Hangzhou Shunwang Technology Co Ltd
SZSE:300113
Cash Flow Statement
Cash Flow Statement
Hangzhou Shunwang Technology 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 |
(31)
|
(35)
|
(40)
|
(34)
|
(41)
|
(45)
|
(49)
|
(67)
|
(77)
|
(86)
|
(98)
|
(110)
|
(182)
|
(139)
|
(156)
|
(173)
|
(102)
|
(149)
|
(160)
|
(150)
|
(157)
|
(157)
|
(150)
|
(153)
|
(139)
|
(140)
|
(105)
|
(78)
|
(74)
|
(70)
|
(65)
|
(73)
|
(75)
|
(51)
|
(63)
|
(60)
|
(54)
|
(60)
|
(50)
|
(40)
|
(42)
|
|
Change in Working Capital |
(195)
|
(134)
|
(144)
|
(175)
|
(192)
|
(238)
|
(308)
|
(305)
|
(374)
|
(381)
|
(469)
|
(460)
|
(402)
|
(519)
|
(540)
|
(598)
|
(662)
|
(579)
|
(622)
|
(616)
|
(596)
|
(590)
|
(581)
|
(577)
|
(637)
|
(697)
|
(681)
|
(687)
|
(630)
|
(583)
|
(491)
|
(489)
|
(490)
|
(460)
|
(512)
|
(492)
|
(481)
|
(499)
|
(433)
|
(441)
|
(444)
|
|
Cash from Operating Activities |
129
N/A
|
143
+12%
|
159
+11%
|
159
+0%
|
205
+29%
|
272
+33%
|
286
+5%
|
343
+20%
|
366
+7%
|
441
+20%
|
523
+19%
|
592
+13%
|
678
+14%
|
688
+1%
|
620
-10%
|
622
+0%
|
601
-3%
|
676
+12%
|
718
+6%
|
735
+2%
|
709
-3%
|
633
-11%
|
558
-12%
|
485
-13%
|
422
-13%
|
277
-34%
|
151
-45%
|
73
-51%
|
9
-88%
|
(29)
N/A
|
123
N/A
|
187
+51%
|
209
+12%
|
273
+31%
|
178
-35%
|
141
-21%
|
168
+19%
|
80
-52%
|
203
+153%
|
199
-2%
|
253
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(26)
|
(29)
|
(28)
|
(29)
|
(22)
|
(14)
|
(14)
|
(16)
|
(22)
|
(26)
|
(34)
|
(47)
|
(50)
|
(50)
|
(43)
|
(31)
|
(27)
|
(14)
|
(11)
|
(15)
|
(8)
|
(16)
|
(18)
|
(14)
|
(19)
|
(44)
|
(42)
|
(39)
|
(39)
|
(60)
|
(82)
|
(83)
|
(80)
|
(44)
|
(26)
|
(27)
|
(101)
|
(90)
|
(158)
|
(154)
|
(83)
|
|
Other Items |
(3)
|
(61)
|
(194)
|
(129)
|
(244)
|
(619)
|
(336)
|
(458)
|
(530)
|
26
|
(217)
|
(259)
|
(316)
|
(523)
|
(376)
|
(280)
|
(34)
|
52
|
(9)
|
(85)
|
(36)
|
(432)
|
(348)
|
(36)
|
(82)
|
119
|
72
|
(167)
|
(174)
|
(342)
|
(286)
|
(216)
|
(302)
|
367
|
308
|
222
|
325
|
75
|
50
|
85
|
(101)
|
|
Cash from Investing Activities |
(29)
N/A
|
(90)
-209%
|
(221)
-145%
|
(158)
+29%
|
(266)
-68%
|
(633)
-138%
|
(351)
+45%
|
(474)
-35%
|
(552)
-17%
|
0
N/A
|
(252)
N/A
|
(306)
-22%
|
(365)
-19%
|
(573)
-57%
|
(419)
+27%
|
(311)
+26%
|
(61)
+80%
|
38
N/A
|
(19)
N/A
|
(99)
-418%
|
(44)
+56%
|
(448)
-926%
|
(366)
+18%
|
(50)
+86%
|
(100)
-101%
|
75
N/A
|
31
-59%
|
(206)
N/A
|
(213)
-4%
|
(402)
-89%
|
(368)
+9%
|
(299)
+19%
|
(382)
-28%
|
323
N/A
|
282
-13%
|
195
-31%
|
224
+15%
|
(16)
N/A
|
(107)
-590%
|
(70)
+35%
|
(183)
-163%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
(33)
|
(33)
|
(50)
|
(50)
|
(50)
|
(50)
|
(33)
|
(31)
|
(31)
|
(29)
|
0
|
(74)
|
(74)
|
(76)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(139)
|
(139)
|
(139)
|
0
|
0
|
0
|
(108)
|
0
|
(236)
|
(236)
|
(128)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(48)
|
(48)
|
(74)
|
0
|
(71)
|
(71)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
40
|
44
|
403
|
377
|
412
|
391
|
34
|
(109)
|
(89)
|
(71)
|
(109)
|
(27)
|
(91)
|
(158)
|
(343)
|
(630)
|
(740)
|
(299)
|
(130)
|
84
|
194
|
(181)
|
(29)
|
27
|
(1)
|
(75)
|
(223)
|
(152)
|
(136)
|
(50)
|
(66)
|
(63)
|
(60)
|
|
Cash from Financing Activities |
(33)
N/A
|
(33)
N/A
|
(50)
-53%
|
(50)
N/A
|
(50)
N/A
|
(50)
N/A
|
(33)
+35%
|
0
N/A
|
9
+9 300%
|
15
+59%
|
374
+2 410%
|
302
-19%
|
337
+12%
|
315
-7%
|
(42)
N/A
|
(192)
-355%
|
(171)
+11%
|
(153)
+11%
|
(192)
-25%
|
(165)
+14%
|
(230)
-39%
|
(297)
-29%
|
(481)
-62%
|
(630)
-31%
|
(740)
-17%
|
(407)
+45%
|
(238)
+42%
|
(152)
+36%
|
(42)
+73%
|
(309)
-639%
|
(158)
+49%
|
(28)
+82%
|
(56)
-103%
|
(130)
-130%
|
(278)
-114%
|
(200)
+28%
|
(184)
+8%
|
(123)
+33%
|
(140)
-14%
|
(134)
+4%
|
(132)
+2%
|
|
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)
|
(2)
|
0
|
1
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
66
N/A
|
20
-70%
|
(113)
N/A
|
(49)
+56%
|
(111)
-126%
|
(412)
-270%
|
(98)
+76%
|
(131)
-34%
|
(176)
-35%
|
456
N/A
|
645
+42%
|
588
-9%
|
650
+10%
|
429
-34%
|
159
-63%
|
119
-25%
|
369
+209%
|
561
+52%
|
508
-10%
|
470
-7%
|
436
-7%
|
(112)
N/A
|
(290)
-160%
|
(195)
+33%
|
(420)
-115%
|
(55)
+87%
|
(55)
+1%
|
(284)
-418%
|
(244)
+14%
|
(741)
-203%
|
(403)
+46%
|
(140)
+65%
|
(229)
-64%
|
467
N/A
|
182
-61%
|
137
-25%
|
208
+52%
|
(58)
N/A
|
(45)
+23%
|
(5)
+89%
|
(61)
-1 186%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
102
N/A
|
114
+11%
|
132
+15%
|
130
-1%
|
183
+40%
|
257
+41%
|
272
+6%
|
327
+20%
|
345
+5%
|
415
+20%
|
488
+18%
|
545
+12%
|
628
+15%
|
638
+2%
|
577
-10%
|
591
+2%
|
574
-3%
|
662
+15%
|
708
+7%
|
720
+2%
|
701
-3%
|
618
-12%
|
539
-13%
|
471
-13%
|
403
-14%
|
233
-42%
|
109
-53%
|
35
-68%
|
(30)
N/A
|
(89)
-197%
|
41
N/A
|
104
+151%
|
129
+24%
|
229
+77%
|
152
-33%
|
115
-25%
|
67
-41%
|
(10)
N/A
|
45
N/A
|
45
-1%
|
170
+282%
|