TRS Information Technology Co Ltd
SZSE:300229
Cash Flow Statement
Cash Flow Statement
TRS Information Technology 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 |
(9)
|
(16)
|
(19)
|
(23)
|
(22)
|
(25)
|
(33)
|
(41)
|
(51)
|
(62)
|
(58)
|
(50)
|
(51)
|
(42)
|
(39)
|
(54)
|
(59)
|
(61)
|
(69)
|
(72)
|
(75)
|
(71)
|
(66)
|
(62)
|
(64)
|
(72)
|
(71)
|
(61)
|
(55)
|
(53)
|
(54)
|
(61)
|
(55)
|
(55)
|
(53)
|
(49)
|
(41)
|
(36)
|
(31)
|
(99)
|
(95)
|
|
Change in Working Capital |
(71)
|
(60)
|
(65)
|
(97)
|
(127)
|
(137)
|
(147)
|
(149)
|
(171)
|
(219)
|
(252)
|
(281)
|
(284)
|
(290)
|
(316)
|
(319)
|
(319)
|
(251)
|
(285)
|
(326)
|
(359)
|
(432)
|
(399)
|
(368)
|
(322)
|
(317)
|
(291)
|
(327)
|
(352)
|
(363)
|
(371)
|
(322)
|
(335)
|
(341)
|
(356)
|
(357)
|
(348)
|
(352)
|
(343)
|
(378)
|
(381)
|
|
Cash from Operating Activities |
90
N/A
|
101
+12%
|
96
-5%
|
120
+25%
|
84
-30%
|
55
-35%
|
62
+13%
|
95
+52%
|
74
-22%
|
33
-55%
|
12
-63%
|
90
+634%
|
80
-10%
|
135
+67%
|
190
+41%
|
161
-15%
|
123
-23%
|
263
+113%
|
356
+35%
|
307
-14%
|
334
+9%
|
209
-38%
|
38
-82%
|
222
+486%
|
225
+2%
|
282
+25%
|
360
+28%
|
191
-47%
|
179
-7%
|
81
-55%
|
72
-11%
|
189
+164%
|
176
-7%
|
249
+42%
|
258
+3%
|
183
-29%
|
252
+37%
|
187
-26%
|
160
-14%
|
46
-71%
|
53
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(86)
|
(73)
|
(89)
|
(42)
|
(42)
|
(41)
|
(39)
|
(33)
|
(51)
|
(31)
|
(20)
|
(23)
|
(8)
|
(35)
|
(38)
|
(41)
|
(46)
|
(48)
|
(50)
|
(79)
|
(81)
|
(94)
|
(102)
|
(257)
|
(257)
|
(281)
|
(300)
|
(145)
|
(165)
|
(159)
|
(181)
|
(476)
|
(673)
|
(675)
|
(671)
|
(393)
|
(214)
|
(225)
|
(216)
|
(227)
|
(210)
|
|
Other Items |
(9)
|
(5)
|
30
|
(104)
|
(108)
|
(151)
|
(197)
|
(47)
|
(161)
|
(237)
|
(240)
|
(289)
|
(162)
|
(7)
|
(29)
|
(111)
|
(101)
|
(83)
|
(328)
|
(213)
|
(227)
|
(192)
|
136
|
188
|
99
|
72
|
(46)
|
(84)
|
20
|
(314)
|
(243)
|
(278)
|
(149)
|
184
|
236
|
287
|
20
|
143
|
53
|
15
|
104
|
|
Cash from Investing Activities |
(95)
N/A
|
(78)
+18%
|
(59)
+25%
|
(145)
-147%
|
(150)
-3%
|
(191)
-27%
|
(236)
-24%
|
(80)
+66%
|
(212)
-167%
|
(269)
-27%
|
(260)
+3%
|
(312)
-20%
|
(171)
+45%
|
(42)
+75%
|
(67)
-60%
|
(152)
-127%
|
(147)
+3%
|
(131)
+11%
|
(378)
-188%
|
(291)
+23%
|
(308)
-6%
|
(286)
+7%
|
34
N/A
|
(69)
N/A
|
(158)
-129%
|
(208)
-32%
|
(346)
-66%
|
(229)
+34%
|
(145)
+37%
|
(473)
-226%
|
(424)
+10%
|
(754)
-78%
|
(821)
-9%
|
(490)
+40%
|
(436)
+11%
|
(106)
+76%
|
(194)
-83%
|
(82)
+58%
|
(163)
-99%
|
(212)
-30%
|
(106)
+50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
99
|
0
|
128
|
78
|
0
|
0
|
(63)
|
(36)
|
(108)
|
0
|
(48)
|
(31)
|
48
|
43
|
(26)
|
(43)
|
(48)
|
0
|
0
|
2
|
2
|
0
|
0
|
(2)
|
8
|
41
|
28
|
30
|
7
|
(35)
|
(32)
|
(32)
|
14
|
0
|
|
Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
0
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(28)
|
(28)
|
(28)
|
(40)
|
(37)
|
(36)
|
(36)
|
(40)
|
(40)
|
(40)
|
(40)
|
(32)
|
(30)
|
(32)
|
0
|
|
Other |
11
|
11
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
26
|
63
|
62
|
0
|
87
|
45
|
45
|
45
|
(72)
|
(67)
|
(67)
|
(83)
|
32
|
32
|
36
|
51
|
4
|
3
|
(0)
|
792
|
787
|
785
|
784
|
(14)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(5)
|
|
Cash from Financing Activities |
1
N/A
|
1
+100%
|
(5)
N/A
|
(6)
-15%
|
0
N/A
|
(20)
N/A
|
(2)
+93%
|
75
N/A
|
75
0%
|
129
+72%
|
116
-10%
|
38
-68%
|
37
0%
|
(1)
N/A
|
(16)
-1 092%
|
(88)
-466%
|
(87)
+0%
|
(146)
-68%
|
(124)
+15%
|
(46)
+63%
|
(67)
-45%
|
(20)
+71%
|
(37)
-90%
|
(37)
+1%
|
(16)
+57%
|
(21)
-28%
|
(22)
-8%
|
(27)
-21%
|
765
N/A
|
749
-2%
|
746
0%
|
756
+1%
|
(9)
N/A
|
(20)
-115%
|
(18)
+9%
|
(43)
-138%
|
(86)
-100%
|
(74)
+14%
|
(72)
+3%
|
(29)
+60%
|
(15)
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
24
N/A
|
32
+35%
|
(31)
N/A
|
(73)
-134%
|
(157)
-114%
|
(175)
-12%
|
91
N/A
|
(61)
N/A
|
(104)
-69%
|
(129)
-24%
|
(184)
-42%
|
(52)
+72%
|
92
N/A
|
107
+17%
|
(79)
N/A
|
(112)
-41%
|
(16)
+86%
|
(146)
-832%
|
(30)
+79%
|
(40)
-33%
|
(96)
-139%
|
36
N/A
|
116
+226%
|
52
-55%
|
53
+2%
|
(9)
N/A
|
(65)
-641%
|
798
N/A
|
355
-56%
|
393
+11%
|
190
-52%
|
(655)
N/A
|
(260)
+60%
|
(195)
+25%
|
35
N/A
|
(27)
N/A
|
31
N/A
|
(75)
N/A
|
(195)
-160%
|
(67)
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
28
+709%
|
8
-72%
|
78
+932%
|
43
-46%
|
15
-66%
|
24
+62%
|
62
+163%
|
23
-62%
|
2
-91%
|
(8)
N/A
|
67
N/A
|
72
+8%
|
100
+38%
|
152
+52%
|
120
-21%
|
77
-36%
|
214
+179%
|
306
+43%
|
228
-25%
|
253
+11%
|
115
-55%
|
(64)
N/A
|
(36)
+44%
|
(32)
+11%
|
1
N/A
|
60
+5 364%
|
46
-24%
|
14
-71%
|
(78)
N/A
|
(109)
-39%
|
(287)
-163%
|
(497)
-73%
|
(425)
+14%
|
(413)
+3%
|
(209)
+49%
|
38
N/A
|
(39)
N/A
|
(56)
-46%
|
(181)
-221%
|
(157)
+13%
|