Shenzhen Absen Optoelectronic Co Ltd
SZSE:300389
Cash Flow Statement
Cash Flow Statement
Shenzhen Absen Optoelectronic 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 |
30
|
20
|
43
|
33
|
40
|
37
|
51
|
62
|
63
|
56
|
58
|
41
|
78
|
95
|
88
|
105
|
99
|
124
|
110
|
159
|
139
|
111
|
126
|
74
|
83
|
97
|
78
|
64
|
51
|
35
|
27
|
54
|
86
|
99
|
123
|
125
|
112
|
137
|
141
|
120
|
147
|
|
Change in Working Capital |
(144)
|
(157)
|
(168)
|
(174)
|
(198)
|
(201)
|
(198)
|
(234)
|
(227)
|
(230)
|
(242)
|
(234)
|
(240)
|
(263)
|
(303)
|
(327)
|
(354)
|
(384)
|
(391)
|
(443)
|
(477)
|
(511)
|
(538)
|
(564)
|
(566)
|
(519)
|
(507)
|
(471)
|
(471)
|
(514)
|
(535)
|
(571)
|
(594)
|
(630)
|
(719)
|
(672)
|
(726)
|
(760)
|
(750)
|
(922)
|
(990)
|
|
Cash from Operating Activities |
156
N/A
|
164
+5%
|
174
+6%
|
188
+8%
|
119
-36%
|
68
-43%
|
(8)
N/A
|
(24)
-212%
|
8
N/A
|
(6)
N/A
|
72
N/A
|
71
-2%
|
108
+53%
|
131
+20%
|
179
+37%
|
187
+5%
|
134
-28%
|
188
+40%
|
147
-21%
|
233
+58%
|
270
+16%
|
206
-24%
|
272
+32%
|
299
+10%
|
269
-10%
|
270
+0%
|
76
-72%
|
(28)
N/A
|
10
N/A
|
13
+26%
|
177
+1 276%
|
226
+28%
|
164
-27%
|
258
+57%
|
339
+31%
|
686
+103%
|
871
+27%
|
909
+4%
|
855
-6%
|
530
-38%
|
399
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(63)
|
(63)
|
(165)
|
(177)
|
(165)
|
(140)
|
(53)
|
(27)
|
(38)
|
(160)
|
(160)
|
(154)
|
(143)
|
(21)
|
(107)
|
(112)
|
(146)
|
(149)
|
(71)
|
(69)
|
(44)
|
(51)
|
(45)
|
(76)
|
(71)
|
(58)
|
(58)
|
(27)
|
(32)
|
(28)
|
(53)
|
(71)
|
(125)
|
(183)
|
(193)
|
(226)
|
(194)
|
(167)
|
(206)
|
(164)
|
|
Other Items |
(38)
|
(62)
|
(141)
|
(173)
|
(166)
|
(154)
|
34
|
236
|
166
|
143
|
85
|
(30)
|
(41)
|
40
|
(204)
|
(57)
|
53
|
(33)
|
115
|
104
|
(135)
|
(78)
|
37
|
(63)
|
9
|
13
|
(156)
|
(90)
|
(123)
|
(152)
|
(152)
|
(104)
|
(93)
|
(225)
|
158
|
32
|
166
|
126
|
(157)
|
(238)
|
(335)
|
|
Cash from Investing Activities |
(103)
N/A
|
(125)
-21%
|
(204)
-63%
|
(338)
-66%
|
(342)
-1%
|
(319)
+7%
|
(106)
+67%
|
183
N/A
|
139
-24%
|
106
-24%
|
(75)
N/A
|
(190)
-155%
|
(195)
-2%
|
(103)
+47%
|
(224)
-118%
|
(164)
+27%
|
(59)
+64%
|
(179)
-202%
|
(34)
+81%
|
33
N/A
|
(204)
N/A
|
(122)
+40%
|
(14)
+89%
|
(108)
-690%
|
(67)
+38%
|
(58)
+13%
|
(214)
-268%
|
(148)
+31%
|
(151)
-2%
|
(184)
-22%
|
(180)
+2%
|
(157)
+13%
|
(164)
-4%
|
(350)
-114%
|
(25)
+93%
|
(161)
-539%
|
(59)
+63%
|
(68)
-14%
|
(324)
-376%
|
(444)
-37%
|
(498)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
165
|
232
|
232
|
18
|
(165)
|
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
1
|
(27)
|
0
|
39
|
57
|
0
|
57
|
(17)
|
(21)
|
0
|
(11)
|
(22)
|
(36)
|
0
|
|
Cash Paid for Dividends |
(57)
|
(26)
|
(32)
|
(32)
|
(5)
|
(45)
|
(38)
|
(40)
|
0
|
(30)
|
(33)
|
(34)
|
(35)
|
(40)
|
(43)
|
(42)
|
(41)
|
(32)
|
(28)
|
(26)
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(538)
|
(538)
|
(537)
|
(646)
|
(109)
|
(109)
|
0
|
|
Other |
(34)
|
0
|
264
|
345
|
321
|
350
|
67
|
(3)
|
0
|
(25)
|
(24)
|
(4)
|
0
|
(5)
|
13
|
(18)
|
0
|
7
|
(22)
|
(3)
|
2
|
(0)
|
8
|
(48)
|
(58)
|
(67)
|
(60)
|
(10)
|
(13)
|
(8)
|
(18)
|
(58)
|
(20)
|
259
|
257
|
284
|
267
|
9
|
68
|
60
|
(38)
|
|
Cash from Financing Activities |
(60)
N/A
|
(57)
+5%
|
221
N/A
|
314
+42%
|
304
-3%
|
304
+0%
|
30
-90%
|
(43)
N/A
|
0
N/A
|
(55)
N/A
|
40
N/A
|
128
+220%
|
193
+51%
|
187
-3%
|
(13)
N/A
|
(225)
-1 699%
|
(290)
-29%
|
(257)
+11%
|
(164)
+36%
|
(28)
+83%
|
(24)
+17%
|
(50)
-113%
|
(41)
+18%
|
(97)
-136%
|
(81)
+17%
|
(67)
+17%
|
(60)
+10%
|
(9)
+84%
|
(40)
-328%
|
(8)
+80%
|
22
N/A
|
(1)
N/A
|
37
N/A
|
316
+752%
|
(298)
N/A
|
(275)
+8%
|
(292)
-6%
|
(648)
-122%
|
(63)
+90%
|
(85)
-35%
|
(183)
-114%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
1
|
(1)
|
(1)
|
1
|
(0)
|
6
|
10
|
31
|
16
|
12
|
23
|
(0)
|
8
|
(2)
|
(22)
|
(29)
|
(16)
|
3
|
8
|
11
|
12
|
15
|
8
|
17
|
9
|
(9)
|
(4)
|
(8)
|
(10)
|
(4)
|
(6)
|
(7)
|
5
|
14
|
(19)
|
(24)
|
(26)
|
(36)
|
18
|
32
|
|
Net Change in Cash |
(14)
N/A
|
(18)
-25%
|
190
N/A
|
163
-15%
|
82
-50%
|
53
-35%
|
(78)
N/A
|
127
N/A
|
159
+26%
|
61
-61%
|
49
-19%
|
31
-36%
|
106
+239%
|
223
+109%
|
(60)
N/A
|
(224)
-276%
|
(244)
-9%
|
(264)
-8%
|
(49)
+82%
|
246
N/A
|
54
-78%
|
46
-14%
|
232
+405%
|
102
-56%
|
138
+35%
|
154
+12%
|
(207)
N/A
|
(189)
+9%
|
(188)
+0%
|
(189)
-1%
|
16
N/A
|
62
+301%
|
31
-50%
|
228
+630%
|
29
-87%
|
232
+694%
|
496
+114%
|
168
-66%
|
432
+158%
|
18
-96%
|
(251)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
90
N/A
|
101
+12%
|
111
+10%
|
23
-80%
|
(57)
N/A
|
(97)
-70%
|
(148)
-52%
|
(77)
+48%
|
(19)
+75%
|
(43)
-129%
|
(87)
-102%
|
(89)
-2%
|
(46)
+48%
|
(13)
+72%
|
158
N/A
|
80
-49%
|
22
-72%
|
41
+85%
|
(2)
N/A
|
162
N/A
|
201
+24%
|
162
-19%
|
222
+37%
|
254
+14%
|
194
-24%
|
199
+3%
|
18
-91%
|
(86)
N/A
|
(17)
+80%
|
(19)
-10%
|
150
N/A
|
173
+16%
|
94
-46%
|
132
+41%
|
156
+18%
|
494
+217%
|
645
+31%
|
715
+11%
|
688
-4%
|
324
-53%
|
235
-27%
|