Dalian Zhiyun Automation Co Ltd
SZSE:300097
Cash Flow Statement
Cash Flow Statement
Dalian Zhiyun Automation 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 |
(21)
|
(22)
|
(22)
|
(27)
|
(30)
|
(28)
|
(26)
|
(23)
|
(18)
|
(21)
|
(106)
|
(146)
|
(72)
|
(76)
|
(14)
|
(13)
|
(119)
|
(149)
|
(130)
|
(118)
|
(124)
|
(110)
|
(112)
|
(83)
|
(46)
|
(31)
|
(29)
|
(32)
|
(38)
|
(30)
|
(36)
|
(42)
|
(39)
|
(42)
|
(41)
|
(28)
|
(19)
|
(17)
|
(5)
|
(14)
|
(23)
|
|
Change in Working Capital |
(38)
|
(43)
|
(45)
|
(48)
|
(54)
|
(69)
|
(71)
|
(81)
|
(96)
|
(104)
|
(123)
|
(118)
|
(107)
|
(173)
|
(174)
|
(227)
|
(237)
|
(233)
|
(238)
|
(239)
|
(231)
|
(228)
|
(236)
|
(203)
|
(232)
|
(212)
|
(217)
|
(245)
|
(271)
|
(220)
|
(265)
|
(234)
|
(234)
|
(345)
|
(298)
|
(318)
|
(306)
|
(232)
|
(189)
|
(234)
|
(185)
|
|
Cash from Operating Activities |
2
N/A
|
9
+431%
|
2
-74%
|
5
+105%
|
(11)
N/A
|
(16)
-47%
|
2
N/A
|
(35)
N/A
|
(46)
-32%
|
44
N/A
|
(41)
N/A
|
(50)
-23%
|
19
N/A
|
(142)
N/A
|
(89)
+37%
|
(24)
+73%
|
(112)
-363%
|
(48)
+57%
|
106
N/A
|
17
-84%
|
78
+347%
|
47
-40%
|
(43)
N/A
|
(41)
+6%
|
(45)
-11%
|
14
N/A
|
56
+310%
|
224
+301%
|
169
-24%
|
191
+13%
|
92
-52%
|
(64)
N/A
|
(29)
+55%
|
(76)
-165%
|
(68)
+11%
|
(19)
+72%
|
(1)
+94%
|
25
N/A
|
59
+136%
|
(19)
N/A
|
18
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(16)
|
(16)
|
(13)
|
(10)
|
(8)
|
(5)
|
(8)
|
(8)
|
(7)
|
(18)
|
(33)
|
(45)
|
(61)
|
(57)
|
(42)
|
(32)
|
(30)
|
(28)
|
(44)
|
(118)
|
(125)
|
(120)
|
(104)
|
(63)
|
(113)
|
(113)
|
(115)
|
(77)
|
(29)
|
(30)
|
(39)
|
(47)
|
(29)
|
(42)
|
(43)
|
(43)
|
(54)
|
(41)
|
(39)
|
(41)
|
|
Other Items |
0
|
0
|
(9)
|
6
|
6
|
2
|
(42)
|
(56)
|
(58)
|
(319)
|
0
|
(262)
|
(351)
|
(56)
|
(56)
|
(60)
|
(101)
|
(423)
|
(147)
|
(199)
|
(54)
|
179
|
(101)
|
(49)
|
(60)
|
27
|
26
|
(75)
|
(186)
|
(243)
|
(301)
|
(182)
|
22
|
52
|
115
|
101
|
25
|
23
|
23
|
182
|
165
|
|
Cash from Investing Activities |
(20)
N/A
|
(15)
+23%
|
(24)
-62%
|
(7)
+72%
|
(4)
+36%
|
(6)
-36%
|
(48)
-692%
|
(64)
-34%
|
(66)
-3%
|
(326)
-398%
|
(284)
+13%
|
(295)
-4%
|
(396)
-35%
|
(117)
+71%
|
(113)
+3%
|
(102)
+10%
|
(133)
-31%
|
(453)
-240%
|
(175)
+61%
|
(243)
-39%
|
(172)
+29%
|
54
N/A
|
(221)
N/A
|
(152)
+31%
|
(123)
+19%
|
(85)
+31%
|
(86)
-1%
|
(190)
-120%
|
(263)
-38%
|
(273)
-4%
|
(330)
-21%
|
(221)
+33%
|
(25)
+89%
|
23
N/A
|
73
+216%
|
59
-20%
|
(18)
N/A
|
(31)
-73%
|
(18)
+43%
|
144
N/A
|
124
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
41
|
65
|
130
|
184
|
122
|
122
|
33
|
(30)
|
(72)
|
(4)
|
80
|
87
|
149
|
43
|
(79)
|
(101)
|
(103)
|
(45)
|
40
|
112
|
152
|
43
|
(73)
|
(96)
|
(133)
|
(72)
|
132
|
95
|
25
|
21
|
|
Cash Paid for Dividends |
(3)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(5)
|
(14)
|
(15)
|
(14)
|
(14)
|
(11)
|
(11)
|
(18)
|
(19)
|
(15)
|
(15)
|
(10)
|
(28)
|
(26)
|
(29)
|
(30)
|
(15)
|
(16)
|
(14)
|
(12)
|
(10)
|
(9)
|
(12)
|
(13)
|
(15)
|
(15)
|
(16)
|
(14)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
|
Other |
(3)
|
(5)
|
0
|
4
|
4
|
14
|
16
|
8
|
8
|
395
|
0
|
405
|
405
|
2
|
1
|
(12)
|
459
|
463
|
463
|
0
|
(14)
|
(96)
|
0
|
(131)
|
(110)
|
40
|
0
|
64
|
134
|
74
|
74
|
78
|
(12)
|
107
|
97
|
102
|
104
|
(137)
|
(130)
|
(128)
|
(125)
|
|
Cash from Financing Activities |
(6)
N/A
|
(7)
-24%
|
0
N/A
|
1
N/A
|
1
+38%
|
11
+882%
|
13
+22%
|
3
-77%
|
2
-37%
|
376
+19 700%
|
376
N/A
|
432
+15%
|
456
+6%
|
122
-73%
|
174
+43%
|
93
-47%
|
563
+507%
|
481
-15%
|
418
-13%
|
384
-8%
|
(44)
N/A
|
(42)
+7%
|
(37)
+11%
|
(12)
+68%
|
(81)
-575%
|
(55)
+32%
|
(76)
-37%
|
(51)
+33%
|
79
N/A
|
105
+33%
|
174
+66%
|
216
+24%
|
16
-92%
|
19
+17%
|
(14)
N/A
|
(45)
-218%
|
20
N/A
|
(18)
N/A
|
(45)
-154%
|
(113)
-148%
|
(112)
+1%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(24)
N/A
|
(14)
+42%
|
(28)
-107%
|
(2)
+94%
|
(14)
-769%
|
(11)
+22%
|
(32)
-199%
|
(95)
-194%
|
(109)
-15%
|
95
N/A
|
52
-45%
|
87
+68%
|
79
-10%
|
(137)
N/A
|
(28)
+79%
|
(33)
-18%
|
318
N/A
|
(21)
N/A
|
349
N/A
|
159
-54%
|
(138)
N/A
|
60
N/A
|
(301)
N/A
|
(205)
+32%
|
(249)
-22%
|
(127)
+49%
|
(106)
+16%
|
(17)
+84%
|
(15)
+10%
|
23
N/A
|
(64)
N/A
|
(69)
-7%
|
(37)
+46%
|
(34)
+8%
|
(9)
+73%
|
(6)
+39%
|
1
N/A
|
(24)
N/A
|
(4)
+82%
|
12
N/A
|
30
+143%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(7)
+61%
|
(14)
-94%
|
(8)
+41%
|
(21)
-158%
|
(23)
-13%
|
(3)
+87%
|
(42)
-1 300%
|
(53)
-27%
|
37
N/A
|
(58)
N/A
|
(83)
-42%
|
(26)
+69%
|
(203)
-688%
|
(146)
+28%
|
(66)
+55%
|
(144)
-118%
|
(78)
+46%
|
78
N/A
|
(26)
N/A
|
(40)
-55%
|
(78)
-93%
|
(164)
-110%
|
(145)
+12%
|
(108)
+25%
|
(99)
+9%
|
(57)
+43%
|
108
N/A
|
92
-15%
|
162
+76%
|
62
-61%
|
(103)
N/A
|
(75)
+27%
|
(106)
-40%
|
(110)
-4%
|
(62)
+44%
|
(44)
+28%
|
(29)
+34%
|
18
N/A
|
(57)
N/A
|
(23)
+60%
|