CTS International Logistics Corp Ltd
SSE:603128
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| 52 Week Range |
5.04
8.38
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
CTS International Logistics Corp Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(124)
|
(147)
|
(134)
|
(118)
|
(103)
|
(80)
|
(72)
|
(71)
|
(92)
|
(140)
|
(113)
|
(123)
|
(109)
|
(123)
|
(140)
|
(144)
|
(159)
|
(124)
|
(140)
|
(149)
|
(130)
|
(123)
|
(138)
|
(133)
|
(129)
|
(158)
|
(152)
|
(179)
|
(231)
|
(264)
|
(369)
|
(367)
|
(450)
|
(383)
|
(408)
|
(398)
|
(292)
|
(308)
|
(214)
|
(239)
|
(227)
|
|
| Change in Working Capital |
(352)
|
(261)
|
(287)
|
(316)
|
(329)
|
(389)
|
(441)
|
(460)
|
(459)
|
(477)
|
(546)
|
(594)
|
(657)
|
(677)
|
(674)
|
(718)
|
(747)
|
(735)
|
(750)
|
(803)
|
(779)
|
(805)
|
(748)
|
(768)
|
(808)
|
(786)
|
(897)
|
(961)
|
(1 000)
|
(1 039)
|
(1 261)
|
(1 335)
|
(1 442)
|
(1 429)
|
(1 348)
|
(1 320)
|
(1 357)
|
(1 256)
|
(1 362)
|
(1 343)
|
(1 302)
|
|
| Cash from Operating Activities |
(3)
N/A
|
46
N/A
|
235
+406%
|
107
-54%
|
166
+55%
|
71
-57%
|
274
+285%
|
354
+29%
|
383
+8%
|
360
-6%
|
436
+21%
|
367
-16%
|
349
-5%
|
476
+36%
|
415
-13%
|
496
+20%
|
219
-56%
|
382
+75%
|
139
-64%
|
188
+35%
|
239
+28%
|
131
-45%
|
282
+115%
|
270
-4%
|
716
+165%
|
906
+27%
|
755
-17%
|
610
-19%
|
218
-64%
|
(87)
N/A
|
256
N/A
|
528
+106%
|
963
+82%
|
1 342
+39%
|
1 466
+9%
|
1 432
-2%
|
1 028
-28%
|
827
-20%
|
309
-63%
|
(65)
N/A
|
(68)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(26)
|
(58)
|
(59)
|
(82)
|
(64)
|
(54)
|
(47)
|
(22)
|
(114)
|
(108)
|
(114)
|
(135)
|
(133)
|
(153)
|
(159)
|
(149)
|
(80)
|
(54)
|
(47)
|
(41)
|
(38)
|
(39)
|
(37)
|
(38)
|
(38)
|
(20)
|
(38)
|
(55)
|
(49)
|
(87)
|
(72)
|
(52)
|
(63)
|
(31)
|
(29)
|
(46)
|
(41)
|
(73)
|
(73)
|
(64)
|
|
| Other Items |
(78)
|
(53)
|
1
|
(212)
|
(106)
|
(105)
|
(172)
|
46
|
6
|
(221)
|
(243)
|
(413)
|
(407)
|
(187)
|
(130)
|
51
|
58
|
10
|
11
|
(1)
|
(4)
|
(1)
|
(525)
|
(524)
|
(562)
|
(528)
|
(38)
|
(178)
|
(148)
|
(437)
|
(590)
|
(453)
|
(454)
|
(149)
|
(187)
|
(156)
|
(160)
|
(177)
|
171
|
125
|
152
|
|
| Cash from Investing Activities |
(109)
N/A
|
(79)
+27%
|
(57)
+28%
|
(271)
-375%
|
(188)
+31%
|
(169)
+10%
|
(227)
-34%
|
(1)
+99%
|
(16)
-1 258%
|
(335)
-1 955%
|
(352)
-5%
|
(527)
-50%
|
(542)
-3%
|
(320)
+41%
|
(283)
+11%
|
(108)
+62%
|
(92)
+15%
|
(70)
+24%
|
(44)
+37%
|
(48)
-10%
|
(45)
+6%
|
(39)
+15%
|
(564)
-1 356%
|
(561)
+0%
|
(600)
-7%
|
(566)
+6%
|
(58)
+90%
|
(217)
-275%
|
(203)
+6%
|
(486)
-139%
|
(677)
-39%
|
(525)
+22%
|
(506)
+4%
|
(212)
+58%
|
(218)
-3%
|
(185)
+15%
|
(205)
-11%
|
(217)
-6%
|
97
N/A
|
52
-46%
|
88
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
81
|
1
|
(110)
|
40
|
196
|
334
|
176
|
28
|
(50)
|
(664)
|
(661)
|
(634)
|
(618)
|
37
|
16
|
36
|
87
|
(102)
|
4
|
(79)
|
(21)
|
(13)
|
319
|
524
|
204
|
250
|
(226)
|
(332)
|
266
|
568
|
902
|
794
|
525
|
181
|
(64)
|
(110)
|
(521)
|
(968)
|
(806)
|
(706)
|
(293)
|
|
| Cash Paid for Dividends |
(39)
|
(45)
|
(135)
|
(166)
|
(188)
|
(204)
|
(118)
|
(82)
|
(91)
|
(62)
|
(81)
|
(88)
|
(108)
|
(123)
|
(57)
|
(111)
|
(106)
|
(91)
|
(103)
|
(65)
|
(46)
|
(95)
|
(139)
|
(143)
|
(116)
|
(95)
|
(72)
|
(68)
|
(68)
|
(253)
|
(223)
|
(254)
|
(407)
|
(340)
|
(307)
|
(372)
|
(473)
|
(317)
|
(272)
|
(359)
|
(109)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
1 189
|
1 122
|
0
|
1 141
|
(23)
|
(10)
|
0
|
19
|
(139)
|
(69)
|
(126)
|
(144)
|
13
|
47
|
0
|
108
|
108
|
(30)
|
0
|
(7)
|
5
|
(19)
|
(16)
|
(3)
|
(25)
|
(64)
|
(14)
|
(72)
|
(90)
|
(0)
|
22
|
9
|
|
| Cash from Financing Activities |
42
N/A
|
(44)
N/A
|
(245)
-456%
|
(127)
+48%
|
9
N/A
|
131
+1 417%
|
82
-37%
|
(29)
N/A
|
(116)
-307%
|
463
N/A
|
381
-18%
|
401
+5%
|
415
+4%
|
(109)
N/A
|
(50)
+54%
|
(57)
-14%
|
(0)
+99%
|
(332)
-110 500%
|
(168)
+50%
|
(269)
-61%
|
(212)
+21%
|
(95)
+55%
|
227
N/A
|
484
+113%
|
196
-59%
|
264
+34%
|
(328)
N/A
|
(430)
-31%
|
192
N/A
|
319
+67%
|
660
+107%
|
525
-20%
|
116
-78%
|
(184)
N/A
|
(434)
-136%
|
(496)
-14%
|
(1 066)
-115%
|
(1 375)
-29%
|
(1 079)
+22%
|
(1 043)
+3%
|
(393)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
0
|
1
|
(2)
|
6
|
11
|
9
|
21
|
17
|
34
|
31
|
8
|
(8)
|
(38)
|
(58)
|
(14)
|
29
|
32
|
41
|
27
|
18
|
17
|
45
|
28
|
(24)
|
(51)
|
(63)
|
(74)
|
(39)
|
(38)
|
(44)
|
28
|
99
|
118
|
108
|
79
|
15
|
32
|
46
|
21
|
|
| Net Change in Cash |
(68)
N/A
|
(74)
-10%
|
(68)
+9%
|
(289)
-329%
|
(15)
+95%
|
39
N/A
|
140
+263%
|
333
+138%
|
272
-18%
|
505
+86%
|
499
-1%
|
271
-46%
|
230
-15%
|
39
-83%
|
43
+9%
|
273
+534%
|
112
-59%
|
9
-92%
|
(41)
N/A
|
(88)
-118%
|
9
N/A
|
15
+70%
|
(38)
N/A
|
238
N/A
|
340
+43%
|
580
+71%
|
318
-45%
|
(99)
N/A
|
132
N/A
|
(292)
N/A
|
202
N/A
|
484
+140%
|
601
+24%
|
1 044
+74%
|
932
-11%
|
859
-8%
|
(164)
N/A
|
(751)
-356%
|
(640)
+15%
|
(1 009)
-58%
|
(353)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
20
N/A
|
177
+784%
|
48
-73%
|
84
+74%
|
7
-92%
|
219
+3 078%
|
307
+40%
|
361
+18%
|
246
-32%
|
328
+33%
|
253
-23%
|
214
-15%
|
343
+60%
|
262
-24%
|
338
+29%
|
70
-79%
|
302
+334%
|
85
-72%
|
141
+66%
|
198
+41%
|
93
-53%
|
243
+162%
|
233
-4%
|
678
+191%
|
868
+28%
|
735
-15%
|
572
-22%
|
162
-72%
|
(136)
N/A
|
169
N/A
|
456
+170%
|
911
+100%
|
1 279
+40%
|
1 434
+12%
|
1 403
-2%
|
983
-30%
|
786
-20%
|
236
-70%
|
(138)
N/A
|
(132)
+4%
|
|
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