DBG Technology Co Ltd
SZSE:300735
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| 52 Week Range |
14.4
43.33
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
DBG Technology Co Ltd
| 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 |
(137)
|
(119)
|
(160)
|
(162)
|
(189)
|
(211)
|
(234)
|
(246)
|
(260)
|
(253)
|
(234)
|
(277)
|
(237)
|
(223)
|
(202)
|
(191)
|
(170)
|
(237)
|
(270)
|
(304)
|
(459)
|
(434)
|
(534)
|
(388)
|
(531)
|
(519)
|
(424)
|
(618)
|
|
| Change in Working Capital |
(593)
|
(594)
|
(659)
|
(672)
|
(729)
|
(747)
|
(858)
|
(877)
|
(1 040)
|
(1 125)
|
(1 165)
|
(1 390)
|
(1 211)
|
(1 222)
|
(1 190)
|
(1 117)
|
(1 356)
|
(1 558)
|
(1 682)
|
(1 646)
|
(1 565)
|
(1 419)
|
(1 362)
|
(1 398)
|
(1 556)
|
(1 812)
|
(1 940)
|
(2 015)
|
|
| Cash from Operating Activities |
285
N/A
|
205
-28%
|
146
-29%
|
313
+115%
|
217
-31%
|
381
+76%
|
464
+22%
|
392
-16%
|
544
+39%
|
492
-10%
|
512
+4%
|
551
+8%
|
544
-1%
|
347
-36%
|
262
-24%
|
182
-30%
|
(26)
N/A
|
650
N/A
|
177
-73%
|
1 183
+568%
|
1 202
+2%
|
560
-53%
|
1 160
+107%
|
625
-46%
|
926
+48%
|
1 548
+67%
|
1 518
-2%
|
1 352
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(248)
|
(241)
|
(362)
|
(373)
|
(386)
|
(416)
|
(324)
|
(343)
|
(514)
|
(473)
|
(752)
|
(783)
|
(631)
|
(728)
|
(583)
|
(770)
|
(960)
|
(983)
|
(907)
|
(727)
|
(488)
|
(341)
|
(414)
|
(424)
|
(693)
|
(845)
|
(1 070)
|
(1 071)
|
|
| Other Items |
6
|
7
|
(480)
|
(575)
|
(433)
|
(353)
|
362
|
113
|
144
|
(26)
|
(1 348)
|
(1 217)
|
(1 466)
|
(1 261)
|
154
|
657
|
657
|
1 161
|
1 007
|
505
|
542
|
(138)
|
(347)
|
(114)
|
702
|
785
|
(71)
|
(71)
|
|
| Cash from Investing Activities |
(241)
N/A
|
(233)
+3%
|
(842)
-261%
|
(947)
-12%
|
(818)
+14%
|
(768)
+6%
|
38
N/A
|
(230)
N/A
|
(370)
-61%
|
(500)
-35%
|
(2 100)
-320%
|
(2 001)
+5%
|
(2 097)
-5%
|
(1 989)
+5%
|
(429)
+78%
|
(113)
+74%
|
(303)
-170%
|
178
N/A
|
99
-44%
|
(222)
N/A
|
54
N/A
|
(479)
N/A
|
(761)
-59%
|
(538)
+29%
|
10
N/A
|
(60)
N/A
|
(1 142)
-1 792%
|
(1 142)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(54)
|
(33)
|
(60)
|
(46)
|
(15)
|
(13)
|
(16)
|
33
|
46
|
36
|
79
|
165
|
141
|
204
|
145
|
153
|
344
|
104
|
517
|
(210)
|
(428)
|
14
|
(372)
|
36
|
290
|
662
|
354
|
175
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(107)
|
(106)
|
(108)
|
(109)
|
(170)
|
(171)
|
(173)
|
(176)
|
(165)
|
(169)
|
(174)
|
(176)
|
(182)
|
(189)
|
(187)
|
(186)
|
(182)
|
(182)
|
(194)
|
(201)
|
(239)
|
(235)
|
|
| Other |
829
|
834
|
0
|
0
|
0
|
0
|
5
|
5
|
(47)
|
0
|
1 926
|
1 785
|
1 947
|
1 923
|
18
|
219
|
19
|
30
|
1
|
(15)
|
108
|
140
|
59
|
(114)
|
(181)
|
(177)
|
(208)
|
(61)
|
|
| Cash from Financing Activities |
770
N/A
|
802
+4%
|
697
-13%
|
712
+2%
|
(87)
N/A
|
(89)
-3%
|
(119)
-33%
|
(68)
+43%
|
(109)
-61%
|
(120)
-10%
|
1 834
N/A
|
1 778
-3%
|
1 915
+8%
|
1 951
+2%
|
(1)
N/A
|
203
N/A
|
188
-7%
|
(42)
N/A
|
336
N/A
|
(414)
N/A
|
(507)
-23%
|
(32)
+94%
|
(494)
-1 440%
|
(261)
+47%
|
(85)
+67%
|
284
N/A
|
(93)
N/A
|
(121)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
4
|
5
|
6
|
0
|
5
|
4
|
4
|
3
|
1
|
(1)
|
(9)
|
(17)
|
(17)
|
(22)
|
(9)
|
(15)
|
(22)
|
(5)
|
(0)
|
(9)
|
(7)
|
(8)
|
(20)
|
(36)
|
(33)
|
(51)
|
(50)
|
|
| Net Change in Cash |
815
N/A
|
777
-5%
|
5
-99%
|
83
+1 596%
|
(688)
N/A
|
(472)
+31%
|
388
N/A
|
98
-75%
|
67
-32%
|
(127)
N/A
|
246
N/A
|
320
+30%
|
344
+8%
|
292
-15%
|
(190)
N/A
|
264
N/A
|
(156)
N/A
|
763
N/A
|
608
-20%
|
548
-10%
|
740
+35%
|
41
-94%
|
(102)
N/A
|
(195)
-90%
|
815
N/A
|
1 739
+113%
|
232
-87%
|
39
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
(36)
N/A
|
(217)
-503%
|
(60)
+72%
|
(169)
-181%
|
(34)
+80%
|
140
N/A
|
50
-65%
|
30
-39%
|
18
-39%
|
(240)
N/A
|
(233)
+3%
|
(88)
+62%
|
(381)
-335%
|
(321)
+16%
|
(587)
-83%
|
(986)
-68%
|
(333)
+66%
|
(730)
-119%
|
457
N/A
|
715
+56%
|
219
-69%
|
747
+241%
|
201
-73%
|
234
+16%
|
704
+201%
|
448
-36%
|
281
-37%
|
|
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