Shenzhen Chengtian Weiye Technology Co Ltd
SZSE:300689
Cash Flow Statement
Cash Flow Statement
Shenzhen Chengtian Weiye Technology Co Ltd
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 |
3
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(7)
|
(6)
|
(13)
|
(14)
|
(15)
|
|
Change in Working Capital |
2
|
(58)
|
(57)
|
(72)
|
(78)
|
(79)
|
(84)
|
(80)
|
(77)
|
(76)
|
(75)
|
(91)
|
(82)
|
(55)
|
(49)
|
(37)
|
(43)
|
(72)
|
(75)
|
(81)
|
(86)
|
(84)
|
(92)
|
(88)
|
(85)
|
|
Cash from Operating Activities |
(15)
N/A
|
56
N/A
|
47
-17%
|
54
+16%
|
44
-18%
|
42
-4%
|
46
+9%
|
54
+16%
|
55
+2%
|
56
+1%
|
60
+7%
|
42
-30%
|
76
+80%
|
73
-4%
|
67
-7%
|
71
+6%
|
42
-40%
|
36
-14%
|
26
-27%
|
33
+24%
|
49
+50%
|
69
+40%
|
85
+24%
|
105
+22%
|
85
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
14
|
(32)
|
(39)
|
(38)
|
(44)
|
(50)
|
(66)
|
(152)
|
(163)
|
(152)
|
(138)
|
(48)
|
(35)
|
(43)
|
(54)
|
(49)
|
(46)
|
(5)
|
10
|
6
|
3
|
(33)
|
(29)
|
(27)
|
(28)
|
|
Other Items |
(142)
|
(125)
|
(125)
|
(104)
|
44
|
(42)
|
(55)
|
6
|
29
|
170
|
161
|
74
|
41
|
(110)
|
(69)
|
(50)
|
(61)
|
(27)
|
(38)
|
(56)
|
(51)
|
75
|
29
|
17
|
(28)
|
|
Cash from Investing Activities |
(128)
N/A
|
(157)
-23%
|
(164)
-4%
|
(142)
+13%
|
0
N/A
|
(92)
N/A
|
(121)
-31%
|
(145)
-20%
|
(134)
+8%
|
18
N/A
|
23
+24%
|
26
+12%
|
6
-77%
|
(153)
N/A
|
(123)
+19%
|
(99)
+20%
|
(107)
-8%
|
(33)
+69%
|
(27)
+17%
|
(51)
-87%
|
(48)
+6%
|
43
N/A
|
0
-99%
|
(10)
N/A
|
(56)
-485%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Debt |
(36)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(3)
|
(3)
|
|
Other |
244
|
227
|
226
|
223
|
0
|
(1)
|
1
|
1
|
(1)
|
(14)
|
(19)
|
(21)
|
(14)
|
4
|
13
|
20
|
17
|
5
|
0
|
(5)
|
(4)
|
(5)
|
(3)
|
(5)
|
(7)
|
|
Cash from Financing Activities |
208
N/A
|
209
+0%
|
216
+3%
|
206
-5%
|
(17)
N/A
|
(18)
-3%
|
(16)
+8%
|
(10)
+39%
|
(12)
-26%
|
(25)
-101%
|
(31)
-23%
|
(21)
+33%
|
(14)
+34%
|
4
N/A
|
13
+214%
|
20
+57%
|
17
-12%
|
5
-71%
|
(0)
N/A
|
(15)
-17 231%
|
(14)
+5%
|
(14)
-2%
|
(13)
+9%
|
(8)
+37%
|
(10)
-22%
|
|
Change in Cash | ||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
(2)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
1
|
1
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
3
|
3
|
4
|
2
|
3
|
3
|
|
Net Change in Cash |
65
N/A
|
108
+66%
|
97
-11%
|
117
+21%
|
28
-76%
|
(67)
N/A
|
(90)
-33%
|
(101)
-13%
|
(90)
+10%
|
49
N/A
|
53
+8%
|
48
-10%
|
65
+37%
|
(78)
N/A
|
(47)
+40%
|
(12)
+73%
|
(48)
-286%
|
9
N/A
|
(0)
N/A
|
(29)
-9 005%
|
(9)
+68%
|
101
N/A
|
75
-26%
|
90
+20%
|
23
-75%
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
24
N/A
|
7
-70%
|
16
+121%
|
1
-96%
|
(7)
N/A
|
(19)
-157%
|
(98)
-409%
|
(108)
-10%
|
(96)
+11%
|
(79)
+18%
|
(6)
+92%
|
41
N/A
|
30
-27%
|
13
-55%
|
23
+68%
|
(4)
N/A
|
31
N/A
|
37
+19%
|
38
+4%
|
52
+35%
|
36
-31%
|
57
+58%
|
78
+37%
|
57
-26%
|