Guangdong Dowstone Technology Co Ltd
SZSE:300409
Cash Flow Statement
Cash Flow Statement
Guangdong Dowstone Technology Co Ltd
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 |
(54)
|
(51)
|
(52)
|
(53)
|
(48)
|
(45)
|
(50)
|
(53)
|
(64)
|
(78)
|
(77)
|
(122)
|
(155)
|
(215)
|
(245)
|
(236)
|
(137)
|
(130)
|
(166)
|
(171)
|
(171)
|
(137)
|
(72)
|
(36)
|
(159)
|
(183)
|
(222)
|
(250)
|
(177)
|
(188)
|
(184)
|
(197)
|
(274)
|
(251)
|
(209)
|
94
|
227
|
315
|
|
Change in Working Capital |
(92)
|
(93)
|
(108)
|
(106)
|
(155)
|
(185)
|
(217)
|
(259)
|
(286)
|
(185)
|
(165)
|
(215)
|
(135)
|
(350)
|
(310)
|
(302)
|
(372)
|
(323)
|
(408)
|
(387)
|
(396)
|
(379)
|
(333)
|
(354)
|
(309)
|
(416)
|
(395)
|
(435)
|
(473)
|
(476)
|
(828)
|
(812)
|
(661)
|
(690)
|
(499)
|
(589)
|
(789)
|
(831)
|
|
Cash from Operating Activities |
48
N/A
|
25
-47%
|
(35)
N/A
|
(88)
-151%
|
(72)
+18%
|
(57)
+20%
|
(18)
+68%
|
43
N/A
|
(36)
N/A
|
51
N/A
|
85
+67%
|
(233)
N/A
|
(63)
+73%
|
(279)
-341%
|
(281)
-1%
|
242
N/A
|
593
+145%
|
866
+46%
|
1 088
+26%
|
1 023
-6%
|
1 041
+2%
|
1 004
-4%
|
888
-12%
|
812
-9%
|
534
-34%
|
384
-28%
|
416
+9%
|
462
+11%
|
446
-3%
|
991
+122%
|
617
-38%
|
(157)
N/A
|
(77)
+51%
|
(506)
-554%
|
29
N/A
|
1 044
+3 537%
|
327
-69%
|
621
+90%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(33)
|
(66)
|
(63)
|
(77)
|
(74)
|
(79)
|
(96)
|
(120)
|
(133)
|
(143)
|
(206)
|
(252)
|
(359)
|
(387)
|
(374)
|
(324)
|
(252)
|
(211)
|
(167)
|
(374)
|
(381)
|
(394)
|
(385)
|
(193)
|
(215)
|
(253)
|
(539)
|
(772)
|
(981)
|
(1 416)
|
(1 596)
|
(2 101)
|
(2 089)
|
(1 737)
|
(1 409)
|
(732)
|
(656)
|
|
Other Items |
0
|
0
|
0
|
0
|
(29)
|
(64)
|
(191)
|
(300)
|
(233)
|
(240)
|
(124)
|
(26)
|
(51)
|
(369)
|
(363)
|
(352)
|
(381)
|
(32)
|
(52)
|
(58)
|
(39)
|
(29)
|
(8)
|
(20)
|
(59)
|
(59)
|
(329)
|
(161)
|
6
|
6
|
302
|
142
|
12
|
8
|
(14)
|
1
|
(140)
|
(152)
|
|
Cash from Investing Activities |
(30)
N/A
|
(33)
-11%
|
(66)
-97%
|
(63)
+5%
|
(106)
-69%
|
(139)
-31%
|
(270)
-95%
|
(396)
-47%
|
(353)
+11%
|
(373)
-6%
|
(268)
+28%
|
(232)
+13%
|
(303)
-31%
|
(728)
-140%
|
(750)
-3%
|
(726)
+3%
|
(705)
+3%
|
(285)
+60%
|
(263)
+7%
|
(225)
+15%
|
(414)
-84%
|
(409)
+1%
|
(402)
+2%
|
(405)
-1%
|
(251)
+38%
|
(274)
-9%
|
(582)
-113%
|
(700)
-20%
|
(766)
-9%
|
(974)
-27%
|
(1 115)
-14%
|
(1 454)
-30%
|
(2 089)
-44%
|
(2 081)
+0%
|
(1 751)
+16%
|
(1 408)
+20%
|
(872)
+38%
|
(808)
+7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
27
|
(57)
|
(74)
|
(32)
|
(9)
|
34
|
45
|
(2)
|
23
|
139
|
537
|
595
|
614
|
1 364
|
1 084
|
638
|
552
|
(288)
|
(558)
|
(251)
|
(659)
|
(630)
|
(595)
|
(585)
|
(171)
|
(378)
|
(378)
|
(229)
|
(48)
|
233
|
854
|
1 760
|
1 350
|
2 056
|
3 971
|
2 875
|
3 018
|
1 882
|
|
Cash Paid for Dividends |
(23)
|
(17)
|
(40)
|
(39)
|
(38)
|
(43)
|
(30)
|
(27)
|
(29)
|
(25)
|
(38)
|
(46)
|
(55)
|
(64)
|
(49)
|
(108)
|
(131)
|
(140)
|
(213)
|
(158)
|
(155)
|
(146)
|
(116)
|
(114)
|
(109)
|
(118)
|
(106)
|
(106)
|
(81)
|
(84)
|
(90)
|
(92)
|
(122)
|
(140)
|
(150)
|
(163)
|
(156)
|
(140)
|
|
Other |
254
|
256
|
265
|
262
|
3
|
508
|
496
|
491
|
541
|
53
|
55
|
58
|
(3)
|
(31)
|
(73)
|
219
|
(98)
|
(108)
|
(100)
|
(540)
|
(98)
|
(84)
|
(51)
|
83
|
(60)
|
1 114
|
1 006
|
954
|
917
|
288
|
758
|
1 179
|
1 325
|
776
|
262
|
(107)
|
385
|
374
|
|
Cash from Financing Activities |
257
N/A
|
183
-29%
|
151
-17%
|
192
+27%
|
(43)
N/A
|
500
N/A
|
512
+3%
|
462
-10%
|
535
+16%
|
167
-69%
|
554
+232%
|
606
+9%
|
556
-8%
|
1 270
+128%
|
963
-24%
|
749
-22%
|
323
-57%
|
(536)
N/A
|
(871)
-62%
|
(949)
-9%
|
(912)
+4%
|
(860)
+6%
|
(762)
+11%
|
(616)
+19%
|
(340)
+45%
|
618
N/A
|
521
-16%
|
619
+19%
|
788
+27%
|
438
-44%
|
1 523
+248%
|
2 847
+87%
|
2 553
-10%
|
2 691
+5%
|
4 083
+52%
|
2 606
-36%
|
3 247
+25%
|
2 116
-35%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
2
|
4
|
(5)
|
(4)
|
(12)
|
(12)
|
(6)
|
(9)
|
(5)
|
(7)
|
1
|
6
|
(2)
|
(2)
|
(5)
|
(8)
|
0
|
8
|
29
|
36
|
46
|
33
|
(1)
|
(3)
|
|
Net Change in Cash |
275
N/A
|
175
-36%
|
51
-71%
|
41
-18%
|
(221)
N/A
|
304
N/A
|
225
-26%
|
109
-51%
|
146
+33%
|
(156)
N/A
|
371
N/A
|
141
-62%
|
186
+33%
|
256
+37%
|
(67)
N/A
|
268
N/A
|
206
-23%
|
42
-80%
|
(58)
N/A
|
(163)
-181%
|
(290)
-78%
|
(274)
+6%
|
(281)
-2%
|
(216)
+23%
|
(56)
+74%
|
734
N/A
|
353
-52%
|
379
+7%
|
462
+22%
|
447
-3%
|
1 026
+130%
|
1 245
+21%
|
415
-67%
|
141
-66%
|
2 406
+1 609%
|
2 274
-6%
|
2 701
+19%
|
1 925
-29%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
(8)
N/A
|
(101)
-1 158%
|
(150)
-49%
|
(148)
+1%
|
(132)
+11%
|
(97)
+26%
|
(53)
+45%
|
(156)
-194%
|
(82)
+47%
|
(59)
+29%
|
(438)
-647%
|
(315)
+28%
|
(638)
-103%
|
(668)
-5%
|
(132)
+80%
|
269
N/A
|
614
+128%
|
877
+43%
|
855
-2%
|
667
-22%
|
623
-7%
|
493
-21%
|
427
-13%
|
342
-20%
|
169
-51%
|
163
-3%
|
(77)
N/A
|
(327)
-325%
|
10
N/A
|
(799)
N/A
|
(1 752)
-119%
|
(2 178)
-24%
|
(2 595)
-19%
|
(1 708)
+34%
|
(365)
+79%
|
(406)
-11%
|
(35)
+91%
|