Caihong Display Devices Co Ltd
SSE:600707
Caihong Display Devices Co Ltd
SSE:600707
Price:
8.59
CNY
3.25%
Market Closed
Market Cap:
30.8B
CNY
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Caihong Display Devices Co Ltd
8.59
+0.27 (+3.25%)
| 52 Week Range |
5.19
8.78
|
| Price Target |
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Caihong Display Devices Co Ltd
Cash Flow Statement
Cash Flow Statement
Caihong Display Devices Co Ltd
Caihong Display Devices 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 |
(19)
|
(19)
|
(14)
|
(6)
|
(6)
|
(13)
|
(16)
|
(25)
|
(39)
|
(40)
|
(43)
|
(28)
|
(17)
|
(18)
|
(26)
|
(33)
|
490
|
1 050
|
1 157
|
1 291
|
869
|
1 200
|
1 242
|
1 294
|
1 795
|
1 437
|
1 776
|
2 230
|
1 694
|
1 342
|
1 063
|
1 497
|
1 696
|
1 817
|
1 781
|
926
|
835
|
624
|
610
|
479
|
408
|
|
| Change in Working Capital |
(93)
|
(186)
|
(167)
|
(152)
|
(136)
|
(77)
|
(71)
|
(94)
|
(88)
|
(72)
|
(65)
|
(69)
|
(68)
|
217
|
180
|
162
|
154
|
395
|
420
|
421
|
315
|
739
|
686
|
1 787
|
1 838
|
378
|
336
|
(984)
|
(893)
|
(853)
|
(1 104)
|
(159)
|
(101)
|
218
|
448
|
(166)
|
(51)
|
419
|
549
|
271
|
(118)
|
|
| Cash from Operating Activities |
(47)
N/A
|
(146)
-209%
|
(85)
+42%
|
(140)
-66%
|
(139)
+1%
|
(139)
N/A
|
(168)
-21%
|
(134)
+20%
|
(157)
-17%
|
(107)
+32%
|
(88)
+18%
|
(90)
-3%
|
22
N/A
|
179
+717%
|
12
-93%
|
5
-55%
|
382
+7 104%
|
1 227
+221%
|
1 136
-7%
|
1 582
+39%
|
822
-48%
|
2 163
+163%
|
2 289
+6%
|
3 272
+43%
|
5 182
+58%
|
3 958
-24%
|
6 182
+56%
|
7 389
+20%
|
7 513
+2%
|
7 096
-6%
|
5 361
-24%
|
4 383
-18%
|
3 261
-26%
|
2 774
-15%
|
2 427
-13%
|
1 701
-30%
|
2 109
+24%
|
3 020
+43%
|
4 337
+44%
|
4 294
-1%
|
4 412
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(156)
|
(272)
|
(330)
|
(352)
|
(472)
|
(590)
|
(571)
|
(551)
|
(479)
|
(200)
|
(157)
|
(145)
|
(82)
|
(2 063)
|
(4 907)
|
(9 159)
|
(10 717)
|
(9 117)
|
(7 426)
|
(4 035)
|
(3 915)
|
(4 273)
|
(3 868)
|
(3 701)
|
(3 180)
|
(3 133)
|
(4 138)
|
(4 457)
|
(4 060)
|
(4 035)
|
(3 421)
|
(3 980)
|
(4 321)
|
(4 135)
|
(3 476)
|
(2 470)
|
(2 136)
|
(2 617)
|
(2 784)
|
(3 085)
|
(3 556)
|
|
| Other Items |
532
|
472
|
468
|
458
|
453
|
304
|
382
|
397
|
402
|
65
|
12
|
21
|
(3 960)
|
(5 650)
|
(3 868)
|
(4 172)
|
(185)
|
3 115
|
835
|
1 145
|
1 058
|
222
|
(557)
|
(113)
|
678
|
301
|
1 187
|
1 264
|
702
|
228
|
0
|
161
|
26
|
(89)
|
13
|
(628)
|
(930)
|
(449)
|
(563)
|
63
|
(158)
|
|
| Cash from Investing Activities |
376
N/A
|
201
-47%
|
138
-31%
|
106
-23%
|
(19)
N/A
|
(286)
-1 403%
|
(189)
+34%
|
(154)
+19%
|
(77)
+50%
|
(135)
-75%
|
(146)
-8%
|
(125)
+14%
|
(4 042)
-3 146%
|
(7 714)
-91%
|
(8 775)
-14%
|
(13 331)
-52%
|
(10 902)
+18%
|
(6 002)
+45%
|
(6 591)
-10%
|
(2 890)
+56%
|
(2 857)
+1%
|
(4 051)
-42%
|
(4 426)
-9%
|
(3 813)
+14%
|
(2 502)
+34%
|
(2 832)
-13%
|
(2 951)
-4%
|
(3 193)
-8%
|
(3 358)
-5%
|
(3 807)
-13%
|
(2 803)
+26%
|
(3 819)
-36%
|
(4 295)
-12%
|
(4 224)
+2%
|
(3 463)
+18%
|
(3 098)
+11%
|
(3 066)
+1%
|
(3 067)
0%
|
(3 348)
-9%
|
(3 022)
+10%
|
(3 714)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(604)
|
(216)
|
(252)
|
63
|
284
|
628
|
514
|
714
|
949
|
(31)
|
(3)
|
17
|
470
|
(1 588)
|
(2 297)
|
3 153
|
5 315
|
7 360
|
9 090
|
4 172
|
2 021
|
2 402
|
2 056
|
2 118
|
1 627
|
568
|
165
|
(1 909)
|
(912)
|
(850)
|
921
|
2 472
|
2 142
|
1 854
|
899
|
215
|
(1 754)
|
(2 547)
|
(3 118)
|
(1 682)
|
(2 238)
|
|
| Cash Paid for Dividends |
(218)
|
(429)
|
(419)
|
(409)
|
(395)
|
(165)
|
(156)
|
(158)
|
(158)
|
(156)
|
(160)
|
(151)
|
(156)
|
(224)
|
(237)
|
(289)
|
(386)
|
(510)
|
(616)
|
(694)
|
(573)
|
(687)
|
(715)
|
(724)
|
(896)
|
(733)
|
(716)
|
(702)
|
(662)
|
(635)
|
(632)
|
(635)
|
(653)
|
(685)
|
(697)
|
(688)
|
(658)
|
(600)
|
(536)
|
(489)
|
(453)
|
|
| Other |
393
|
(2)
|
491
|
282
|
296
|
187
|
(77)
|
293
|
(381)
|
419
|
310
|
(239)
|
19 496
|
19 105
|
19 932
|
12 404
|
(7 306)
|
(6 597)
|
0
|
0
|
195
|
60
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
0
|
(8)
|
(8)
|
(305)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 950
|
|
| Cash from Financing Activities |
(430)
N/A
|
(647)
-50%
|
(181)
+72%
|
(64)
+65%
|
185
N/A
|
650
+252%
|
281
-57%
|
849
+202%
|
410
-52%
|
232
-43%
|
147
-36%
|
(372)
N/A
|
19 811
N/A
|
17 293
-13%
|
17 399
+1%
|
15 268
-12%
|
(2 377)
N/A
|
253
N/A
|
930
+267%
|
3 442
+270%
|
1 642
-52%
|
1 776
+8%
|
1 593
-10%
|
1 454
-9%
|
776
-47%
|
(165)
N/A
|
(742)
-351%
|
(2 611)
-252%
|
(1 574)
+40%
|
(1 188)
+25%
|
587
N/A
|
1 830
+212%
|
1 482
-19%
|
864
-42%
|
(103)
N/A
|
(472)
-359%
|
(2 411)
-411%
|
(3 147)
-30%
|
(3 654)
-16%
|
(2 171)
+41%
|
(741)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
21
|
25
|
23
|
15
|
1
|
17
|
11
|
34
|
23
|
(40)
|
(82)
|
(93)
|
(105)
|
(60)
|
(26)
|
(41)
|
(21)
|
19
|
35
|
28
|
50
|
9
|
21
|
61
|
63
|
64
|
|
| Net Change in Cash |
(103)
N/A
|
(592)
-473%
|
(127)
+79%
|
(97)
+23%
|
28
N/A
|
226
+710%
|
(76)
N/A
|
562
N/A
|
176
-69%
|
(10)
N/A
|
(85)
-740%
|
(586)
-591%
|
15 792
N/A
|
9 758
-38%
|
8 635
-12%
|
1 963
-77%
|
(12 873)
N/A
|
(4 499)
+65%
|
(4 511)
0%
|
2 135
N/A
|
(376)
N/A
|
(101)
+73%
|
(510)
-405%
|
935
N/A
|
3 416
+265%
|
879
-74%
|
2 395
+172%
|
1 481
-38%
|
2 520
+70%
|
2 076
-18%
|
3 104
+50%
|
2 373
-24%
|
467
-80%
|
(550)
N/A
|
(1 112)
-102%
|
(1 819)
-64%
|
(3 360)
-85%
|
(3 172)
+6%
|
(2 604)
+18%
|
(837)
+68%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(203)
N/A
|
(418)
-105%
|
(414)
+1%
|
(492)
-19%
|
(611)
-24%
|
(728)
-19%
|
(739)
-1%
|
(685)
+7%
|
(636)
+7%
|
(308)
+52%
|
(245)
+20%
|
(236)
+4%
|
(60)
+75%
|
(1 884)
-3 056%
|
(4 895)
-160%
|
(9 154)
-87%
|
(10 335)
-13%
|
(7 890)
+24%
|
(6 291)
+20%
|
(2 453)
+61%
|
(3 093)
-26%
|
(2 110)
+32%
|
(1 579)
+25%
|
(429)
+73%
|
2 002
N/A
|
825
-59%
|
2 044
+148%
|
2 932
+43%
|
3 452
+18%
|
3 061
-11%
|
1 940
-37%
|
404
-79%
|
(1 060)
N/A
|
(1 360)
-28%
|
(1 049)
+23%
|
(769)
+27%
|
(28)
+96%
|
403
N/A
|
1 553
+285%
|
1 209
-22%
|
856
-29%
|
|
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