Guangdong Kingshine Electronic Technology Co Ltd
SZSE:300903
Cash Flow Statement
Cash Flow Statement
Guangdong Kingshine Electronic Technology Co Ltd
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 |
(64)
|
(65)
|
(71)
|
(71)
|
(62)
|
(56)
|
11
|
49
|
53
|
83
|
41
|
10
|
|
Change in Working Capital |
(288)
|
(333)
|
(330)
|
(335)
|
(367)
|
(380)
|
(418)
|
(454)
|
(445)
|
(455)
|
(462)
|
(477)
|
|
Cash from Operating Activities |
88
N/A
|
122
+37%
|
53
-57%
|
47
-11%
|
(2)
N/A
|
(83)
-4 265%
|
(89)
-7%
|
(53)
+41%
|
(74)
-40%
|
(29)
+61%
|
(149)
-415%
|
(75)
+50%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(65)
|
(143)
|
(230)
|
(378)
|
(451)
|
(442)
|
(591)
|
(533)
|
(568)
|
(851)
|
(730)
|
(734)
|
|
Other Items |
(281)
|
(138)
|
(96)
|
(64)
|
244
|
62
|
(284)
|
(797)
|
(550)
|
(492)
|
(461)
|
165
|
|
Cash from Investing Activities |
(346)
N/A
|
(282)
+18%
|
(326)
-16%
|
(442)
-36%
|
(207)
+53%
|
(380)
-84%
|
(875)
-130%
|
(1 331)
-52%
|
(1 118)
+16%
|
(1 342)
-20%
|
(1 191)
+11%
|
(568)
+52%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
72
|
33
|
16
|
64
|
104
|
186
|
172
|
275
|
503
|
678
|
785
|
750
|
|
Cash Paid for Dividends |
(4)
|
(5)
|
(17)
|
(20)
|
(18)
|
(19)
|
(21)
|
(22)
|
(24)
|
(27)
|
(30)
|
(38)
|
|
Other |
503
|
509
|
497
|
492
|
(25)
|
(36)
|
939
|
1 084
|
1 184
|
1 195
|
229
|
100
|
|
Cash from Financing Activities |
571
N/A
|
537
-6%
|
495
-8%
|
535
+8%
|
61
-89%
|
131
+115%
|
1 091
+730%
|
1 337
+23%
|
1 663
+24%
|
1 845
+11%
|
984
-47%
|
813
-17%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
1
|
|
Net Change in Cash |
310
N/A
|
373
+20%
|
217
-42%
|
139
-36%
|
(148)
N/A
|
(333)
-125%
|
127
N/A
|
(45)
N/A
|
474
N/A
|
476
+0%
|
(355)
N/A
|
171
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
23
N/A
|
(22)
N/A
|
(178)
-707%
|
(331)
-86%
|
(453)
-37%
|
(525)
-16%
|
(679)
-29%
|
(586)
+14%
|
(642)
-10%
|
(880)
-37%
|
(879)
+0%
|
(809)
+8%
|