T&S Communications Co Ltd
SZSE:300570
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| 52 Week Range |
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T&S Communications Co Ltd
Cash Flow Statement
Cash Flow Statement
T&S Communications Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(9)
|
(16)
|
(17)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(15)
|
(19)
|
(26)
|
(20)
|
(17)
|
(12)
|
(3)
|
(2)
|
3
|
3
|
2
|
(0)
|
3
|
(11)
|
(22)
|
(26)
|
(37)
|
(42)
|
(14)
|
(15)
|
(17)
|
(7)
|
|
| Change in Working Capital |
(137)
|
(145)
|
(134)
|
(136)
|
(142)
|
(150)
|
(172)
|
(182)
|
(165)
|
(171)
|
(177)
|
(188)
|
(180)
|
(170)
|
(158)
|
(145)
|
(187)
|
(187)
|
(197)
|
(207)
|
(200)
|
(221)
|
(229)
|
(234)
|
(229)
|
(215)
|
(190)
|
(182)
|
(204)
|
(204)
|
(240)
|
(260)
|
|
| Cash from Operating Activities |
157
N/A
|
152
-3%
|
153
+1%
|
149
-3%
|
134
-10%
|
141
+5%
|
113
-20%
|
107
-5%
|
41
-62%
|
126
+206%
|
117
-7%
|
128
+9%
|
237
+85%
|
114
-52%
|
107
-7%
|
59
-44%
|
4
-93%
|
61
+1 280%
|
74
+22%
|
107
+44%
|
69
-35%
|
38
-45%
|
38
0%
|
81
+112%
|
105
+30%
|
101
-4%
|
151
+49%
|
113
-25%
|
115
+2%
|
156
+35%
|
106
-32%
|
93
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(87)
|
(90)
|
(85)
|
(88)
|
(81)
|
(74)
|
(76)
|
(61)
|
(60)
|
(64)
|
(57)
|
(44)
|
(40)
|
(29)
|
(25)
|
(31)
|
(23)
|
(24)
|
(25)
|
(24)
|
(26)
|
(26)
|
(21)
|
(25)
|
(18)
|
(16)
|
(15)
|
(10)
|
(15)
|
(18)
|
(33)
|
|
| Other Items |
0
|
(617)
|
(607)
|
(459)
|
(711)
|
298
|
(112)
|
(103)
|
495
|
226
|
635
|
476
|
(69)
|
(86)
|
(188)
|
(279)
|
73
|
(49)
|
115
|
250
|
139
|
172
|
(47)
|
(127)
|
(348)
|
(285)
|
(140)
|
(129)
|
98
|
62
|
46
|
97
|
|
| Cash from Investing Activities |
(64)
N/A
|
(705)
-1 005%
|
(698)
+1%
|
(544)
+22%
|
(799)
-47%
|
216
N/A
|
(186)
N/A
|
(178)
+4%
|
434
N/A
|
166
-62%
|
572
+245%
|
419
-27%
|
(113)
N/A
|
(126)
-11%
|
(217)
-73%
|
(304)
-40%
|
43
N/A
|
(72)
N/A
|
91
N/A
|
225
+147%
|
115
-49%
|
145
+26%
|
(73)
N/A
|
(148)
-103%
|
(372)
-152%
|
(304)
+18%
|
(156)
+49%
|
(144)
+8%
|
88
N/A
|
47
-47%
|
29
-39%
|
64
+122%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(38)
|
0
|
(46)
|
(46)
|
(49)
|
0
|
0
|
(52)
|
(51)
|
0
|
(132)
|
(82)
|
(83)
|
0
|
0
|
(106)
|
(104)
|
0
|
0
|
(67)
|
(67)
|
0
|
(135)
|
(67)
|
(67)
|
0
|
0
|
(112)
|
(113)
|
0
|
0
|
(114)
|
|
| Other |
628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
3
|
6
|
6
|
(94)
|
(96)
|
(99)
|
(100)
|
0
|
0
|
0
|
(1)
|
0
|
17
|
17
|
17
|
48
|
30
|
30
|
|
| Cash from Financing Activities |
589
N/A
|
0
N/A
|
582
N/A
|
581
0%
|
(49)
N/A
|
0
N/A
|
0
N/A
|
(52)
N/A
|
(51)
+3%
|
(45)
+12%
|
(126)
-182%
|
(76)
+40%
|
(77)
-1%
|
0
N/A
|
1
N/A
|
(100)
N/A
|
(98)
+3%
|
(197)
-102%
|
(200)
-1%
|
(166)
+17%
|
(167)
0%
|
0
N/A
|
(135)
N/A
|
(67)
+50%
|
(68)
-1%
|
0
N/A
|
18
N/A
|
(95)
N/A
|
(95)
-1%
|
(65)
+32%
|
(83)
-28%
|
(84)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(4)
|
(7)
|
(10)
|
(20)
|
(3)
|
12
|
14
|
20
|
15
|
7
|
(1)
|
7
|
(3)
|
(14)
|
(9)
|
(8)
|
(15)
|
(6)
|
(7)
|
(12)
|
22
|
30
|
46
|
46
|
30
|
44
|
7
|
9
|
3
|
(27)
|
|
| Net Change in Cash |
683
N/A
|
35
-95%
|
34
-3%
|
179
+429%
|
(723)
N/A
|
289
N/A
|
(77)
N/A
|
(112)
-44%
|
438
N/A
|
267
-39%
|
579
+116%
|
478
-17%
|
46
-90%
|
(87)
N/A
|
(112)
-29%
|
(358)
-220%
|
(59)
+84%
|
(217)
-268%
|
(49)
+77%
|
160
N/A
|
11
-93%
|
105
+891%
|
(147)
N/A
|
(103)
+30%
|
(289)
-180%
|
(224)
+23%
|
43
N/A
|
(81)
N/A
|
115
N/A
|
147
+28%
|
55
-63%
|
46
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
65
-30%
|
63
-2%
|
65
+2%
|
46
-28%
|
60
+29%
|
39
-35%
|
32
-19%
|
(20)
N/A
|
66
N/A
|
54
-19%
|
71
+31%
|
193
+172%
|
74
-61%
|
77
+4%
|
35
-55%
|
(26)
N/A
|
38
N/A
|
50
+32%
|
82
+64%
|
45
-45%
|
12
-74%
|
13
+7%
|
61
+377%
|
81
+33%
|
83
+3%
|
135
+62%
|
98
-27%
|
105
+7%
|
140
+34%
|
89
-37%
|
60
-33%
|
|
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