Shenzhen Forms Syntron Information Co Ltd
SZSE:300468
Cash Flow Statement
Cash Flow Statement
Shenzhen Forms Syntron Information Co Ltd
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 |
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(8)
|
(7)
|
(8)
|
(4)
|
(5)
|
(3)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(13)
|
(16)
|
(23)
|
(23)
|
(21)
|
(1)
|
6
|
10
|
11
|
(9)
|
(10)
|
(18)
|
(19)
|
(19)
|
(20)
|
(14)
|
(15)
|
|
Change in Working Capital |
(245)
|
(197)
|
(206)
|
(208)
|
(212)
|
(219)
|
(227)
|
(243)
|
(265)
|
(289)
|
(306)
|
(320)
|
(336)
|
(341)
|
(348)
|
(352)
|
(368)
|
(378)
|
(393)
|
(407)
|
(396)
|
(431)
|
(461)
|
(485)
|
(524)
|
(524)
|
(515)
|
(533)
|
(526)
|
(559)
|
(575)
|
(565)
|
(560)
|
(575)
|
(571)
|
|
Cash from Operating Activities |
17
N/A
|
61
+259%
|
65
+7%
|
26
-60%
|
56
+118%
|
35
-38%
|
29
-17%
|
57
+99%
|
55
-3%
|
69
+25%
|
37
-46%
|
50
+34%
|
40
-19%
|
77
+91%
|
98
+27%
|
79
-19%
|
125
+58%
|
99
-21%
|
95
-4%
|
119
+25%
|
46
-61%
|
15
-68%
|
(48)
N/A
|
11
N/A
|
14
+19%
|
6
-55%
|
86
+1 318%
|
26
-70%
|
38
+47%
|
70
+83%
|
69
-1%
|
141
+105%
|
192
+37%
|
148
-23%
|
200
+35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(47)
|
(55)
|
(81)
|
(90)
|
(120)
|
(116)
|
(118)
|
(113)
|
(84)
|
(69)
|
(43)
|
(61)
|
(55)
|
(55)
|
(53)
|
(41)
|
(35)
|
(31)
|
(28)
|
(28)
|
(26)
|
(24)
|
(23)
|
(27)
|
(33)
|
(41)
|
(69)
|
(54)
|
(50)
|
(44)
|
(14)
|
(16)
|
(15)
|
(11)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(116)
|
(113)
|
(128)
|
(23)
|
(13)
|
(15)
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
5
|
13
|
33
|
0
|
0
|
30
|
10
|
10
|
10
|
(0)
|
|
Cash from Investing Activities |
(47)
N/A
|
(55)
-18%
|
(81)
-47%
|
(90)
-11%
|
(120)
-33%
|
(116)
+3%
|
(118)
-2%
|
(113)
+4%
|
(84)
+26%
|
(69)
+18%
|
(43)
+37%
|
(166)
-282%
|
(171)
-3%
|
(168)
+2%
|
(181)
-8%
|
(64)
+65%
|
(48)
+25%
|
(45)
+5%
|
(28)
+39%
|
(27)
+0%
|
(26)
+7%
|
(23)
+9%
|
(20)
+14%
|
(23)
-17%
|
(27)
-14%
|
(35)
-33%
|
(56)
-57%
|
(21)
+61%
|
(20)
+7%
|
(13)
+33%
|
16
N/A
|
(6)
N/A
|
(4)
+24%
|
(1)
+84%
|
(9)
-1 166%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
0
|
(75)
|
(75)
|
(38)
|
0
|
(5)
|
(15)
|
(15)
|
0
|
(35)
|
(25)
|
(26)
|
0
|
(14)
|
(26)
|
(27)
|
0
|
0
|
(29)
|
(29)
|
0
|
(57)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(32)
|
(32)
|
|
Other |
(38)
|
434
|
431
|
430
|
440
|
97
|
100
|
100
|
134
|
43
|
42
|
96
|
59
|
57
|
58
|
(0)
|
(8)
|
(79)
|
(78)
|
(74)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(8)
|
380
|
373
|
370
|
373
|
(17)
|
(15)
|
(15)
|
|
Cash from Financing Activities |
(38)
N/A
|
397
N/A
|
394
-1%
|
393
0%
|
402
+2%
|
91
-77%
|
85
-7%
|
85
+0%
|
119
+41%
|
8
-93%
|
17
+109%
|
70
+327%
|
33
-53%
|
43
+28%
|
32
-26%
|
(27)
N/A
|
(34)
-27%
|
(91)
-167%
|
(107)
-18%
|
(102)
+5%
|
0
N/A
|
(59)
N/A
|
(30)
+49%
|
(30)
+0%
|
(31)
-4%
|
(29)
+5%
|
(29)
+0%
|
(38)
-28%
|
352
N/A
|
345
-2%
|
342
-1%
|
345
+1%
|
(46)
N/A
|
(46)
-1%
|
(47)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
1
|
2
|
0
|
(2)
|
(4)
|
(1)
|
3
|
1
|
1
|
1
|
1
|
1
|
7
|
5
|
(6)
|
(3)
|
(6)
|
(11)
|
(4)
|
(2)
|
(4)
|
9
|
25
|
2
|
(1)
|
2
|
(13)
|
|
Net Change in Cash |
(67)
N/A
|
403
N/A
|
379
-6%
|
329
-13%
|
339
+3%
|
10
-97%
|
(5)
N/A
|
30
N/A
|
92
+204%
|
10
-89%
|
11
+8%
|
(48)
N/A
|
(101)
-112%
|
(49)
+51%
|
(49)
+0%
|
(10)
+80%
|
45
N/A
|
(36)
N/A
|
(39)
-6%
|
(10)
+75%
|
(74)
-664%
|
(62)
+16%
|
(104)
-67%
|
(45)
+57%
|
(50)
-12%
|
(70)
-39%
|
(3)
+95%
|
(36)
-1 008%
|
365
N/A
|
410
+12%
|
452
+10%
|
482
+7%
|
141
-71%
|
104
-26%
|
131
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(30)
N/A
|
6
N/A
|
(16)
N/A
|
(64)
-308%
|
(64)
+1%
|
(81)
-28%
|
(90)
-10%
|
(56)
+37%
|
(28)
+49%
|
0
N/A
|
(6)
N/A
|
(11)
-76%
|
(15)
-35%
|
22
N/A
|
45
+103%
|
39
-14%
|
90
+133%
|
68
-25%
|
67
-1%
|
92
+36%
|
21
-78%
|
(9)
N/A
|
(71)
-715%
|
(15)
+79%
|
(19)
-25%
|
(35)
-83%
|
17
N/A
|
(29)
N/A
|
(12)
+58%
|
26
N/A
|
55
+111%
|
124
+128%
|
178
+43%
|
137
-23%
|
192
+39%
|