Guangzhou Sie Consulting Co Ltd
SZSE:300687
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Guangzhou Sie Consulting Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Sie Consulting 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 |
(43)
|
(45)
|
(49)
|
(46)
|
(39)
|
(36)
|
(43)
|
(46)
|
(56)
|
(61)
|
(63)
|
(66)
|
(66)
|
(67)
|
(67)
|
(63)
|
(75)
|
(89)
|
(84)
|
(88)
|
(80)
|
(80)
|
(102)
|
(111)
|
(116)
|
(122)
|
(106)
|
(109)
|
(105)
|
(103)
|
(116)
|
(126)
|
|
| Change in Working Capital |
(409)
|
(436)
|
(444)
|
(465)
|
(476)
|
(488)
|
(523)
|
(539)
|
(565)
|
(603)
|
(623)
|
(695)
|
(723)
|
(737)
|
(764)
|
(777)
|
(862)
|
(975)
|
(1 058)
|
(1 115)
|
(1 107)
|
(1 189)
|
(1 247)
|
(1 317)
|
(1 367)
|
(1 441)
|
(1 505)
|
(1 449)
|
(1 534)
|
(1 547)
|
(1 554)
|
(1 658)
|
|
| Cash from Operating Activities |
47
N/A
|
81
+72%
|
81
N/A
|
27
-67%
|
32
+21%
|
(64)
N/A
|
(96)
-50%
|
(103)
-7%
|
62
N/A
|
72
+17%
|
58
-19%
|
123
+111%
|
44
-64%
|
54
+22%
|
119
+123%
|
101
-16%
|
121
+20%
|
140
+15%
|
125
-10%
|
214
+71%
|
253
+18%
|
216
-14%
|
201
-7%
|
133
-34%
|
200
+51%
|
183
-9%
|
143
-22%
|
156
+9%
|
130
-17%
|
97
-26%
|
101
+4%
|
9
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(18)
|
(17)
|
(3)
|
(3)
|
(3)
|
(21)
|
(31)
|
(37)
|
(46)
|
(35)
|
(31)
|
(83)
|
(84)
|
(173)
|
(244)
|
(232)
|
(281)
|
(223)
|
(197)
|
(190)
|
(205)
|
(203)
|
(198)
|
(201)
|
(163)
|
(158)
|
(151)
|
(186)
|
(210)
|
(196)
|
|
| Other Items |
22
|
(122)
|
3
|
(169)
|
(263)
|
(28)
|
(108)
|
53
|
(95)
|
(74)
|
(192)
|
(107)
|
109
|
(58)
|
(15)
|
(119)
|
(220)
|
(297)
|
(118)
|
0
|
16
|
(65)
|
(138)
|
(563)
|
(152)
|
70
|
2
|
422
|
(142)
|
(254)
|
(218)
|
(210)
|
|
| Cash from Investing Activities |
3
N/A
|
(140)
N/A
|
(16)
+89%
|
(186)
-1 085%
|
(266)
-43%
|
(31)
+88%
|
(110)
-255%
|
32
N/A
|
(126)
N/A
|
(111)
+12%
|
(238)
-114%
|
(142)
+41%
|
78
N/A
|
(142)
N/A
|
(98)
+31%
|
(292)
-197%
|
(464)
-59%
|
(528)
-14%
|
(399)
+24%
|
(222)
+44%
|
(181)
+19%
|
(255)
-41%
|
(342)
-34%
|
(766)
-124%
|
(350)
+54%
|
(131)
+63%
|
(161)
-23%
|
264
N/A
|
(293)
N/A
|
(440)
-50%
|
(428)
+3%
|
(406)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
17
|
44
|
20
|
0
|
(30)
|
0
|
0
|
0
|
28
|
0
|
0
|
65
|
44
|
72
|
169
|
182
|
458
|
472
|
369
|
311
|
(13)
|
(94)
|
(20)
|
58
|
139
|
167
|
60
|
(23)
|
(30)
|
78
|
122
|
81
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(7)
|
(7)
|
(8)
|
0
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(16)
|
(17)
|
(29)
|
(31)
|
(34)
|
(36)
|
(53)
|
(53)
|
(49)
|
(48)
|
(53)
|
(63)
|
(57)
|
(58)
|
(63)
|
(55)
|
(63)
|
(84)
|
(79)
|
(64)
|
|
| Other |
0
|
0
|
0
|
403
|
405
|
0
|
0
|
0
|
21
|
0
|
39
|
167
|
82
|
0
|
0
|
247
|
(5)
|
0
|
0
|
(321)
|
644
|
0
|
642
|
612
|
(87)
|
(86)
|
(83)
|
(22)
|
50
|
0
|
39
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
43
+159%
|
13
-71%
|
396
+3 017%
|
367
-7%
|
0
N/A
|
367
N/A
|
(16)
N/A
|
33
N/A
|
33
-1%
|
52
+56%
|
217
+320%
|
110
-49%
|
137
+25%
|
205
+50%
|
397
+93%
|
419
+5%
|
430
+3%
|
311
-28%
|
(63)
N/A
|
583
N/A
|
503
-14%
|
568
+13%
|
607
+7%
|
(5)
N/A
|
23
N/A
|
(86)
N/A
|
(99)
-16%
|
(43)
+56%
|
56
N/A
|
82
+46%
|
15
-82%
|
|
| 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
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
66
N/A
|
(16)
N/A
|
78
N/A
|
236
+204%
|
133
-44%
|
252
+90%
|
161
-36%
|
(88)
N/A
|
(31)
+65%
|
(6)
+81%
|
(128)
-2 069%
|
198
N/A
|
232
+17%
|
49
-79%
|
227
+365%
|
207
-9%
|
76
-63%
|
42
-45%
|
37
-11%
|
(71)
N/A
|
654
N/A
|
465
-29%
|
427
-8%
|
(26)
N/A
|
(155)
-484%
|
74
N/A
|
(105)
N/A
|
320
N/A
|
(206)
N/A
|
(287)
-39%
|
(245)
+15%
|
(383)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
63
+125%
|
63
0%
|
9
-85%
|
29
+212%
|
(67)
N/A
|
(99)
-48%
|
(125)
-26%
|
30
N/A
|
35
+16%
|
12
-66%
|
88
+639%
|
13
-85%
|
(30)
N/A
|
36
N/A
|
(72)
N/A
|
(122)
-69%
|
(92)
+25%
|
(156)
-69%
|
(9)
+94%
|
56
N/A
|
27
-52%
|
(4)
N/A
|
(71)
-1 883%
|
2
N/A
|
(19)
N/A
|
(21)
-12%
|
(3)
+87%
|
(21)
-712%
|
(89)
-324%
|
(110)
-23%
|
(187)
-71%
|
|
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