Wus Printed Circuit Kunshan Co Ltd
SZSE:002463
Cash Flow Statement
Cash Flow Statement
Wus Printed Circuit Kunshan Co Ltd
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(40)
|
(9)
|
(17)
|
(12)
|
13
|
(7)
|
(15)
|
(12)
|
(24)
|
(44)
|
(64)
|
(191)
|
(205)
|
(154)
|
(184)
|
8
|
53
|
64
|
191
|
125
|
114
|
76
|
(22)
|
(19)
|
(46)
|
(71)
|
(68)
|
(111)
|
(93)
|
(83)
|
(66)
|
(68)
|
(63)
|
(40)
|
(13)
|
(38)
|
(73)
|
(125)
|
(212)
|
(220)
|
(239)
|
(178)
|
(147)
|
(116)
|
(80)
|
(53)
|
21
|
89
|
163
|
145
|
133
|
178
|
136
|
156
|
141
|
173
|
188
|
263
|
310
|
178
|
355
|
344
|
391
|
|
| Change in Working Capital |
(158)
|
(117)
|
(133)
|
(141)
|
(137)
|
(165)
|
(141)
|
(158)
|
(151)
|
(155)
|
(155)
|
(131)
|
(698)
|
(341)
|
(449)
|
(575)
|
(108)
|
(610)
|
(724)
|
(758)
|
(904)
|
(972)
|
(964)
|
(794)
|
(775)
|
(802)
|
(766)
|
(859)
|
(785)
|
(760)
|
(818)
|
(1 054)
|
(1 130)
|
(1 126)
|
(1 112)
|
(1 219)
|
(1 267)
|
(1 321)
|
(1 379)
|
(1 469)
|
(1 536)
|
(1 611)
|
(1 675)
|
(1 562)
|
(1 581)
|
(1 583)
|
(1 540)
|
(1 602)
|
(1 609)
|
(1 623)
|
(1 694)
|
(1 749)
|
(1 794)
|
(1 801)
|
(1 810)
|
(1 765)
|
(1 905)
|
(2 124)
|
(2 323)
|
(2 473)
|
(2 732)
|
(3 016)
|
(3 200)
|
|
| Cash from Operating Activities |
482
N/A
|
369
-24%
|
387
+5%
|
428
+11%
|
433
+1%
|
438
+1%
|
496
+13%
|
420
-15%
|
392
-7%
|
363
-8%
|
302
-17%
|
472
+56%
|
(2)
N/A
|
442
N/A
|
547
+24%
|
343
-37%
|
749
+118%
|
312
-58%
|
239
-23%
|
58
-76%
|
(1)
N/A
|
(9)
-802%
|
(59)
-585%
|
132
N/A
|
140
+6%
|
194
+39%
|
292
+50%
|
310
+6%
|
293
-5%
|
206
-30%
|
216
+5%
|
155
-28%
|
346
+123%
|
443
+28%
|
659
+49%
|
752
+14%
|
820
+9%
|
1 084
+32%
|
1 126
+4%
|
1 064
-6%
|
1 354
+27%
|
1 180
-13%
|
1 439
+22%
|
1 565
+9%
|
1 448
-7%
|
1 702
+17%
|
1 399
-18%
|
1 410
+1%
|
1 327
-6%
|
1 340
+1%
|
1 267
-5%
|
1 566
+24%
|
1 930
+23%
|
1 906
-1%
|
2 240
+17%
|
2 243
+0%
|
2 504
+12%
|
2 357
-6%
|
2 383
+1%
|
2 325
-2%
|
2 854
+23%
|
3 229
+13%
|
3 360
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(131)
|
(201)
|
(301)
|
(333)
|
(319)
|
(285)
|
(244)
|
(220)
|
(213)
|
(205)
|
(302)
|
(369)
|
(516)
|
(773)
|
(901)
|
(1 074)
|
(1 099)
|
(1 045)
|
(874)
|
(768)
|
(686)
|
(550)
|
(482)
|
(402)
|
(341)
|
(296)
|
(204)
|
(152)
|
(157)
|
(137)
|
(178)
|
(199)
|
(230)
|
(280)
|
(271)
|
(291)
|
(300)
|
(318)
|
(440)
|
(433)
|
(393)
|
(370)
|
(375)
|
(413)
|
(456)
|
(502)
|
(504)
|
(549)
|
(674)
|
(820)
|
(877)
|
(870)
|
(797)
|
(730)
|
(810)
|
(1 010)
|
(1 215)
|
(1 595)
|
(2 148)
|
(2 460)
|
(2 818)
|
(2 942)
|
|
| Other Items |
(57)
|
(58)
|
(7)
|
(6)
|
82
|
83
|
85
|
57
|
0
|
(20)
|
(21)
|
17
|
45
|
(498)
|
(116)
|
(156)
|
(137)
|
499
|
101
|
62
|
172
|
57
|
604
|
616
|
522
|
544
|
52
|
100
|
204
|
149
|
(60)
|
(229)
|
(294)
|
(379)
|
(427)
|
(232)
|
(161)
|
(52)
|
(247)
|
(363)
|
(463)
|
(825)
|
(1 134)
|
(1 067)
|
(1 521)
|
(1 514)
|
(672)
|
(1 018)
|
(670)
|
(247)
|
(432)
|
74
|
(348)
|
(814)
|
(870)
|
(1 060)
|
(292)
|
(494)
|
(142)
|
(887)
|
(1 088)
|
(546)
|
(470)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(188)
-19%
|
(207)
-10%
|
(307)
-48%
|
(252)
+18%
|
(236)
+6%
|
(199)
+15%
|
(187)
+6%
|
(244)
-31%
|
(233)
+4%
|
(226)
+3%
|
(285)
-26%
|
(324)
-14%
|
(1 014)
-213%
|
(888)
+12%
|
(1 057)
-19%
|
(1 211)
-15%
|
(600)
+50%
|
(944)
-57%
|
(811)
+14%
|
(596)
+27%
|
(628)
-6%
|
54
N/A
|
135
+151%
|
121
-11%
|
203
+68%
|
(244)
N/A
|
(104)
+57%
|
52
N/A
|
(7)
N/A
|
(197)
-2 550%
|
(407)
-106%
|
(493)
-21%
|
(609)
-23%
|
(707)
-16%
|
(503)
+29%
|
(452)
+10%
|
(352)
+22%
|
(565)
-60%
|
(802)
-42%
|
(896)
-12%
|
(1 218)
-36%
|
(1 504)
-24%
|
(1 442)
+4%
|
(1 933)
-34%
|
(1 971)
-2%
|
(1 174)
+40%
|
(1 521)
-30%
|
(1 219)
+20%
|
(921)
+24%
|
(1 252)
-36%
|
(802)
+36%
|
(1 218)
-52%
|
(1 611)
-32%
|
(1 600)
+1%
|
(1 870)
-17%
|
(1 302)
+30%
|
(1 709)
-31%
|
(1 737)
-2%
|
(3 035)
-75%
|
(3 548)
-17%
|
(3 364)
+5%
|
(3 411)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(175)
|
(124)
|
(56)
|
(82)
|
(188)
|
(11)
|
126
|
(26)
|
97
|
(53)
|
(114)
|
2
|
(104)
|
(57)
|
(352)
|
(254)
|
(181)
|
(52)
|
450
|
503
|
531
|
491
|
(163)
|
(198)
|
(176)
|
(166)
|
56
|
(152)
|
(315)
|
7
|
278
|
455
|
441
|
(24)
|
(92)
|
(417)
|
(46)
|
98
|
9
|
334
|
166
|
169
|
330
|
478
|
654
|
655
|
623
|
550
|
446
|
467
|
548
|
(198)
|
503
|
128
|
(143)
|
609
|
502
|
894
|
961
|
1 006
|
968
|
1 422
|
1 474
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(138)
|
0
|
(138)
|
0
|
(221)
|
0
|
(83)
|
(167)
|
(317)
|
(318)
|
(233)
|
(232)
|
(139)
|
(140)
|
(140)
|
(141)
|
1
|
(9)
|
0
|
(2)
|
0
|
0
|
(14)
|
(12)
|
(98)
|
(91)
|
(94)
|
(96)
|
(94)
|
(100)
|
(100)
|
(99)
|
(189)
|
(192)
|
(187)
|
(191)
|
(370)
|
(363)
|
(360)
|
(359)
|
(16)
|
(360)
|
(364)
|
(365)
|
(650)
|
(311)
|
(317)
|
(320)
|
(336)
|
(354)
|
(363)
|
(381)
|
(1 068)
|
(1 071)
|
(1 088)
|
(1 085)
|
(1 084)
|
(1 087)
|
|
| Other |
(104)
|
9
|
1 238
|
1 199
|
1 200
|
1 182
|
(184)
|
30
|
30
|
27
|
81
|
(200)
|
(199)
|
(93)
|
61
|
168
|
168
|
67
|
0
|
15
|
15
|
8
|
12
|
(14)
|
(14)
|
(18)
|
(14)
|
4
|
33
|
10
|
2
|
0
|
(32)
|
63
|
68
|
103
|
125
|
55
|
56
|
21
|
0
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
127
|
129
|
183
|
234
|
141
|
160
|
154
|
148
|
141
|
126
|
|
| Cash from Financing Activities |
(279)
N/A
|
(114)
+59%
|
1 183
N/A
|
1 117
-6%
|
1 012
-9%
|
1 033
+2%
|
(58)
N/A
|
(135)
-133%
|
(12)
+91%
|
(109)
-790%
|
(171)
-57%
|
(281)
-64%
|
(387)
-38%
|
(384)
+1%
|
(609)
-58%
|
(318)
+48%
|
(245)
+23%
|
(124)
+49%
|
310
N/A
|
378
+22%
|
405
+7%
|
500
+24%
|
(161)
N/A
|
(213)
-32%
|
(191)
+10%
|
(184)
+3%
|
42
N/A
|
(162)
N/A
|
(293)
-81%
|
(80)
+73%
|
189
N/A
|
362
+92%
|
315
-13%
|
(53)
N/A
|
(121)
-128%
|
(414)
-242%
|
(20)
+95%
|
(36)
-77%
|
(128)
-254%
|
168
N/A
|
(26)
N/A
|
(195)
-647%
|
(35)
+82%
|
118
N/A
|
295
+150%
|
638
+117%
|
262
-59%
|
185
-29%
|
80
-57%
|
(184)
N/A
|
236
N/A
|
(515)
N/A
|
191
N/A
|
(81)
N/A
|
(368)
-357%
|
428
N/A
|
355
-17%
|
(33)
N/A
|
50
N/A
|
71
+43%
|
30
-57%
|
480
+1 481%
|
513
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
(9)
|
(19)
|
(9)
|
(21)
|
(5)
|
23
|
10
|
16
|
18
|
13
|
3
|
18
|
12
|
(12)
|
(10)
|
(20)
|
(28)
|
(15)
|
(6)
|
(8)
|
21
|
77
|
30
|
6
|
13
|
(38)
|
14
|
66
|
62
|
46
|
93
|
84
|
75
|
90
|
|
| Net Change in Cash |
45
N/A
|
66
+48%
|
1 362
+1 951%
|
1 238
-9%
|
1 194
-4%
|
1 235
+3%
|
239
-81%
|
99
-59%
|
136
+38%
|
21
-85%
|
(95)
N/A
|
(95)
+0%
|
(713)
-651%
|
(956)
-34%
|
(951)
+1%
|
(1 032)
-9%
|
(707)
+31%
|
(413)
+42%
|
(394)
+5%
|
(376)
+5%
|
(192)
+49%
|
(137)
+29%
|
(166)
-21%
|
55
N/A
|
71
+30%
|
214
+202%
|
89
-58%
|
44
-50%
|
50
+14%
|
109
+117%
|
189
+73%
|
101
-47%
|
146
+46%
|
(224)
N/A
|
(145)
+35%
|
(155)
-6%
|
363
N/A
|
713
+96%
|
446
-37%
|
433
-3%
|
450
+4%
|
(222)
N/A
|
(112)
+50%
|
231
N/A
|
(211)
N/A
|
341
N/A
|
472
+38%
|
68
-86%
|
180
+164%
|
257
+42%
|
329
+28%
|
278
-15%
|
909
+227%
|
228
-75%
|
234
+3%
|
816
+249%
|
1 624
+99%
|
676
-58%
|
742
+10%
|
(546)
N/A
|
(580)
-6%
|
419
N/A
|
553
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
380
N/A
|
238
-37%
|
186
-22%
|
127
-32%
|
100
-21%
|
119
+19%
|
211
+78%
|
176
-17%
|
172
-2%
|
150
-13%
|
97
-35%
|
170
+75%
|
(371)
N/A
|
(74)
+80%
|
(226)
-206%
|
(558)
-147%
|
(325)
+42%
|
(787)
-142%
|
(805)
-2%
|
(816)
-1%
|
(769)
+6%
|
(694)
+10%
|
(609)
+12%
|
(349)
+43%
|
(261)
+25%
|
(146)
+44%
|
(4)
+97%
|
106
N/A
|
141
+33%
|
49
-65%
|
79
+62%
|
(24)
N/A
|
147
N/A
|
214
+46%
|
380
+78%
|
481
+27%
|
529
+10%
|
783
+48%
|
808
+3%
|
625
-23%
|
921
+47%
|
786
-15%
|
1 069
+36%
|
1 191
+11%
|
1 036
-13%
|
1 245
+20%
|
897
-28%
|
907
+1%
|
779
-14%
|
666
-15%
|
448
-33%
|
689
+54%
|
1 060
+54%
|
1 109
+5%
|
1 510
+36%
|
1 433
-5%
|
1 494
+4%
|
1 141
-24%
|
788
-31%
|
177
-78%
|
394
+122%
|
410
+4%
|
418
+2%
|
|