Shenzhen Microgate Technology Co Ltd
SZSE:300319
Cash Flow Statement
Cash Flow Statement
Shenzhen Microgate 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 |
(2)
|
(1)
|
1
|
0
|
1
|
2
|
(0)
|
2
|
(20)
|
(12)
|
(19)
|
(42)
|
(30)
|
(56)
|
(61)
|
(48)
|
(52)
|
(32)
|
(26)
|
(25)
|
(6)
|
(15)
|
(13)
|
(6)
|
(15)
|
(24)
|
(30)
|
(36)
|
(44)
|
(39)
|
(44)
|
(51)
|
(65)
|
(98)
|
(108)
|
(118)
|
(97)
|
(40)
|
(23)
|
(47)
|
(70)
|
|
Change in Working Capital |
(22)
|
(13)
|
(20)
|
(29)
|
(37)
|
(40)
|
(35)
|
(36)
|
(77)
|
(100)
|
(137)
|
(194)
|
(139)
|
(218)
|
(218)
|
(205)
|
(279)
|
(209)
|
(218)
|
(232)
|
(231)
|
(317)
|
(320)
|
(325)
|
(337)
|
(270)
|
(270)
|
(280)
|
(294)
|
(323)
|
(348)
|
(380)
|
(396)
|
(391)
|
(371)
|
(297)
|
(357)
|
(335)
|
(352)
|
(368)
|
(281)
|
|
Cash from Operating Activities |
24
N/A
|
29
+22%
|
27
-6%
|
16
-41%
|
21
+27%
|
32
+53%
|
37
+19%
|
39
+3%
|
59
+52%
|
40
-32%
|
62
+55%
|
33
-47%
|
104
+217%
|
330
+218%
|
315
-5%
|
294
-7%
|
252
-14%
|
180
-28%
|
214
+19%
|
255
+20%
|
299
+17%
|
100
-67%
|
146
+46%
|
113
-22%
|
12
-89%
|
240
+1 919%
|
335
+39%
|
415
+24%
|
456
+10%
|
379
-17%
|
309
-19%
|
356
+15%
|
609
+71%
|
599
-2%
|
648
+8%
|
643
-1%
|
508
-21%
|
695
+37%
|
557
-20%
|
762
+37%
|
590
-22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(115)
|
(101)
|
(88)
|
(75)
|
(62)
|
(82)
|
(78)
|
(61)
|
(54)
|
(55)
|
(106)
|
(136)
|
(162)
|
(238)
|
(248)
|
(321)
|
(344)
|
(241)
|
(216)
|
(173)
|
(191)
|
(244)
|
(284)
|
(288)
|
(281)
|
(331)
|
(316)
|
(310)
|
(351)
|
(316)
|
(375)
|
(463)
|
(550)
|
(642)
|
(630)
|
(541)
|
(393)
|
(257)
|
(187)
|
(154)
|
(149)
|
|
Other Items |
(1)
|
(11)
|
(11)
|
(8)
|
(2)
|
(26)
|
(25)
|
13
|
(262)
|
(161)
|
(162)
|
(179)
|
91
|
23
|
0
|
0
|
(49)
|
(83)
|
(175)
|
(196)
|
(147)
|
(111)
|
(18)
|
(20)
|
(19)
|
150
|
164
|
186
|
152
|
8
|
(1)
|
1
|
(131)
|
(339)
|
(471)
|
(724)
|
(505)
|
(552)
|
(647)
|
(317)
|
(440)
|
|
Cash from Investing Activities |
(116)
N/A
|
(113)
+3%
|
(99)
+12%
|
(83)
+16%
|
(65)
+22%
|
(108)
-66%
|
(103)
+4%
|
(48)
+53%
|
(316)
-553%
|
(216)
+31%
|
(268)
-24%
|
(315)
-18%
|
(72)
+77%
|
(215)
-201%
|
(224)
-4%
|
(321)
-43%
|
(394)
-23%
|
(323)
+18%
|
(391)
-21%
|
(369)
+6%
|
(338)
+8%
|
(355)
-5%
|
(302)
+15%
|
(308)
-2%
|
(300)
+3%
|
(181)
+40%
|
(151)
+16%
|
(124)
+18%
|
(199)
-60%
|
(308)
-55%
|
(375)
-22%
|
(462)
-23%
|
(681)
-47%
|
(981)
-44%
|
(1 101)
-12%
|
(1 265)
-15%
|
(899)
+29%
|
(809)
+10%
|
(834)
-3%
|
(471)
+43%
|
(589)
-25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
16
|
120
|
84
|
197
|
106
|
(125)
|
(164)
|
(236)
|
(61)
|
(66)
|
92
|
73
|
(101)
|
(48)
|
(198)
|
(108)
|
11
|
(31)
|
72
|
19
|
44
|
215
|
79
|
(81)
|
(252)
|
(547)
|
(571)
|
(488)
|
(417)
|
(231)
|
(93)
|
(113)
|
(18)
|
|
Cash Paid for Dividends |
(37)
|
(10)
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(15)
|
(11)
|
(13)
|
(16)
|
(24)
|
(31)
|
(33)
|
(59)
|
(49)
|
(48)
|
(50)
|
(21)
|
(25)
|
(30)
|
(30)
|
(27)
|
(26)
|
(25)
|
(24)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(25)
|
(23)
|
(19)
|
(63)
|
(59)
|
(53)
|
(52)
|
(109)
|
(108)
|
|
Other |
0
|
0
|
3
|
32
|
29
|
32
|
28
|
(1)
|
344
|
199
|
192
|
202
|
(149)
|
826
|
816
|
888
|
897
|
(619)
|
(620)
|
(702)
|
(702)
|
427
|
455
|
456
|
456
|
13
|
3
|
3
|
2
|
23
|
22
|
1 352
|
1 352
|
1 355
|
1 352
|
15
|
3
|
0
|
0
|
21
|
29
|
|
Cash from Financing Activities |
(10)
N/A
|
(10)
-8%
|
(7)
+33%
|
26
N/A
|
23
-11%
|
66
+183%
|
62
-6%
|
31
-50%
|
345
+1 014%
|
308
-11%
|
262
-15%
|
382
+46%
|
(67)
N/A
|
671
N/A
|
619
-8%
|
593
-4%
|
787
+33%
|
(733)
N/A
|
(578)
+21%
|
(650)
-12%
|
(828)
-27%
|
349
N/A
|
227
-35%
|
321
+41%
|
442
+38%
|
(42)
N/A
|
50
N/A
|
(4)
N/A
|
20
N/A
|
212
+959%
|
75
-65%
|
1 244
+1 558%
|
1 075
-14%
|
786
-27%
|
761
-3%
|
(536)
N/A
|
(473)
+12%
|
(284)
+40%
|
(145)
+49%
|
(201)
-38%
|
(98)
+51%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(2)
|
(8)
|
(6)
|
(8)
|
(5)
|
2
|
1
|
8
|
10
|
8
|
7
|
4
|
0
|
|
Net Change in Cash |
(102)
N/A
|
(94)
+8%
|
(78)
+17%
|
(40)
+48%
|
(21)
+48%
|
(10)
+51%
|
(4)
+66%
|
21
N/A
|
88
+313%
|
132
+50%
|
57
-57%
|
101
+77%
|
(34)
N/A
|
786
N/A
|
710
-10%
|
565
-20%
|
644
+14%
|
(877)
N/A
|
(758)
+14%
|
(765)
-1%
|
(867)
-13%
|
94
N/A
|
71
-24%
|
126
+77%
|
153
+22%
|
17
-89%
|
235
+1 265%
|
288
+22%
|
276
-4%
|
275
0%
|
2
-99%
|
1 130
+51 266%
|
997
-12%
|
405
-59%
|
310
-24%
|
(1 150)
N/A
|
(854)
+26%
|
(391)
+54%
|
(415)
-6%
|
93
N/A
|
(97)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(91)
N/A
|
(73)
+20%
|
(60)
+17%
|
(59)
+2%
|
(42)
+29%
|
(51)
-21%
|
(40)
+20%
|
(22)
+45%
|
5
N/A
|
(15)
N/A
|
(44)
-191%
|
(104)
-134%
|
(58)
+44%
|
92
N/A
|
67
-27%
|
(28)
N/A
|
(93)
-237%
|
(60)
+35%
|
(2)
+97%
|
83
N/A
|
108
+30%
|
(144)
N/A
|
(138)
+4%
|
(175)
-27%
|
(269)
-54%
|
(91)
+66%
|
19
N/A
|
105
+447%
|
106
+1%
|
63
-40%
|
(66)
N/A
|
(107)
-62%
|
58
N/A
|
(43)
N/A
|
19
N/A
|
102
+441%
|
114
+12%
|
438
+283%
|
370
-16%
|
607
+64%
|
441
-27%
|