Feitian Technologies Co Ltd
SZSE:300386
Cash Flow Statement
Cash Flow Statement
Feitian Technologies 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(57)
|
(37)
|
(54)
|
(53)
|
(65)
|
(61)
|
(47)
|
(40)
|
(48)
|
(42)
|
(47)
|
(34)
|
(28)
|
(48)
|
(38)
|
(42)
|
(46)
|
(51)
|
(49)
|
(59)
|
(54)
|
(50)
|
(44)
|
(46)
|
(30)
|
(18)
|
(24)
|
(21)
|
(23)
|
(27)
|
(25)
|
(26)
|
(29)
|
(19)
|
(13)
|
(3)
|
0
|
1
|
(7)
|
(13)
|
|
Change in Working Capital |
(168)
|
(163)
|
(207)
|
(179)
|
(188)
|
(210)
|
(202)
|
(303)
|
(324)
|
(279)
|
(278)
|
(226)
|
(231)
|
(285)
|
(285)
|
(298)
|
(308)
|
(309)
|
(324)
|
(314)
|
(312)
|
(310)
|
(313)
|
(324)
|
(325)
|
(331)
|
(339)
|
(331)
|
(340)
|
(364)
|
(367)
|
(378)
|
(379)
|
(378)
|
(387)
|
(383)
|
(386)
|
(400)
|
(398)
|
(416)
|
|
Cash from Operating Activities |
94
N/A
|
143
+52%
|
118
-18%
|
275
+134%
|
240
-13%
|
236
-2%
|
238
+1%
|
106
-56%
|
81
-23%
|
55
-32%
|
55
+0%
|
99
+79%
|
68
-32%
|
35
-49%
|
50
+44%
|
103
+107%
|
56
-45%
|
12
-80%
|
45
+289%
|
8
-82%
|
107
+1 202%
|
198
+85%
|
171
-14%
|
119
-30%
|
149
+25%
|
96
-36%
|
40
-58%
|
50
+25%
|
17
-67%
|
(3)
N/A
|
47
N/A
|
9
-81%
|
3
-69%
|
(80)
N/A
|
(85)
-7%
|
(171)
-101%
|
(131)
+24%
|
15
N/A
|
(7)
N/A
|
(12)
-59%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(4)
|
(6)
|
(3)
|
(4)
|
(5)
|
(10)
|
(29)
|
(32)
|
(41)
|
(36)
|
(16)
|
(14)
|
(4)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(9)
|
(7)
|
(10)
|
(10)
|
(5)
|
(5)
|
|
Other Items |
0
|
0
|
(17)
|
(268)
|
(444)
|
(187)
|
(623)
|
(447)
|
(208)
|
172
|
625
|
245
|
48
|
(710)
|
(748)
|
(277)
|
(146)
|
109
|
93
|
90
|
(114)
|
(252)
|
(177)
|
(251)
|
43
|
(81)
|
(8)
|
231
|
(166)
|
56
|
288
|
(16)
|
294
|
193
|
(143)
|
(106)
|
(110)
|
(185)
|
(199)
|
(76)
|
|
Cash from Investing Activities |
(6)
N/A
|
(4)
+24%
|
(22)
-429%
|
(272)
-1 123%
|
(448)
-65%
|
(192)
+57%
|
(634)
-229%
|
(476)
+25%
|
(239)
+50%
|
131
N/A
|
589
+349%
|
229
-61%
|
34
-85%
|
(713)
N/A
|
(750)
-5%
|
(282)
+62%
|
(150)
+47%
|
105
N/A
|
88
-16%
|
83
-5%
|
(123)
N/A
|
(261)
-112%
|
(187)
+28%
|
(258)
-38%
|
36
N/A
|
(88)
N/A
|
(15)
+83%
|
221
N/A
|
(174)
N/A
|
47
N/A
|
280
+502%
|
(23)
N/A
|
288
N/A
|
188
-35%
|
(152)
N/A
|
(114)
+25%
|
(120)
-6%
|
(195)
-63%
|
(204)
-5%
|
(82)
+60%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
(72)
|
(50)
|
(50)
|
(50)
|
(50)
|
(42)
|
(42)
|
(42)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
742
|
622
|
624
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
12
|
11
|
(27)
|
(30)
|
(31)
|
(33)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
|
Cash from Financing Activities |
0
N/A
|
732
N/A
|
617
-16%
|
624
+1%
|
0
N/A
|
(190)
N/A
|
(70)
+63%
|
(71)
-1%
|
(71)
N/A
|
(48)
+32%
|
(48)
0%
|
(50)
-2%
|
(50)
N/A
|
(42)
+15%
|
(43)
-2%
|
(43)
N/A
|
0
N/A
|
(22)
N/A
|
(21)
+5%
|
(21)
N/A
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
7
N/A
|
0
N/A
|
4
N/A
|
3
-34%
|
(36)
N/A
|
(39)
-9%
|
(31)
+20%
|
(33)
-6%
|
(14)
+58%
|
(14)
-4%
|
(16)
-13%
|
(16)
-1%
|
(16)
+1%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
(0)
|
(3)
|
(6)
|
(1)
|
3
|
4
|
5
|
3
|
2
|
1
|
4
|
3
|
(3)
|
(5)
|
(6)
|
(7)
|
(3)
|
(2)
|
(2)
|
3
|
7
|
5
|
3
|
3
|
(1)
|
0
|
|
Net Change in Cash |
70
N/A
|
870
+1 136%
|
712
-18%
|
628
-12%
|
416
-34%
|
(147)
N/A
|
(465)
-217%
|
(441)
+5%
|
(229)
+48%
|
139
N/A
|
597
+329%
|
281
-53%
|
55
-80%
|
(720)
N/A
|
(744)
-3%
|
(225)
+70%
|
(142)
+37%
|
93
N/A
|
114
+23%
|
74
-35%
|
(32)
N/A
|
(81)
-154%
|
(34)
+58%
|
(159)
-363%
|
168
N/A
|
2
-99%
|
14
+658%
|
274
+1 799%
|
(157)
N/A
|
41
N/A
|
327
+706%
|
(51)
N/A
|
250
N/A
|
80
-68%
|
(263)
N/A
|
(294)
-12%
|
(262)
+11%
|
(193)
+26%
|
(229)
-19%
|
(109)
+53%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
88
N/A
|
138
+56%
|
112
-19%
|
272
+143%
|
236
-13%
|
231
-2%
|
228
-1%
|
76
-67%
|
49
-36%
|
14
-71%
|
19
+36%
|
83
+327%
|
54
-35%
|
31
-43%
|
47
+52%
|
98
+108%
|
52
-47%
|
7
-87%
|
40
+484%
|
1
-98%
|
97
+13 814%
|
189
+94%
|
161
-15%
|
112
-31%
|
142
+27%
|
89
-38%
|
33
-62%
|
41
+21%
|
9
-79%
|
(12)
N/A
|
40
N/A
|
2
-94%
|
(3)
N/A
|
(85)
-2 450%
|
(94)
-11%
|
(179)
-90%
|
(141)
+21%
|
5
N/A
|
(12)
N/A
|
(17)
-37%
|