S
Shengyi Technology Co Ltd
SSE:600183
Shengyi Technology Co Ltd
SSE:600183
Price:
21.3
CNY
-3.92%
Market Cap:
51.7B
CNY
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Shengyi Technology Co Ltd
21.3
-0.87 (-3.92%)
| 52 Week Range |
13.75
23.63
|
| Price Target |
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Pfizer Inc
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Shengyi Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shengyi Technology Co Ltd
Shengyi Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(158)
|
(173)
|
(187)
|
(223)
|
(199)
|
(205)
|
(205)
|
(233)
|
(283)
|
(339)
|
(362)
|
(365)
|
(432)
|
(411)
|
(428)
|
(462)
|
(412)
|
(391)
|
(369)
|
(321)
|
(264)
|
(249)
|
(370)
|
(396)
|
(505)
|
(597)
|
(595)
|
(658)
|
(757)
|
(821)
|
(749)
|
(765)
|
(570)
|
(490)
|
(478)
|
(325)
|
(362)
|
(328)
|
(327)
|
(331)
|
(343)
|
|
| Change in Working Capital |
(870)
|
(955)
|
(965)
|
(1 034)
|
(1 024)
|
(1 028)
|
(1 072)
|
(1 069)
|
(1 107)
|
(1 127)
|
(1 123)
|
(1 156)
|
(1 218)
|
(1 247)
|
(1 295)
|
(1 396)
|
(1 429)
|
(1 444)
|
(1 355)
|
(1 397)
|
(1 427)
|
(1 514)
|
(1 671)
|
(1 740)
|
(1 801)
|
(1 817)
|
(1 673)
|
(1 726)
|
(1 780)
|
(1 692)
|
(1 977)
|
(2 190)
|
(2 262)
|
(2 306)
|
(2 206)
|
(2 098)
|
(1 938)
|
(2 030)
|
(1 959)
|
(1 942)
|
(1 952)
|
|
| Cash from Operating Activities |
608
N/A
|
658
+8%
|
206
-69%
|
434
+111%
|
597
+38%
|
528
-12%
|
1 130
+114%
|
1 207
+7%
|
1 071
-11%
|
1 288
+20%
|
1 168
-9%
|
1 035
-11%
|
996
-4%
|
708
-29%
|
593
-16%
|
549
-8%
|
860
+57%
|
1 082
+26%
|
1 337
+24%
|
1 769
+32%
|
1 988
+12%
|
1 975
-1%
|
1 692
-14%
|
1 787
+6%
|
1 519
-15%
|
1 429
-6%
|
1 758
+23%
|
1 936
+10%
|
2 217
+15%
|
1 748
-21%
|
1 776
+2%
|
1 482
-17%
|
1 390
-6%
|
2 560
+84%
|
2 820
+10%
|
3 018
+7%
|
3 192
+6%
|
3 082
-3%
|
2 743
-11%
|
2 221
-19%
|
2 318
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(587)
|
(803)
|
(834)
|
(830)
|
(740)
|
(527)
|
(547)
|
(638)
|
(642)
|
(725)
|
(767)
|
(650)
|
(582)
|
(531)
|
(552)
|
(616)
|
(812)
|
(1 070)
|
(1 273)
|
(1 382)
|
(1 544)
|
(1 583)
|
(1 581)
|
(1 672)
|
(1 686)
|
(1 822)
|
(1 761)
|
(1 791)
|
(1 753)
|
(1 555)
|
(1 787)
|
(1 761)
|
(1 703)
|
(1 648)
|
(1 534)
|
(1 434)
|
(1 396)
|
(1 292)
|
(1 109)
|
(1 197)
|
(1 003)
|
|
| Other Items |
(188)
|
(10)
|
17
|
17
|
(90)
|
(89)
|
(98)
|
(98)
|
134
|
133
|
8
|
(20)
|
(177)
|
(267)
|
(144)
|
(117)
|
(15)
|
75
|
75
|
83
|
11
|
11
|
14
|
8
|
14
|
(83)
|
(72)
|
(99)
|
(674)
|
(45)
|
(93)
|
226
|
812
|
280
|
341
|
(19)
|
(37)
|
(26)
|
(54)
|
21
|
8
|
|
| Cash from Investing Activities |
(775)
N/A
|
(813)
-5%
|
(817)
-1%
|
(814)
+0%
|
(829)
-2%
|
(616)
+26%
|
(645)
-5%
|
(736)
-14%
|
(509)
+31%
|
(592)
-16%
|
(760)
-28%
|
(670)
+12%
|
(759)
-13%
|
(798)
-5%
|
(696)
+13%
|
(733)
-5%
|
(828)
-13%
|
(996)
-20%
|
(1 198)
-20%
|
(1 299)
-8%
|
(1 533)
-18%
|
(1 572)
-3%
|
(1 566)
+0%
|
(1 664)
-6%
|
(1 671)
0%
|
(1 904)
-14%
|
(1 833)
+4%
|
(1 890)
-3%
|
(2 428)
-28%
|
(1 601)
+34%
|
(1 880)
-17%
|
(1 535)
+18%
|
(892)
+42%
|
(1 368)
-53%
|
(1 193)
+13%
|
(1 453)
-22%
|
(1 432)
+1%
|
(1 317)
+8%
|
(1 162)
+12%
|
(1 176)
-1%
|
(995)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
485
|
540
|
518
|
524
|
528
|
266
|
133
|
193
|
(85)
|
(354)
|
(234)
|
(151)
|
54
|
276
|
2 116
|
1 604
|
1 215
|
1 154
|
(466)
|
269
|
516
|
541
|
688
|
642
|
1 091
|
1 144
|
697
|
904
|
672
|
540
|
404
|
1 221
|
889
|
803
|
800
|
(776)
|
(718)
|
(751)
|
(935)
|
(1 263)
|
(1 104)
|
|
| Cash Paid for Dividends |
(876)
|
(663)
|
(641)
|
(651)
|
(442)
|
(450)
|
(449)
|
(440)
|
(514)
|
(511)
|
(517)
|
(520)
|
(577)
|
(570)
|
(572)
|
(575)
|
(742)
|
(751)
|
(748)
|
(742)
|
(835)
|
(836)
|
(837)
|
(842)
|
(1 014)
|
(1 022)
|
(1 041)
|
(1 047)
|
(1 056)
|
(1 060)
|
(1 047)
|
(1 052)
|
(1 530)
|
(1 543)
|
(1 545)
|
(1 562)
|
(1 298)
|
(1 219)
|
(1 219)
|
(1 208)
|
(1 148)
|
|
| Other |
(3)
|
3
|
7
|
0
|
0
|
55
|
100
|
9
|
52
|
20
|
138
|
0
|
379
|
356
|
195
|
196
|
(21)
|
(18)
|
(37)
|
(28)
|
(50)
|
(54)
|
(24)
|
(72)
|
2
|
100
|
129
|
2 119
|
2 085
|
2 043
|
2 041
|
124
|
141
|
133
|
96
|
227
|
340
|
220
|
235
|
96
|
19
|
|
| Cash from Financing Activities |
(394)
N/A
|
(120)
+69%
|
(115)
+4%
|
(113)
+2%
|
92
N/A
|
(129)
N/A
|
(216)
-67%
|
(238)
-10%
|
(546)
-130%
|
(845)
-55%
|
(613)
+27%
|
(442)
+28%
|
(145)
+67%
|
63
N/A
|
1 739
+2 678%
|
1 225
-30%
|
453
-63%
|
385
-15%
|
(1 250)
N/A
|
(502)
+60%
|
(369)
+26%
|
(349)
+5%
|
(173)
+50%
|
(272)
-57%
|
80
N/A
|
222
+179%
|
(215)
N/A
|
1 976
N/A
|
1 701
-14%
|
1 524
-10%
|
1 398
-8%
|
293
-79%
|
(501)
N/A
|
(607)
-21%
|
(648)
-7%
|
(2 111)
-226%
|
(1 676)
+21%
|
(1 750)
-4%
|
(1 919)
-10%
|
(2 376)
-24%
|
(2 233)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
3
|
6
|
5
|
10
|
6
|
9
|
9
|
2
|
(0)
|
(7)
|
(10)
|
(1)
|
4
|
7
|
7
|
1
|
0
|
(3)
|
3
|
1
|
(6)
|
58
|
56
|
52
|
58
|
(6)
|
(5)
|
6
|
11
|
11
|
10
|
7
|
(1)
|
(1)
|
0
|
(2)
|
|
| Net Change in Cash |
(562)
N/A
|
(278)
+51%
|
(728)
-162%
|
(496)
+32%
|
(143)
+71%
|
(213)
-49%
|
275
N/A
|
238
-14%
|
26
-89%
|
(142)
N/A
|
(196)
-38%
|
(68)
+66%
|
94
N/A
|
(28)
N/A
|
1 629
N/A
|
1 031
-37%
|
484
-53%
|
475
-2%
|
(1 104)
N/A
|
(25)
+98%
|
87
N/A
|
54
-38%
|
(50)
N/A
|
(146)
-191%
|
(71)
+51%
|
(260)
-265%
|
(232)
+11%
|
2 079
N/A
|
1 542
-26%
|
1 729
+12%
|
1 287
-26%
|
235
-82%
|
3
-99%
|
596
+16 983%
|
989
+66%
|
(536)
N/A
|
90
N/A
|
13
-85%
|
(339)
N/A
|
(1 331)
-293%
|
(911)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(145)
N/A
|
(628)
-333%
|
(397)
+37%
|
(143)
+64%
|
2
N/A
|
583
+36 313%
|
569
-2%
|
429
-25%
|
563
+31%
|
400
-29%
|
385
-4%
|
414
+8%
|
177
-57%
|
41
-77%
|
(68)
N/A
|
48
N/A
|
11
-77%
|
64
+474%
|
387
+502%
|
444
+15%
|
392
-12%
|
112
-71%
|
115
+3%
|
(166)
N/A
|
(393)
-137%
|
(3)
+99%
|
145
N/A
|
464
+220%
|
192
-59%
|
(11)
N/A
|
(278)
-2 393%
|
(313)
-13%
|
912
N/A
|
1 286
+41%
|
1 584
+23%
|
1 796
+13%
|
1 790
0%
|
1 634
-9%
|
1 024
-37%
|
1 315
+28%
|
|
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