A
|
122
-22%
|
(130)
N/A
|
452
N/A
|
354
-22%
|
633
+79%
|
588
-7%
|
966
+64%
|
159
-83%
|
(490)
N/A
|
(736)
-50%
|
(1 551)
-111%
|
(633)
+59%
|
(270)
+57%
|
52
N/A
|
89
+70%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
741
|
266
|
716
|
458
|
326
|
2 547
|
2 204
|
2 860
|
3 725
|
1 529
|
2 166
|
782
|
494
|
533
|
(333)
|
512
|
(1 091)
|
(1 462)
|
(1 233)
|
(1 291)
|
(1 336)
|
(983)
|
(1 312)
|
(1 553)
|
(611)
|
(166)
|
207
|
606
|
613
|
247
|
(18)
|
(185)
|
(280)
|
(192)
|
315
|
680
|
773
|
745
|
242
|
(155)
|
(299)
|
|
Cash Paid for Dividends |
(89)
|
(116)
|
(110)
|
(162)
|
(168)
|
(138)
|
(162)
|
(217)
|
(242)
|
(343)
|
(361)
|
(239)
|
(364)
|
(315)
|
(295)
|
(410)
|
(358)
|
(404)
|
(400)
|
(276)
|
(246)
|
(206)
|
(213)
|
(216)
|
(230)
|
(206)
|
(199)
|
(191)
|
(119)
|
(98)
|
(99)
|
(241)
|
(231)
|
(222)
|
(218)
|
(163)
|
(169)
|
(184)
|
(190)
|
(72)
|
(66)
|
|
Other |
602
|
504
|
787
|
324
|
(372)
|
(865)
|
(1 156)
|
(1 029)
|
787
|
2 117
|
1 290
|
1 517
|
(415)
|
(1 258)
|
1 305
|
1 490
|
1 794
|
1 336
|
(491)
|
(1 013)
|
(761)
|
(274)
|
(195)
|
1
|
(193)
|
(408)
|
(535)
|
(576)
|
(833)
|
(860)
|
(758)
|
(609)
|
(479)
|
(193)
|
(172)
|
(48)
|
(11)
|
(7)
|
(1)
|
(59)
|
(75)
|
|
Cash from Financing Activities |
1 255
N/A
|
654
-48%
|
1 393
+113%
|
620
-56%
|
(214)
N/A
|
1 544
N/A
|
886
-43%
|
1 615
+82%
|
4 271
+164%
|
3 302
-23%
|
3 095
-6%
|
2 059
-33%
|
(285)
N/A
|
(1 040)
-265%
|
678
N/A
|
1 592
+135%
|
345
-78%
|
(531)
N/A
|
(2 125)
-300%
|
(2 580)
-21%
|
(2 343)
+9%
|
(1 463)
+38%
|
(1 720)
-18%
|
(1 768)
-3%
|
(1 035)
+41%
|
(779)
+25%
|
(527)
+32%
|
(161)
+69%
|
(340)
-110%
|
(711)
-109%
|
(876)
-23%
|
(1 035)
-18%
|
(990)
+4%
|
(607)
+39%
|
(75)
+88%
|
469
N/A
|
592
+26%
|
553
-7%
|
51
-91%
|
(286)
N/A
|
(440)
-54%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
1
|
(1)
|
(8)
|
(12)
|
(11)
|
(10)
|
8
|
19
|
22
|
22
|
19
|
11
|
3
|
(44)
|
(54)
|
(74)
|
(61)
|
12
|
14
|
26
|
38
|
36
|
25
|
21
|
13
|
(56)
|
(110)
|
(99)
|
(134)
|
(83)
|
(49)
|
(46)
|
56
|
141
|
126
|
86
|
97
|
(3)
|
|
Net Change in Cash |
883
N/A
|
322
-64%
|
1 296
+303%
|
350
-73%
|
(373)
N/A
|
(197)
+47%
|
(1 020)
-419%
|
(94)
+91%
|
1 034
N/A
|
1 989
+92%
|
1 663
-16%
|
732
-56%
|
(295)
N/A
|
(1 788)
-507%
|
719
N/A
|
662
-8%
|
404
-39%
|
59
-85%
|
(2 063)
N/A
|
(1 193)
+42%
|
(762)
+36%
|
406
N/A
|
176
-57%
|
283
+61%
|
31
-89%
|
101
+222%
|
327
+223%
|
565
+73%
|
638
+13%
|
843
+32%
|
1 024
+21%
|
452
-56%
|
1 603
+255%
|
255
-84%
|
168
-34%
|
517
+209%
|
(578)
N/A
|
1 126
N/A
|
424
-62%
|
522
+23%
|
432
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
241
N/A
|
70
-71%
|
287
+310%
|
168
-42%
|
88
-47%
|
165
+87%
|
(28)
N/A
|
157
N/A
|
187
+20%
|
359
+92%
|
142
-60%
|
37
-74%
|
(322)
N/A
|
(208)
+35%
|
(33)
+84%
|
6
N/A
|
9
+43%
|
(203)
N/A
|
(337)
-65%
|
(1)
+100%
|
1 173
N/A
|
1 839
+57%
|
2 039
+11%
|
1 897
-7%
|
1 066
-44%
|
637
-40%
|
638
+0%
|
786
+23%
|
535
-32%
|
1 243
+132%
|
1 315
+6%
|
975
-26%
|
1 648
+69%
|
717
-56%
|
726
+1%
|
620
-15%
|
137
-78%
|
976
+610%
|
478
-51%
|
643
+35%
|
769
+20%
|