Sunwoda Electronic Co Ltd
SZSE:300207
Cash Flow Statement
Cash Flow Statement
Sunwoda Electronic Co Ltd
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(6)
|
(54)
|
(62)
|
(56)
|
(39)
|
(5)
|
(35)
|
(65)
|
(65)
|
(66)
|
(50)
|
(76)
|
(87)
|
(81)
|
(68)
|
(60)
|
(27)
|
(7)
|
192
|
206
|
252
|
256
|
17
|
19
|
(83)
|
40
|
91
|
109
|
42
|
(2)
|
(80)
|
(172)
|
(283)
|
(31)
|
371
|
438
|
691
|
116
|
(91)
|
(149)
|
(132)
|
|
Change in Working Capital |
(316)
|
(371)
|
(446)
|
(580)
|
(601)
|
(663)
|
(681)
|
(750)
|
(846)
|
(885)
|
(1 035)
|
(979)
|
(1 171)
|
(1 263)
|
(1 339)
|
(1 487)
|
(1 654)
|
(1 773)
|
(1 954)
|
(2 332)
|
(2 667)
|
(2 665)
|
(2 838)
|
(2 853)
|
(2 618)
|
(2 372)
|
(2 919)
|
(2 991)
|
(3 739)
|
(4 676)
|
(4 659)
|
(4 686)
|
(5 609)
|
(5 553)
|
(5 833)
|
(6 593)
|
(6 285)
|
(6 905)
|
(7 272)
|
(6 687)
|
(5 872)
|
|
Cash from Operating Activities |
(164)
N/A
|
(104)
+37%
|
(139)
-34%
|
110
N/A
|
735
+569%
|
993
+35%
|
954
-4%
|
1 005
+5%
|
636
-37%
|
654
+3%
|
681
+4%
|
830
+22%
|
1 048
+26%
|
732
-30%
|
351
-52%
|
77
-78%
|
(151)
N/A
|
19
N/A
|
669
+3 367%
|
924
+38%
|
1 101
+19%
|
1 235
+12%
|
1 113
-10%
|
1 258
+13%
|
744
-41%
|
602
-19%
|
10
-98%
|
56
+443%
|
244
+337%
|
612
+151%
|
893
+46%
|
981
+10%
|
1 634
+67%
|
2 261
+38%
|
2 648
+17%
|
1 266
-52%
|
559
-56%
|
(345)
N/A
|
(338)
+2%
|
2 227
N/A
|
3 618
+62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(157)
|
(143)
|
(200)
|
(222)
|
(275)
|
(314)
|
(415)
|
(543)
|
(596)
|
(603)
|
(554)
|
(455)
|
(658)
|
(916)
|
(937)
|
(1 412)
|
(1 592)
|
(1 637)
|
(1 837)
|
(1 656)
|
(2 091)
|
(2 325)
|
(3 162)
|
(3 459)
|
(3 079)
|
(3 180)
|
(2 819)
|
(3 294)
|
(3 360)
|
(3 475)
|
(3 416)
|
(2 972)
|
(3 860)
|
(4 884)
|
(6 547)
|
(8 256)
|
(9 094)
|
(9 174)
|
(8 018)
|
(6 612)
|
(5 896)
|
|
Other Items |
(2)
|
(2)
|
6
|
(25)
|
(172)
|
(249)
|
(144)
|
(61)
|
83
|
153
|
(33)
|
(191)
|
(13)
|
(60)
|
(18)
|
22
|
(103)
|
(90)
|
28
|
(810)
|
(189)
|
(154)
|
(406)
|
490
|
196
|
164
|
353
|
312
|
(2)
|
27
|
(47)
|
63
|
115
|
(130)
|
(891)
|
(387)
|
(667)
|
(776)
|
812
|
(475)
|
535
|
|
Cash from Investing Activities |
(159)
N/A
|
(145)
+9%
|
(194)
-34%
|
(247)
-28%
|
(446)
-81%
|
(563)
-26%
|
(559)
+1%
|
(604)
-8%
|
(513)
+15%
|
(451)
+12%
|
(588)
-30%
|
(646)
-10%
|
(671)
-4%
|
(976)
-45%
|
(955)
+2%
|
(1 390)
-46%
|
(1 695)
-22%
|
(1 727)
-2%
|
(1 809)
-5%
|
(2 466)
-36%
|
(2 279)
+8%
|
(2 479)
-9%
|
(3 568)
-44%
|
(2 969)
+17%
|
(2 883)
+3%
|
(3 016)
-5%
|
(2 466)
+18%
|
(2 982)
-21%
|
(3 362)
-13%
|
(3 449)
-3%
|
(3 463)
0%
|
(2 909)
+16%
|
(3 746)
-29%
|
(5 015)
-34%
|
(7 438)
-48%
|
(8 644)
-16%
|
(9 760)
-13%
|
(9 949)
-2%
|
(7 206)
+28%
|
(7 087)
+2%
|
(5 361)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
424
|
364
|
579
|
577
|
547
|
517
|
84
|
(74)
|
(188)
|
(511)
|
(445)
|
(254)
|
(305)
|
392
|
1 406
|
1 804
|
2 181
|
2 512
|
1 465
|
1 459
|
980
|
986
|
2 057
|
1 611
|
3 029
|
3 520
|
3 125
|
4 372
|
2 847
|
1 582
|
2 106
|
3 190
|
1 569
|
3 305
|
2 361
|
1 283
|
4 578
|
6 784
|
7 427
|
5 400
|
4 628
|
|
Cash Paid for Dividends |
(44)
|
(46)
|
(51)
|
(46)
|
(62)
|
(64)
|
(64)
|
(88)
|
(80)
|
(84)
|
(95)
|
(97)
|
(89)
|
(87)
|
(107)
|
(120)
|
(140)
|
(153)
|
(468)
|
(496)
|
(510)
|
(567)
|
(467)
|
(479)
|
(521)
|
(498)
|
(426)
|
(402)
|
(414)
|
(411)
|
(418)
|
(494)
|
(556)
|
(588)
|
(524)
|
(610)
|
(749)
|
(798)
|
(902)
|
(912)
|
(801)
|
|
Other |
(167)
|
(39)
|
88
|
163
|
(104)
|
(173)
|
(497)
|
(354)
|
157
|
177
|
688
|
657
|
86
|
31
|
(51)
|
(91)
|
48
|
2 437
|
1 458
|
925
|
2 141
|
(597)
|
165
|
396
|
(1 157)
|
(1 398)
|
(788)
|
(143)
|
1 310
|
1 709
|
968
|
(72)
|
4 180
|
5 058
|
6 587
|
12 319
|
11 051
|
11 140
|
10 670
|
5 457
|
449
|
|
Cash from Financing Activities |
213
N/A
|
279
+31%
|
616
+121%
|
694
+13%
|
381
-45%
|
280
-27%
|
(477)
N/A
|
(517)
-8%
|
(111)
+79%
|
(418)
-276%
|
148
N/A
|
306
+106%
|
(308)
N/A
|
336
N/A
|
1 248
+271%
|
1 594
+28%
|
2 089
+31%
|
4 796
+130%
|
2 455
-49%
|
1 889
-23%
|
2 611
+38%
|
(177)
N/A
|
1 755
N/A
|
1 528
-13%
|
1 350
-12%
|
1 624
+20%
|
1 911
+18%
|
3 827
+100%
|
3 743
-2%
|
2 880
-23%
|
2 657
-8%
|
2 624
-1%
|
5 194
+98%
|
7 775
+50%
|
8 424
+8%
|
12 992
+54%
|
14 881
+15%
|
17 125
+15%
|
17 195
+0%
|
9 944
-42%
|
4 275
-57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
4
|
1
|
1
|
1
|
(5)
|
(13)
|
(2)
|
(37)
|
(6)
|
19
|
3
|
23
|
12
|
7
|
1
|
13
|
3
|
(28)
|
(50)
|
(52)
|
(67)
|
(51)
|
(4)
|
(6)
|
66
|
113
|
(23)
|
(82)
|
(6)
|
(55)
|
39
|
|
Net Change in Cash |
(112)
N/A
|
29
N/A
|
280
+874%
|
555
+98%
|
669
+21%
|
709
+6%
|
(83)
N/A
|
(116)
-39%
|
12
N/A
|
(214)
N/A
|
245
N/A
|
490
+100%
|
70
-86%
|
93
+33%
|
639
+590%
|
268
-58%
|
241
-10%
|
3 052
+1 165%
|
1 309
-57%
|
365
-72%
|
1 436
+293%
|
(1 397)
N/A
|
(688)
+51%
|
(175)
+75%
|
(788)
-351%
|
(776)
+2%
|
(542)
+30%
|
874
N/A
|
575
-34%
|
(9)
N/A
|
20
N/A
|
646
+3 081%
|
3 079
+377%
|
5 016
+63%
|
3 700
-26%
|
5 727
+55%
|
5 656
-1%
|
6 749
+19%
|
9 645
+43%
|
5 029
-48%
|
2 571
-49%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(321)
N/A
|
(247)
+23%
|
(339)
-37%
|
(112)
+67%
|
460
N/A
|
680
+48%
|
540
-21%
|
462
-14%
|
40
-91%
|
51
+28%
|
127
+147%
|
375
+196%
|
390
+4%
|
(184)
N/A
|
(586)
-218%
|
(1 336)
-128%
|
(1 743)
-30%
|
(1 618)
+7%
|
(1 168)
+28%
|
(733)
+37%
|
(990)
-35%
|
(1 089)
-10%
|
(2 049)
-88%
|
(2 201)
-7%
|
(2 335)
-6%
|
(2 577)
-10%
|
(2 809)
-9%
|
(3 238)
-15%
|
(3 116)
+4%
|
(2 864)
+8%
|
(2 523)
+12%
|
(1 991)
+21%
|
(2 226)
-12%
|
(2 623)
-18%
|
(3 899)
-49%
|
(6 990)
-79%
|
(8 535)
-22%
|
(9 519)
-12%
|
(8 356)
+12%
|
(4 385)
+48%
|
(2 278)
+48%
|