Guangdong SACA Precision Manufacturing Co Ltd
SZSE:300464
Cash Flow Statement
Cash Flow Statement
Guangdong SACA Precision Manufacturing 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(17)
|
(21)
|
(22)
|
(24)
|
(26)
|
(27)
|
(27)
|
(20)
|
(31)
|
(29)
|
(27)
|
(30)
|
(12)
|
(17)
|
(15)
|
(14)
|
(16)
|
(7)
|
(2)
|
9
|
(7)
|
(1)
|
0
|
40
|
54
|
75
|
66
|
46
|
69
|
56
|
77
|
60
|
54
|
55
|
46
|
35
|
|
Change in Working Capital |
(73)
|
(70)
|
(73)
|
(77)
|
(79)
|
(83)
|
(86)
|
(85)
|
(97)
|
(90)
|
(106)
|
(110)
|
(104)
|
(111)
|
(99)
|
(101)
|
(92)
|
(386)
|
(334)
|
(396)
|
(444)
|
(306)
|
(469)
|
(616)
|
(602)
|
(611)
|
(596)
|
(497)
|
(651)
|
(625)
|
(609)
|
(621)
|
(582)
|
(506)
|
(497)
|
(406)
|
|
Cash from Operating Activities |
56
N/A
|
42
-25%
|
51
+21%
|
40
-22%
|
42
+3%
|
56
+36%
|
40
-30%
|
67
+68%
|
93
+40%
|
63
-32%
|
58
-8%
|
44
-24%
|
43
-3%
|
55
+29%
|
66
+19%
|
46
-29%
|
15
-69%
|
(4)
N/A
|
(26)
-633%
|
41
N/A
|
153
+275%
|
110
-28%
|
205
+86%
|
13
-94%
|
(152)
N/A
|
128
N/A
|
64
-50%
|
99
+54%
|
209
+112%
|
17
-92%
|
36
+111%
|
103
+188%
|
144
+40%
|
104
-28%
|
66
-36%
|
101
+54%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(65)
|
(64)
|
(80)
|
(115)
|
(132)
|
(165)
|
(164)
|
(191)
|
(213)
|
(193)
|
(206)
|
(155)
|
(120)
|
(104)
|
(60)
|
(87)
|
(86)
|
(119)
|
(141)
|
(118)
|
(130)
|
(149)
|
(142)
|
(151)
|
(147)
|
(113)
|
(105)
|
(67)
|
(57)
|
(33)
|
(28)
|
(40)
|
(32)
|
(31)
|
(29)
|
|
Other Items |
8
|
8
|
8
|
18
|
4
|
4
|
(9)
|
(23)
|
(46)
|
(23)
|
6
|
14
|
11
|
9
|
(24)
|
(28)
|
195
|
179
|
195
|
203
|
(237)
|
(387)
|
(456)
|
(450)
|
(273)
|
(139)
|
(140)
|
(139)
|
(41)
|
(29)
|
30
|
31
|
(3)
|
(6)
|
8
|
(261)
|
|
Cash from Investing Activities |
(57)
N/A
|
(57)
+1%
|
(56)
+1%
|
(62)
-11%
|
(111)
-79%
|
(128)
-15%
|
(174)
-36%
|
(187)
-7%
|
(237)
-27%
|
(236)
+1%
|
(187)
+21%
|
(192)
-3%
|
(144)
+25%
|
(111)
+23%
|
(128)
-15%
|
(87)
+32%
|
108
N/A
|
93
-13%
|
76
-19%
|
62
-18%
|
(356)
N/A
|
(517)
-46%
|
(605)
-17%
|
(592)
+2%
|
(423)
+28%
|
(286)
+32%
|
(253)
+11%
|
(244)
+4%
|
(108)
+56%
|
(86)
+20%
|
(3)
+96%
|
3
N/A
|
(43)
N/A
|
(38)
+12%
|
(23)
+39%
|
(290)
-1 150%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
33
|
35
|
44
|
(75)
|
(87)
|
0
|
(76)
|
55
|
88
|
142
|
186
|
182
|
174
|
133
|
72
|
53
|
16
|
(11)
|
(23)
|
10
|
39
|
359
|
352
|
362
|
393
|
150
|
157
|
80
|
(78)
|
(203)
|
(266)
|
(261)
|
(173)
|
(128)
|
(40)
|
(160)
|
|
Cash Paid for Dividends |
(29)
|
(27)
|
(29)
|
(28)
|
(9)
|
(7)
|
(8)
|
(12)
|
(12)
|
(13)
|
(16)
|
(20)
|
(24)
|
(26)
|
(23)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(46)
|
(62)
|
(60)
|
(63)
|
(66)
|
(55)
|
(61)
|
(60)
|
(34)
|
(33)
|
(31)
|
(31)
|
(30)
|
(27)
|
|
Other |
(2)
|
(4)
|
182
|
210
|
214
|
0
|
0
|
(3)
|
(4)
|
0
|
(6)
|
(9)
|
(13)
|
(13)
|
(17)
|
(10)
|
29
|
0
|
28
|
295
|
241
|
0
|
243
|
92
|
212
|
211
|
200
|
(16)
|
(65)
|
(72)
|
45
|
138
|
75
|
84
|
(39)
|
400
|
|
Cash from Financing Activities |
2
N/A
|
4
+90%
|
197
+4 830%
|
106
-46%
|
119
+12%
|
102
-14%
|
(54)
N/A
|
40
N/A
|
72
+79%
|
125
+74%
|
164
+31%
|
152
-7%
|
137
-10%
|
94
-32%
|
33
-65%
|
26
-21%
|
27
+4%
|
(2)
N/A
|
(16)
-888%
|
284
N/A
|
260
-9%
|
578
+123%
|
548
-5%
|
392
-29%
|
545
+39%
|
298
-45%
|
291
-2%
|
9
-97%
|
(204)
N/A
|
(335)
-64%
|
(255)
+24%
|
(155)
+39%
|
(128)
+18%
|
(75)
+41%
|
(110)
-46%
|
213
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
5
|
1
|
3
|
(4)
|
(6)
|
18
|
22
|
20
|
44
|
19
|
18
|
21
|
(5)
|
3
|
(2)
|
6
|
7
|
|
Net Change in Cash |
1
N/A
|
(10)
N/A
|
193
N/A
|
85
-56%
|
51
-39%
|
33
-36%
|
(187)
N/A
|
(78)
+58%
|
(72)
+8%
|
(47)
+34%
|
35
N/A
|
4
-88%
|
35
+719%
|
37
+5%
|
(30)
N/A
|
(15)
+49%
|
151
N/A
|
90
-40%
|
36
-60%
|
391
+981%
|
58
-85%
|
174
+198%
|
145
-17%
|
(192)
N/A
|
(12)
+94%
|
162
N/A
|
122
-24%
|
(92)
N/A
|
(84)
+9%
|
(386)
-361%
|
(202)
+48%
|
(55)
+73%
|
(24)
+56%
|
(12)
+51%
|
(61)
-408%
|
31
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(22)
-151%
|
(12)
+45%
|
(40)
-232%
|
(73)
-82%
|
(76)
-4%
|
(126)
-66%
|
(98)
+22%
|
(98)
0%
|
(150)
-53%
|
(135)
+10%
|
(161)
-19%
|
(113)
+30%
|
(65)
+42%
|
(38)
+42%
|
(14)
+64%
|
(73)
-440%
|
(89)
-22%
|
(146)
-63%
|
(100)
+31%
|
35
N/A
|
(20)
N/A
|
56
N/A
|
(129)
N/A
|
(303)
-134%
|
(19)
+94%
|
(49)
-161%
|
(6)
+87%
|
142
N/A
|
(40)
N/A
|
2
N/A
|
75
+3 152%
|
104
+38%
|
71
-31%
|
35
-51%
|
72
+107%
|