Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
Cash Flow Statement
Cash Flow Statement
Guangdong Create Century Intelligent Equipment Group Corp Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(201)
|
(218)
|
(252)
|
(251)
|
(246)
|
(200)
|
(142)
|
(66)
|
(35)
|
(52)
|
(57)
|
(91)
|
(106)
|
(118)
|
(110)
|
(95)
|
(85)
|
(72)
|
(35)
|
(57)
|
(105)
|
(119)
|
(156)
|
(177)
|
(164)
|
(149)
|
(138)
|
(113)
|
(63)
|
(72)
|
(112)
|
(141)
|
(179)
|
(291)
|
(285)
|
(300)
|
(327)
|
(234)
|
(232)
|
(195)
|
(182)
|
|
Change in Working Capital |
(898)
|
(928)
|
(1 013)
|
(1 123)
|
(1 237)
|
(1 284)
|
(1 342)
|
(1 415)
|
(1 432)
|
(1 604)
|
(1 688)
|
(1 747)
|
(1 793)
|
(1 736)
|
(1 799)
|
(1 757)
|
(1 757)
|
(1 893)
|
(1 840)
|
(1 805)
|
(1 754)
|
(1 468)
|
(1 363)
|
(1 155)
|
(894)
|
(746)
|
(478)
|
(364)
|
(458)
|
(417)
|
(506)
|
(465)
|
(351)
|
(368)
|
(338)
|
(445)
|
(545)
|
(594)
|
(646)
|
(644)
|
(585)
|
|
Cash from Operating Activities |
147
N/A
|
(129)
N/A
|
(181)
-41%
|
(122)
+33%
|
(8)
+94%
|
(117)
-1 375%
|
(240)
-106%
|
(530)
-121%
|
(446)
+16%
|
(419)
+6%
|
(371)
+11%
|
(337)
+9%
|
(557)
-65%
|
(346)
+38%
|
(192)
+44%
|
(177)
+8%
|
(73)
+58%
|
(336)
-359%
|
(394)
-17%
|
(88)
+78%
|
225
N/A
|
399
+77%
|
(6)
N/A
|
(325)
-5 600%
|
(567)
-75%
|
(475)
+16%
|
67
N/A
|
183
+175%
|
(31)
N/A
|
43
N/A
|
238
+459%
|
363
+52%
|
463
+28%
|
144
-69%
|
(124)
N/A
|
395
N/A
|
251
-36%
|
570
+127%
|
369
-35%
|
215
-42%
|
240
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(525)
|
(562)
|
(688)
|
(688)
|
(576)
|
(721)
|
(654)
|
(557)
|
(549)
|
(303)
|
(210)
|
(229)
|
(233)
|
(275)
|
(281)
|
(277)
|
(278)
|
(233)
|
(213)
|
(181)
|
(150)
|
(145)
|
(136)
|
(145)
|
(181)
|
(297)
|
(317)
|
(337)
|
(332)
|
(244)
|
(219)
|
(327)
|
(333)
|
(304)
|
(353)
|
(327)
|
(337)
|
(368)
|
(351)
|
(191)
|
(131)
|
|
Other Items |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
308
|
(82)
|
(182)
|
(147)
|
(521)
|
(94)
|
6
|
44
|
77
|
7
|
67
|
(8)
|
(31)
|
(21)
|
(175)
|
65
|
168
|
210
|
303
|
97
|
46
|
(362)
|
(32)
|
(425)
|
63
|
(274)
|
(286)
|
(178)
|
(149)
|
78
|
(546)
|
(99)
|
111
|
(215)
|
|
Cash from Investing Activities |
(525)
N/A
|
(561)
-7%
|
(687)
-22%
|
(686)
+0%
|
(576)
+16%
|
(720)
-25%
|
(653)
+9%
|
(249)
+62%
|
(631)
-153%
|
(484)
+23%
|
(358)
+26%
|
(749)
-110%
|
(327)
+56%
|
(269)
+18%
|
(238)
+12%
|
(200)
+16%
|
(272)
-36%
|
(166)
+39%
|
(220)
-33%
|
(212)
+4%
|
(170)
+19%
|
(320)
-88%
|
(72)
+78%
|
23
N/A
|
29
+31%
|
7
-77%
|
(219)
N/A
|
(292)
-33%
|
(694)
-138%
|
(276)
+60%
|
(644)
-133%
|
(264)
+59%
|
(607)
-130%
|
(590)
+3%
|
(530)
+10%
|
(476)
+10%
|
(259)
+46%
|
(914)
-253%
|
(449)
+51%
|
(80)
+82%
|
(346)
-331%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
306
|
394
|
545
|
564
|
234
|
284
|
(34)
|
(109)
|
(185)
|
(157)
|
174
|
128
|
441
|
343
|
242
|
409
|
659
|
458
|
682
|
365
|
237
|
470
|
326
|
991
|
723
|
642
|
522
|
293
|
784
|
302
|
(232)
|
(551)
|
(319)
|
212
|
1 074
|
498
|
341
|
493
|
(287)
|
(341)
|
(162)
|
|
Cash Paid for Dividends |
(25)
|
(30)
|
(41)
|
(47)
|
(56)
|
(59)
|
(45)
|
(44)
|
(36)
|
(32)
|
(24)
|
(26)
|
(29)
|
(31)
|
(48)
|
(52)
|
(56)
|
(75)
|
(65)
|
(70)
|
(90)
|
(85)
|
(92)
|
(86)
|
(83)
|
(85)
|
(81)
|
(68)
|
(68)
|
(66)
|
(63)
|
(76)
|
(58)
|
(55)
|
(50)
|
(46)
|
(42)
|
(32)
|
(27)
|
(31)
|
(41)
|
|
Other |
21
|
21
|
19
|
34
|
754
|
793
|
843
|
2 280
|
1 525
|
1 486
|
1 532
|
319
|
210
|
218
|
140
|
(179)
|
(274)
|
(41)
|
(249)
|
(226)
|
(142)
|
(451)
|
(319)
|
(774)
|
(662)
|
(513)
|
(586)
|
(86)
|
830
|
744
|
855
|
932
|
(90)
|
(268)
|
(267)
|
(322)
|
(192)
|
(10)
|
5
|
11
|
43
|
|
Cash from Financing Activities |
302
N/A
|
384
+27%
|
523
+36%
|
552
+5%
|
932
+69%
|
1 018
+9%
|
764
-25%
|
2 127
+179%
|
1 305
-39%
|
1 297
-1%
|
1 682
+30%
|
421
-75%
|
622
+48%
|
530
-15%
|
333
-37%
|
179
-46%
|
329
+84%
|
342
+4%
|
368
+7%
|
69
-81%
|
5
-92%
|
(66)
N/A
|
(84)
-28%
|
131
N/A
|
(23)
N/A
|
45
N/A
|
(145)
N/A
|
139
N/A
|
1 546
+1 016%
|
981
-37%
|
560
-43%
|
305
-45%
|
(467)
N/A
|
(112)
+76%
|
757
N/A
|
129
-83%
|
108
-16%
|
451
+318%
|
(308)
N/A
|
(361)
-17%
|
(160)
+56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(1)
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Change in Cash |
(76)
N/A
|
(306)
-301%
|
(346)
-13%
|
(257)
+26%
|
348
N/A
|
181
-48%
|
(130)
N/A
|
1 348
N/A
|
228
-83%
|
395
+73%
|
955
+142%
|
(665)
N/A
|
(260)
+61%
|
(84)
+68%
|
(98)
-16%
|
(197)
-101%
|
(18)
+91%
|
(160)
-816%
|
(246)
-53%
|
(230)
+6%
|
61
N/A
|
13
-79%
|
(162)
N/A
|
(172)
-6%
|
(561)
-226%
|
(424)
+24%
|
(298)
+30%
|
30
N/A
|
822
+2 657%
|
747
-9%
|
153
-79%
|
404
+163%
|
(610)
N/A
|
(558)
+9%
|
103
N/A
|
47
-54%
|
100
+112%
|
106
+7%
|
(389)
N/A
|
(227)
+42%
|
(266)
-17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(378)
N/A
|
(691)
-83%
|
(869)
-26%
|
(810)
+7%
|
(584)
+28%
|
(837)
-43%
|
(894)
-7%
|
(1 087)
-22%
|
(995)
+8%
|
(721)
+27%
|
(582)
+19%
|
(566)
+3%
|
(790)
-40%
|
(620)
+21%
|
(474)
+24%
|
(453)
+4%
|
(352)
+22%
|
(569)
-62%
|
(607)
-7%
|
(269)
+56%
|
76
N/A
|
254
+236%
|
(142)
N/A
|
(470)
-232%
|
(748)
-59%
|
(772)
-3%
|
(250)
+68%
|
(154)
+38%
|
(363)
-135%
|
(202)
+44%
|
19
N/A
|
35
+85%
|
130
+267%
|
(160)
N/A
|
(476)
-198%
|
68
N/A
|
(86)
N/A
|
202
N/A
|
19
-91%
|
24
+28%
|
109
+360%
|