Guangzhou Shangpin Home Collection Co Ltd
SZSE:300616
Cash Flow Statement
Cash Flow Statement
Guangzhou Shangpin Home Collection Co Ltd
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 |
(390)
|
(402)
|
(436)
|
(451)
|
(480)
|
(507)
|
(513)
|
(549)
|
(504)
|
(551)
|
(560)
|
(533)
|
(567)
|
(503)
|
(442)
|
(428)
|
(396)
|
(377)
|
(403)
|
(373)
|
(392)
|
(396)
|
(357)
|
(354)
|
(337)
|
(324)
|
(331)
|
(344)
|
(322)
|
(335)
|
|
Change in Working Capital |
(1 719)
|
(1 811)
|
(1 958)
|
(2 085)
|
(2 266)
|
(2 462)
|
(2 615)
|
(2 776)
|
(2 825)
|
(2 898)
|
(2 948)
|
(2 968)
|
(2 821)
|
(2 640)
|
(2 506)
|
(2 611)
|
(2 435)
|
(2 637)
|
(2 744)
|
(2 722)
|
(2 553)
|
(2 464)
|
(2 162)
|
(1 823)
|
(1 912)
|
(1 682)
|
(1 682)
|
(1 637)
|
(1 659)
|
(1 580)
|
|
Cash from Operating Activities |
718
N/A
|
732
+2%
|
758
+4%
|
872
+15%
|
879
+1%
|
595
-32%
|
769
+29%
|
575
-25%
|
650
+13%
|
481
-26%
|
349
-27%
|
535
+53%
|
619
+16%
|
146
-76%
|
251
+72%
|
222
-11%
|
132
-41%
|
399
+202%
|
284
-29%
|
247
-13%
|
539
+118%
|
833
+55%
|
763
-8%
|
664
-13%
|
47
-93%
|
237
+407%
|
186
-22%
|
412
+122%
|
799
+94%
|
782
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(352)
|
(284)
|
(280)
|
(266)
|
(402)
|
(539)
|
(509)
|
(539)
|
(636)
|
(604)
|
(678)
|
(739)
|
(803)
|
(778)
|
(740)
|
(633)
|
(592)
|
(637)
|
(661)
|
(1 161)
|
(1 072)
|
(989)
|
(888)
|
(356)
|
(226)
|
(200)
|
(190)
|
(731)
|
(696)
|
(698)
|
|
Other Items |
12
|
(201)
|
(1 496)
|
(1 293)
|
(2 215)
|
(443)
|
(555)
|
(652)
|
1 087
|
(467)
|
644
|
1 468
|
174
|
546
|
1 223
|
213
|
0
|
569
|
(131)
|
95
|
17
|
(883)
|
(184)
|
(466)
|
330
|
880
|
360
|
1 053
|
541
|
275
|
|
Cash from Investing Activities |
(340)
N/A
|
(485)
-43%
|
(1 777)
-266%
|
(1 559)
+12%
|
(2 617)
-68%
|
(982)
+62%
|
(1 063)
-8%
|
(1 190)
-12%
|
452
N/A
|
(1 071)
N/A
|
(33)
+97%
|
730
N/A
|
(629)
N/A
|
(232)
+63%
|
483
N/A
|
(420)
N/A
|
(592)
-41%
|
(68)
+88%
|
(793)
-1 061%
|
(1 066)
-35%
|
(1 055)
+1%
|
(1 871)
-77%
|
(1 072)
+43%
|
(822)
+23%
|
104
N/A
|
680
+552%
|
169
-75%
|
321
+90%
|
(155)
N/A
|
(423)
-172%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
139
|
222
|
685
|
970
|
1 122
|
1 133
|
800
|
598
|
302
|
419
|
244
|
692
|
1 071
|
547
|
|
Cash Paid for Dividends |
(32)
|
0
|
0
|
0
|
0
|
(1)
|
(111)
|
(111)
|
(111)
|
0
|
(119)
|
(119)
|
(119)
|
0
|
(119)
|
(120)
|
(120)
|
(122)
|
(37)
|
(43)
|
(57)
|
(66)
|
(53)
|
(52)
|
(80)
|
(75)
|
(100)
|
(110)
|
(125)
|
(127)
|
|
Other |
0
|
1 373
|
1 373
|
1 534
|
1 533
|
164
|
163
|
2
|
16
|
9
|
9
|
8
|
(4)
|
(7)
|
(26)
|
(51)
|
(56)
|
0
|
0
|
(4)
|
(322)
|
(336)
|
(451)
|
(489)
|
(329)
|
(348)
|
(285)
|
(251)
|
(1 821)
|
(1 031)
|
|
Cash from Financing Activities |
(32)
N/A
|
1 350
N/A
|
1 353
+0%
|
1 514
+12%
|
1 533
+1%
|
183
-88%
|
53
-71%
|
(109)
N/A
|
(95)
+12%
|
(122)
-28%
|
(110)
+9%
|
(112)
-1%
|
(123)
-10%
|
(126)
-2%
|
(145)
-15%
|
(139)
+4%
|
(37)
+74%
|
49
N/A
|
616
+1 150%
|
922
+50%
|
742
-20%
|
731
-1%
|
296
-60%
|
56
-81%
|
(107)
N/A
|
(5)
+96%
|
(141)
-3 021%
|
331
N/A
|
(875)
N/A
|
(611)
+30%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
(0)
|
(1)
|
4
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Net Change in Cash |
346
N/A
|
1 597
+361%
|
335
-79%
|
828
+147%
|
(206)
N/A
|
(205)
+0%
|
(241)
-18%
|
(723)
-199%
|
1 008
N/A
|
(711)
N/A
|
207
N/A
|
1 153
+458%
|
(132)
N/A
|
(209)
-58%
|
590
N/A
|
(340)
N/A
|
(502)
-48%
|
374
N/A
|
101
-73%
|
100
-1%
|
226
+126%
|
(308)
N/A
|
(10)
+97%
|
(96)
-896%
|
48
N/A
|
917
+1 800%
|
217
-76%
|
1 065
+390%
|
(231)
N/A
|
(251)
-9%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
366
N/A
|
448
+22%
|
478
+7%
|
607
+27%
|
477
-21%
|
56
-88%
|
260
+369%
|
36
-86%
|
15
-59%
|
(123)
N/A
|
(328)
-167%
|
(204)
+38%
|
(184)
+10%
|
(632)
-243%
|
(489)
+23%
|
(410)
+16%
|
(460)
-12%
|
(239)
+48%
|
(377)
-58%
|
(914)
-143%
|
(533)
+42%
|
(156)
+71%
|
(126)
+19%
|
308
N/A
|
(179)
N/A
|
37
N/A
|
(4)
N/A
|
(319)
-7 042%
|
102
N/A
|
84
-18%
|