Newcapec Electronics Co Ltd
SZSE:300248
Cash Flow Statement
Cash Flow Statement
Newcapec Electronics 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 |
(14)
|
(18)
|
(12)
|
(20)
|
(23)
|
(26)
|
(36)
|
(51)
|
(53)
|
(54)
|
(58)
|
(61)
|
(60)
|
(64)
|
(49)
|
(38)
|
(61)
|
(56)
|
(58)
|
(62)
|
(65)
|
(74)
|
(79)
|
(74)
|
(66)
|
(53)
|
(53)
|
(61)
|
(53)
|
(56)
|
(58)
|
(52)
|
(58)
|
(62)
|
(63)
|
(62)
|
(75)
|
(66)
|
(67)
|
(70)
|
(53)
|
|
Change in Working Capital |
(99)
|
(106)
|
(111)
|
(142)
|
(154)
|
(161)
|
(167)
|
(197)
|
(218)
|
(236)
|
(261)
|
(276)
|
(299)
|
(315)
|
(334)
|
(319)
|
(345)
|
(346)
|
(358)
|
(402)
|
(425)
|
(419)
|
(419)
|
(397)
|
(365)
|
(358)
|
(364)
|
(384)
|
(395)
|
(427)
|
(433)
|
(441)
|
(470)
|
(470)
|
(477)
|
(475)
|
(470)
|
(488)
|
(492)
|
(507)
|
(493)
|
|
Cash from Operating Activities |
30
N/A
|
7
-78%
|
4
-41%
|
4
-8%
|
(14)
N/A
|
(5)
+62%
|
7
N/A
|
79
+1 023%
|
69
-12%
|
78
+13%
|
78
+0%
|
140
+80%
|
110
-22%
|
90
-18%
|
73
-18%
|
65
-11%
|
18
-73%
|
8
-53%
|
(31)
N/A
|
30
N/A
|
40
+30%
|
58
+48%
|
83
+42%
|
175
+112%
|
194
+11%
|
257
+33%
|
316
+23%
|
197
-38%
|
219
+11%
|
154
-30%
|
160
+4%
|
161
+1%
|
103
-36%
|
99
-4%
|
114
+16%
|
91
-20%
|
107
+18%
|
128
+20%
|
90
-30%
|
120
+34%
|
153
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(96)
|
(91)
|
(89)
|
(54)
|
(29)
|
(19)
|
(9)
|
(10)
|
(12)
|
(9)
|
(10)
|
(8)
|
(5)
|
(9)
|
(25)
|
(32)
|
(32)
|
(32)
|
(15)
|
(20)
|
(20)
|
(19)
|
(20)
|
(58)
|
(75)
|
(89)
|
(108)
|
(82)
|
(84)
|
(93)
|
(100)
|
(96)
|
(100)
|
(99)
|
(154)
|
(165)
|
(180)
|
(202)
|
(166)
|
(167)
|
(162)
|
|
Other Items |
(4)
|
(4)
|
(7)
|
(4)
|
(4)
|
(1)
|
(107)
|
(189)
|
(278)
|
(353)
|
(247)
|
(186)
|
(91)
|
(376)
|
(386)
|
(125)
|
(103)
|
(19)
|
79
|
(131)
|
(211)
|
92
|
118
|
111
|
155
|
155
|
66
|
24
|
57
|
28
|
1
|
(101)
|
(20)
|
(53)
|
5
|
(66)
|
(192)
|
(134)
|
(201)
|
10
|
(38)
|
|
Cash from Investing Activities |
(100)
N/A
|
(95)
+4%
|
(95)
N/A
|
(58)
+39%
|
(32)
+44%
|
(20)
+38%
|
(116)
-476%
|
(198)
-70%
|
(290)
-46%
|
(363)
-25%
|
(257)
+29%
|
(193)
+25%
|
(95)
+51%
|
(384)
-304%
|
(411)
-7%
|
(157)
+62%
|
(135)
+14%
|
(51)
+62%
|
65
N/A
|
(151)
N/A
|
(230)
-53%
|
73
N/A
|
98
+35%
|
53
-46%
|
80
+51%
|
66
-18%
|
(42)
N/A
|
(58)
-36%
|
(28)
+52%
|
(65)
-136%
|
(99)
-52%
|
(197)
-99%
|
(120)
+39%
|
(152)
-27%
|
(149)
+2%
|
(230)
-54%
|
(373)
-62%
|
(335)
+10%
|
(367)
-10%
|
(157)
+57%
|
(200)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
15
|
73
|
91
|
121
|
178
|
67
|
31
|
(5)
|
(51)
|
86
|
128
|
124
|
112
|
(8)
|
(13)
|
(109)
|
(101)
|
(56)
|
(143)
|
(73)
|
(89)
|
(103)
|
(65)
|
(35)
|
(9)
|
0
|
2
|
19
|
59
|
38
|
59
|
44
|
10
|
47
|
23
|
14
|
|
Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(14)
|
(15)
|
(16)
|
(12)
|
(20)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(30)
|
(33)
|
(34)
|
(34)
|
(31)
|
(29)
|
(28)
|
(27)
|
(26)
|
(34)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(34)
|
(34)
|
(34)
|
(35)
|
(35)
|
(34)
|
(34)
|
(35)
|
|
Other |
16
|
14
|
14
|
10
|
(0)
|
(0)
|
71
|
71
|
70
|
70
|
116
|
433
|
433
|
432
|
314
|
(3)
|
(70)
|
(70)
|
(70)
|
(69)
|
3
|
153
|
154
|
139
|
137
|
(12)
|
(24)
|
(52)
|
(60)
|
(60)
|
(49)
|
74
|
0
|
79
|
80
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
7
N/A
|
5
-34%
|
5
N/A
|
1
-73%
|
(15)
N/A
|
1
N/A
|
129
+21 383%
|
146
+13%
|
179
+22%
|
227
+27%
|
161
-29%
|
442
+174%
|
405
-8%
|
357
-12%
|
375
+5%
|
99
-74%
|
24
-76%
|
9
-61%
|
(112)
N/A
|
(116)
-4%
|
(136)
-17%
|
23
N/A
|
70
+201%
|
(31)
N/A
|
38
N/A
|
(135)
N/A
|
(160)
-18%
|
(150)
+6%
|
(126)
+16%
|
(101)
+20%
|
(81)
+19%
|
45
N/A
|
69
+52%
|
105
+52%
|
83
-21%
|
21
-75%
|
5
-75%
|
(29)
N/A
|
7
N/A
|
(16)
N/A
|
(26)
-58%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(63)
N/A
|
(84)
-34%
|
(86)
-3%
|
(53)
+39%
|
(61)
-15%
|
(25)
+59%
|
20
N/A
|
26
+35%
|
(42)
N/A
|
(58)
-37%
|
(18)
+69%
|
389
N/A
|
419
+8%
|
62
-85%
|
38
-39%
|
7
-82%
|
(94)
N/A
|
(34)
+64%
|
(78)
-129%
|
(236)
-203%
|
(327)
-38%
|
155
N/A
|
251
+62%
|
197
-21%
|
312
+58%
|
188
-40%
|
114
-39%
|
(11)
N/A
|
65
N/A
|
(12)
N/A
|
(20)
-69%
|
10
N/A
|
52
+414%
|
51
-2%
|
48
-6%
|
(119)
N/A
|
(260)
-119%
|
(236)
+9%
|
(270)
-15%
|
(54)
+80%
|
(74)
-37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(66)
N/A
|
(85)
-28%
|
(85)
+0%
|
(50)
+41%
|
(43)
+15%
|
(24)
+43%
|
(2)
+90%
|
69
N/A
|
57
-17%
|
69
+20%
|
69
N/A
|
133
+94%
|
105
-21%
|
81
-23%
|
48
-41%
|
33
-31%
|
(15)
N/A
|
(24)
-63%
|
(46)
-92%
|
11
N/A
|
20
+84%
|
40
+98%
|
63
+60%
|
117
+86%
|
119
+1%
|
168
+41%
|
208
+23%
|
115
-45%
|
135
+18%
|
61
-55%
|
60
-2%
|
66
+10%
|
3
-95%
|
(1)
N/A
|
(40)
-5 231%
|
(74)
-82%
|
(73)
+1%
|
(73)
0%
|
(77)
-5%
|
(47)
+39%
|
(10)
+80%
|