Beijing Trust & Far Technology Co Ltd
SZSE:300231
Cash Flow Statement
Cash Flow Statement
Beijing Trust & Far 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 |
(18)
|
(18)
|
(22)
|
(21)
|
(21)
|
(27)
|
(21)
|
(21)
|
(33)
|
(33)
|
(40)
|
(44)
|
(45)
|
(51)
|
(54)
|
(59)
|
(51)
|
(52)
|
(54)
|
(55)
|
(61)
|
(66)
|
(75)
|
(70)
|
(72)
|
(65)
|
(42)
|
(52)
|
(75)
|
(69)
|
(73)
|
(85)
|
(61)
|
(82)
|
(118)
|
(102)
|
(106)
|
(97)
|
(69)
|
(72)
|
(91)
|
|
Change in Working Capital |
(98)
|
(90)
|
(97)
|
(119)
|
(125)
|
(96)
|
(93)
|
(83)
|
(72)
|
(123)
|
(151)
|
(166)
|
(208)
|
(169)
|
(153)
|
(172)
|
(201)
|
(241)
|
(322)
|
(281)
|
(251)
|
(218)
|
(318)
|
(245)
|
(255)
|
(378)
|
(243)
|
(361)
|
(398)
|
(363)
|
(396)
|
(462)
|
(486)
|
(362)
|
(380)
|
(377)
|
(398)
|
(536)
|
(543)
|
(548)
|
(528)
|
|
Cash from Operating Activities |
55
N/A
|
34
-38%
|
(6)
N/A
|
(38)
-570%
|
(90)
-136%
|
(20)
+78%
|
114
N/A
|
67
-41%
|
114
+70%
|
45
-60%
|
(128)
N/A
|
(159)
-24%
|
(269)
-69%
|
0
N/A
|
116
+116 000%
|
156
+35%
|
282
+80%
|
(33)
N/A
|
(102)
-208%
|
(89)
+13%
|
(68)
+24%
|
242
N/A
|
71
-71%
|
137
+93%
|
(34)
N/A
|
147
N/A
|
141
-4%
|
95
-32%
|
202
+112%
|
(32)
N/A
|
(26)
+18%
|
95
N/A
|
(37)
N/A
|
276
N/A
|
229
-17%
|
59
-74%
|
207
+251%
|
(167)
N/A
|
(37)
+78%
|
143
N/A
|
277
+94%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(12)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
(9)
|
(13)
|
(18)
|
(21)
|
(35)
|
(36)
|
(58)
|
(58)
|
(42)
|
(38)
|
(30)
|
(48)
|
(50)
|
(53)
|
(40)
|
(23)
|
(20)
|
(16)
|
(66)
|
(70)
|
(104)
|
(105)
|
(84)
|
(75)
|
(41)
|
(40)
|
(50)
|
(51)
|
(50)
|
(49)
|
(19)
|
(18)
|
(33)
|
(33)
|
|
Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
0
|
(218)
|
(218)
|
(217)
|
(217)
|
1
|
(65)
|
(18)
|
(33)
|
(120)
|
(54)
|
(82)
|
(66)
|
20
|
0
|
1
|
(9)
|
2
|
0
|
0
|
0
|
0
|
(89)
|
1
|
1
|
1
|
90
|
0
|
1
|
|
Cash from Investing Activities |
(12)
N/A
|
(12)
+7%
|
(12)
-8%
|
(11)
+14%
|
(8)
+21%
|
(7)
+20%
|
(5)
+24%
|
(9)
-67%
|
(73)
-756%
|
(78)
-7%
|
(81)
-4%
|
(95)
-18%
|
(36)
+62%
|
(276)
-667%
|
(276)
+0%
|
(259)
+6%
|
(256)
+1%
|
(29)
+89%
|
(113)
-289%
|
(67)
+41%
|
(86)
-28%
|
(160)
-85%
|
(77)
+52%
|
(102)
-32%
|
(82)
+20%
|
(46)
+44%
|
(50)
-8%
|
(103)
-107%
|
(115)
-11%
|
(82)
+29%
|
(72)
+12%
|
(39)
+45%
|
(28)
+28%
|
(50)
-75%
|
(140)
-181%
|
(49)
+65%
|
(48)
+2%
|
(18)
+63%
|
72
N/A
|
(33)
N/A
|
(33)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2
|
(5)
|
8
|
23
|
21
|
0
|
0
|
(23)
|
(18)
|
0
|
95
|
190
|
183
|
158
|
104
|
74
|
90
|
187
|
(12)
|
(81)
|
(85)
|
(187)
|
687
|
675
|
668
|
425
|
(370)
|
(299)
|
(575)
|
208
|
238
|
197
|
492
|
(98)
|
(38)
|
(18)
|
(51)
|
2
|
144
|
40
|
(21)
|
|
Cash Paid for Dividends |
(20)
|
(12)
|
(12)
|
(7)
|
(9)
|
(12)
|
(12)
|
(34)
|
(32)
|
(29)
|
0
|
(2)
|
(36)
|
(39)
|
(41)
|
(41)
|
(60)
|
(62)
|
(64)
|
(129)
|
(77)
|
(77)
|
(75)
|
(76)
|
(99)
|
(98)
|
(101)
|
(104)
|
(86)
|
(82)
|
(82)
|
(100)
|
(100)
|
(104)
|
(104)
|
(102)
|
(103)
|
(100)
|
(101)
|
(102)
|
(105)
|
|
Other |
8
|
0
|
0
|
0
|
0
|
45
|
45
|
62
|
62
|
43
|
0
|
83
|
83
|
57
|
0
|
27
|
27
|
17
|
600
|
579
|
581
|
563
|
(113)
|
(234)
|
(180)
|
(228)
|
0
|
30
|
308
|
66
|
66
|
16
|
(318)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
0
|
(4)
|
|
Cash from Financing Activities |
(11)
N/A
|
(17)
-64%
|
(4)
+76%
|
16
N/A
|
12
-26%
|
32
+173%
|
14
-55%
|
5
-65%
|
13
+145%
|
14
+12%
|
109
+679%
|
271
+148%
|
230
-15%
|
176
-23%
|
120
-32%
|
60
-50%
|
57
-6%
|
142
+150%
|
524
+270%
|
369
-30%
|
420
+14%
|
299
-29%
|
499
+67%
|
366
-27%
|
389
+6%
|
99
-74%
|
(606)
N/A
|
(373)
+38%
|
(353)
+5%
|
192
N/A
|
222
+16%
|
112
-49%
|
75
-34%
|
(206)
N/A
|
(145)
+30%
|
(123)
+15%
|
(157)
-27%
|
(102)
+35%
|
39
N/A
|
(66)
N/A
|
(129)
-96%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
3
|
6
|
(1)
|
(1)
|
2
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
0
|
|
Net Change in Cash |
32
N/A
|
5
-83%
|
(22)
N/A
|
(33)
-48%
|
(87)
-162%
|
6
N/A
|
123
+1 952%
|
64
-48%
|
54
-16%
|
(19)
N/A
|
(100)
-430%
|
16
N/A
|
(75)
N/A
|
(100)
-33%
|
(40)
+60%
|
(43)
-7%
|
83
N/A
|
79
-4%
|
308
+289%
|
212
-31%
|
265
+25%
|
379
+43%
|
492
+30%
|
400
-19%
|
272
-32%
|
207
-24%
|
(508)
N/A
|
(379)
+26%
|
(259)
+31%
|
77
N/A
|
122
+59%
|
170
+39%
|
8
-95%
|
20
+139%
|
(57)
N/A
|
(113)
-100%
|
3
N/A
|
(285)
N/A
|
75
N/A
|
45
-40%
|
115
+155%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
22
-48%
|
(18)
N/A
|
(50)
-169%
|
(99)
-100%
|
(27)
+73%
|
108
N/A
|
59
-46%
|
101
+73%
|
27
-73%
|
(149)
N/A
|
(194)
-31%
|
(305)
-57%
|
(58)
+81%
|
58
N/A
|
114
+98%
|
244
+113%
|
(63)
N/A
|
(150)
-138%
|
(139)
+8%
|
(121)
+13%
|
202
N/A
|
48
-76%
|
117
+145%
|
(50)
N/A
|
81
N/A
|
71
-12%
|
(9)
N/A
|
97
N/A
|
(116)
N/A
|
(101)
+13%
|
54
N/A
|
(77)
N/A
|
226
N/A
|
178
-21%
|
9
-95%
|
158
+1 663%
|
(185)
N/A
|
(55)
+70%
|
110
N/A
|
244
+122%
|