Sinosun Technology Co Ltd
SZSE:300333
Cash Flow Statement
Cash Flow Statement
Sinosun 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 |
(40)
|
(40)
|
(37)
|
(33)
|
(31)
|
(32)
|
(33)
|
(34)
|
(31)
|
(31)
|
(28)
|
(29)
|
(31)
|
(32)
|
(35)
|
(36)
|
(38)
|
(37)
|
(32)
|
(28)
|
(30)
|
(31)
|
(34)
|
(39)
|
(33)
|
(26)
|
(31)
|
(27)
|
(28)
|
(29)
|
(26)
|
(27)
|
(28)
|
(25)
|
(20)
|
(18)
|
(14)
|
(16)
|
(18)
|
(19)
|
(20)
|
|
Change in Working Capital |
(54)
|
(56)
|
(68)
|
(71)
|
(75)
|
(72)
|
(69)
|
(58)
|
(57)
|
(64)
|
(62)
|
(78)
|
(78)
|
(78)
|
(82)
|
(77)
|
(84)
|
(85)
|
(87)
|
(86)
|
(92)
|
(96)
|
(99)
|
(99)
|
(97)
|
(91)
|
(93)
|
(110)
|
(123)
|
(137)
|
(141)
|
(136)
|
(145)
|
(152)
|
(152)
|
(158)
|
(138)
|
(141)
|
(136)
|
(122)
|
(110)
|
|
Cash from Operating Activities |
49
N/A
|
33
-32%
|
25
-24%
|
30
+18%
|
34
+14%
|
37
+10%
|
38
+1%
|
45
+18%
|
45
+1%
|
41
-10%
|
38
-7%
|
34
-11%
|
30
-12%
|
24
-20%
|
14
-40%
|
28
+97%
|
36
+28%
|
54
+51%
|
57
+6%
|
45
-21%
|
10
-79%
|
13
+35%
|
16
+26%
|
8
-51%
|
32
+300%
|
39
+22%
|
23
-41%
|
20
-13%
|
6
-72%
|
(20)
N/A
|
(28)
-36%
|
(30)
-8%
|
(31)
-5%
|
(55)
-75%
|
(45)
+18%
|
(62)
-39%
|
(49)
+21%
|
(41)
+16%
|
(47)
-14%
|
(37)
+20%
|
(23)
+38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(15)
|
(18)
|
(13)
|
(15)
|
(22)
|
(55)
|
(137)
|
(139)
|
(141)
|
(120)
|
(41)
|
(46)
|
(43)
|
(35)
|
(27)
|
(23)
|
(20)
|
(19)
|
(22)
|
(20)
|
(20)
|
(19)
|
(21)
|
(24)
|
(25)
|
(22)
|
(6)
|
1
|
7
|
9
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
198
|
203
|
441
|
297
|
143
|
(7)
|
68
|
128
|
119
|
264
|
(113)
|
(128)
|
3
|
(36)
|
(9)
|
(24)
|
(138)
|
66
|
11
|
(9)
|
146
|
42
|
136
|
(131)
|
(176)
|
(236)
|
(243)
|
24
|
4
|
89
|
26
|
56
|
53
|
(11)
|
57
|
63
|
58
|
19
|
23
|
(1)
|
4
|
|
Cash from Investing Activities |
183
N/A
|
188
+3%
|
423
+125%
|
284
-33%
|
128
-55%
|
(29)
N/A
|
12
N/A
|
(9)
N/A
|
(20)
-120%
|
123
N/A
|
(234)
N/A
|
(168)
+28%
|
(42)
+75%
|
(80)
-88%
|
(44)
+44%
|
(51)
-15%
|
(161)
-215%
|
46
N/A
|
(9)
N/A
|
(31)
-254%
|
126
N/A
|
22
-83%
|
117
+442%
|
(152)
N/A
|
(200)
-31%
|
(261)
-31%
|
(265)
-1%
|
18
N/A
|
5
-71%
|
96
+1 704%
|
34
-64%
|
55
+61%
|
52
-7%
|
(12)
N/A
|
56
N/A
|
62
+12%
|
57
-9%
|
19
-67%
|
23
+20%
|
(1)
N/A
|
4
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
0
|
(78)
|
(31)
|
(22)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(14)
|
(14)
|
(12)
|
(12)
|
(14)
|
(32)
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(38)
|
0
|
0
|
0
|
0
|
(16)
|
(19)
|
0
|
(29)
|
(34)
|
(31)
|
(31)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
|
Cash from Financing Activities |
0
N/A
|
(95)
N/A
|
(47)
+50%
|
(35)
+25%
|
0
N/A
|
(24)
N/A
|
(24)
+1%
|
(11)
+54%
|
(28)
-150%
|
(32)
-14%
|
(29)
+8%
|
(29)
N/A
|
(27)
+8%
|
(27)
N/A
|
(30)
-9%
|
(47)
-59%
|
0
N/A
|
(58)
N/A
|
(58)
N/A
|
(40)
+30%
|
(60)
-48%
|
(39)
+34%
|
(39)
N/A
|
(59)
-49%
|
0
N/A
|
(39)
N/A
|
(39)
N/A
|
(20)
+49%
|
(36)
-81%
|
(19)
+47%
|
(19)
N/A
|
(29)
-50%
|
(15)
+48%
|
(12)
+19%
|
(12)
N/A
|
(11)
+11%
|
(11)
+1%
|
(11)
-2%
|
(11)
-2%
|
(9)
+21%
|
(9)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
|
Net Change in Cash |
159
N/A
|
126
-21%
|
401
+218%
|
278
-31%
|
126
-55%
|
(16)
N/A
|
26
N/A
|
24
-6%
|
(3)
N/A
|
131
N/A
|
(225)
N/A
|
(164)
+27%
|
(40)
+76%
|
(83)
-110%
|
(60)
+28%
|
(70)
-17%
|
(158)
-125%
|
42
N/A
|
(9)
N/A
|
(26)
-197%
|
76
N/A
|
(5)
N/A
|
94
N/A
|
(203)
N/A
|
(207)
-2%
|
(261)
-26%
|
(281)
-8%
|
18
N/A
|
(26)
N/A
|
56
N/A
|
(13)
N/A
|
(3)
+73%
|
5
N/A
|
(79)
N/A
|
1
N/A
|
(8)
N/A
|
(1)
+89%
|
(30)
-3 048%
|
(34)
-13%
|
(47)
-37%
|
(28)
+40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
18
-47%
|
7
-58%
|
16
+121%
|
19
+15%
|
15
-20%
|
(18)
N/A
|
(93)
-423%
|
(94)
-2%
|
(101)
-7%
|
(83)
+18%
|
(7)
+92%
|
(16)
-136%
|
(20)
-23%
|
(21)
-6%
|
1
N/A
|
13
+1 858%
|
34
+161%
|
38
+12%
|
23
-40%
|
(11)
N/A
|
(7)
+33%
|
(3)
+57%
|
(13)
-342%
|
8
N/A
|
14
+71%
|
1
-90%
|
15
+895%
|
7
-52%
|
(13)
N/A
|
(19)
-45%
|
(31)
-64%
|
(32)
-5%
|
(55)
-71%
|
(45)
+18%
|
(63)
-38%
|
(50)
+21%
|
(41)
+17%
|
(47)
-13%
|
(37)
+20%
|
(23)
+38%
|