Wutong Holding Group Co Ltd
SZSE:300292
Cash Flow Statement
Cash Flow Statement
Wutong Holding Group 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 |
(7)
|
3
|
9
|
16
|
(7)
|
15
|
7
|
1
|
14
|
(13)
|
(20)
|
(38)
|
(39)
|
(56)
|
(70)
|
(58)
|
(59)
|
(37)
|
(45)
|
(53)
|
(54)
|
(62)
|
(39)
|
(35)
|
(38)
|
(30)
|
(23)
|
(22)
|
(12)
|
(16)
|
(20)
|
(10)
|
1
|
6
|
1
|
0
|
(11)
|
(29)
|
(30)
|
(39)
|
(45)
|
|
Change in Working Capital |
(59)
|
(37)
|
(49)
|
(48)
|
(64)
|
(74)
|
(98)
|
(147)
|
(138)
|
(174)
|
(198)
|
(204)
|
(216)
|
(222)
|
(262)
|
(291)
|
(321)
|
(256)
|
(257)
|
(230)
|
(242)
|
(353)
|
(367)
|
(418)
|
(438)
|
(490)
|
(495)
|
(439)
|
(395)
|
(322)
|
(278)
|
(297)
|
(322)
|
(308)
|
(308)
|
(297)
|
(290)
|
(299)
|
(297)
|
(293)
|
(291)
|
|
Cash from Operating Activities |
(22)
N/A
|
7
N/A
|
3
-57%
|
9
+193%
|
61
+592%
|
125
+105%
|
58
-54%
|
124
+114%
|
(7)
N/A
|
124
N/A
|
79
-36%
|
92
+16%
|
245
+167%
|
175
-29%
|
197
+13%
|
124
-37%
|
52
-58%
|
83
+58%
|
352
+324%
|
353
+0%
|
318
-10%
|
120
-62%
|
(115)
N/A
|
(149)
-30%
|
(4)
+98%
|
(17)
-371%
|
33
N/A
|
47
+43%
|
(15)
N/A
|
(10)
+31%
|
(128)
-1 158%
|
(107)
+17%
|
(130)
-22%
|
142
N/A
|
218
+53%
|
126
-42%
|
70
-44%
|
22
-69%
|
101
+367%
|
182
+80%
|
209
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(31)
|
(39)
|
(62)
|
(58)
|
(44)
|
(216)
|
(210)
|
(630)
|
(67)
|
(486)
|
(500)
|
(115)
|
(113)
|
(103)
|
(79)
|
(77)
|
(88)
|
(99)
|
(106)
|
(90)
|
(77)
|
(74)
|
(81)
|
(85)
|
(77)
|
(63)
|
(65)
|
(49)
|
(42)
|
(37)
|
(19)
|
(16)
|
(16)
|
(12)
|
(10)
|
(11)
|
(15)
|
(20)
|
(27)
|
(31)
|
|
Other Items |
10
|
8
|
8
|
0
|
182
|
(184)
|
(18)
|
(106)
|
(168)
|
(357)
|
52
|
130
|
16
|
(10)
|
(185)
|
(145)
|
(148)
|
(176)
|
(0)
|
(51)
|
(108)
|
(78)
|
(82)
|
(61)
|
(2)
|
36
|
43
|
32
|
31
|
(10)
|
(8)
|
(11)
|
(100)
|
14
|
(106)
|
19
|
118
|
31
|
158
|
(80)
|
(94)
|
|
Cash from Investing Activities |
(8)
N/A
|
(23)
-189%
|
(31)
-33%
|
(54)
-74%
|
125
N/A
|
(228)
N/A
|
(233)
-3%
|
(315)
-35%
|
(799)
-153%
|
(425)
+47%
|
(435)
-2%
|
(370)
+15%
|
(99)
+73%
|
(123)
-24%
|
(288)
-134%
|
(224)
+22%
|
(224)
0%
|
(264)
-18%
|
(99)
+62%
|
(156)
-58%
|
(199)
-27%
|
(155)
+22%
|
(156)
-1%
|
(142)
+9%
|
(87)
+39%
|
(41)
+53%
|
(20)
+51%
|
(33)
-62%
|
(18)
+45%
|
(52)
-189%
|
(45)
+13%
|
(30)
+34%
|
(116)
-292%
|
(2)
+99%
|
(118)
-7 278%
|
8
N/A
|
107
+1 180%
|
16
-85%
|
138
+737%
|
(107)
N/A
|
(125)
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
30
|
0
|
30
|
48
|
55
|
135
|
15
|
132
|
80
|
100
|
70
|
10
|
(20)
|
159
|
169
|
184
|
254
|
(20)
|
(19)
|
36
|
15
|
143
|
387
|
332
|
243
|
166
|
11
|
(10)
|
37
|
154
|
166
|
93
|
129
|
(99)
|
(119)
|
28
|
(133)
|
(97)
|
(102)
|
(216)
|
(192)
|
|
Cash Paid for Dividends |
(14)
|
(15)
|
(14)
|
(14)
|
(63)
|
(16)
|
(18)
|
(29)
|
17
|
(32)
|
(32)
|
(10)
|
(41)
|
(41)
|
(41)
|
(42)
|
(76)
|
(77)
|
(79)
|
(82)
|
(82)
|
(83)
|
(90)
|
(94)
|
(33)
|
(35)
|
(33)
|
(29)
|
(29)
|
(31)
|
(30)
|
(31)
|
(31)
|
(30)
|
(32)
|
(31)
|
(30)
|
(29)
|
(25)
|
(24)
|
(22)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
169
|
0
|
179
|
492
|
323
|
0
|
0
|
0
|
(0)
|
0
|
39
|
39
|
39
|
0
|
0
|
0
|
(2)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
174
|
173
|
170
|
168
|
(8)
|
(9)
|
(14)
|
(16)
|
(16)
|
(16)
|
|
Cash from Financing Activities |
16
N/A
|
(15)
N/A
|
16
N/A
|
34
+115%
|
(8)
N/A
|
288
N/A
|
166
-42%
|
282
+70%
|
589
+109%
|
391
-34%
|
360
-8%
|
312
-13%
|
(62)
N/A
|
118
N/A
|
128
+8%
|
181
+42%
|
217
+20%
|
(59)
N/A
|
(59)
-1%
|
(46)
+23%
|
(67)
-47%
|
58
N/A
|
284
+392%
|
224
-21%
|
196
-12%
|
131
-34%
|
(10)
N/A
|
(28)
-183%
|
19
N/A
|
122
+530%
|
136
+11%
|
236
+74%
|
271
+15%
|
41
-85%
|
17
-57%
|
(12)
N/A
|
(171)
-1 384%
|
(140)
+18%
|
(143)
-2%
|
(255)
-79%
|
(230)
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
4
|
3
|
1
|
0
|
|
Net Change in Cash |
(14)
N/A
|
(31)
-118%
|
(12)
+60%
|
(12)
+6%
|
177
N/A
|
185
+4%
|
(10)
N/A
|
90
N/A
|
(216)
N/A
|
91
N/A
|
5
-94%
|
35
+560%
|
84
+141%
|
170
+102%
|
37
-78%
|
82
+118%
|
45
-45%
|
(240)
N/A
|
193
N/A
|
151
-22%
|
52
-65%
|
22
-58%
|
13
-41%
|
(67)
N/A
|
105
N/A
|
73
-31%
|
3
-96%
|
(14)
N/A
|
(15)
-6%
|
58
N/A
|
(40)
N/A
|
98
N/A
|
24
-76%
|
181
+668%
|
116
-36%
|
124
+7%
|
9
-93%
|
(98)
N/A
|
99
N/A
|
(179)
N/A
|
(145)
+19%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(41)
N/A
|
(24)
+41%
|
(36)
-49%
|
(53)
-48%
|
3
N/A
|
81
+2 285%
|
(158)
N/A
|
(86)
+46%
|
(637)
-641%
|
57
N/A
|
(407)
N/A
|
(408)
0%
|
130
N/A
|
62
-53%
|
94
+53%
|
46
-52%
|
(24)
N/A
|
(6)
+77%
|
253
N/A
|
247
-2%
|
227
-8%
|
43
-81%
|
(189)
N/A
|
(230)
-22%
|
(89)
+61%
|
(94)
-6%
|
(30)
+68%
|
(18)
+42%
|
(63)
-258%
|
(53)
+17%
|
(166)
-215%
|
(126)
+24%
|
(146)
-16%
|
126
N/A
|
206
+63%
|
115
-44%
|
59
-49%
|
7
-89%
|
81
+1 098%
|
156
+92%
|
178
+14%
|