Tongwei Co Ltd
SSE:600438
Tongwei Co Ltd
SSE:600438
Price:
22.05
CNY
-1.52%
Market Closed
Market Cap:
99.3B
CNY
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Tongwei Co Ltd
22.05
-0.34 (-1.52%)
| 52 Week Range |
16.42
31.12
|
| Price Target |
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Tongwei Co Ltd
Cash Flow Statement
Cash Flow Statement
Tongwei Co Ltd
Tongwei Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(107)
|
(121)
|
(108)
|
(131)
|
(125)
|
(128)
|
(142)
|
(215)
|
(237)
|
(252)
|
(273)
|
(332)
|
(442)
|
(526)
|
(718)
|
(877)
|
(807)
|
(756)
|
(705)
|
(653)
|
(719)
|
(681)
|
(550)
|
(328)
|
(340)
|
(286)
|
(282)
|
(528)
|
(825)
|
(1 206)
|
(2 059)
|
(1 821)
|
(4 576)
|
(8 017)
|
(10 066)
|
(14 148)
|
(14 381)
|
(10 781)
|
(8 249)
|
(4 665)
|
(1 310)
|
|
| Change in Working Capital |
(1 281)
|
(1 224)
|
(1 334)
|
(1 351)
|
(1 495)
|
(1 614)
|
(1 730)
|
(1 661)
|
(1 661)
|
(1 706)
|
(1 775)
|
(1 827)
|
(1 711)
|
(1 657)
|
(1 522)
|
(1 950)
|
(2 017)
|
(1 998)
|
(2 307)
|
(2 185)
|
(2 200)
|
(2 571)
|
(2 645)
|
(2 888)
|
(2 795)
|
(2 684)
|
(2 316)
|
(2 326)
|
(2 566)
|
(3 050)
|
(4 434)
|
(4 886)
|
(4 803)
|
(5 433)
|
(6 988)
|
(5 919)
|
(8 993)
|
(8 560)
|
(8 200)
|
(11 338)
|
(9 698)
|
|
| Cash from Operating Activities |
357
N/A
|
580
+62%
|
863
+49%
|
1 116
+29%
|
1 441
+29%
|
1 916
+33%
|
2 502
+31%
|
2 844
+14%
|
2 098
-26%
|
2 432
+16%
|
1 940
-20%
|
1 429
-26%
|
2 734
+91%
|
3 026
+11%
|
3 290
+9%
|
2 926
-11%
|
3 102
+6%
|
3 100
0%
|
2 904
-6%
|
3 527
+21%
|
3 526
0%
|
2 358
-33%
|
2 487
+5%
|
2 267
-9%
|
2 231
-2%
|
3 025
+36%
|
4 276
+41%
|
5 089
+19%
|
4 548
-11%
|
7 474
+64%
|
9 182
+23%
|
17 974
+96%
|
32 939
+83%
|
43 818
+33%
|
42 814
-2%
|
51 538
+20%
|
35 960
-30%
|
30 679
-15%
|
27 040
-12%
|
10 484
-61%
|
12 643
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(537)
|
(466)
|
(555)
|
(761)
|
(1 042)
|
(1 515)
|
(1 843)
|
(2 080)
|
(2 723)
|
(3 560)
|
(3 784)
|
(4 409)
|
(4 401)
|
(4 329)
|
(4 685)
|
(4 770)
|
(6 534)
|
(7 124)
|
(7 182)
|
(6 992)
|
(4 742)
|
(4 208)
|
(4 646)
|
(5 041)
|
(5 310)
|
(5 487)
|
(5 290)
|
(6 198)
|
(8 721)
|
(13 831)
|
(15 730)
|
(18 397)
|
(16 724)
|
(15 218)
|
(18 819)
|
(18 716)
|
(21 870)
|
(36 452)
|
(37 158)
|
(39 515)
|
(40 515)
|
|
| Other Items |
(44)
|
(23)
|
(85)
|
82
|
66
|
51
|
(27)
|
(56)
|
(556)
|
(833)
|
(2 502)
|
(2 468)
|
(1 302)
|
230
|
2 600
|
2 672
|
1 932
|
683
|
6
|
142
|
(71)
|
(83)
|
(241)
|
(188)
|
1 976
|
746
|
1 418
|
1 101
|
(611)
|
384
|
(3 854)
|
(4 884)
|
(4 778)
|
(5 588)
|
(12 594)
|
(15 113)
|
(12 483)
|
(8 587)
|
(408)
|
3 649
|
1 098
|
|
| Cash from Investing Activities |
(581)
N/A
|
(489)
+16%
|
(640)
-31%
|
(679)
-6%
|
(975)
-44%
|
(1 464)
-50%
|
(1 870)
-28%
|
(2 136)
-14%
|
(3 279)
-54%
|
(4 393)
-34%
|
(6 286)
-43%
|
(6 877)
-9%
|
(5 703)
+17%
|
(4 099)
+28%
|
(2 085)
+49%
|
(2 098)
-1%
|
(4 602)
-119%
|
(6 442)
-40%
|
(7 176)
-11%
|
(6 850)
+5%
|
(4 813)
+30%
|
(4 291)
+11%
|
(4 887)
-14%
|
(5 229)
-7%
|
(3 334)
+36%
|
(4 740)
-42%
|
(3 873)
+18%
|
(5 097)
-32%
|
(9 332)
-83%
|
(13 447)
-44%
|
(19 584)
-46%
|
(23 281)
-19%
|
(21 502)
+8%
|
(20 806)
+3%
|
(31 414)
-51%
|
(33 829)
-8%
|
(34 353)
-2%
|
(45 039)
-31%
|
(37 565)
+17%
|
(35 866)
+5%
|
(39 417)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
855
|
639
|
611
|
212
|
(231)
|
(265)
|
(616)
|
407
|
761
|
537
|
956
|
1 279
|
1 235
|
997
|
1 172
|
1 843
|
3 166
|
4 771
|
10 108
|
6 551
|
4 390
|
4 116
|
(79)
|
2 731
|
1 354
|
1 293
|
(1 803)
|
(1 725)
|
798
|
3 862
|
16 397
|
16 000
|
19 185
|
14 369
|
9 368
|
11 577
|
10 323
|
14 002
|
23 929
|
29 772
|
31 335
|
|
| Cash Paid for Dividends |
(353)
|
(366)
|
(400)
|
(381)
|
(522)
|
(564)
|
(576)
|
(507)
|
(405)
|
(383)
|
(374)
|
(548)
|
(557)
|
(635)
|
(638)
|
(944)
|
(985)
|
(924)
|
(1 006)
|
(990)
|
(1 146)
|
(1 101)
|
(1 105)
|
(1 311)
|
(1 132)
|
(1 235)
|
(1 198)
|
(1 512)
|
(1 550)
|
(1 509)
|
(1 563)
|
(4 766)
|
(4 759)
|
(4 706)
|
(4 566)
|
(13 671)
|
(13 570)
|
(13 817)
|
(14 091)
|
(5 009)
|
(5 337)
|
|
| Other |
(32)
|
21
|
180
|
298
|
624
|
52
|
(294)
|
456
|
785
|
4 039
|
4 055
|
3 278
|
2 403
|
(114)
|
20
|
(77)
|
(325)
|
(570)
|
(1 139)
|
(1 201)
|
(1 434)
|
(1 574)
|
(124)
|
(407)
|
(153)
|
5 738
|
5 050
|
5 580
|
6 506
|
548
|
781
|
(543)
|
(892)
|
(416)
|
(962)
|
(5 185)
|
(5 161)
|
(6 650)
|
(6 630)
|
(1 196)
|
(4 853)
|
|
| Cash from Financing Activities |
471
N/A
|
294
-38%
|
391
+33%
|
129
-67%
|
(129)
N/A
|
(777)
-501%
|
(1 487)
-91%
|
356
N/A
|
1 142
+221%
|
4 193
+267%
|
4 637
+11%
|
4 009
-14%
|
3 081
-23%
|
248
-92%
|
554
+123%
|
823
+49%
|
1 856
+126%
|
3 277
+77%
|
7 962
+143%
|
4 360
-45%
|
1 810
-58%
|
1 441
-20%
|
(1 307)
N/A
|
1 014
N/A
|
68
-93%
|
5 795
+8 373%
|
2 049
-65%
|
2 343
+14%
|
5 754
+146%
|
2 902
-50%
|
15 614
+438%
|
10 690
-32%
|
13 534
+27%
|
9 246
-32%
|
3 840
-58%
|
(7 278)
N/A
|
(8 407)
-16%
|
(6 465)
+23%
|
3 207
N/A
|
23 567
+635%
|
21 146
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
2
|
2
|
4
|
6
|
9
|
10
|
9
|
7
|
1
|
(9)
|
(17)
|
(20)
|
(13)
|
4
|
3
|
1
|
4
|
12
|
7
|
16
|
8
|
(12)
|
(37)
|
(40)
|
(43)
|
(34)
|
(12)
|
(14)
|
(25)
|
(48)
|
33
|
32
|
33
|
52
|
(0)
|
7
|
(3)
|
(14)
|
|
| Net Change in Cash |
246
N/A
|
386
+57%
|
616
+60%
|
567
-8%
|
338
-40%
|
(321)
N/A
|
(849)
-165%
|
1 074
N/A
|
(29)
N/A
|
2 241
N/A
|
298
-87%
|
(1 438)
N/A
|
102
N/A
|
(842)
N/A
|
1 739
N/A
|
1 638
-6%
|
360
-78%
|
(62)
N/A
|
3 692
N/A
|
1 041
-72%
|
535
-49%
|
(485)
N/A
|
(3 692)
-661%
|
(1 940)
+47%
|
(1 047)
+46%
|
4 043
N/A
|
2 413
-40%
|
2 292
-5%
|
936
-59%
|
(3 083)
N/A
|
5 197
N/A
|
5 358
+3%
|
24 922
+365%
|
32 291
+30%
|
15 273
-53%
|
10 463
-31%
|
(6 747)
N/A
|
(20 825)
-209%
|
(7 311)
+65%
|
(1 818)
+75%
|
(5 642)
-210%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(180)
N/A
|
114
N/A
|
308
+172%
|
355
+15%
|
399
+13%
|
402
+1%
|
659
+64%
|
764
+16%
|
(625)
N/A
|
(1 128)
-80%
|
(1 845)
-63%
|
(2 979)
-62%
|
(1 668)
+44%
|
(1 303)
+22%
|
(1 395)
-7%
|
(1 844)
-32%
|
(3 432)
-86%
|
(4 025)
-17%
|
(4 278)
-6%
|
(3 465)
+19%
|
(1 216)
+65%
|
(1 851)
-52%
|
(2 160)
-17%
|
(2 773)
-28%
|
(3 080)
-11%
|
(2 462)
+20%
|
(1 014)
+59%
|
(1 109)
-9%
|
(4 173)
-276%
|
(6 357)
-52%
|
(6 548)
-3%
|
(423)
+94%
|
16 215
N/A
|
28 600
+76%
|
23 995
-16%
|
32 821
+37%
|
14 090
-57%
|
(5 773)
N/A
|
(10 118)
-75%
|
(29 030)
-187%
|
(27 872)
+4%
|
|
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