Shenzhen Capol International & Associates Co Ltd
SZSE:002949
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| 52 Week Range |
7.87
21.33
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Shenzhen Capol International & Associates Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Capol International & Associates Co 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 |
(67)
|
(70)
|
(65)
|
(58)
|
(65)
|
(61)
|
(78)
|
(89)
|
(102)
|
(113)
|
(112)
|
(121)
|
(134)
|
(132)
|
(134)
|
(132)
|
(113)
|
(116)
|
(104)
|
(97)
|
(101)
|
(91)
|
(83)
|
(80)
|
|
| Change in Working Capital |
(478)
|
(539)
|
(595)
|
(648)
|
(715)
|
(776)
|
(785)
|
(824)
|
(932)
|
(1 053)
|
(1 139)
|
(1 149)
|
(1 134)
|
(1 079)
|
(1 061)
|
(1 082)
|
(965)
|
(811)
|
(882)
|
(883)
|
(884)
|
(990)
|
(903)
|
(779)
|
|
| Cash from Operating Activities |
182
N/A
|
97
-47%
|
79
-19%
|
38
-52%
|
76
+100%
|
35
-53%
|
92
+160%
|
131
+42%
|
260
+98%
|
148
-43%
|
196
+32%
|
199
+1%
|
238
+20%
|
359
+51%
|
214
-40%
|
257
+20%
|
265
+3%
|
498
+88%
|
430
-14%
|
323
-25%
|
287
-11%
|
110
-62%
|
172
+57%
|
290
+68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
(176)
|
(209)
|
(210)
|
(205)
|
(298)
|
(253)
|
(249)
|
(238)
|
(134)
|
(153)
|
(165)
|
(146)
|
(116)
|
(142)
|
(111)
|
(156)
|
(152)
|
(94)
|
(143)
|
(70)
|
(109)
|
(133)
|
(118)
|
|
| Other Items |
28
|
128
|
(244)
|
(136)
|
(33)
|
(220)
|
240
|
(234)
|
(469)
|
(219)
|
(220)
|
172
|
6
|
176
|
38
|
(57)
|
240
|
(235)
|
(85)
|
387
|
(58)
|
16
|
(162)
|
(390)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(48)
+64%
|
(452)
-842%
|
(346)
+24%
|
(237)
+31%
|
(518)
-118%
|
(13)
+97%
|
(482)
-3 499%
|
(708)
-47%
|
(353)
+50%
|
(373)
-6%
|
8
N/A
|
(140)
N/A
|
60
N/A
|
(103)
N/A
|
(167)
-62%
|
84
N/A
|
(387)
N/A
|
(178)
+54%
|
243
N/A
|
(128)
N/A
|
(92)
+28%
|
(294)
-219%
|
(508)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
17
|
12
|
5
|
8
|
10
|
68
|
71
|
73
|
520
|
417
|
411
|
418
|
(36)
|
0
|
10
|
(11)
|
(6)
|
(6)
|
(4)
|
5
|
4
|
4
|
2
|
1
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(58)
|
(58)
|
(58)
|
(49)
|
(39)
|
(41)
|
(42)
|
(42)
|
(82)
|
(80)
|
(81)
|
0
|
(66)
|
(68)
|
(63)
|
0
|
(63)
|
(65)
|
(63)
|
0
|
(161)
|
(164)
|
|
| Other |
(32)
|
447
|
471
|
472
|
468
|
0
|
0
|
438
|
(2)
|
(12)
|
(18)
|
(467)
|
(42)
|
(36)
|
(39)
|
(40)
|
(36)
|
(33)
|
(31)
|
(72)
|
(74)
|
(75)
|
(82)
|
(45)
|
|
| Cash from Financing Activities |
(15)
N/A
|
450
N/A
|
418
-7%
|
423
+1%
|
421
0%
|
8
-98%
|
28
+265%
|
469
+1 570%
|
476
+1%
|
363
-24%
|
311
-14%
|
(129)
N/A
|
(159)
-23%
|
(114)
+28%
|
(95)
+17%
|
(119)
-25%
|
(105)
+11%
|
(101)
+4%
|
(98)
+4%
|
(131)
-34%
|
(133)
-2%
|
(134)
0%
|
(242)
-81%
|
(207)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Net Change in Cash |
34
N/A
|
500
+1 356%
|
45
-91%
|
115
+157%
|
259
+126%
|
(475)
N/A
|
107
N/A
|
118
+10%
|
27
-77%
|
159
+479%
|
134
-15%
|
78
-42%
|
(60)
N/A
|
304
N/A
|
16
-95%
|
(28)
N/A
|
244
N/A
|
10
-96%
|
154
+1 446%
|
435
+183%
|
25
-94%
|
(117)
N/A
|
(365)
-211%
|
(427)
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(79)
N/A
|
(129)
-64%
|
(171)
-32%
|
(128)
+25%
|
(263)
-105%
|
(161)
+39%
|
(118)
+27%
|
21
N/A
|
14
-34%
|
44
+211%
|
34
-22%
|
92
+169%
|
243
+164%
|
73
-70%
|
147
+102%
|
110
-25%
|
347
+216%
|
336
-3%
|
180
-46%
|
217
+20%
|
1
-100%
|
40
+5 153%
|
172
+332%
|
|
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