Shenzhen Riland Industry Group Co Ltd
SZSE:300154
Cash Flow Statement
Cash Flow Statement
Shenzhen Riland Industry Group Co 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 |
(35)
|
(32)
|
(18)
|
(19)
|
(20)
|
(19)
|
(25)
|
(30)
|
(20)
|
(26)
|
(30)
|
(27)
|
(40)
|
(33)
|
(31)
|
(25)
|
(27)
|
(25)
|
(29)
|
(30)
|
(35)
|
(39)
|
(39)
|
(47)
|
(39)
|
(31)
|
(32)
|
(28)
|
(28)
|
(34)
|
(29)
|
(27)
|
(26)
|
(17)
|
(22)
|
(22)
|
(30)
|
(43)
|
(43)
|
(53)
|
(48)
|
|
Change in Working Capital |
(106)
|
(90)
|
(95)
|
(100)
|
(107)
|
(106)
|
(105)
|
(86)
|
(72)
|
(78)
|
(65)
|
(91)
|
(95)
|
(82)
|
(100)
|
(79)
|
(89)
|
(113)
|
(115)
|
(121)
|
(114)
|
(107)
|
(88)
|
(76)
|
(66)
|
(72)
|
(85)
|
(99)
|
(102)
|
(152)
|
(169)
|
(209)
|
(225)
|
(203)
|
(208)
|
(160)
|
(162)
|
(163)
|
(173)
|
(190)
|
(196)
|
|
Cash from Operating Activities |
138
N/A
|
94
-32%
|
94
-1%
|
94
+0%
|
69
-26%
|
74
+6%
|
28
-62%
|
45
+61%
|
79
+76%
|
92
+17%
|
154
+68%
|
175
+14%
|
189
+8%
|
230
+22%
|
203
-12%
|
189
-7%
|
126
-33%
|
43
-66%
|
75
+74%
|
33
-56%
|
38
+16%
|
87
+125%
|
60
-30%
|
109
+81%
|
105
-4%
|
115
+10%
|
96
-16%
|
111
+15%
|
142
+28%
|
70
-51%
|
77
+10%
|
48
-38%
|
38
-21%
|
58
+54%
|
93
+59%
|
100
+8%
|
84
-16%
|
126
+49%
|
94
-26%
|
113
+21%
|
116
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(73)
|
(73)
|
(75)
|
(77)
|
0
|
(5)
|
(4)
|
(12)
|
(17)
|
(25)
|
(27)
|
(22)
|
(21)
|
(20)
|
(81)
|
(216)
|
(380)
|
(377)
|
(315)
|
(182)
|
(15)
|
|
Other Items |
(149)
|
(150)
|
(110)
|
30
|
67
|
158
|
158
|
17
|
(16)
|
4
|
4
|
109
|
0
|
(91)
|
(239)
|
(288)
|
(81)
|
(439)
|
(574)
|
(285)
|
(659)
|
(312)
|
166
|
(153)
|
165
|
(38)
|
(354)
|
(89)
|
(211)
|
200
|
224
|
519
|
(7)
|
(260)
|
137
|
(96)
|
348
|
324
|
(45)
|
(407)
|
(480)
|
|
Cash from Investing Activities |
(172)
N/A
|
(163)
+5%
|
(121)
+25%
|
20
N/A
|
58
+191%
|
150
+159%
|
151
+0%
|
13
-92%
|
(19)
N/A
|
1
N/A
|
(1)
N/A
|
104
N/A
|
106
+2%
|
(96)
N/A
|
(240)
-152%
|
(293)
-22%
|
(86)
+71%
|
(444)
-417%
|
(578)
-30%
|
(286)
+50%
|
(731)
-155%
|
(385)
+47%
|
92
N/A
|
(230)
N/A
|
159
N/A
|
(43)
N/A
|
(357)
-737%
|
(101)
+72%
|
(228)
-125%
|
175
N/A
|
197
+13%
|
497
+153%
|
(28)
N/A
|
(280)
-905%
|
57
N/A
|
(313)
N/A
|
(32)
+90%
|
(53)
-68%
|
(360)
-575%
|
(589)
-63%
|
(495)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
25
|
25
|
25
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
91
|
0
|
1
|
(92)
|
(84)
|
8
|
3
|
10
|
1
|
(2)
|
211
|
235
|
282
|
283
|
72
|
|
Cash Paid for Dividends |
0
|
(45)
|
(45)
|
(45)
|
(45)
|
(68)
|
(68)
|
(67)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
(67)
|
(67)
|
0
|
(98)
|
(91)
|
(91)
|
0
|
0
|
(91)
|
(91)
|
0
|
(182)
|
(91)
|
(93)
|
0
|
(24)
|
(69)
|
(68)
|
0
|
(136)
|
(91)
|
(91)
|
(91)
|
(71)
|
(73)
|
(75)
|
(77)
|
|
Other |
0
|
0
|
0
|
(0)
|
(25)
|
2
|
34
|
(1)
|
0
|
(2)
|
(34)
|
(0)
|
0
|
0
|
0
|
17
|
33
|
32
|
32
|
15
|
(2)
|
(14)
|
(11)
|
2
|
0
|
16
|
13
|
(22)
|
(34)
|
(55)
|
(62)
|
(41)
|
(36)
|
(24)
|
(27)
|
(44)
|
(43)
|
(45)
|
(54)
|
(78)
|
(49)
|
|
Cash from Financing Activities |
0
N/A
|
(45)
N/A
|
(20)
+56%
|
(21)
-4%
|
(45)
-120%
|
(66)
-46%
|
(60)
+10%
|
(92)
-55%
|
0
N/A
|
(69)
N/A
|
(101)
-46%
|
(67)
+33%
|
0
N/A
|
0
N/A
|
(68)
N/A
|
(50)
+26%
|
(34)
+31%
|
(66)
-92%
|
(59)
+11%
|
(76)
-28%
|
(93)
-23%
|
(74)
+20%
|
(102)
-38%
|
(90)
+13%
|
(88)
+2%
|
(76)
+14%
|
13
N/A
|
(115)
N/A
|
(126)
-9%
|
(171)
-36%
|
(214)
-25%
|
(101)
+53%
|
(101)
+0%
|
(150)
-48%
|
(117)
+22%
|
(137)
-17%
|
78
N/A
|
119
+52%
|
156
+32%
|
130
-17%
|
(54)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
9
|
15
|
10
|
24
|
17
|
33
|
35
|
8
|
(12)
|
(47)
|
(75)
|
(20)
|
28
|
37
|
55
|
28
|
20
|
15
|
38
|
21
|
(23)
|
(49)
|
(49)
|
(60)
|
(36)
|
(12)
|
(25)
|
8
|
17
|
43
|
55
|
39
|
31
|
3
|
(3)
|
|
Net Change in Cash |
(78)
N/A
|
(115)
-47%
|
(49)
+57%
|
93
N/A
|
81
-13%
|
156
+92%
|
128
-18%
|
(20)
N/A
|
3
N/A
|
48
+1 600%
|
70
+46%
|
244
+250%
|
263
+7%
|
141
-46%
|
(118)
N/A
|
(202)
-71%
|
(69)
+66%
|
(488)
-607%
|
(535)
-10%
|
(292)
+45%
|
(731)
-151%
|
(345)
+53%
|
69
N/A
|
(195)
N/A
|
214
N/A
|
18
-92%
|
(271)
N/A
|
(154)
+43%
|
(261)
-70%
|
14
N/A
|
23
+64%
|
432
+1 744%
|
(115)
N/A
|
(363)
-214%
|
50
N/A
|
(306)
N/A
|
186
N/A
|
230
+24%
|
(79)
N/A
|
(342)
-330%
|
(436)
-27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
116
N/A
|
82
-30%
|
82
+1%
|
84
+2%
|
60
-28%
|
67
+11%
|
21
-68%
|
41
+92%
|
76
+87%
|
89
+17%
|
149
+68%
|
170
+14%
|
184
+8%
|
226
+23%
|
201
-11%
|
184
-9%
|
121
-34%
|
38
-69%
|
70
+84%
|
31
-55%
|
(34)
N/A
|
13
N/A
|
(15)
N/A
|
32
N/A
|
105
+223%
|
111
+6%
|
92
-16%
|
99
+7%
|
125
+26%
|
45
-64%
|
50
+11%
|
25
-49%
|
17
-32%
|
39
+125%
|
12
-68%
|
(116)
N/A
|
(296)
-155%
|
(251)
+15%
|
(221)
+12%
|
(68)
+69%
|
101
N/A
|