S
Shanghai Feilo Acoustics Co Ltd
SSE:600651
Shanghai Feilo Acoustics Co Ltd
SSE:600651
Price:
4.91
CNY
0.82%
Market Cap:
12.3B
CNY
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Shanghai Feilo Acoustics Co Ltd
4.91
+0.04 (+0.82%)
| 52 Week Range |
2.51
5.16
|
| Price Target |
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Shanghai Feilo Acoustics Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Feilo Acoustics Co Ltd
Shanghai Feilo Acoustics 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 |
(33)
|
(25)
|
(112)
|
(190)
|
(228)
|
(295)
|
(334)
|
(418)
|
(411)
|
(292)
|
(258)
|
(375)
|
(305)
|
(322)
|
(341)
|
(80)
|
(257)
|
(303)
|
(220)
|
(332)
|
(314)
|
(389)
|
(455)
|
(348)
|
(311)
|
(309)
|
(302)
|
(349)
|
(342)
|
(335)
|
(330)
|
(349)
|
(259)
|
(192)
|
(127)
|
(48)
|
(77)
|
(59)
|
(48)
|
(34)
|
(33)
|
|
| Change in Working Capital |
(403)
|
(435)
|
(518)
|
(580)
|
(551)
|
(657)
|
(835)
|
(1 270)
|
(1 394)
|
(1 709)
|
(1 777)
|
(1 620)
|
(1 503)
|
(1 712)
|
(1 758)
|
(1 622)
|
(1 869)
|
(1 533)
|
(1 363)
|
(1 414)
|
(1 710)
|
(1 835)
|
(1 927)
|
(1 674)
|
(1 594)
|
(1 423)
|
(1 428)
|
(1 650)
|
(1 461)
|
(1 414)
|
(1 459)
|
(1 461)
|
(1 238)
|
(1 000)
|
(744)
|
(551)
|
(550)
|
(496)
|
(452)
|
(398)
|
(391)
|
|
| Cash from Operating Activities |
78
N/A
|
10
-87%
|
(237)
N/A
|
(441)
-86%
|
(458)
-4%
|
(569)
-24%
|
(848)
-49%
|
(1 334)
-57%
|
(1 412)
-6%
|
(488)
+65%
|
(470)
+4%
|
24
N/A
|
(18)
N/A
|
(955)
-5 236%
|
(545)
+43%
|
(513)
+6%
|
(292)
+43%
|
336
N/A
|
410
+22%
|
551
+34%
|
388
-30%
|
(53)
N/A
|
(121)
-131%
|
(26)
+78%
|
(30)
-14%
|
23
N/A
|
96
+315%
|
92
-4%
|
154
+67%
|
34
-78%
|
(127)
N/A
|
(119)
+6%
|
(13)
+89%
|
(41)
-216%
|
117
N/A
|
11
-90%
|
(68)
N/A
|
(4)
+94%
|
2
N/A
|
98
+4 522%
|
149
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(46)
|
(59)
|
(92)
|
(117)
|
(119)
|
(136)
|
(177)
|
(176)
|
(252)
|
(256)
|
(167)
|
(136)
|
(89)
|
(58)
|
(77)
|
(87)
|
(57)
|
(52)
|
(36)
|
(136)
|
(218)
|
(443)
|
(209)
|
(415)
|
(381)
|
(197)
|
(459)
|
(163)
|
(117)
|
(142)
|
(138)
|
(135)
|
(136)
|
(78)
|
(79)
|
(76)
|
(81)
|
(78)
|
(60)
|
(58)
|
|
| Other Items |
(34)
|
(401)
|
(370)
|
(368)
|
(387)
|
(21)
|
(891)
|
(845)
|
(824)
|
(226)
|
645
|
641
|
641
|
66
|
63
|
18
|
50
|
33
|
36
|
53
|
(5)
|
89
|
77
|
1 474
|
1 629
|
1 537
|
1 547
|
176
|
48
|
1 064
|
1 081
|
1 098
|
1 123
|
110
|
95
|
75
|
60
|
50
|
50
|
66
|
57
|
|
| Cash from Investing Activities |
(96)
N/A
|
(447)
-367%
|
(428)
+4%
|
(459)
-7%
|
(503)
-10%
|
(140)
+72%
|
(1 027)
-635%
|
(1 022)
+1%
|
(1 000)
+2%
|
(479)
+52%
|
389
N/A
|
475
+22%
|
505
+6%
|
(23)
N/A
|
5
N/A
|
(60)
N/A
|
(38)
+37%
|
(24)
+35%
|
(15)
+37%
|
17
N/A
|
(141)
N/A
|
(129)
+9%
|
(366)
-185%
|
1 264
N/A
|
1 214
-4%
|
1 156
-5%
|
1 350
+17%
|
(282)
N/A
|
(114)
+59%
|
946
N/A
|
939
-1%
|
960
+2%
|
987
+3%
|
(26)
N/A
|
16
N/A
|
(3)
N/A
|
(16)
-369%
|
(31)
-94%
|
(28)
+13%
|
6
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
485
|
136
|
534
|
938
|
1 228
|
1 210
|
1 880
|
1 939
|
1 939
|
636
|
92
|
(192)
|
(452)
|
1 463
|
1 090
|
960
|
640
|
(486)
|
(1 226)
|
(501)
|
(255)
|
326
|
985
|
(1 042)
|
(933)
|
(1 485)
|
(1 639)
|
(360)
|
(615)
|
(550)
|
(559)
|
(861)
|
(650)
|
(312)
|
(540)
|
(176)
|
(361)
|
(326)
|
(101)
|
(185)
|
(24)
|
|
| Cash Paid for Dividends |
(59)
|
(52)
|
(67)
|
(97)
|
(106)
|
(135)
|
(166)
|
(157)
|
(274)
|
(280)
|
(289)
|
(292)
|
(284)
|
(326)
|
(315)
|
(379)
|
(288)
|
(288)
|
(309)
|
(272)
|
(347)
|
(324)
|
(328)
|
(289)
|
(214)
|
(192)
|
(154)
|
(136)
|
(117)
|
(114)
|
(111)
|
(116)
|
(101)
|
(74)
|
(63)
|
(43)
|
(41)
|
(42)
|
(40)
|
(36)
|
(32)
|
|
| Other |
(379)
|
530
|
467
|
282
|
272
|
(83)
|
371
|
722
|
802
|
658
|
60
|
(88)
|
(150)
|
(359)
|
(91)
|
(135)
|
(37)
|
709
|
692
|
101
|
391
|
(143)
|
0
|
416
|
810
|
791
|
501
|
481
|
(25)
|
(40)
|
239
|
250
|
(43)
|
(35)
|
(26)
|
(20)
|
(40)
|
(38)
|
(42)
|
(43)
|
(20)
|
|
| Cash from Financing Activities |
47
N/A
|
614
+1 218%
|
934
+52%
|
1 123
+20%
|
1 394
+24%
|
992
-29%
|
2 085
+110%
|
2 504
+20%
|
2 467
-1%
|
1 013
-59%
|
(137)
N/A
|
(573)
-320%
|
(886)
-55%
|
778
N/A
|
684
-12%
|
446
-35%
|
315
-29%
|
(65)
N/A
|
(843)
-1 200%
|
(672)
+20%
|
(210)
+69%
|
(141)
+33%
|
463
N/A
|
(914)
N/A
|
(336)
+63%
|
(886)
-164%
|
(1 291)
-46%
|
(15)
+99%
|
(756)
-5 049%
|
(703)
+7%
|
(431)
+39%
|
(727)
-69%
|
(794)
-9%
|
(421)
+47%
|
(629)
-49%
|
(239)
+62%
|
(442)
-85%
|
(406)
+8%
|
(183)
+55%
|
(263)
-43%
|
(76)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
1
|
6
|
11
|
3
|
2
|
(5)
|
8
|
13
|
12
|
10
|
1
|
1
|
(3)
|
10
|
18
|
11
|
25
|
20
|
22
|
36
|
24
|
33
|
(9)
|
(4)
|
(23)
|
(16)
|
(28)
|
(42)
|
(10)
|
(23)
|
10
|
12
|
8
|
0
|
3
|
5
|
(2)
|
(2)
|
|
| Net Change in Cash |
27
N/A
|
176
+560%
|
271
+54%
|
224
-17%
|
439
+96%
|
294
-33%
|
213
-28%
|
150
-30%
|
51
-66%
|
54
+7%
|
(205)
N/A
|
(62)
+70%
|
(389)
-531%
|
(199)
+49%
|
145
N/A
|
(130)
N/A
|
(4)
+97%
|
265
N/A
|
(437)
N/A
|
(79)
+82%
|
56
N/A
|
(300)
N/A
|
11
N/A
|
348
+2 980%
|
881
+153%
|
284
-68%
|
151
-47%
|
(228)
N/A
|
(733)
-222%
|
250
N/A
|
338
+35%
|
105
-69%
|
158
+51%
|
(478)
N/A
|
(485)
-2%
|
(223)
+54%
|
(526)
-136%
|
(438)
+17%
|
(204)
+53%
|
(161)
+21%
|
71
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(36)
N/A
|
(295)
-711%
|
(533)
-80%
|
(574)
-8%
|
(688)
-20%
|
(984)
-43%
|
(1 511)
-54%
|
(1 588)
-5%
|
(741)
+53%
|
(726)
+2%
|
(142)
+80%
|
(154)
-9%
|
(1 044)
-577%
|
(604)
+42%
|
(590)
+2%
|
(379)
+36%
|
279
N/A
|
358
+28%
|
515
+44%
|
252
-51%
|
(270)
N/A
|
(564)
-109%
|
(236)
+58%
|
(445)
-89%
|
(358)
+20%
|
(101)
+72%
|
(366)
-264%
|
(9)
+98%
|
(83)
-844%
|
(269)
-224%
|
(257)
+4%
|
(148)
+42%
|
(176)
-19%
|
38
N/A
|
(68)
N/A
|
(144)
-113%
|
(85)
+41%
|
(75)
+11%
|
38
N/A
|
91
+140%
|
|
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