Toyou Feiji Electronics Co Ltd
SZSE:300302
Cash Flow Statement
Cash Flow Statement
Toyou Feiji Electronics 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 |
(17)
|
(20)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(24)
|
(51)
|
(52)
|
(53)
|
(52)
|
(31)
|
(35)
|
(24)
|
(18)
|
(11)
|
(5)
|
(10)
|
(10)
|
(8)
|
(8)
|
(11)
|
(16)
|
(26)
|
(27)
|
(27)
|
(35)
|
(37)
|
(35)
|
(36)
|
(24)
|
(21)
|
(19)
|
(16)
|
(24)
|
(29)
|
(33)
|
(40)
|
|
Change in Working Capital |
(44)
|
(45)
|
(48)
|
(53)
|
(38)
|
(48)
|
(48)
|
(50)
|
(57)
|
(59)
|
(62)
|
(63)
|
(64)
|
(66)
|
(64)
|
(68)
|
(69)
|
(44)
|
(78)
|
(96)
|
(101)
|
(120)
|
(85)
|
(78)
|
(89)
|
(104)
|
(110)
|
(110)
|
(107)
|
(115)
|
(96)
|
(127)
|
(130)
|
(117)
|
(144)
|
(119)
|
(116)
|
(121)
|
(135)
|
(128)
|
(138)
|
|
Cash from Operating Activities |
(18)
N/A
|
(36)
-102%
|
(20)
+46%
|
(31)
-57%
|
(9)
+70%
|
30
N/A
|
34
+14%
|
22
-35%
|
38
+74%
|
281
+633%
|
193
-31%
|
208
+8%
|
188
-10%
|
(70)
N/A
|
(14)
+80%
|
(56)
-299%
|
5
N/A
|
52
+869%
|
63
+20%
|
40
-37%
|
27
-32%
|
(31)
N/A
|
(6)
+82%
|
55
N/A
|
(0)
N/A
|
(16)
-15 800%
|
(29)
-81%
|
(38)
-32%
|
(46)
-22%
|
(34)
+25%
|
12
N/A
|
20
+63%
|
46
+135%
|
119
+158%
|
22
-82%
|
2
-91%
|
91
+4 392%
|
(18)
N/A
|
66
N/A
|
79
+20%
|
(45)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(44)
|
(31)
|
(33)
|
(31)
|
(27)
|
(18)
|
(15)
|
(14)
|
(15)
|
(16)
|
(13)
|
(11)
|
(8)
|
(3)
|
(3)
|
(240)
|
(240)
|
(245)
|
(244)
|
(15)
|
(16)
|
(10)
|
(10)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(17)
|
(56)
|
(71)
|
(73)
|
(63)
|
(33)
|
(30)
|
(31)
|
(66)
|
(93)
|
(95)
|
(123)
|
(111)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(248)
|
3
|
(247)
|
175
|
189
|
(77)
|
163
|
(60)
|
(35)
|
(45)
|
(97)
|
(259)
|
(249)
|
(224)
|
0
|
(3)
|
(5)
|
(20)
|
(88)
|
(60)
|
(68)
|
(54)
|
0
|
7
|
17
|
16
|
(7)
|
(33)
|
(28)
|
|
Cash from Investing Activities |
(44)
N/A
|
(31)
+29%
|
(33)
-8%
|
(31)
+8%
|
(27)
+13%
|
(18)
+32%
|
(15)
+15%
|
(14)
+8%
|
(15)
-4%
|
(16)
-8%
|
(13)
+15%
|
(211)
-1 483%
|
(257)
-22%
|
(1)
+100%
|
(250)
-41 550%
|
(65)
+74%
|
(51)
+21%
|
(322)
-532%
|
(82)
+75%
|
(75)
+8%
|
(51)
+32%
|
(55)
-9%
|
(108)
-97%
|
(264)
-145%
|
(255)
+3%
|
(231)
+10%
|
(168)
+27%
|
(8)
+95%
|
(22)
-172%
|
(76)
-252%
|
(159)
-110%
|
(133)
+16%
|
(131)
+2%
|
(87)
+34%
|
(16)
+81%
|
(24)
-45%
|
(49)
-104%
|
(77)
-59%
|
(102)
-32%
|
(155)
-52%
|
(139)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
187
|
202
|
245
|
173
|
26
|
6
|
(43)
|
(1)
|
(10)
|
(12)
|
(33)
|
(48)
|
(13)
|
28
|
74
|
101
|
87
|
91
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
0
|
0
|
(3)
|
(3)
|
0
|
(7)
|
(4)
|
(4)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(9)
|
(9)
|
(8)
|
(9)
|
(2)
|
(5)
|
(7)
|
(10)
|
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
66
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
5
|
(3)
|
0
|
(6)
|
(12)
|
(14)
|
0
|
203
|
202
|
213
|
212
|
31
|
31
|
24
|
23
|
(28)
|
(27)
|
(24)
|
(25)
|
16
|
13
|
|
Cash from Financing Activities |
(5)
N/A
|
(5)
+4%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
62
+61 500%
|
0
N/A
|
56
N/A
|
52
-7%
|
(11)
N/A
|
0
N/A
|
(22)
N/A
|
(22)
N/A
|
(22)
-3%
|
(23)
-2%
|
(10)
+54%
|
(4)
+63%
|
(11)
-195%
|
32
N/A
|
179
+457%
|
185
+3%
|
223
+21%
|
149
-33%
|
214
+44%
|
192
-10%
|
155
-19%
|
197
+27%
|
7
-97%
|
5
-24%
|
(23)
N/A
|
(39)
-68%
|
(49)
-27%
|
(6)
+87%
|
43
N/A
|
70
+60%
|
97
+39%
|
98
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Change in Cash |
(67)
N/A
|
(72)
-8%
|
(58)
+19%
|
(62)
-7%
|
(39)
+37%
|
9
N/A
|
16
+78%
|
1
-94%
|
24
+2 280%
|
327
+1 272%
|
242
-26%
|
54
-78%
|
(17)
N/A
|
(80)
-385%
|
(274)
-242%
|
(142)
+48%
|
(68)
+52%
|
(294)
-332%
|
(45)
+85%
|
(47)
-5%
|
(28)
+41%
|
(96)
-250%
|
(80)
+17%
|
(30)
+63%
|
(70)
-135%
|
(23)
+67%
|
(47)
-103%
|
168
N/A
|
125
-26%
|
46
-63%
|
51
+11%
|
(106)
N/A
|
(79)
+26%
|
10
N/A
|
(34)
N/A
|
(71)
-110%
|
38
N/A
|
(51)
N/A
|
34
N/A
|
22
-35%
|
(85)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(62)
N/A
|
(67)
-9%
|
(53)
+21%
|
(62)
-16%
|
(36)
+42%
|
12
N/A
|
19
+57%
|
8
-58%
|
24
+200%
|
265
+1 018%
|
180
-32%
|
198
+10%
|
180
-9%
|
(73)
N/A
|
(16)
+77%
|
(295)
-1 699%
|
(234)
+21%
|
(193)
+18%
|
(182)
+6%
|
24
N/A
|
11
-53%
|
(41)
N/A
|
(16)
+61%
|
50
N/A
|
(6)
N/A
|
(22)
-286%
|
(34)
-56%
|
(43)
-24%
|
(63)
-46%
|
(90)
-44%
|
(59)
+34%
|
(54)
+9%
|
(16)
+70%
|
86
N/A
|
(9)
N/A
|
(29)
-238%
|
25
N/A
|
(111)
N/A
|
(29)
+74%
|
(43)
-48%
|
(156)
-261%
|