China Railway Signal & Communication Corp Ltd
SSE:688009
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China Railway Signal & Communication Corp Ltd
Cash Flow Statement
Cash Flow Statement
China Railway Signal & Communication Corp Ltd
| 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 |
(2 487)
|
(2 910)
|
(2 032)
|
(3 007)
|
(2 486)
|
(2 041)
|
(1 851)
|
(1 878)
|
(2 127)
|
(2 272)
|
(2 254)
|
(2 184)
|
(2 281)
|
(1 962)
|
(2 343)
|
(1 995)
|
(1 681)
|
(1 747)
|
(1 422)
|
(1 728)
|
(1 902)
|
(2 170)
|
(2 144)
|
(2 180)
|
|
| Change in Working Capital |
(6 414)
|
(6 805)
|
(6 745)
|
(7 060)
|
(6 298)
|
(6 465)
|
(5 494)
|
(6 221)
|
(5 220)
|
(5 373)
|
(5 805)
|
(5 886)
|
(6 070)
|
(5 587)
|
(5 968)
|
(5 157)
|
(6 392)
|
(6 931)
|
(6 818)
|
(7 802)
|
(7 046)
|
(3 788)
|
(2 045)
|
(1 974)
|
|
| Cash from Operating Activities |
(1 587)
N/A
|
(2 323)
-46%
|
(60)
+97%
|
691
N/A
|
3 371
+388%
|
3 333
-1%
|
2 530
-24%
|
2 364
-7%
|
3 007
+27%
|
2 877
-4%
|
3 554
+24%
|
4 021
+13%
|
2 769
-31%
|
3 030
+9%
|
2 103
-31%
|
2 238
+6%
|
2 082
-7%
|
1 790
-14%
|
2 302
+29%
|
1 466
-36%
|
2 058
+40%
|
5 448
+165%
|
5 902
+8%
|
6 260
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1 043)
|
(1 026)
|
(750)
|
(1 045)
|
(820)
|
(1 215)
|
(1 694)
|
(1 769)
|
(1 749)
|
(1 391)
|
(963)
|
(680)
|
(870)
|
(752)
|
(726)
|
(790)
|
(708)
|
(720)
|
(753)
|
(794)
|
(681)
|
(668)
|
(689)
|
(895)
|
|
| Other Items |
401
|
232
|
2 230
|
326
|
(3 777)
|
(3 876)
|
(1 933)
|
(1 514)
|
1 612
|
2 977
|
1 098
|
841
|
(388)
|
(1 630)
|
(3 876)
|
(48)
|
557
|
2 603
|
1 876
|
(954)
|
(1 142)
|
(1 172)
|
(107)
|
(2 489)
|
|
| Cash from Investing Activities |
(642)
N/A
|
(795)
-24%
|
1 480
N/A
|
(718)
N/A
|
(4 597)
-540%
|
(5 091)
-11%
|
(3 627)
+29%
|
(3 283)
+9%
|
(137)
+96%
|
1 585
N/A
|
134
-92%
|
161
+20%
|
(1 258)
N/A
|
(2 382)
-89%
|
(4 602)
-93%
|
(838)
+82%
|
(151)
+82%
|
1 883
N/A
|
1 123
-40%
|
(1 747)
N/A
|
(1 823)
-4%
|
(1 840)
-1%
|
(796)
+57%
|
(3 384)
-325%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
526
|
3 179
|
(315)
|
(2 424)
|
139
|
(1 976)
|
(83)
|
692
|
350
|
170
|
(501)
|
(183)
|
866
|
818
|
1 579
|
2 085
|
1 268
|
2 185
|
1 855
|
1 093
|
1 076
|
(2 113)
|
(1 612)
|
(1 833)
|
|
| Cash Paid for Dividends |
(1 728)
|
(1 804)
|
(3 702)
|
(2 012)
|
(2 338)
|
(2 299)
|
(403)
|
(2 406)
|
(2 613)
|
(2 610)
|
(2 602)
|
(2 626)
|
(2 330)
|
(2 305)
|
(2 249)
|
(2 638)
|
(2 013)
|
(2 010)
|
(2 081)
|
(1 982)
|
(2 047)
|
(2 075)
|
(2 052)
|
(2 143)
|
|
| Other |
2 824
|
2 817
|
2 816
|
10 235
|
10 446
|
10 444
|
10 260
|
(428)
|
(203)
|
0
|
(305)
|
(3 026)
|
(609)
|
(598)
|
(158)
|
3 136
|
(1 674)
|
(1 711)
|
(1 874)
|
(1 572)
|
(492)
|
0
|
(495)
|
(513)
|
|
| Cash from Financing Activities |
1 622
N/A
|
4 191
+158%
|
(1 202)
N/A
|
5 799
N/A
|
8 248
+42%
|
6 168
-25%
|
9 774
+58%
|
(2 142)
N/A
|
(2 467)
-15%
|
(2 643)
-7%
|
(3 407)
-29%
|
(5 835)
-71%
|
(2 073)
+64%
|
(2 086)
-1%
|
(827)
+60%
|
2 583
N/A
|
(2 419)
N/A
|
(1 537)
+36%
|
(2 100)
-37%
|
(2 461)
-17%
|
(1 462)
+41%
|
(4 653)
-218%
|
(4 159)
+11%
|
(4 489)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50
|
78
|
48
|
24
|
25
|
64
|
43
|
(32)
|
(74)
|
(93)
|
(117)
|
(64)
|
(27)
|
(41)
|
51
|
98
|
134
|
141
|
88
|
25
|
6
|
8
|
(6)
|
(1)
|
|
| Net Change in Cash |
(557)
N/A
|
1 152
N/A
|
267
-77%
|
5 796
+2 072%
|
7 047
+22%
|
4 474
-37%
|
8 719
+95%
|
(3 093)
N/A
|
330
N/A
|
1 726
+423%
|
164
-91%
|
(1 717)
N/A
|
(589)
+66%
|
(1 478)
-151%
|
(3 275)
-122%
|
4 082
N/A
|
(354)
N/A
|
2 278
N/A
|
1 413
-38%
|
(2 717)
N/A
|
(1 222)
+55%
|
(1 037)
+15%
|
941
N/A
|
(1 615)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2 629)
N/A
|
(3 349)
-27%
|
(810)
+76%
|
(354)
+56%
|
2 551
N/A
|
2 118
-17%
|
835
-61%
|
595
-29%
|
1 259
+112%
|
1 485
+18%
|
2 590
+74%
|
3 341
+29%
|
1 899
-43%
|
2 278
+20%
|
1 378
-40%
|
1 448
+5%
|
1 374
-5%
|
1 070
-22%
|
1 549
+45%
|
672
-57%
|
1 377
+105%
|
4 780
+247%
|
5 213
+9%
|
5 364
+3%
|
|
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