New Universal Science and Technology Co Ltd
SZSE:300472
Cash Flow Statement
Cash Flow Statement
New Universal Science and 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 |
(22)
|
(21)
|
(20)
|
(13)
|
(6)
|
(10)
|
(13)
|
(12)
|
(20)
|
(20)
|
(19)
|
(28)
|
(23)
|
(27)
|
(34)
|
(24)
|
(31)
|
(29)
|
(35)
|
(46)
|
(40)
|
(36)
|
(52)
|
(49)
|
(49)
|
(56)
|
(35)
|
(35)
|
(38)
|
(27)
|
(38)
|
(44)
|
(37)
|
(36)
|
(32)
|
(2)
|
(10)
|
(9)
|
|
Change in Working Capital |
(45)
|
(49)
|
(52)
|
(52)
|
(56)
|
(53)
|
(56)
|
(63)
|
(64)
|
(67)
|
(71)
|
(75)
|
(86)
|
(109)
|
(127)
|
(143)
|
(153)
|
(148)
|
(143)
|
(142)
|
(120)
|
(113)
|
(105)
|
(91)
|
(115)
|
(126)
|
(140)
|
(171)
|
(166)
|
(127)
|
(161)
|
(142)
|
(150)
|
(175)
|
(136)
|
(151)
|
(118)
|
(138)
|
|
Cash from Operating Activities |
25
N/A
|
(5)
N/A
|
0
N/A
|
(7)
N/A
|
(34)
-391%
|
(24)
+29%
|
(21)
+12%
|
(45)
-111%
|
(45)
-1%
|
(19)
+58%
|
(6)
+67%
|
7
N/A
|
16
+116%
|
23
+41%
|
(31)
N/A
|
26
N/A
|
61
+132%
|
75
+22%
|
110
+48%
|
66
-40%
|
65
-1%
|
29
-56%
|
5
-83%
|
(1)
N/A
|
(78)
-6 963%
|
(76)
+3%
|
(164)
-114%
|
(165)
-1%
|
(3)
+98%
|
(0)
+88%
|
40
N/A
|
108
+166%
|
(32)
N/A
|
(68)
-114%
|
(50)
+26%
|
(110)
-121%
|
(66)
+40%
|
(60)
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(10)
|
(26)
|
(28)
|
(65)
|
(64)
|
(102)
|
(111)
|
(77)
|
(69)
|
(24)
|
(13)
|
(13)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(28)
|
(28)
|
(28)
|
(38)
|
(54)
|
(134)
|
(180)
|
(201)
|
(266)
|
(246)
|
(172)
|
(161)
|
(93)
|
(34)
|
(63)
|
(43)
|
(7)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
0
|
(60)
|
(1)
|
(1)
|
(1)
|
68
|
4
|
3
|
3
|
2
|
(82)
|
(338)
|
(372)
|
(417)
|
(320)
|
(64)
|
(60)
|
(42)
|
0
|
(62)
|
(32)
|
(11)
|
0
|
1
|
0
|
(0)
|
3
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
55
|
67
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-12%
|
(3)
-40%
|
(9)
-234%
|
(86)
-823%
|
(28)
+67%
|
(65)
-129%
|
(65)
+0%
|
(34)
+48%
|
(107)
-215%
|
(74)
+31%
|
(67)
+10%
|
(22)
+68%
|
(95)
-340%
|
(350)
-269%
|
(381)
-9%
|
(426)
-12%
|
(328)
+23%
|
(69)
+79%
|
(66)
+5%
|
(70)
-7%
|
(80)
-14%
|
(90)
-13%
|
(70)
+22%
|
(66)
+7%
|
(146)
-122%
|
(178)
-22%
|
(201)
-13%
|
(267)
-33%
|
(244)
+8%
|
(174)
+29%
|
(162)
+7%
|
(95)
+41%
|
(38)
+60%
|
(63)
-65%
|
(44)
+31%
|
48
N/A
|
58
+21%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
1
|
1
|
(1)
|
(15)
|
(15)
|
0
|
15
|
67
|
60
|
60
|
30
|
(9)
|
10
|
25
|
29
|
42
|
34
|
0
|
0
|
10
|
18
|
4
|
(4)
|
(14)
|
110
|
67
|
78
|
14
|
(173)
|
(102)
|
(100)
|
(96)
|
40
|
62
|
72
|
133
|
5
|
(27)
|
|
Cash Paid for Dividends |
(7)
|
(8)
|
(14)
|
(14)
|
(9)
|
0
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(24)
|
(19)
|
(20)
|
(22)
|
(21)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(12)
|
(11)
|
(15)
|
(16)
|
(11)
|
(13)
|
|
Other |
(1)
|
(1)
|
167
|
167
|
167
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
353
|
356
|
356
|
355
|
0
|
(1)
|
2
|
3
|
37
|
100
|
87
|
21
|
442
|
377
|
388
|
492
|
88
|
117
|
140
|
91
|
39
|
54
|
27
|
53
|
50
|
|
Cash from Financing Activities |
(7)
N/A
|
(8)
-16%
|
152
N/A
|
138
-9%
|
144
+4%
|
0
N/A
|
9
N/A
|
61
+555%
|
53
-13%
|
54
+1%
|
24
-56%
|
(16)
N/A
|
3
N/A
|
371
+10 904%
|
379
+2%
|
376
-1%
|
367
-2%
|
(24)
N/A
|
(25)
-7%
|
(13)
+47%
|
(5)
+65%
|
15
N/A
|
72
+377%
|
54
-25%
|
111
+106%
|
487
+339%
|
434
-11%
|
390
-10%
|
307
-21%
|
(25)
N/A
|
8
N/A
|
35
+328%
|
119
+240%
|
90
-24%
|
111
+23%
|
144
+29%
|
47
-68%
|
10
-78%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
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
|
|
Net Change in Cash |
17
N/A
|
(15)
N/A
|
150
N/A
|
122
-18%
|
24
-80%
|
93
+281%
|
(77)
N/A
|
(49)
+36%
|
(26)
+47%
|
(72)
-180%
|
(56)
+22%
|
(76)
-35%
|
(3)
+95%
|
298
N/A
|
(3)
N/A
|
21
N/A
|
1
-93%
|
(277)
N/A
|
16
N/A
|
(13)
N/A
|
(10)
+26%
|
(36)
-267%
|
(14)
+62%
|
(17)
-28%
|
(33)
-92%
|
265
N/A
|
92
-65%
|
25
-73%
|
37
+49%
|
(269)
N/A
|
(125)
+53%
|
(19)
+84%
|
(7)
+63%
|
(16)
-117%
|
(2)
+86%
|
(10)
-354%
|
28
N/A
|
8
-70%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
24
N/A
|
(7)
N/A
|
(3)
+66%
|
(17)
-562%
|
(60)
-260%
|
(52)
+13%
|
(86)
-65%
|
(109)
-27%
|
(147)
-35%
|
(130)
+12%
|
(83)
+36%
|
(62)
+25%
|
(8)
+88%
|
9
N/A
|
(44)
N/A
|
17
N/A
|
52
+202%
|
66
+27%
|
106
+59%
|
61
-43%
|
37
-39%
|
1
-98%
|
(23)
N/A
|
(40)
-69%
|
(133)
-236%
|
(211)
-59%
|
(343)
-63%
|
(366)
-7%
|
(270)
+26%
|
(247)
+8%
|
(132)
+47%
|
(53)
+60%
|
(125)
-134%
|
(102)
+18%
|
(113)
-11%
|
(153)
-36%
|
(74)
+52%
|
(69)
+7%
|