Tianjin Ruixin Technology Co Ltd
SZSE:300828
Cash Flow Statement
Cash Flow Statement
Tianjin Ruixin Technology Co Ltd
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 |
(14)
|
(13)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(10)
|
(7)
|
(8)
|
(12)
|
(12)
|
(15)
|
(23)
|
(28)
|
|
Change in Working Capital |
(60)
|
(62)
|
(81)
|
(59)
|
(66)
|
(69)
|
(71)
|
(84)
|
(86)
|
(96)
|
(99)
|
(102)
|
(104)
|
(96)
|
(92)
|
|
Cash from Operating Activities |
20
N/A
|
13
-38%
|
43
+247%
|
70
+60%
|
62
-10%
|
55
-12%
|
(4)
N/A
|
7
N/A
|
1
-91%
|
(16)
N/A
|
29
N/A
|
39
+34%
|
74
+92%
|
154
+108%
|
151
-2%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(39)
|
(28)
|
(39)
|
(28)
|
(33)
|
(31)
|
(23)
|
(21)
|
(17)
|
(16)
|
(15)
|
(10)
|
(12)
|
(74)
|
(81)
|
|
Other Items |
(7)
|
(189)
|
(156)
|
(162)
|
(153)
|
79
|
40
|
44
|
32
|
39
|
(10)
|
(74)
|
(84)
|
(64)
|
(1)
|
|
Cash from Investing Activities |
(46)
N/A
|
(217)
-375%
|
(194)
+10%
|
(190)
+2%
|
(186)
+2%
|
48
N/A
|
17
-64%
|
23
+31%
|
15
-34%
|
23
+56%
|
(25)
N/A
|
(85)
-235%
|
(96)
-13%
|
(138)
-45%
|
(83)
+40%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Debt |
0
|
(113)
|
(113)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
20
|
60
|
89
|
0
|
54
|
(26)
|
|
Cash Paid for Dividends |
(27)
|
(6)
|
(34)
|
(30)
|
0
|
(59)
|
(31)
|
(31)
|
0
|
(44)
|
(44)
|
(45)
|
(46)
|
(69)
|
(69)
|
|
Other |
0
|
307
|
307
|
307
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
(0)
|
4
|
|
Cash from Financing Activities |
16
N/A
|
187
+1 094%
|
160
-15%
|
148
-7%
|
0
N/A
|
(59)
N/A
|
(31)
+47%
|
(32)
-1%
|
(32)
0%
|
(21)
+35%
|
19
N/A
|
46
+150%
|
46
-1%
|
(15)
N/A
|
(90)
-486%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
(0)
|
|
Net Change in Cash |
(9)
N/A
|
(16)
-85%
|
9
N/A
|
26
+198%
|
24
-7%
|
41
+70%
|
(20)
N/A
|
(3)
+85%
|
(17)
-490%
|
(13)
+24%
|
23
N/A
|
1
-94%
|
25
+1 669%
|
1
-97%
|
(22)
N/A
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(16)
+15%
|
5
N/A
|
41
+769%
|
29
-30%
|
24
-18%
|
(27)
N/A
|
(14)
+47%
|
(16)
-16%
|
(32)
-94%
|
14
N/A
|
28
+106%
|
63
+121%
|
80
+27%
|
69
-13%
|