Dongguan Eontec Co Ltd
SZSE:300328
Cash Flow Statement
Cash Flow Statement
Dongguan Eontec 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)
|
(12)
|
(12)
|
(16)
|
(16)
|
(17)
|
(23)
|
(20)
|
(19)
|
(13)
|
(13)
|
(8)
|
(3)
|
(2)
|
6
|
3
|
2
|
0
|
(0)
|
3
|
8
|
2
|
12
|
9
|
9
|
27
|
13
|
20
|
19
|
(6)
|
0
|
(6)
|
(6)
|
9
|
22
|
55
|
57
|
39
|
27
|
(6)
|
13
|
|
Change in Working Capital |
(106)
|
(121)
|
(134)
|
(138)
|
(145)
|
(154)
|
(164)
|
(170)
|
(170)
|
(185)
|
(186)
|
(187)
|
(196)
|
(201)
|
(211)
|
(217)
|
(221)
|
(211)
|
(217)
|
(240)
|
(257)
|
(277)
|
(295)
|
(303)
|
(302)
|
(299)
|
(215)
|
(204)
|
(204)
|
(192)
|
(281)
|
(292)
|
(274)
|
(277)
|
(291)
|
(303)
|
(350)
|
(407)
|
(429)
|
(347)
|
(457)
|
|
Cash from Operating Activities |
54
N/A
|
62
+15%
|
72
+17%
|
72
+0%
|
51
-29%
|
29
-42%
|
20
-33%
|
63
+219%
|
88
+39%
|
126
+44%
|
113
-10%
|
90
-20%
|
67
-26%
|
29
-56%
|
47
+60%
|
94
+102%
|
115
+22%
|
151
+31%
|
93
-39%
|
13
-86%
|
(13)
N/A
|
(11)
+10%
|
(4)
+63%
|
47
N/A
|
118
+152%
|
108
-9%
|
255
+136%
|
242
-5%
|
229
-5%
|
205
-11%
|
86
-58%
|
53
-38%
|
19
-64%
|
(10)
N/A
|
(32)
-203%
|
30
N/A
|
102
+242%
|
167
+65%
|
191
+14%
|
142
-25%
|
12
-91%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(175)
|
(183)
|
(136)
|
(101)
|
(99)
|
(74)
|
(76)
|
(75)
|
(65)
|
(75)
|
(70)
|
(73)
|
(70)
|
(68)
|
(70)
|
(77)
|
(118)
|
(118)
|
(137)
|
(164)
|
(164)
|
(177)
|
(194)
|
(180)
|
(179)
|
(196)
|
(177)
|
(177)
|
(168)
|
(157)
|
(159)
|
(171)
|
(207)
|
(287)
|
(311)
|
(387)
|
(396)
|
(318)
|
(301)
|
(249)
|
(208)
|
|
Other Items |
(39)
|
(78)
|
(81)
|
(81)
|
(47)
|
(12)
|
4
|
5
|
1
|
18
|
16
|
22
|
32
|
21
|
(24)
|
(100)
|
(139)
|
(159)
|
(124)
|
(291)
|
(307)
|
(105)
|
(57)
|
157
|
241
|
67
|
(35)
|
7
|
(58)
|
(16)
|
(65)
|
(67)
|
7
|
(35)
|
56
|
53
|
(6)
|
22
|
56
|
41
|
58
|
|
Cash from Investing Activities |
(214)
N/A
|
(261)
-22%
|
(217)
+17%
|
(182)
+16%
|
(146)
+20%
|
(86)
+41%
|
(72)
+16%
|
(70)
+2%
|
(64)
+9%
|
(58)
+10%
|
(54)
+6%
|
(50)
+7%
|
(38)
+24%
|
(47)
-22%
|
(94)
-101%
|
(177)
-88%
|
(257)
-45%
|
(277)
-8%
|
(261)
+6%
|
(455)
-75%
|
(471)
-3%
|
(282)
+40%
|
(251)
+11%
|
(23)
+91%
|
63
N/A
|
(129)
N/A
|
(212)
-64%
|
(171)
+19%
|
(226)
-32%
|
(173)
+23%
|
(224)
-29%
|
(238)
-7%
|
(201)
+16%
|
(322)
-61%
|
(255)
+21%
|
(334)
-31%
|
(402)
-21%
|
(296)
+26%
|
(245)
+17%
|
(208)
+15%
|
(150)
+28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
7
|
44
|
49
|
63
|
40
|
40
|
39
|
46
|
62
|
19
|
(18)
|
92
|
65
|
48
|
83
|
4
|
144
|
129
|
85
|
(23)
|
(124)
|
(84)
|
(41)
|
20
|
(6)
|
(7)
|
34
|
31
|
43
|
42
|
47
|
60
|
88
|
185
|
220
|
338
|
289
|
158
|
109
|
(29)
|
(46)
|
|
Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(16)
|
(19)
|
(20)
|
(22)
|
(32)
|
(29)
|
(29)
|
(30)
|
(35)
|
(45)
|
(35)
|
(35)
|
(48)
|
(38)
|
(46)
|
(45)
|
(15)
|
(15)
|
(18)
|
(20)
|
(15)
|
(18)
|
(25)
|
(25)
|
(26)
|
(27)
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
1
|
1
|
2
|
0
|
4
|
38
|
35
|
45
|
47
|
(5)
|
464
|
495
|
517
|
530
|
79
|
60
|
33
|
38
|
0
|
8
|
8
|
18
|
0
|
16
|
20
|
(1)
|
(2)
|
(62)
|
(101)
|
(96)
|
(94)
|
35
|
164
|
|
Cash from Financing Activities |
(7)
N/A
|
30
N/A
|
34
+15%
|
47
+38%
|
23
-51%
|
24
+2%
|
24
+3%
|
20
-18%
|
35
+73%
|
(10)
N/A
|
(46)
-376%
|
62
N/A
|
40
-36%
|
58
+47%
|
91
+55%
|
34
-63%
|
172
+412%
|
104
-40%
|
527
+408%
|
440
-16%
|
363
-17%
|
417
+15%
|
8
-98%
|
45
+463%
|
(18)
N/A
|
(4)
+79%
|
19
N/A
|
(9)
N/A
|
13
N/A
|
15
+17%
|
21
+42%
|
61
+195%
|
93
+52%
|
166
+79%
|
198
+19%
|
260
+32%
|
170
-35%
|
36
-79%
|
(9)
N/A
|
(20)
-119%
|
91
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
(0)
|
(3)
|
(6)
|
(7)
|
(4)
|
(0)
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
(1)
|
(5)
|
(7)
|
(8)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
6
|
5
|
5
|
4
|
|
Net Change in Cash |
(168)
N/A
|
(169)
-1%
|
(111)
+35%
|
(62)
+44%
|
(71)
-14%
|
(32)
+54%
|
(27)
+16%
|
13
N/A
|
60
+354%
|
61
+2%
|
15
-75%
|
105
+593%
|
70
-34%
|
42
-39%
|
45
+5%
|
(49)
N/A
|
27
N/A
|
(28)
N/A
|
351
N/A
|
(7)
N/A
|
(120)
-1 724%
|
126
N/A
|
(244)
N/A
|
71
N/A
|
164
+131%
|
(25)
N/A
|
65
N/A
|
64
-2%
|
15
-77%
|
41
+180%
|
(123)
N/A
|
(132)
-7%
|
(93)
+29%
|
(169)
-81%
|
(92)
+45%
|
(43)
+53%
|
(128)
-198%
|
(87)
+32%
|
(58)
+33%
|
(80)
-39%
|
(43)
+47%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(122)
N/A
|
(121)
+1%
|
(64)
+47%
|
(29)
+55%
|
(48)
-65%
|
(45)
+6%
|
(56)
-26%
|
(12)
+78%
|
23
N/A
|
51
+125%
|
43
-15%
|
18
-59%
|
(3)
N/A
|
(39)
-1 041%
|
(24)
+39%
|
18
N/A
|
(3)
N/A
|
33
N/A
|
(44)
N/A
|
(152)
-243%
|
(177)
-16%
|
(189)
-7%
|
(198)
-5%
|
(133)
+33%
|
(61)
+54%
|
(88)
-45%
|
78
N/A
|
64
-17%
|
62
-4%
|
48
-23%
|
(73)
N/A
|
(118)
-62%
|
(188)
-60%
|
(297)
-58%
|
(343)
-16%
|
(357)
-4%
|
(295)
+17%
|
(150)
+49%
|
(110)
+27%
|
(107)
+3%
|
(196)
-84%
|