CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
Price:
12.42
CNY
-2.82%
Market Cap:
14.7B
CNY
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CETC Acoustic-Optic-Electronic Technology Inc
12.42
-0.36 (-2.82%)
| 52 Week Range |
9.17
16.3
|
| Price Target |
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CETC Acoustic-Optic-Electronic Technology Inc
Cash Flow Statement
Cash Flow Statement
CETC Acoustic-Optic-Electronic Technology Inc
CETC Acoustic-Optic-Electronic Technology Inc
Currency: CNY
| Jun-2014 | 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(34)
|
(41)
|
(44)
|
(50)
|
(42)
|
(41)
|
(36)
|
(33)
|
(38)
|
(15)
|
(10)
|
(15)
|
(10)
|
(15)
|
(23)
|
(11)
|
(14)
|
(9)
|
(40)
|
(48)
|
(48)
|
(47)
|
(35)
|
(39)
|
(40)
|
(45)
|
(45)
|
(66)
|
(71)
|
(70)
|
(71)
|
(66)
|
(67)
|
(75)
|
(74)
|
(75)
|
(68)
|
(66)
|
(75)
|
(46)
|
|
| Change in Working Capital |
(425)
|
(378)
|
(335)
|
(320)
|
(304)
|
(295)
|
(250)
|
(306)
|
(267)
|
(261)
|
(258)
|
(248)
|
(191)
|
(151)
|
(108)
|
(36)
|
(42)
|
(40)
|
(66)
|
(34)
|
(90)
|
(96)
|
(81)
|
(85)
|
(82)
|
(84)
|
(72)
|
(101)
|
(175)
|
(184)
|
(304)
|
(306)
|
(260)
|
(266)
|
(243)
|
(245)
|
(269)
|
(213)
|
(233)
|
(291)
|
(238)
|
|
| Cash from Operating Activities |
16
N/A
|
44
+185%
|
(78)
N/A
|
(154)
-97%
|
(215)
-40%
|
(141)
+35%
|
(170)
-20%
|
(217)
-28%
|
(212)
+2%
|
(234)
-10%
|
(178)
+24%
|
(205)
-15%
|
(56)
+73%
|
(9)
+84%
|
(1)
+85%
|
63
N/A
|
28
-55%
|
(11)
N/A
|
(11)
N/A
|
13
N/A
|
15
+18%
|
45
+193%
|
34
-25%
|
10
-70%
|
(18)
N/A
|
30
N/A
|
69
+130%
|
47
-32%
|
111
+135%
|
57
-49%
|
(49)
N/A
|
(61)
-25%
|
(113)
-84%
|
(114)
-1%
|
80
N/A
|
115
+42%
|
209
+82%
|
214
+2%
|
135
-37%
|
129
-4%
|
17
-87%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(59)
|
(42)
|
(51)
|
(53)
|
(54)
|
(55)
|
(40)
|
(34)
|
(30)
|
(28)
|
(19)
|
(35)
|
(38)
|
(48)
|
(40)
|
(23)
|
(20)
|
(7)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(11)
|
(22)
|
(22)
|
(21)
|
(19)
|
(7)
|
(6)
|
(15)
|
(16)
|
(155)
|
(180)
|
(213)
|
(214)
|
(80)
|
|
| Other Items |
378
|
405
|
531
|
504
|
271
|
237
|
83
|
114
|
106
|
106
|
156
|
133
|
105
|
137
|
510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(124)
|
(424)
|
(555)
|
(522)
|
(520)
|
314
|
508
|
533
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
311
N/A
|
346
+11%
|
489
+41%
|
454
-7%
|
218
-52%
|
183
-16%
|
27
-85%
|
74
+170%
|
72
-2%
|
76
+5%
|
128
+69%
|
113
-11%
|
71
-38%
|
99
+40%
|
462
+367%
|
423
-8%
|
468
+11%
|
439
-6%
|
(7)
N/A
|
(8)
-23%
|
(8)
+1%
|
(8)
+1%
|
(4)
+46%
|
(4)
+19%
|
(4)
-11%
|
(4)
-8%
|
(7)
-67%
|
(11)
-54%
|
(119)
-1 004%
|
(119)
+0%
|
(145)
-21%
|
(444)
-207%
|
(562)
-27%
|
(528)
+6%
|
(535)
-1%
|
297
N/A
|
354
+19%
|
353
0%
|
(213)
N/A
|
(214)
0%
|
(80)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(227)
|
(193)
|
(33)
|
(197)
|
84
|
(47)
|
(114)
|
(15)
|
(45)
|
77
|
12
|
46
|
55
|
(53)
|
(135)
|
(164)
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
(5)
|
(5)
|
(3)
|
22
|
(65)
|
(83)
|
(70)
|
(235)
|
(163)
|
(145)
|
(10)
|
105
|
60
|
(110)
|
(125)
|
(125)
|
(60)
|
|
| Cash Paid for Dividends |
(72)
|
(77)
|
(50)
|
(48)
|
(40)
|
(40)
|
(46)
|
(43)
|
(48)
|
(42)
|
(40)
|
(51)
|
(49)
|
(49)
|
(54)
|
(39)
|
(20)
|
(11)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(6)
|
(7)
|
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other |
(40)
|
(43)
|
(428)
|
(322)
|
(228)
|
(146)
|
151
|
207
|
137
|
65
|
159
|
83
|
40
|
49
|
(65)
|
(312)
|
(38)
|
21
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
865
|
865
|
865
|
865
|
(6)
|
0
|
(8)
|
74
|
73
|
71
|
72
|
|
| Cash from Financing Activities |
(339)
N/A
|
(313)
+8%
|
(511)
-63%
|
(566)
-11%
|
(184)
+67%
|
(232)
-26%
|
(9)
+96%
|
149
N/A
|
45
-70%
|
99
+122%
|
131
+32%
|
78
-40%
|
46
-41%
|
(54)
N/A
|
(255)
-371%
|
(514)
-102%
|
(211)
+59%
|
(76)
+64%
|
58
N/A
|
0
N/A
|
59
N/A
|
9
-85%
|
8
-10%
|
8
-1%
|
(6)
N/A
|
(6)
N/A
|
(3)
+49%
|
22
N/A
|
(69)
N/A
|
(88)
-28%
|
788
N/A
|
622
-21%
|
698
+12%
|
717
+3%
|
(17)
N/A
|
98
N/A
|
49
-50%
|
(39)
N/A
|
(54)
-39%
|
(56)
-3%
|
12
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(2)
|
(21)
|
(22)
|
(48)
|
(6)
|
9
|
13
|
38
|
3
|
4
|
0
|
1
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
81
N/A
|
(102)
N/A
|
(288)
-181%
|
(204)
+29%
|
(238)
-17%
|
(157)
+34%
|
15
N/A
|
(82)
N/A
|
(20)
+75%
|
83
N/A
|
(9)
N/A
|
61
N/A
|
36
-41%
|
205
+464%
|
(30)
N/A
|
285
N/A
|
353
+24%
|
40
-89%
|
366
+809%
|
66
-82%
|
46
-31%
|
38
-18%
|
15
-61%
|
(28)
N/A
|
20
N/A
|
59
+199%
|
58
-1%
|
(77)
N/A
|
(150)
-94%
|
594
N/A
|
117
-80%
|
23
-80%
|
75
+225%
|
(471)
N/A
|
510
N/A
|
612
+20%
|
528
-14%
|
(132)
N/A
|
(140)
-6%
|
(52)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(15)
+71%
|
(120)
-723%
|
(205)
-71%
|
(268)
-31%
|
(195)
+27%
|
(225)
-15%
|
(257)
-14%
|
(246)
+4%
|
(264)
-7%
|
(206)
+22%
|
(224)
-8%
|
(90)
+60%
|
(47)
+48%
|
(49)
-5%
|
23
N/A
|
5
-77%
|
(30)
N/A
|
(17)
+43%
|
5
N/A
|
7
+50%
|
37
+413%
|
30
-20%
|
7
-77%
|
(22)
N/A
|
26
N/A
|
62
+140%
|
36
-41%
|
89
+145%
|
35
-61%
|
(70)
N/A
|
(81)
-15%
|
(120)
-48%
|
(120)
0%
|
65
N/A
|
98
+51%
|
54
-45%
|
34
-37%
|
(79)
N/A
|
(85)
-8%
|
(64)
+25%
|
|
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