China Bester Group Telecom Co Ltd
SSE:603220
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China Bester Group Telecom Co Ltd
Cash Flow Statement
Cash Flow Statement
China Bester Group Telecom Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(123)
|
(110)
|
(115)
|
(107)
|
(103)
|
(102)
|
(113)
|
(100)
|
(108)
|
(105)
|
(90)
|
(114)
|
(97)
|
(101)
|
(112)
|
(91)
|
(97)
|
(83)
|
(98)
|
(104)
|
(94)
|
(94)
|
(69)
|
(50)
|
(48)
|
(40)
|
|
| Change in Working Capital |
(602)
|
(415)
|
(400)
|
(394)
|
(388)
|
(390)
|
(391)
|
(343)
|
(380)
|
(422)
|
(420)
|
(525)
|
(532)
|
(536)
|
(589)
|
(569)
|
(568)
|
(543)
|
(467)
|
(448)
|
(437)
|
(342)
|
(389)
|
(363)
|
(357)
|
(458)
|
|
| Cash from Operating Activities |
(123)
N/A
|
60
N/A
|
179
+196%
|
85
-53%
|
34
-60%
|
25
-25%
|
115
+360%
|
102
-11%
|
171
+67%
|
165
-3%
|
168
+2%
|
69
-59%
|
71
+4%
|
83
+16%
|
59
-28%
|
(1)
N/A
|
(58)
-10 677%
|
(138)
-138%
|
51
N/A
|
29
-44%
|
51
+78%
|
229
+348%
|
142
-38%
|
193
+36%
|
183
-5%
|
175
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(25)
|
(20)
|
(20)
|
(27)
|
(17)
|
(42)
|
(48)
|
(68)
|
(85)
|
(86)
|
(82)
|
(66)
|
(68)
|
(69)
|
(93)
|
(142)
|
(160)
|
(171)
|
(203)
|
(190)
|
(614)
|
(858)
|
(1 568)
|
(2 213)
|
(2 218)
|
|
| Other Items |
1
|
(77)
|
1
|
(267)
|
(11)
|
(285)
|
(95)
|
(241)
|
(311)
|
87
|
(25)
|
191
|
139
|
(8)
|
(111)
|
(27)
|
(161)
|
73
|
11
|
(3)
|
35
|
(136)
|
(185)
|
(83)
|
(118)
|
(48)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(102)
-104%
|
(19)
+82%
|
(287)
-1 429%
|
(37)
+87%
|
(302)
-713%
|
(137)
+55%
|
(289)
-110%
|
(379)
-31%
|
2
N/A
|
(111)
N/A
|
109
N/A
|
73
-34%
|
(76)
N/A
|
(180)
-136%
|
(120)
+33%
|
(304)
-153%
|
(87)
+72%
|
(161)
-86%
|
(206)
-28%
|
(155)
+25%
|
(750)
-384%
|
(1 043)
-39%
|
(1 651)
-58%
|
(2 331)
-41%
|
(2 267)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
145
|
80
|
60
|
0
|
(80)
|
(90)
|
(2)
|
(12)
|
(28)
|
(58)
|
44
|
73
|
(16)
|
188
|
179
|
221
|
364
|
316
|
304
|
356
|
430
|
572
|
1 297
|
1 572
|
2 330
|
2 280
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(12)
|
(61)
|
(67)
|
(59)
|
(59)
|
(60)
|
(59)
|
(61)
|
(60)
|
(12)
|
(31)
|
(35)
|
(38)
|
(37)
|
(71)
|
(80)
|
(81)
|
(87)
|
(86)
|
(85)
|
(89)
|
(107)
|
(119)
|
|
| Other |
(4)
|
(7)
|
617
|
607
|
611
|
617
|
13
|
0
|
23
|
21
|
(29)
|
(29)
|
(76)
|
(44)
|
(71)
|
0
|
(28)
|
(69)
|
(20)
|
0
|
(56)
|
(46)
|
(50)
|
(45)
|
(6)
|
(22)
|
|
| Cash from Financing Activities |
133
N/A
|
70
-47%
|
667
+850%
|
546
-18%
|
470
-14%
|
460
-2%
|
(48)
N/A
|
(47)
+1%
|
(65)
-38%
|
(96)
-47%
|
(46)
+53%
|
(17)
+64%
|
(104)
-524%
|
113
N/A
|
72
-36%
|
112
+55%
|
300
+168%
|
175
-42%
|
204
+17%
|
256
+25%
|
287
+12%
|
441
+54%
|
1 163
+164%
|
1 438
+24%
|
2 217
+54%
|
2 140
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(5)
|
(1)
|
(5)
|
(13)
|
(7)
|
(11)
|
(10)
|
(9)
|
(9)
|
(6)
|
(2)
|
22
|
19
|
17
|
11
|
1
|
3
|
5
|
10
|
|
| Net Change in Cash |
(40)
N/A
|
29
N/A
|
827
+2 801%
|
343
-58%
|
466
+36%
|
184
-61%
|
(69)
N/A
|
(239)
-245%
|
(275)
-15%
|
67
N/A
|
(1)
N/A
|
154
N/A
|
29
-81%
|
110
+276%
|
(58)
N/A
|
(18)
+69%
|
(68)
-284%
|
(52)
+23%
|
117
N/A
|
98
-16%
|
200
+104%
|
(69)
N/A
|
263
N/A
|
(17)
N/A
|
74
N/A
|
57
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(175)
N/A
|
36
N/A
|
159
+346%
|
65
-59%
|
7
-89%
|
8
+13%
|
73
+825%
|
55
-25%
|
102
+88%
|
80
-21%
|
82
+2%
|
(13)
N/A
|
6
N/A
|
15
+169%
|
(9)
N/A
|
(93)
-922%
|
(200)
-115%
|
(298)
-49%
|
(120)
+60%
|
(174)
-45%
|
(139)
+20%
|
(385)
-178%
|
(715)
-86%
|
(1 375)
-92%
|
(2 030)
-48%
|
(2 043)
-1%
|
|
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