Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Cash Flow Statement
Cash Flow Statement
Shanghai Kaytune Industrial 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 |
(59)
|
(60)
|
(57)
|
(48)
|
(48)
|
(42)
|
(42)
|
(33)
|
(37)
|
(26)
|
(27)
|
(31)
|
|
Change in Working Capital |
(299)
|
(319)
|
(328)
|
(318)
|
(355)
|
(349)
|
(406)
|
(388)
|
(362)
|
(354)
|
(310)
|
(334)
|
|
Cash from Operating Activities |
75
N/A
|
41
-45%
|
41
-1%
|
8
-81%
|
(12)
N/A
|
7
N/A
|
(33)
N/A
|
(38)
-14%
|
32
N/A
|
60
+86%
|
86
+45%
|
99
+15%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(3)
|
(2)
|
(1)
|
(3)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(3)
|
(91)
|
(148)
|
|
Other Items |
0
|
0
|
(20)
|
(17)
|
(195)
|
(391)
|
(292)
|
(106)
|
(83)
|
241
|
202
|
85
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+45%
|
(21)
-1 208%
|
(20)
+8%
|
(203)
-934%
|
(400)
-97%
|
(301)
+25%
|
(115)
+62%
|
(86)
+25%
|
238
N/A
|
111
-53%
|
(63)
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
(25)
|
(43)
|
(26)
|
(23)
|
14
|
43
|
36
|
35
|
6
|
0
|
(24)
|
17
|
|
Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(20)
|
(11)
|
|
Other |
(9)
|
(8)
|
457
|
452
|
442
|
439
|
(27)
|
(21)
|
(14)
|
(14)
|
(15)
|
(13)
|
|
Cash from Financing Activities |
(33)
N/A
|
(51)
-54%
|
430
N/A
|
428
0%
|
456
+6%
|
482
+6%
|
9
-98%
|
2
-72%
|
(20)
N/A
|
(32)
-63%
|
(60)
-87%
|
(7)
+88%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
0
|
2
|
0
|
|
Net Change in Cash |
38
N/A
|
(13)
N/A
|
448
N/A
|
416
-7%
|
240
-42%
|
87
-64%
|
(325)
N/A
|
(148)
+54%
|
(73)
+51%
|
266
N/A
|
140
-47%
|
29
-79%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
72
N/A
|
39
-45%
|
39
-1%
|
5
-87%
|
(19)
N/A
|
(2)
+89%
|
(42)
-1 960%
|
(46)
-9%
|
28
N/A
|
57
+101%
|
(4)
N/A
|
(49)
-986%
|