Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
Cash Flow Statement
Cash Flow Statement
Shen Zhen Shengxunda Technology Co Ltd
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)
|
(18)
|
(16)
|
(16)
|
(19)
|
(17)
|
(21)
|
(20)
|
(14)
|
(6)
|
(4)
|
0
|
(12)
|
(11)
|
(12)
|
(12)
|
(9)
|
(9)
|
(15)
|
(15)
|
(9)
|
(25)
|
(47)
|
(69)
|
(93)
|
(96)
|
(113)
|
(108)
|
(110)
|
(97)
|
(56)
|
(39)
|
|
Change in Working Capital |
(92)
|
(99)
|
(95)
|
(102)
|
(83)
|
(78)
|
(69)
|
(66)
|
(90)
|
(91)
|
(95)
|
(53)
|
(52)
|
(45)
|
(29)
|
(50)
|
(45)
|
(42)
|
(47)
|
(49)
|
(41)
|
(23)
|
(14)
|
(19)
|
(35)
|
(72)
|
(173)
|
(144)
|
(103)
|
(103)
|
(31)
|
(109)
|
|
Cash from Operating Activities |
88
N/A
|
94
+7%
|
93
-1%
|
105
+13%
|
88
-16%
|
89
+1%
|
86
-3%
|
86
N/A
|
40
-54%
|
17
-58%
|
(17)
N/A
|
48
N/A
|
86
+80%
|
124
+44%
|
168
+35%
|
133
-21%
|
135
+2%
|
126
-7%
|
106
-15%
|
61
-43%
|
116
+91%
|
128
+10%
|
154
+20%
|
216
+41%
|
315
+46%
|
266
-16%
|
292
+10%
|
348
+19%
|
234
-33%
|
236
+1%
|
189
-20%
|
36
-81%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(44)
|
(82)
|
(82)
|
(59)
|
(68)
|
(39)
|
(51)
|
(58)
|
(146)
|
(146)
|
(139)
|
(123)
|
(29)
|
(27)
|
(29)
|
(33)
|
(30)
|
(20)
|
(11)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
0
|
(4)
|
(4)
|
(11)
|
(27)
|
(32)
|
(64)
|
|
Other Items |
0
|
0
|
0
|
(50)
|
(108)
|
(8)
|
(379)
|
(590)
|
(143)
|
(229)
|
241
|
387
|
(24)
|
16
|
(76)
|
75
|
105
|
206
|
176
|
141
|
143
|
6
|
16
|
26
|
28
|
23
|
24
|
5
|
82
|
86
|
78
|
83
|
|
Cash from Investing Activities |
(44)
N/A
|
(82)
-88%
|
(82)
0%
|
(109)
-33%
|
(176)
-62%
|
(47)
+73%
|
(430)
-820%
|
(648)
-51%
|
(289)
+55%
|
(375)
-30%
|
102
N/A
|
264
+158%
|
(53)
N/A
|
(11)
+79%
|
(105)
-843%
|
42
N/A
|
76
+79%
|
185
+146%
|
165
-11%
|
137
-17%
|
140
+2%
|
2
-99%
|
13
+797%
|
24
+76%
|
27
+14%
|
23
-15%
|
20
-11%
|
1
-96%
|
70
+8 050%
|
59
-16%
|
46
-22%
|
19
-60%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
36
|
36
|
46
|
51
|
26
|
38
|
194
|
301
|
284
|
267
|
37
|
(89)
|
(47)
|
(106)
|
(56)
|
(101)
|
(142)
|
(83)
|
(171)
|
(112)
|
(157)
|
(152)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(18)
|
(20)
|
(24)
|
(28)
|
(27)
|
(29)
|
(29)
|
(28)
|
(19)
|
(17)
|
(16)
|
(14)
|
(12)
|
(10)
|
(8)
|
(6)
|
(2)
|
(1)
|
(0)
|
0
|
(91)
|
(112)
|
(21)
|
0
|
(29)
|
(9)
|
|
Other |
0
|
0
|
474
|
461
|
461
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
(6)
|
0
|
(12)
|
(94)
|
(100)
|
0
|
(135)
|
(30)
|
129
|
0
|
132
|
110
|
(82)
|
(38)
|
(19)
|
(19)
|
(347)
|
(384)
|
(390)
|
(440)
|
|
Cash from Financing Activities |
0
N/A
|
36
N/A
|
509
+1 325%
|
505
-1%
|
510
+1%
|
485
-5%
|
7
-98%
|
173
+2 241%
|
(211)
N/A
|
(233)
-10%
|
(249)
-7%
|
(480)
-93%
|
(124)
+74%
|
(81)
+35%
|
(136)
-69%
|
(167)
-23%
|
(217)
-30%
|
(256)
-18%
|
(230)
+10%
|
(210)
+8%
|
9
N/A
|
(34)
N/A
|
(21)
+37%
|
59
N/A
|
(132)
N/A
|
(82)
+38%
|
(110)
-34%
|
(131)
-19%
|
(368)
-181%
|
(451)
-23%
|
(419)
+7%
|
(449)
-7%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
(2)
|
(7)
|
(7)
|
(10)
|
(7)
|
(3)
|
(3)
|
0
|
1
|
5
|
6
|
4
|
3
|
|
Net Change in Cash |
45
N/A
|
48
+7%
|
520
+983%
|
502
-3%
|
422
-16%
|
527
+25%
|
(336)
N/A
|
(389)
-16%
|
(461)
-18%
|
(591)
-28%
|
(164)
+72%
|
(169)
-3%
|
(90)
+47%
|
32
N/A
|
(73)
N/A
|
10
N/A
|
(5)
N/A
|
57
N/A
|
44
-22%
|
(14)
N/A
|
258
N/A
|
88
-66%
|
136
+54%
|
292
+115%
|
207
-29%
|
204
-2%
|
202
-1%
|
219
+8%
|
(59)
N/A
|
(151)
-158%
|
(181)
-20%
|
(392)
-117%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
45
N/A
|
12
-73%
|
11
-11%
|
47
+327%
|
20
-56%
|
50
+147%
|
35
-30%
|
28
-21%
|
(106)
N/A
|
(129)
-22%
|
(156)
-21%
|
(75)
+52%
|
57
N/A
|
98
+71%
|
139
+42%
|
100
-28%
|
105
+5%
|
105
+0%
|
95
-10%
|
57
-40%
|
113
+98%
|
123
+9%
|
151
+22%
|
214
+42%
|
314
+47%
|
266
-15%
|
288
+8%
|
345
+20%
|
222
-35%
|
209
-6%
|
157
-25%
|
(28)
N/A
|