Shanghai Fortune Techgroup Co Ltd
SZSE:300493
Cash Flow Statement
Cash Flow Statement
Shanghai Fortune Techgroup 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 |
(17)
|
(8)
|
(13)
|
(11)
|
(10)
|
(12)
|
(16)
|
(15)
|
(17)
|
(16)
|
(13)
|
(19)
|
(23)
|
(22)
|
(15)
|
(11)
|
(4)
|
(3)
|
(8)
|
(9)
|
(8)
|
(10)
|
(8)
|
(6)
|
(10)
|
(14)
|
(17)
|
(22)
|
(26)
|
(23)
|
(25)
|
(22)
|
(18)
|
(22)
|
(16)
|
(21)
|
|
Change in Working Capital |
(102)
|
(137)
|
(73)
|
(90)
|
(81)
|
(832)
|
(86)
|
(78)
|
(93)
|
(90)
|
(111)
|
(115)
|
(100)
|
(106)
|
(126)
|
(121)
|
(131)
|
(132)
|
(95)
|
(95)
|
(100)
|
(94)
|
(92)
|
(103)
|
(105)
|
(110)
|
(113)
|
(113)
|
(111)
|
(106)
|
(123)
|
(128)
|
(125)
|
(145)
|
(116)
|
(118)
|
|
Cash from Operating Activities |
1
N/A
|
5
+317%
|
(34)
N/A
|
(74)
-117%
|
(72)
+4%
|
(136)
-90%
|
(250)
-84%
|
(183)
+27%
|
(190)
-4%
|
(82)
+57%
|
52
N/A
|
62
+20%
|
53
-15%
|
(96)
N/A
|
(37)
+62%
|
62
N/A
|
195
+213%
|
292
+49%
|
270
-8%
|
210
-22%
|
123
-41%
|
124
+1%
|
88
-30%
|
7
-92%
|
(72)
N/A
|
(124)
-71%
|
(106)
+14%
|
(137)
-29%
|
(176)
-29%
|
(164)
+7%
|
(148)
+10%
|
(111)
+25%
|
105
N/A
|
146
+39%
|
138
-5%
|
165
+19%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(4)
|
0
|
(5)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(14)
|
(4)
|
(4)
|
(12)
|
(14)
|
(23)
|
0
|
|
Other Items |
1
|
13
|
(104)
|
(63)
|
(81)
|
3
|
107
|
65
|
47
|
(36)
|
(36)
|
(147)
|
(149)
|
(147)
|
(146)
|
(34)
|
0
|
0
|
(3)
|
1
|
1
|
197
|
64
|
60
|
45
|
(150)
|
(18)
|
0
|
(2)
|
(7)
|
(67)
|
(66)
|
(69)
|
(44)
|
56
|
38
|
|
Cash from Investing Activities |
(0)
N/A
|
12
N/A
|
(108)
N/A
|
(67)
+38%
|
(86)
-28%
|
(6)
+93%
|
100
N/A
|
58
-42%
|
41
-30%
|
(40)
N/A
|
(39)
+3%
|
(149)
-287%
|
(151)
-1%
|
(147)
+2%
|
(149)
-1%
|
(37)
+75%
|
0
N/A
|
(2)
N/A
|
(4)
-76%
|
1
N/A
|
0
-20%
|
196
+48 800%
|
59
-70%
|
55
-6%
|
34
-38%
|
(162)
N/A
|
(31)
+81%
|
(32)
-4%
|
(14)
+57%
|
(21)
-52%
|
(71)
-239%
|
(71)
+0%
|
(81)
-15%
|
(58)
+29%
|
33
N/A
|
16
-51%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
2
|
60
|
(7)
|
(80)
|
11
|
58
|
240
|
260
|
239
|
140
|
49
|
124
|
160
|
117
|
(5)
|
(213)
|
(404)
|
(393)
|
(289)
|
(165)
|
(47)
|
9
|
10
|
(22)
|
(12)
|
27
|
47
|
143
|
197
|
214
|
81
|
44
|
(54)
|
(175)
|
(60)
|
(44)
|
|
Cash Paid for Dividends |
(28)
|
(27)
|
(24)
|
(23)
|
(52)
|
(45)
|
(39)
|
(40)
|
(26)
|
(26)
|
(27)
|
(28)
|
(12)
|
(45)
|
(46)
|
(45)
|
(68)
|
(33)
|
(31)
|
(29)
|
(12)
|
(12)
|
(11)
|
(11)
|
(16)
|
(16)
|
(16)
|
(16)
|
(2)
|
(21)
|
(24)
|
(25)
|
(44)
|
(26)
|
(23)
|
(22)
|
|
Other |
(23)
|
(29)
|
138
|
190
|
197
|
161
|
(25)
|
(51)
|
(32)
|
12
|
6
|
3
|
174
|
213
|
276
|
0
|
104
|
74
|
33
|
43
|
28
|
9
|
19
|
75
|
67
|
63
|
21
|
82
|
77
|
84
|
127
|
18
|
18
|
(4)
|
(22)
|
(50)
|
|
Cash from Financing Activities |
(49)
N/A
|
5
N/A
|
107
+2 233%
|
88
-18%
|
155
+77%
|
174
+12%
|
177
+1%
|
169
-4%
|
181
+7%
|
127
-30%
|
28
-78%
|
99
+256%
|
321
+226%
|
284
-12%
|
226
-21%
|
17
-92%
|
(368)
N/A
|
(352)
+4%
|
(288)
+18%
|
(152)
+47%
|
(31)
+80%
|
6
N/A
|
18
+223%
|
42
+126%
|
39
-7%
|
75
+93%
|
51
-31%
|
208
+306%
|
272
+31%
|
277
+2%
|
185
-33%
|
37
-80%
|
(80)
N/A
|
(206)
-159%
|
(105)
+49%
|
(116)
-10%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
0
|
(1)
|
1
|
4
|
2
|
8
|
3
|
(12)
|
(15)
|
(16)
|
(21)
|
(8)
|
(9)
|
(14)
|
(1)
|
9
|
11
|
12
|
12
|
(1)
|
3
|
3
|
|
Net Change in Cash |
(48)
N/A
|
22
N/A
|
(35)
N/A
|
(53)
-53%
|
(2)
+96%
|
32
N/A
|
27
-17%
|
44
+65%
|
32
-28%
|
4
-86%
|
41
+823%
|
11
-73%
|
225
+1 948%
|
42
-81%
|
41
-4%
|
42
+3%
|
(172)
N/A
|
(59)
+66%
|
(20)
+65%
|
66
N/A
|
96
+44%
|
313
+227%
|
150
-52%
|
89
-41%
|
(20)
N/A
|
(219)
-988%
|
(95)
+57%
|
25
N/A
|
82
+224%
|
100
+23%
|
(23)
N/A
|
(133)
-482%
|
(43)
+68%
|
(119)
-176%
|
69
N/A
|
68
-1%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
4
N/A
|
(39)
N/A
|
(74)
-93%
|
(77)
-3%
|
(145)
-89%
|
(257)
-77%
|
(190)
+26%
|
(196)
-3%
|
(86)
+56%
|
49
N/A
|
60
+22%
|
51
-15%
|
(97)
N/A
|
(39)
+59%
|
62
N/A
|
193
+209%
|
289
+50%
|
269
-7%
|
210
-22%
|
123
-42%
|
123
+1%
|
83
-33%
|
2
-97%
|
(83)
N/A
|
(136)
-63%
|
(119)
+13%
|
(150)
-26%
|
(188)
-26%
|
(178)
+5%
|
(152)
+14%
|
(115)
+25%
|
93
N/A
|
132
+42%
|
115
-13%
|
165
+43%
|