C
China Marine Information Electronics Co Ltd
SSE:600764
China Marine Information Electronics Co Ltd
SSE:600764
Price:
26.61
CNY
-0.34%
Market Closed
Market Cap:
18.9B
CNY
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China Marine Information Electronics Co Ltd
26.61
-0.09 (-0.34%)
| 52 Week Range |
17.16
32.73
|
| Price Target |
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China Marine Information Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
China Marine Information Electronics Co Ltd
China Marine Information Electronics 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 |
(45)
|
(37)
|
(35)
|
(30)
|
(19)
|
(21)
|
(17)
|
(10)
|
(14)
|
(17)
|
(19)
|
(48)
|
(38)
|
(44)
|
(77)
|
(88)
|
(90)
|
(174)
|
(196)
|
(180)
|
(220)
|
(162)
|
(165)
|
(157)
|
(168)
|
(173)
|
(187)
|
(206)
|
(190)
|
(184)
|
(176)
|
(146)
|
(159)
|
(132)
|
(202)
|
(225)
|
(239)
|
(251)
|
(213)
|
(236)
|
(206)
|
|
| Change in Working Capital |
(38)
|
(113)
|
(155)
|
(95)
|
(97)
|
(99)
|
(89)
|
(80)
|
(176)
|
(71)
|
(71)
|
(120)
|
(70)
|
(104)
|
(117)
|
(75)
|
(120)
|
(951)
|
(1 211)
|
(1 389)
|
(1 592)
|
(847)
|
(735)
|
(706)
|
(665)
|
(885)
|
(599)
|
(982)
|
(992)
|
(1 025)
|
(1 414)
|
(1 039)
|
(1 003)
|
(858)
|
(801)
|
(810)
|
(816)
|
(825)
|
(858)
|
(838)
|
(886)
|
|
| Cash from Operating Activities |
117
N/A
|
(30)
N/A
|
10
N/A
|
33
+236%
|
73
+120%
|
89
+21%
|
101
+14%
|
66
-35%
|
27
-60%
|
20
-25%
|
(9)
N/A
|
(112)
-1 100%
|
(92)
+18%
|
(56)
+39%
|
(100)
-78%
|
(25)
+75%
|
(97)
-294%
|
465
N/A
|
322
-31%
|
281
-13%
|
219
-22%
|
70
-68%
|
112
+59%
|
209
+87%
|
312
+49%
|
171
-45%
|
531
+210%
|
610
+15%
|
532
-13%
|
609
+14%
|
74
-88%
|
574
+673%
|
870
+52%
|
965
+11%
|
1 018
+6%
|
464
-54%
|
367
-21%
|
190
-48%
|
160
-16%
|
388
+143%
|
102
-74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(33)
|
(26)
|
(31)
|
(28)
|
(10)
|
(5)
|
3
|
5
|
(9)
|
(11)
|
(19)
|
(51)
|
(76)
|
(73)
|
(65)
|
(34)
|
(117)
|
(128)
|
(144)
|
(199)
|
(148)
|
(191)
|
(203)
|
(196)
|
(196)
|
(178)
|
(188)
|
(202)
|
(225)
|
(218)
|
(242)
|
(330)
|
(333)
|
(352)
|
(360)
|
(242)
|
(262)
|
(260)
|
(256)
|
(274)
|
|
| Other Items |
35
|
24
|
24
|
22
|
24
|
24
|
47
|
64
|
41
|
462
|
0
|
0
|
422
|
812
|
0
|
706
|
706
|
(140)
|
(140)
|
(33)
|
(23)
|
31
|
(780)
|
(835)
|
(858)
|
(878)
|
(67)
|
(11)
|
(438)
|
(84)
|
(385)
|
(86)
|
(237)
|
(281)
|
(533)
|
(174)
|
417
|
(67)
|
0
|
(361)
|
(190)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-406%
|
(2)
+81%
|
(9)
-429%
|
(4)
+61%
|
14
N/A
|
42
+203%
|
67
+58%
|
46
-32%
|
453
+896%
|
428
-6%
|
402
-6%
|
371
-8%
|
737
+99%
|
739
+0%
|
641
-13%
|
672
+5%
|
(257)
N/A
|
(268)
-4%
|
(177)
+34%
|
(222)
-25%
|
(117)
+47%
|
(970)
-729%
|
(1 038)
-7%
|
(1 054)
-2%
|
(1 075)
-2%
|
(245)
+77%
|
(200)
+18%
|
(640)
-221%
|
(310)
+52%
|
(603)
-95%
|
(328)
+46%
|
(567)
-73%
|
(614)
-8%
|
(885)
-44%
|
(534)
+40%
|
174
N/A
|
(329)
N/A
|
224
N/A
|
(618)
N/A
|
(465)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(123)
|
(77)
|
(106)
|
(160)
|
(85)
|
(101)
|
(103)
|
(38)
|
16
|
(9)
|
0
|
50
|
50
|
(37)
|
(27)
|
23
|
(47)
|
102
|
77
|
(13)
|
150
|
103
|
123
|
(202)
|
(345)
|
(375)
|
(326)
|
40
|
27
|
122
|
0
|
(15)
|
36
|
107
|
107
|
163
|
195
|
105
|
(15)
|
(99)
|
(77)
|
|
| Cash Paid for Dividends |
(50)
|
(43)
|
(42)
|
(43)
|
(39)
|
(38)
|
(35)
|
(25)
|
(13)
|
(10)
|
(9)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(31)
|
(74)
|
(82)
|
(91)
|
(70)
|
(37)
|
(39)
|
(38)
|
(231)
|
(225)
|
(218)
|
(212)
|
(241)
|
(243)
|
(241)
|
(241)
|
(272)
|
(275)
|
(275)
|
(274)
|
(193)
|
(196)
|
(197)
|
(198)
|
(116)
|
|
| Other |
0
|
23
|
64
|
78
|
78
|
55
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
(7)
|
0
|
(0)
|
2 088
|
2 111
|
2 111
|
2 115
|
0
|
0
|
0
|
(37)
|
(32)
|
(47)
|
(48)
|
(46)
|
0
|
142
|
222
|
355
|
353
|
181
|
105
|
|
| Cash from Financing Activities |
(172)
N/A
|
(96)
+44%
|
(70)
+27%
|
(111)
-57%
|
(46)
+58%
|
(84)
-80%
|
(138)
-65%
|
(63)
+54%
|
3
N/A
|
(23)
N/A
|
28
N/A
|
41
+45%
|
42
+1%
|
(40)
N/A
|
(30)
+25%
|
19
N/A
|
(78)
N/A
|
29
N/A
|
11
-62%
|
(111)
N/A
|
81
N/A
|
65
-20%
|
2 179
+3 252%
|
1 878
-14%
|
1 535
-18%
|
1 515
-1%
|
(540)
N/A
|
(168)
+69%
|
(211)
-25%
|
(158)
+25%
|
(206)
-30%
|
(303)
-47%
|
(284)
+6%
|
(214)
+25%
|
(219)
-2%
|
31
N/A
|
224
+634%
|
265
+18%
|
142
-46%
|
(116)
N/A
|
(87)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(56)
N/A
|
(136)
-141%
|
(63)
+54%
|
(85)
-35%
|
23
N/A
|
18
-19%
|
5
-73%
|
69
+1 316%
|
75
+8%
|
450
+502%
|
447
-1%
|
332
-26%
|
321
-3%
|
640
+99%
|
609
-5%
|
635
+4%
|
497
-22%
|
238
-52%
|
66
-72%
|
(6)
N/A
|
78
N/A
|
18
-77%
|
1 320
+7 114%
|
1 050
-20%
|
793
-24%
|
612
-23%
|
(253)
N/A
|
243
N/A
|
(320)
N/A
|
141
N/A
|
(735)
N/A
|
(58)
+92%
|
19
N/A
|
138
+614%
|
(86)
N/A
|
(39)
+54%
|
766
N/A
|
125
-84%
|
525
+320%
|
(345)
N/A
|
(449)
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81
N/A
|
(63)
N/A
|
(16)
+74%
|
3
N/A
|
46
+1 724%
|
79
+72%
|
96
+23%
|
69
-28%
|
32
-55%
|
11
-65%
|
(20)
N/A
|
(131)
-545%
|
(143)
-9%
|
(132)
+7%
|
(173)
-31%
|
(90)
+48%
|
(131)
-46%
|
348
N/A
|
194
-44%
|
138
-29%
|
20
-86%
|
(78)
N/A
|
(79)
-2%
|
6
N/A
|
117
+1 811%
|
(25)
N/A
|
353
N/A
|
422
+19%
|
329
-22%
|
383
+16%
|
(144)
N/A
|
332
N/A
|
540
+63%
|
632
+17%
|
666
+5%
|
104
-84%
|
125
+20%
|
(73)
N/A
|
(101)
-39%
|
132
N/A
|
(172)
N/A
|
|
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