GL Tech Co Ltd
SZSE:300480
Cash Flow Statement
Cash Flow Statement
GL Tech Co Ltd
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 |
(26)
|
(17)
|
(13)
|
(12)
|
(5)
|
(14)
|
(11)
|
(16)
|
(22)
|
(21)
|
(25)
|
(22)
|
(15)
|
(13)
|
(16)
|
(20)
|
(20)
|
(21)
|
(29)
|
(23)
|
(28)
|
(29)
|
(22)
|
(30)
|
(29)
|
(38)
|
(32)
|
(29)
|
(24)
|
(20)
|
(21)
|
(32)
|
(36)
|
(34)
|
(33)
|
(31)
|
|
Change in Working Capital |
(71)
|
(46)
|
(56)
|
(67)
|
(67)
|
(61)
|
(54)
|
(55)
|
(54)
|
(68)
|
(82)
|
(89)
|
(98)
|
(97)
|
(112)
|
(114)
|
(119)
|
(127)
|
(117)
|
(121)
|
(121)
|
(121)
|
(118)
|
(116)
|
(136)
|
(155)
|
(183)
|
(214)
|
(206)
|
(189)
|
(234)
|
(245)
|
(289)
|
(319)
|
(346)
|
(364)
|
|
Cash from Operating Activities |
53
N/A
|
40
-25%
|
29
-28%
|
17
-39%
|
10
-41%
|
15
+46%
|
20
+31%
|
13
-32%
|
9
-33%
|
2
-74%
|
3
+44%
|
33
+876%
|
30
-8%
|
4
-86%
|
8
+84%
|
16
+102%
|
22
+42%
|
51
+130%
|
58
+12%
|
48
-17%
|
64
+34%
|
76
+19%
|
50
-35%
|
59
+19%
|
36
-39%
|
55
+53%
|
60
+9%
|
25
-58%
|
34
+36%
|
1
-97%
|
54
+6 105%
|
45
-17%
|
28
-38%
|
21
-23%
|
(23)
N/A
|
(19)
+18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(6)
|
(6)
|
(5)
|
(9)
|
(10)
|
(8)
|
(11)
|
(9)
|
(7)
|
(12)
|
(9)
|
(10)
|
(12)
|
(8)
|
(53)
|
(53)
|
(52)
|
(58)
|
(11)
|
(10)
|
(9)
|
(14)
|
(39)
|
(41)
|
(44)
|
(34)
|
(16)
|
(29)
|
(46)
|
(76)
|
(97)
|
(110)
|
(115)
|
(98)
|
(100)
|
(82)
|
|
Other Items |
0
|
0
|
0
|
(140)
|
(44)
|
(44)
|
(70)
|
0
|
(25)
|
(34)
|
(4)
|
(13)
|
(1)
|
10
|
7
|
0
|
(7)
|
(60)
|
(64)
|
(60)
|
(50)
|
0
|
9
|
(25)
|
(192)
|
(193)
|
(192)
|
0
|
5
|
6
|
102
|
0
|
0
|
0
|
103
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
(6)
+0%
|
(5)
+9%
|
(149)
-2 636%
|
(54)
+64%
|
(51)
+5%
|
(80)
-57%
|
62
N/A
|
(32)
N/A
|
(46)
-42%
|
(14)
+71%
|
(23)
-68%
|
(13)
+43%
|
2
N/A
|
(47)
N/A
|
(37)
+21%
|
(59)
-60%
|
(118)
-101%
|
(75)
+37%
|
(70)
+6%
|
(59)
+16%
|
(14)
+76%
|
(30)
-116%
|
(66)
-118%
|
(237)
-258%
|
(227)
+4%
|
(208)
+8%
|
(191)
+8%
|
(40)
+79%
|
(70)
-74%
|
5
N/A
|
(8)
N/A
|
(13)
-74%
|
4
N/A
|
3
-15%
|
21
+541%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
22
|
20
|
(2)
|
38
|
20
|
21
|
40
|
14
|
22
|
23
|
54
|
159
|
75
|
36
|
5
|
(82)
|
1
|
(10)
|
(81)
|
(115)
|
(123)
|
291
|
377
|
|
Cash Paid for Dividends |
(9)
|
(1)
|
(0)
|
0
|
(13)
|
(14)
|
(13)
|
0
|
(8)
|
(7)
|
(13)
|
0
|
(14)
|
(17)
|
(12)
|
(12)
|
(13)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(15)
|
(4)
|
(6)
|
(10)
|
(7)
|
(39)
|
(38)
|
(33)
|
(33)
|
(3)
|
(2)
|
(54)
|
(54)
|
|
Other |
150
|
147
|
143
|
162
|
15
|
15
|
24
|
5
|
5
|
9
|
1
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
(16)
|
(19)
|
(22)
|
(20)
|
(6)
|
415
|
411
|
411
|
417
|
(4)
|
(2)
|
(4)
|
385
|
388
|
(2)
|
(22)
|
|
Cash from Financing Activities |
117
N/A
|
121
+4%
|
118
-3%
|
162
+38%
|
2
-99%
|
1
-26%
|
11
+682%
|
(7)
N/A
|
(2)
+66%
|
2
N/A
|
(12)
N/A
|
(10)
+23%
|
(10)
-2%
|
4
N/A
|
5
+31%
|
(18)
N/A
|
20
N/A
|
4
-80%
|
10
+157%
|
29
+185%
|
(14)
N/A
|
(8)
+45%
|
(10)
-32%
|
19
N/A
|
149
+680%
|
484
+225%
|
438
-10%
|
408
-7%
|
296
-28%
|
(40)
N/A
|
(45)
-11%
|
(117)
-160%
|
266
N/A
|
263
-1%
|
235
-11%
|
301
+28%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
5
|
4
|
3
|
3
|
1
|
2
|
2
|
2
|
|
Net Change in Cash |
164
N/A
|
155
-5%
|
141
-9%
|
31
-78%
|
(42)
N/A
|
(35)
+17%
|
(50)
-42%
|
68
N/A
|
(27)
N/A
|
(42)
-55%
|
(22)
+46%
|
1
N/A
|
9
+1 119%
|
11
+21%
|
(33)
N/A
|
(39)
-17%
|
(16)
+58%
|
(63)
-285%
|
(7)
+90%
|
7
N/A
|
(8)
N/A
|
55
N/A
|
10
-83%
|
12
+27%
|
(52)
N/A
|
312
N/A
|
288
-7%
|
242
-16%
|
295
+22%
|
(105)
N/A
|
17
N/A
|
(77)
N/A
|
282
N/A
|
291
+3%
|
218
-25%
|
305
+40%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
47
N/A
|
34
-28%
|
23
-31%
|
8
-64%
|
0
N/A
|
7
N/A
|
9
+22%
|
5
-45%
|
2
-61%
|
(10)
N/A
|
(6)
+39%
|
23
N/A
|
19
-18%
|
(3)
N/A
|
(45)
-1 249%
|
(37)
+19%
|
(30)
+19%
|
(7)
+77%
|
47
N/A
|
38
-19%
|
55
+46%
|
62
+12%
|
10
-83%
|
18
+71%
|
(8)
N/A
|
21
N/A
|
44
+105%
|
(4)
N/A
|
(11)
-215%
|
(75)
-574%
|
(43)
+42%
|
(65)
-50%
|
(88)
-35%
|
(77)
+12%
|
(123)
-61%
|
(102)
+18%
|