Sanan Optoelectronics Co Ltd
SSE:600703
Sanan Optoelectronics Co Ltd
SSE:600703
Price:
12.85
CNY
1.58%
Market Closed
Market Cap:
64.1B
CNY
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Sanan Optoelectronics Co Ltd
12.85
+0.20 (+1.58%)
| 52 Week Range |
9.54
15.15
|
| Price Target |
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Sanan Optoelectronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Sanan Optoelectronics Co Ltd
Sanan Optoelectronics 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 |
(532)
|
(462)
|
(441)
|
(602)
|
(680)
|
(794)
|
(846)
|
(903)
|
(871)
|
(909)
|
(953)
|
(914)
|
(977)
|
(933)
|
(835)
|
(800)
|
(768)
|
(720)
|
(712)
|
(684)
|
(619)
|
(565)
|
(615)
|
(580)
|
(584)
|
(641)
|
(639)
|
(718)
|
(801)
|
(849)
|
(833)
|
133
|
285
|
502
|
546
|
(255)
|
55
|
(139)
|
(155)
|
(316)
|
(659)
|
|
| Change in Working Capital |
(538)
|
(165)
|
(30)
|
20
|
228
|
258
|
90
|
171
|
4
|
(470)
|
(502)
|
(591)
|
(553)
|
(277)
|
460
|
(178)
|
622
|
270
|
(346)
|
190
|
(762)
|
(533)
|
(523)
|
(171)
|
(95)
|
204
|
571
|
293
|
357
|
93
|
(456)
|
(903)
|
(1 414)
|
(1 706)
|
(1 876)
|
(1 160)
|
(1 085)
|
(96)
|
(312)
|
(867)
|
(961)
|
|
| Cash from Operating Activities |
465
N/A
|
665
+43%
|
1 321
+99%
|
1 603
+21%
|
1 843
+15%
|
2 391
+30%
|
2 312
-3%
|
2 221
-4%
|
2 028
-9%
|
2 056
+1%
|
2 266
+10%
|
2 565
+13%
|
3 088
+20%
|
2 958
-4%
|
3 818
+29%
|
3 499
-8%
|
3 871
+11%
|
3 340
-14%
|
2 619
-22%
|
3 157
+21%
|
2 851
-10%
|
2 789
-2%
|
2 113
-24%
|
1 576
-25%
|
1 392
-12%
|
1 935
+39%
|
2 447
+26%
|
2 493
+2%
|
2 135
-14%
|
1 608
-25%
|
1 214
-24%
|
1 284
+6%
|
741
-42%
|
800
+8%
|
790
-1%
|
1 382
+75%
|
2 089
+51%
|
3 977
+90%
|
4 281
+8%
|
4 234
-1%
|
4 481
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 418)
|
(2 048)
|
(2 921)
|
(3 215)
|
(3 292)
|
(2 805)
|
(2 041)
|
(1 363)
|
(1 262)
|
(1 412)
|
(1 862)
|
(3 014)
|
(3 792)
|
(3 364)
|
(3 748)
|
(3 647)
|
(4 732)
|
(5 297)
|
(5 707)
|
(5 191)
|
(3 379)
|
(2 998)
|
(2 154)
|
(2 113)
|
(3 211)
|
(4 219)
|
(5 367)
|
(6 794)
|
(7 753)
|
(8 521)
|
(8 309)
|
(7 068)
|
(5 486)
|
(4 092)
|
(3 249)
|
(3 035)
|
(2 961)
|
(2 492)
|
(2 263)
|
(2 285)
|
(2 458)
|
|
| Other Items |
111
|
591
|
582
|
807
|
775
|
316
|
228
|
(208)
|
195
|
(302)
|
(294)
|
671
|
195
|
715
|
1 040
|
1 187
|
453
|
370
|
731
|
618
|
1 473
|
1 426
|
787
|
(11)
|
(419)
|
(357)
|
(432)
|
(455)
|
(131)
|
(86)
|
50
|
(18)
|
(16)
|
(12)
|
(42)
|
35
|
124
|
(192)
|
(169)
|
(146)
|
(912)
|
|
| Cash from Investing Activities |
(1 307)
N/A
|
(1 457)
-11%
|
(2 339)
-61%
|
(2 408)
-3%
|
(2 517)
-5%
|
(2 489)
+1%
|
(1 812)
+27%
|
(1 571)
+13%
|
(1 067)
+32%
|
(1 714)
-61%
|
(2 156)
-26%
|
(2 344)
-9%
|
(3 597)
-53%
|
(2 648)
+26%
|
(2 708)
-2%
|
(2 460)
+9%
|
(4 279)
-74%
|
(4 926)
-15%
|
(4 975)
-1%
|
(4 573)
+8%
|
(1 907)
+58%
|
(1 571)
+18%
|
(1 367)
+13%
|
(2 124)
-55%
|
(3 630)
-71%
|
(4 575)
-26%
|
(5 799)
-27%
|
(7 250)
-25%
|
(7 884)
-9%
|
(8 607)
-9%
|
(8 259)
+4%
|
(7 085)
+14%
|
(5 502)
+22%
|
(4 104)
+25%
|
(3 291)
+20%
|
(3 000)
+9%
|
(2 837)
+5%
|
(2 684)
+5%
|
(2 432)
+9%
|
(2 431)
+0%
|
(3 370)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 059
|
700
|
909
|
(93)
|
(878)
|
(1 127)
|
480
|
676
|
876
|
1 219
|
(134)
|
(155)
|
(654)
|
(708)
|
(836)
|
(822)
|
1 371
|
2 499
|
2 489
|
1 460
|
(1 345)
|
(2 683)
|
(1 980)
|
(116)
|
405
|
843
|
794
|
2 098
|
3 778
|
4 236
|
4 619
|
3 988
|
3 732
|
3 068
|
1 315
|
340
|
(1 067)
|
(1 518)
|
933
|
423
|
2 024
|
|
| Cash Paid for Dividends |
(590)
|
(590)
|
(577)
|
(1 038)
|
(693)
|
(634)
|
(610)
|
(107)
|
(726)
|
(737)
|
(733)
|
(1 546)
|
(906)
|
(899)
|
(891)
|
(1 088)
|
(1 088)
|
(1 108)
|
(1 138)
|
(148)
|
(971)
|
(971)
|
(949)
|
(1 342)
|
(525)
|
(512)
|
(517)
|
(117)
|
(804)
|
(855)
|
(895)
|
(949)
|
(764)
|
(768)
|
(783)
|
(774)
|
(573)
|
(557)
|
(548)
|
(693)
|
(445)
|
|
| Other |
3 324
|
3 362
|
160
|
55
|
54
|
3 580
|
3 544
|
3 499
|
3 500
|
(20)
|
(3)
|
(18)
|
(15)
|
(7)
|
(83)
|
(91)
|
(68)
|
(399)
|
(572)
|
(507)
|
(682)
|
(73)
|
(42)
|
6 856
|
7 242
|
7 235
|
7 225
|
(217)
|
(430)
|
(1 188)
|
(679)
|
(492)
|
(423)
|
7 584
|
7 402
|
7 744
|
8 310
|
252
|
(1 043)
|
(1 702)
|
(2 693)
|
|
| Cash from Financing Activities |
3 792
N/A
|
3 472
-8%
|
492
-86%
|
(1 076)
N/A
|
(1 516)
-41%
|
1 820
N/A
|
3 415
+88%
|
4 069
+19%
|
3 649
-10%
|
462
-87%
|
(870)
N/A
|
(1 718)
-97%
|
(1 575)
+8%
|
(1 614)
-3%
|
(1 810)
-12%
|
(2 000)
-10%
|
215
N/A
|
993
+362%
|
779
-22%
|
806
+3%
|
(2 998)
N/A
|
(3 727)
-24%
|
(2 969)
+20%
|
5 398
N/A
|
7 123
+32%
|
7 566
+6%
|
7 502
-1%
|
1 764
-76%
|
2 544
+44%
|
2 192
-14%
|
3 045
+39%
|
2 547
-16%
|
2 546
0%
|
9 884
+288%
|
7 935
-20%
|
7 310
-8%
|
6 670
-9%
|
(1 823)
N/A
|
(657)
+64%
|
(1 972)
-200%
|
(1 114)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(1)
|
3
|
6
|
6
|
8
|
5
|
7
|
6
|
(1)
|
(7)
|
(17)
|
(40)
|
(7)
|
13
|
19
|
40
|
14
|
6
|
4
|
8
|
5
|
(12)
|
(12)
|
(16)
|
(20)
|
(11)
|
(38)
|
(40)
|
(15)
|
(2)
|
18
|
22
|
24
|
10
|
15
|
13
|
(1)
|
(15)
|
|
| Net Change in Cash |
2 950
N/A
|
2 681
-9%
|
(526)
N/A
|
(1 882)
-258%
|
(2 187)
-16%
|
1 728
N/A
|
3 920
+127%
|
4 727
+21%
|
4 616
-2%
|
811
-82%
|
(754)
N/A
|
(1 498)
-99%
|
(2 091)
-40%
|
(1 322)
+37%
|
(740)
+44%
|
(969)
-31%
|
(179)
+81%
|
(575)
-221%
|
(1 538)
-167%
|
(595)
+61%
|
(2 047)
-244%
|
(2 505)
-22%
|
(2 216)
+12%
|
4 855
N/A
|
4 873
+0%
|
4 913
+1%
|
4 134
-16%
|
(3 013)
N/A
|
(3 216)
-7%
|
(4 845)
-51%
|
(4 039)
+17%
|
(3 269)
+19%
|
(2 217)
+32%
|
6 598
N/A
|
5 456
-17%
|
5 716
+5%
|
5 932
+4%
|
(514)
N/A
|
1 204
N/A
|
(171)
N/A
|
(18)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(954)
N/A
|
(1 382)
-45%
|
(1 600)
-16%
|
(1 612)
-1%
|
(1 449)
+10%
|
(414)
+71%
|
272
N/A
|
858
+216%
|
766
-11%
|
644
-16%
|
404
-37%
|
(450)
N/A
|
(704)
-57%
|
(406)
+42%
|
70
N/A
|
(148)
N/A
|
(861)
-480%
|
(1 957)
-127%
|
(3 088)
-58%
|
(2 033)
+34%
|
(528)
+74%
|
(208)
+61%
|
(41)
+80%
|
(537)
-1 200%
|
(1 819)
-239%
|
(2 284)
-26%
|
(2 920)
-28%
|
(4 301)
-47%
|
(5 618)
-31%
|
(6 914)
-23%
|
(7 094)
-3%
|
(5 783)
+18%
|
(4 745)
+18%
|
(3 292)
+31%
|
(2 459)
+25%
|
(1 653)
+33%
|
(871)
+47%
|
1 485
N/A
|
2 017
+36%
|
1 949
-3%
|
2 023
+4%
|
|
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