Shenzhen Tatfook Technology Co Ltd
SZSE:300134
Cash Flow Statement
Cash Flow Statement
Shenzhen Tatfook 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 |
44
|
20
|
(4)
|
(31)
|
(63)
|
(81)
|
(108)
|
(126)
|
(118)
|
(102)
|
(83)
|
(79)
|
(77)
|
(86)
|
(75)
|
(72)
|
(90)
|
(85)
|
(87)
|
(93)
|
(63)
|
(78)
|
(94)
|
(98)
|
(135)
|
(124)
|
(132)
|
(127)
|
(155)
|
(187)
|
(155)
|
(131)
|
(28)
|
(75)
|
(64)
|
(9)
|
(185)
|
(143)
|
(194)
|
(275)
|
(169)
|
|
Change in Working Capital |
(389)
|
(550)
|
(564)
|
(621)
|
(645)
|
(647)
|
(668)
|
(678)
|
(728)
|
(793)
|
(789)
|
(772)
|
(736)
|
(659)
|
(662)
|
(652)
|
(663)
|
(763)
|
(731)
|
(737)
|
(748)
|
(622)
|
(514)
|
(488)
|
(407)
|
(484)
|
(452)
|
(675)
|
(759)
|
(865)
|
(1 059)
|
(930)
|
(961)
|
(911)
|
(924)
|
(915)
|
(917)
|
(946)
|
(938)
|
(940)
|
(923)
|
|
Cash from Operating Activities |
(17)
N/A
|
220
N/A
|
176
-20%
|
266
+51%
|
410
+54%
|
476
+16%
|
547
+15%
|
513
-6%
|
312
-39%
|
141
-55%
|
59
-59%
|
133
+128%
|
245
+84%
|
338
+38%
|
291
-14%
|
299
+3%
|
287
-4%
|
106
-63%
|
128
+20%
|
25
-81%
|
(16)
N/A
|
49
N/A
|
273
+453%
|
332
+22%
|
432
+30%
|
584
+35%
|
471
-19%
|
352
-25%
|
292
-17%
|
158
-46%
|
72
-54%
|
156
+117%
|
63
-60%
|
(29)
N/A
|
(20)
+32%
|
(34)
-70%
|
58
N/A
|
172
+199%
|
156
-9%
|
170
+9%
|
78
-54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(116)
|
(143)
|
(138)
|
(196)
|
(591)
|
(712)
|
(818)
|
(818)
|
(492)
|
(396)
|
(383)
|
(324)
|
(267)
|
(424)
|
(324)
|
(333)
|
(315)
|
(235)
|
(331)
|
(320)
|
(384)
|
(291)
|
(180)
|
(196)
|
(199)
|
(326)
|
(382)
|
(391)
|
(369)
|
(298)
|
(333)
|
(369)
|
(426)
|
(399)
|
(533)
|
(628)
|
(642)
|
(699)
|
(642)
|
(576)
|
(528)
|
|
Other Items |
(365)
|
293
|
(322)
|
100
|
310
|
444
|
438
|
204
|
(232)
|
(687)
|
(690)
|
(499)
|
(308)
|
(2 242)
|
(2 240)
|
(1 745)
|
(1 749)
|
671
|
1 184
|
739
|
1 332
|
644
|
(435)
|
(393)
|
(1 036)
|
(533)
|
99
|
330
|
128
|
283
|
457
|
(111)
|
445
|
391
|
961
|
966
|
1 066
|
881
|
406
|
718
|
257
|
|
Cash from Investing Activities |
(86)
N/A
|
150
N/A
|
(460)
N/A
|
(96)
+79%
|
(281)
-193%
|
(267)
+5%
|
(380)
-42%
|
(614)
-61%
|
(724)
-18%
|
(1 083)
-50%
|
(1 073)
+1%
|
(822)
+23%
|
(575)
+30%
|
(2 666)
-364%
|
(2 564)
+4%
|
(2 079)
+19%
|
(2 064)
+1%
|
437
N/A
|
853
+95%
|
419
-51%
|
949
+126%
|
353
-63%
|
(615)
N/A
|
(589)
+4%
|
(1 235)
-110%
|
(859)
+30%
|
(283)
+67%
|
(61)
+78%
|
(241)
-294%
|
(16)
+94%
|
123
N/A
|
(480)
N/A
|
19
N/A
|
(8)
N/A
|
428
N/A
|
338
-21%
|
424
+25%
|
183
-57%
|
(236)
N/A
|
142
N/A
|
(271)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(202)
|
(199)
|
(145)
|
(51)
|
94
|
155
|
139
|
534
|
688
|
720
|
843
|
498
|
233
|
19
|
(64)
|
(310)
|
(228)
|
(115)
|
(57)
|
(199)
|
(444)
|
(411)
|
(447)
|
(163)
|
66
|
2
|
(29)
|
(261)
|
(291)
|
(225)
|
(255)
|
44
|
78
|
71
|
323
|
315
|
207
|
200
|
(38)
|
(52)
|
123
|
|
Cash Paid for Dividends |
(13)
|
(11)
|
(14)
|
(12)
|
(172)
|
(163)
|
(158)
|
(335)
|
(159)
|
(210)
|
(223)
|
(191)
|
(219)
|
(313)
|
(311)
|
(178)
|
(176)
|
(49)
|
(48)
|
(44)
|
(43)
|
(38)
|
(33)
|
(31)
|
(28)
|
(37)
|
(36)
|
(35)
|
(28)
|
(18)
|
(16)
|
(14)
|
(17)
|
(16)
|
(18)
|
(22)
|
(27)
|
(28)
|
(29)
|
(32)
|
(29)
|
|
Other |
(4)
|
(158)
|
(117)
|
4
|
170
|
2
|
(1)
|
(3)
|
(192)
|
127
|
111
|
193
|
3 655
|
3 481
|
3 481
|
3 382
|
(73)
|
(68)
|
43
|
22
|
28
|
(47)
|
(146)
|
(213)
|
(203)
|
(106)
|
(104)
|
1
|
(3)
|
5
|
(28)
|
(79)
|
(93)
|
(126)
|
(673)
|
(709)
|
(719)
|
(733)
|
(170)
|
(55)
|
(78)
|
|
Cash from Financing Activities |
(219)
N/A
|
(368)
-68%
|
(276)
+25%
|
(60)
+78%
|
92
N/A
|
(6)
N/A
|
(19)
-203%
|
196
N/A
|
337
+72%
|
636
+89%
|
731
+15%
|
499
-32%
|
3 669
+635%
|
3 187
-13%
|
3 106
-3%
|
2 895
-7%
|
(477)
N/A
|
(232)
+51%
|
(62)
+74%
|
(222)
-261%
|
(459)
-107%
|
(497)
-8%
|
(625)
-26%
|
(407)
+35%
|
(165)
+59%
|
(140)
+15%
|
(169)
-20%
|
(295)
-75%
|
(323)
-9%
|
(237)
+26%
|
(299)
-26%
|
(49)
+83%
|
(31)
+37%
|
(71)
-127%
|
(368)
-418%
|
(416)
-13%
|
(539)
-29%
|
(561)
-4%
|
(238)
+58%
|
(139)
+42%
|
16
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(14)
|
(11)
|
(12)
|
(4)
|
(2)
|
(0)
|
5
|
5
|
7
|
10
|
7
|
7
|
4
|
6
|
5
|
2
|
(2)
|
(6)
|
(8)
|
(2)
|
4
|
3
|
3
|
1
|
2
|
4
|
8
|
6
|
(1)
|
(9)
|
(9)
|
(12)
|
(8)
|
(6)
|
(9)
|
0
|
5
|
7
|
2
|
3
|
(1)
|
|
Net Change in Cash |
(336)
N/A
|
(9)
+97%
|
(571)
-5 977%
|
106
N/A
|
218
+107%
|
202
-8%
|
153
-24%
|
100
-35%
|
(67)
N/A
|
(296)
-339%
|
(277)
+6%
|
(183)
+34%
|
3 344
N/A
|
865
-74%
|
839
-3%
|
1 116
+33%
|
(2 257)
N/A
|
305
N/A
|
911
+199%
|
220
-76%
|
479
+118%
|
(92)
N/A
|
(964)
-951%
|
(664)
+31%
|
(967)
-46%
|
(412)
+57%
|
27
N/A
|
2
-92%
|
(273)
N/A
|
(104)
+62%
|
(113)
-9%
|
(385)
-241%
|
43
N/A
|
(114)
N/A
|
32
N/A
|
(112)
N/A
|
(53)
+52%
|
(200)
-275%
|
(316)
-58%
|
175
N/A
|
(178)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(133)
N/A
|
77
N/A
|
39
-49%
|
70
+80%
|
(181)
N/A
|
(236)
-31%
|
(271)
-15%
|
(305)
-13%
|
(180)
+41%
|
(255)
-41%
|
(324)
-27%
|
(191)
+41%
|
(22)
+89%
|
(86)
-299%
|
(33)
+62%
|
(34)
-6%
|
(29)
+16%
|
(128)
-347%
|
(204)
-58%
|
(295)
-45%
|
(400)
-35%
|
(241)
+40%
|
92
N/A
|
136
+47%
|
233
+72%
|
257
+11%
|
89
-65%
|
(38)
N/A
|
(77)
-102%
|
(141)
-82%
|
(262)
-86%
|
(213)
+18%
|
(363)
-70%
|
(428)
-18%
|
(553)
-29%
|
(662)
-20%
|
(584)
+12%
|
(527)
+10%
|
(486)
+8%
|
(406)
+16%
|
(450)
-11%
|