Suzhou Jinfu Technology Co Ltd
SZSE:300128
Cash Flow Statement
Cash Flow Statement
Suzhou Jinfu 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 |
(84)
|
(88)
|
(82)
|
(73)
|
(59)
|
(49)
|
(71)
|
(57)
|
(48)
|
(51)
|
(36)
|
(34)
|
(41)
|
(70)
|
(70)
|
(77)
|
(85)
|
(69)
|
(71)
|
(69)
|
(52)
|
(43)
|
(26)
|
(24)
|
(39)
|
(34)
|
(34)
|
(29)
|
(25)
|
(20)
|
(24)
|
(25)
|
(25)
|
(21)
|
(14)
|
2
|
2
|
(12)
|
(44)
|
(70)
|
(76)
|
|
Change in Working Capital |
(262)
|
(301)
|
(287)
|
(313)
|
(313)
|
(338)
|
(390)
|
(434)
|
(431)
|
(460)
|
(463)
|
(435)
|
(484)
|
(463)
|
(443)
|
(462)
|
(402)
|
(414)
|
(412)
|
(395)
|
(386)
|
(524)
|
(494)
|
(460)
|
(454)
|
(290)
|
(291)
|
(256)
|
(243)
|
(196)
|
(192)
|
(248)
|
(247)
|
(328)
|
(342)
|
(323)
|
(299)
|
(330)
|
(355)
|
(293)
|
(249)
|
|
Cash from Operating Activities |
145
N/A
|
27
-81%
|
49
+81%
|
190
+289%
|
246
+30%
|
310
+26%
|
268
-13%
|
105
-61%
|
69
-34%
|
335
+385%
|
234
-30%
|
208
-11%
|
172
-18%
|
10
-94%
|
50
+400%
|
13
-74%
|
(7)
N/A
|
19
N/A
|
(30)
N/A
|
(277)
-830%
|
(317)
-14%
|
(253)
+20%
|
(103)
+59%
|
197
N/A
|
285
+45%
|
137
-52%
|
149
+9%
|
207
+38%
|
206
-1%
|
202
-2%
|
208
+3%
|
178
-15%
|
117
-34%
|
167
+43%
|
101
-40%
|
(7)
N/A
|
54
N/A
|
109
+104%
|
(2)
N/A
|
48
N/A
|
41
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(128)
|
(133)
|
(90)
|
(48)
|
(33)
|
(40)
|
(58)
|
(49)
|
(66)
|
(80)
|
(78)
|
(71)
|
(49)
|
(42)
|
(21)
|
(87)
|
(121)
|
(201)
|
(277)
|
(215)
|
(200)
|
(129)
|
(53)
|
(45)
|
(31)
|
(10)
|
(12)
|
(31)
|
(40)
|
(47)
|
(49)
|
(36)
|
(31)
|
(48)
|
(48)
|
(60)
|
(76)
|
(127)
|
(132)
|
(150)
|
(167)
|
|
Other Items |
(9)
|
31
|
33
|
16
|
17
|
27
|
(159)
|
(320)
|
(303)
|
(201)
|
(21)
|
145
|
144
|
(11)
|
(43)
|
(32)
|
33
|
(90)
|
(30)
|
(43)
|
(107)
|
78
|
54
|
57
|
52
|
58
|
44
|
103
|
110
|
55
|
63
|
17
|
92
|
90
|
(155)
|
(295)
|
(318)
|
(290)
|
(68)
|
70
|
6
|
|
Cash from Investing Activities |
(136)
N/A
|
(102)
+25%
|
(56)
+45%
|
(32)
+43%
|
(16)
+51%
|
(14)
+13%
|
(217)
-1 497%
|
(369)
-70%
|
(369)
0%
|
(281)
+24%
|
(99)
+65%
|
74
N/A
|
96
+29%
|
(53)
N/A
|
(64)
-19%
|
(119)
-87%
|
(88)
+26%
|
(291)
-232%
|
(307)
-5%
|
(258)
+16%
|
(306)
-19%
|
(52)
+83%
|
2
N/A
|
11
+571%
|
21
+83%
|
48
+127%
|
32
-32%
|
71
+121%
|
70
-2%
|
8
-89%
|
15
+87%
|
(19)
N/A
|
61
N/A
|
43
-30%
|
(203)
N/A
|
(355)
-75%
|
(394)
-11%
|
(418)
-6%
|
(200)
+52%
|
(79)
+60%
|
(161)
-102%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
11
|
73
|
107
|
(45)
|
(112)
|
(97)
|
(138)
|
72
|
16
|
(102)
|
(55)
|
(168)
|
95
|
232
|
81
|
242
|
63
|
106
|
403
|
545
|
648
|
335
|
(39)
|
(343)
|
(280)
|
(155)
|
14
|
68
|
(131)
|
(94)
|
(160)
|
(293)
|
(243)
|
(285)
|
63
|
374
|
245
|
345
|
155
|
(83)
|
51
|
|
Cash Paid for Dividends |
(77)
|
(79)
|
(79)
|
(76)
|
(37)
|
(36)
|
(41)
|
(40)
|
(26)
|
(30)
|
(28)
|
(27)
|
(20)
|
(13)
|
(19)
|
(28)
|
(33)
|
(25)
|
(78)
|
(84)
|
(86)
|
(61)
|
(58)
|
(49)
|
(47)
|
(45)
|
(43)
|
(45)
|
(43)
|
(39)
|
(38)
|
(34)
|
(31)
|
(27)
|
(26)
|
(29)
|
(34)
|
(32)
|
(35)
|
(35)
|
(37)
|
|
Other |
(2)
|
(2)
|
(3)
|
(16)
|
(24)
|
(112)
|
106
|
90
|
90
|
(85)
|
(290)
|
(246)
|
(267)
|
(1)
|
(37)
|
(31)
|
92
|
39
|
66
|
52
|
(19)
|
(53)
|
7
|
15
|
(117)
|
(48)
|
(96)
|
(193)
|
(15)
|
(10)
|
20
|
95
|
24
|
25
|
18
|
6
|
97
|
100
|
174
|
206
|
118
|
|
Cash from Financing Activities |
(67)
N/A
|
(8)
+89%
|
26
N/A
|
(137)
N/A
|
(174)
-27%
|
(245)
-41%
|
(72)
+71%
|
122
N/A
|
80
-35%
|
(217)
N/A
|
(372)
-71%
|
(441)
-18%
|
(192)
+57%
|
217
N/A
|
25
-88%
|
183
+623%
|
122
-33%
|
120
-2%
|
391
+226%
|
513
+31%
|
543
+6%
|
220
-59%
|
(90)
N/A
|
(378)
-320%
|
(444)
-18%
|
(249)
+44%
|
(126)
+49%
|
(169)
-35%
|
(189)
-12%
|
(142)
+25%
|
(177)
-24%
|
(232)
-31%
|
(250)
-8%
|
(287)
-15%
|
55
N/A
|
352
+540%
|
308
-13%
|
413
+34%
|
294
-29%
|
88
-70%
|
131
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(7)
|
(10)
|
(9)
|
(6)
|
(6)
|
3
|
8
|
12
|
1
|
7
|
5
|
(7)
|
4
|
9
|
5
|
9
|
3
|
(9)
|
(11)
|
4
|
18
|
11
|
15
|
2
|
(1)
|
0
|
(1)
|
1
|
(2)
|
(8)
|
(9)
|
(9)
|
(11)
|
(2)
|
1
|
(0)
|
1
|
2
|
1
|
1
|
(0)
|
|
Net Change in Cash |
(66)
N/A
|
(94)
-42%
|
9
N/A
|
15
+59%
|
51
+241%
|
54
+6%
|
(14)
N/A
|
(130)
-847%
|
(219)
-69%
|
(156)
+29%
|
(232)
-49%
|
(166)
+29%
|
80
N/A
|
183
+130%
|
16
-91%
|
86
+426%
|
30
-65%
|
(162)
N/A
|
44
N/A
|
(18)
N/A
|
(62)
-244%
|
(74)
-19%
|
(177)
-140%
|
(167)
+6%
|
(139)
+17%
|
(63)
+54%
|
55
N/A
|
110
+100%
|
85
-23%
|
59
-31%
|
36
-38%
|
(82)
N/A
|
(83)
-2%
|
(79)
+5%
|
(46)
+42%
|
(10)
+78%
|
(32)
-213%
|
107
N/A
|
94
-12%
|
58
-39%
|
12
-80%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
17
N/A
|
(106)
N/A
|
(41)
+62%
|
143
N/A
|
214
+50%
|
269
+26%
|
210
-22%
|
57
-73%
|
3
-95%
|
255
+8 132%
|
156
-39%
|
138
-12%
|
123
-11%
|
(32)
N/A
|
29
N/A
|
(74)
N/A
|
(128)
-75%
|
(183)
-42%
|
(307)
-68%
|
(492)
-60%
|
(517)
-5%
|
(382)
+26%
|
(156)
+59%
|
152
N/A
|
254
+67%
|
127
-50%
|
137
+8%
|
175
+28%
|
166
-5%
|
154
-7%
|
159
+3%
|
142
-11%
|
86
-40%
|
120
+40%
|
53
-56%
|
(67)
N/A
|
(22)
+67%
|
(18)
+20%
|
(134)
-652%
|
(102)
+24%
|
(126)
-24%
|