Huizhou Speed Wireless Technology Co Ltd
SZSE:300322
Cash Flow Statement
Cash Flow Statement
Huizhou Speed Wireless Technology 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 |
(16)
|
(23)
|
(25)
|
(37)
|
(39)
|
(32)
|
(24)
|
(13)
|
(18)
|
(30)
|
(39)
|
(56)
|
(53)
|
(51)
|
(56)
|
(45)
|
(44)
|
(39)
|
(33)
|
(6)
|
7
|
1
|
11
|
(5)
|
(15)
|
(6)
|
(5)
|
5
|
8
|
2
|
1
|
8
|
16
|
29
|
30
|
(4)
|
(19)
|
(26)
|
(34)
|
(40)
|
(38)
|
|
Change in Working Capital |
(99)
|
(120)
|
(155)
|
(162)
|
(201)
|
(217)
|
(245)
|
(284)
|
(294)
|
(372)
|
(466)
|
(372)
|
(412)
|
(365)
|
(360)
|
(379)
|
(357)
|
(345)
|
(256)
|
(420)
|
(418)
|
(423)
|
(422)
|
(409)
|
(407)
|
(414)
|
(438)
|
(340)
|
(360)
|
(358)
|
(360)
|
(376)
|
(353)
|
(361)
|
(286)
|
(377)
|
(408)
|
(405)
|
(529)
|
(520)
|
(515)
|
|
Cash from Operating Activities |
41
N/A
|
45
+8%
|
62
+39%
|
11
-82%
|
23
+104%
|
18
-21%
|
(26)
N/A
|
(31)
-17%
|
(21)
+32%
|
(176)
-748%
|
(232)
-32%
|
6
N/A
|
(6)
N/A
|
71
N/A
|
230
+225%
|
50
-78%
|
129
+158%
|
285
+121%
|
390
+37%
|
395
+1%
|
300
-24%
|
266
-11%
|
108
-60%
|
165
+53%
|
271
+65%
|
153
-44%
|
99
-35%
|
85
-14%
|
(140)
N/A
|
(4)
+97%
|
(32)
-815%
|
(62)
-93%
|
99
N/A
|
75
-24%
|
138
+84%
|
147
+6%
|
21
-86%
|
(20)
N/A
|
(97)
-386%
|
(84)
+13%
|
6
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(171)
|
(200)
|
(185)
|
(166)
|
(151)
|
(116)
|
(140)
|
(129)
|
(105)
|
(129)
|
(135)
|
(202)
|
(217)
|
(231)
|
(211)
|
(136)
|
(111)
|
(75)
|
(75)
|
(69)
|
(79)
|
(99)
|
(102)
|
(98)
|
(129)
|
(125)
|
(138)
|
(237)
|
(239)
|
(247)
|
(273)
|
(230)
|
(224)
|
(230)
|
(185)
|
(171)
|
(155)
|
(153)
|
(171)
|
(234)
|
(226)
|
|
Other Items |
(1)
|
10
|
79
|
(9)
|
1
|
(10)
|
(46)
|
(81)
|
(110)
|
(73)
|
(37)
|
120
|
133
|
108
|
92
|
(8)
|
(12)
|
(81)
|
(73)
|
(171)
|
(120)
|
(59)
|
51
|
87
|
66
|
65
|
(33)
|
12
|
(31)
|
(45)
|
(40)
|
(301)
|
(254)
|
(265)
|
(246)
|
223
|
228
|
238
|
202
|
15
|
9
|
|
Cash from Investing Activities |
(172)
N/A
|
(190)
-11%
|
(106)
+44%
|
(174)
-65%
|
(150)
+14%
|
(126)
+16%
|
(186)
-48%
|
(211)
-13%
|
(214)
-2%
|
(202)
+6%
|
(172)
+15%
|
(82)
+52%
|
(84)
-3%
|
(123)
-46%
|
(120)
+3%
|
(143)
-20%
|
(123)
+14%
|
(156)
-26%
|
(149)
+5%
|
(240)
-62%
|
(199)
+17%
|
(157)
+21%
|
(51)
+68%
|
(11)
+79%
|
(63)
-487%
|
(60)
+5%
|
(170)
-183%
|
(225)
-32%
|
(269)
-20%
|
(292)
-8%
|
(314)
-8%
|
(531)
-69%
|
(479)
+10%
|
(495)
-3%
|
(430)
+13%
|
52
N/A
|
73
+40%
|
86
+18%
|
31
-64%
|
(220)
N/A
|
(217)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
51
|
8
|
13
|
17
|
52
|
70
|
228
|
161
|
194
|
189
|
166
|
(29)
|
(104)
|
77
|
(79)
|
143
|
91
|
(141)
|
(191)
|
(147)
|
10
|
47
|
62
|
(74)
|
(122)
|
(55)
|
103
|
252
|
290
|
138
|
111
|
129
|
86
|
188
|
130
|
39
|
153
|
244
|
160
|
172
|
(16)
|
|
Cash Paid for Dividends |
(13)
|
(19)
|
(17)
|
(16)
|
(15)
|
(19)
|
(29)
|
(32)
|
(40)
|
(32)
|
(27)
|
(34)
|
(33)
|
(45)
|
(47)
|
(49)
|
(48)
|
(45)
|
(43)
|
(44)
|
(46)
|
(48)
|
(47)
|
(41)
|
(38)
|
(39)
|
(40)
|
(38)
|
(41)
|
(36)
|
(35)
|
(32)
|
(34)
|
(38)
|
(42)
|
(46)
|
(46)
|
(34)
|
(35)
|
(37)
|
(37)
|
|
Other |
0
|
25
|
34
|
36
|
36
|
0
|
1
|
126
|
154
|
219
|
341
|
199
|
195
|
54
|
(26)
|
76
|
45
|
106
|
56
|
(35)
|
0
|
(16)
|
(8)
|
(5)
|
(8)
|
(9)
|
(17)
|
664
|
665
|
668
|
673
|
(10)
|
(7)
|
(19)
|
(53)
|
(52)
|
(42)
|
(16)
|
21
|
63
|
48
|
|
Cash from Financing Activities |
38
N/A
|
15
-61%
|
30
+100%
|
38
+25%
|
73
+94%
|
63
-14%
|
200
+220%
|
255
+27%
|
309
+21%
|
375
+21%
|
480
+28%
|
136
-72%
|
58
-57%
|
85
+48%
|
(152)
N/A
|
170
N/A
|
88
-48%
|
(80)
N/A
|
(177)
-121%
|
(226)
-28%
|
(64)
+72%
|
(18)
+73%
|
7
N/A
|
(120)
N/A
|
(168)
-40%
|
(103)
+39%
|
47
N/A
|
878
+1 788%
|
913
+4%
|
771
-16%
|
749
-3%
|
87
-88%
|
46
-48%
|
131
+187%
|
35
-73%
|
(59)
N/A
|
65
N/A
|
194
+200%
|
146
-25%
|
198
+36%
|
(4)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
(5)
|
(8)
|
(6)
|
(2)
|
2
|
3
|
6
|
5
|
1
|
5
|
(1)
|
(7)
|
(20)
|
(21)
|
(22)
|
(18)
|
(5)
|
(6)
|
(1)
|
(2)
|
16
|
16
|
17
|
15
|
(2)
|
0
|
|
Net Change in Cash |
(93)
N/A
|
(131)
-41%
|
(14)
+89%
|
(126)
-799%
|
(53)
+58%
|
(45)
+15%
|
(11)
+76%
|
15
N/A
|
75
+403%
|
(2)
N/A
|
76
N/A
|
61
-20%
|
(32)
N/A
|
35
N/A
|
(41)
N/A
|
71
N/A
|
85
+19%
|
42
-50%
|
61
+45%
|
(70)
N/A
|
40
N/A
|
97
+145%
|
68
-30%
|
35
-48%
|
46
+30%
|
(11)
N/A
|
(31)
-180%
|
719
N/A
|
482
-33%
|
453
-6%
|
385
-15%
|
(511)
N/A
|
(340)
+33%
|
(290)
+15%
|
(258)
+11%
|
156
N/A
|
175
+12%
|
277
+58%
|
94
-66%
|
(107)
N/A
|
(215)
-101%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(130)
N/A
|
(156)
-20%
|
(123)
+21%
|
(154)
-25%
|
(127)
+17%
|
(98)
+23%
|
(166)
-70%
|
(160)
+4%
|
(125)
+22%
|
(304)
-143%
|
(367)
-21%
|
(196)
+47%
|
(223)
-14%
|
(160)
+28%
|
19
N/A
|
(86)
N/A
|
18
N/A
|
210
+1 093%
|
315
+50%
|
326
+4%
|
221
-32%
|
167
-24%
|
6
-97%
|
67
+1 077%
|
142
+112%
|
28
-80%
|
(38)
N/A
|
(152)
-295%
|
(379)
-150%
|
(250)
+34%
|
(305)
-22%
|
(292)
+4%
|
(125)
+57%
|
(155)
-24%
|
(46)
+70%
|
(25)
+47%
|
(134)
-443%
|
(173)
-29%
|
(268)
-55%
|
(319)
-19%
|
(220)
+31%
|