C
China Aerospace Times Electronics Co Ltd
SSE:600879
China Aerospace Times Electronics Co Ltd
SSE:600879
Price:
9.26
CNY
-6.46%
Market Closed
Market Cap:
30.6B
CNY
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China Aerospace Times Electronics Co Ltd
9.26
-0.64 (-6.46%)
| 52 Week Range |
5.73
11
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China Aerospace Times Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
China Aerospace Times Electronics Co Ltd
China Aerospace Times Electronics Co Ltd
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 |
(60)
|
(55)
|
(65)
|
(72)
|
(70)
|
(144)
|
(174)
|
(233)
|
(261)
|
(219)
|
(228)
|
(241)
|
(250)
|
(267)
|
(283)
|
(271)
|
(270)
|
(273)
|
(290)
|
(286)
|
(299)
|
(277)
|
(252)
|
(233)
|
(311)
|
(221)
|
(226)
|
(268)
|
(191)
|
(314)
|
(315)
|
(346)
|
(344)
|
(351)
|
(373)
|
(376)
|
(428)
|
(448)
|
(509)
|
(653)
|
(491)
|
|
| Change in Working Capital |
(1 507)
|
(1 588)
|
(1 677)
|
(1 723)
|
(1 673)
|
(2 415)
|
(2 538)
|
(2 926)
|
(3 195)
|
(2 730)
|
(2 674)
|
(2 595)
|
(2 726)
|
(2 860)
|
(3 116)
|
(3 176)
|
(2 919)
|
(3 320)
|
(3 345)
|
(3 432)
|
(3 691)
|
(3 623)
|
(3 653)
|
(3 606)
|
(3 314)
|
(3 234)
|
(4 041)
|
(4 169)
|
(4 299)
|
(4 372)
|
(4 337)
|
(4 508)
|
(4 872)
|
(5 106)
|
(5 040)
|
(5 346)
|
(5 337)
|
(5 628)
|
(5 476)
|
(6 807)
|
(5 497)
|
|
| Cash from Operating Activities |
(298)
N/A
|
(341)
-14%
|
123
N/A
|
(18)
N/A
|
(52)
-197%
|
(602)
-1 054%
|
(61)
+90%
|
(289)
-371%
|
(474)
-64%
|
(54)
+89%
|
(252)
-363%
|
(425)
-69%
|
(357)
+16%
|
(563)
-58%
|
(523)
+7%
|
(518)
+1%
|
(275)
+47%
|
(402)
-46%
|
(103)
+74%
|
34
N/A
|
21
-37%
|
350
+1 534%
|
259
-26%
|
387
+49%
|
(11)
N/A
|
(109)
-857%
|
481
N/A
|
339
-29%
|
521
+53%
|
993
+91%
|
239
-76%
|
(745)
N/A
|
(1 095)
-47%
|
(1 557)
-42%
|
(1 377)
+12%
|
(1 227)
+11%
|
(641)
+48%
|
(1 020)
-59%
|
(827)
+19%
|
(2 644)
-220%
|
(2 776)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(380)
|
(345)
|
(276)
|
(269)
|
(264)
|
(391)
|
(458)
|
(599)
|
(615)
|
(580)
|
(552)
|
(458)
|
(571)
|
(579)
|
(619)
|
(627)
|
(584)
|
(631)
|
(654)
|
(635)
|
(635)
|
(548)
|
(527)
|
(477)
|
(411)
|
(445)
|
(456)
|
(510)
|
(554)
|
(495)
|
(451)
|
(486)
|
(638)
|
(780)
|
(890)
|
(821)
|
(592)
|
(614)
|
(746)
|
(854)
|
(706)
|
|
| Other Items |
10
|
12
|
4
|
13
|
13
|
11
|
13
|
50
|
58
|
165
|
184
|
80
|
131
|
53
|
4
|
61
|
3
|
(26)
|
3
|
5
|
4
|
3
|
4
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
(81)
|
(81)
|
(80)
|
(81)
|
6
|
31
|
21
|
(1 069)
|
0
|
(93)
|
(468)
|
|
| Cash from Investing Activities |
(370)
N/A
|
(333)
+10%
|
(272)
+18%
|
(256)
+6%
|
(251)
+2%
|
(380)
-51%
|
(446)
-17%
|
(549)
-23%
|
(556)
-1%
|
(415)
+25%
|
(368)
+11%
|
(377)
-3%
|
(440)
-17%
|
(525)
-19%
|
(615)
-17%
|
(567)
+8%
|
(581)
-2%
|
(657)
-13%
|
(652)
+1%
|
(630)
+3%
|
(631)
0%
|
(545)
+14%
|
(523)
+4%
|
(476)
+9%
|
(410)
+14%
|
(444)
-8%
|
(453)
-2%
|
(507)
-12%
|
(551)
-9%
|
(491)
+11%
|
(532)
-8%
|
(566)
-7%
|
(718)
-27%
|
(861)
-20%
|
(885)
-3%
|
(791)
+11%
|
(570)
+28%
|
(1 683)
-195%
|
(1 840)
-9%
|
(947)
+49%
|
(1 174)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
718
|
803
|
323
|
451
|
519
|
1 178
|
906
|
956
|
1 336
|
695
|
932
|
68
|
(1 138)
|
(886)
|
(826)
|
712
|
864
|
898
|
1 226
|
555
|
945
|
521
|
1 640
|
(31)
|
432
|
849
|
621
|
537
|
475
|
81
|
(1 198)
|
360
|
653
|
1 396
|
1 073
|
1 310
|
(4 206)
|
(1 326)
|
(1 506)
|
448
|
3 747
|
|
| Cash Paid for Dividends |
(84)
|
(92)
|
(123)
|
(109)
|
(108)
|
(194)
|
(203)
|
(221)
|
(330)
|
(277)
|
(290)
|
(291)
|
(191)
|
(179)
|
(169)
|
(169)
|
(182)
|
(198)
|
(204)
|
(213)
|
(220)
|
(205)
|
(180)
|
(200)
|
(202)
|
(342)
|
(349)
|
(391)
|
(402)
|
(259)
|
(290)
|
(213)
|
(191)
|
(220)
|
(209)
|
(219)
|
(377)
|
(372)
|
(359)
|
(407)
|
(349)
|
|
| Other |
(2)
|
(1)
|
(1)
|
0
|
0
|
130
|
128
|
127
|
127
|
(7)
|
25
|
2 194
|
2 194
|
2 165
|
2 162
|
244
|
239
|
244
|
319
|
0
|
74
|
102
|
(5)
|
(5)
|
(5)
|
(8)
|
(36)
|
16
|
(15)
|
(29)
|
914
|
1 083
|
1 755
|
1 625
|
4 244
|
3 923
|
7 727
|
4 043
|
4 143
|
4 227
|
(42)
|
|
| Cash from Financing Activities |
632
N/A
|
710
+12%
|
199
-72%
|
341
+71%
|
410
+20%
|
1 115
+172%
|
831
-25%
|
862
+4%
|
1 133
+31%
|
411
-64%
|
667
+62%
|
1 971
+196%
|
865
-56%
|
1 100
+27%
|
1 168
+6%
|
787
-33%
|
922
+17%
|
944
+2%
|
1 341
+42%
|
411
-69%
|
799
+94%
|
418
-48%
|
1 454
+248%
|
(237)
N/A
|
224
N/A
|
498
+122%
|
237
-53%
|
161
-32%
|
58
-64%
|
(208)
N/A
|
(575)
-176%
|
1 230
N/A
|
2 216
+80%
|
2 801
+26%
|
5 107
+82%
|
5 014
-2%
|
3 145
-37%
|
2 345
-25%
|
2 278
-3%
|
4 268
+87%
|
3 355
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
35
N/A
|
50
+42%
|
67
+34%
|
106
+59%
|
132
+24%
|
324
+145%
|
24
-93%
|
103
+326%
|
(59)
N/A
|
47
N/A
|
1 169
+2 381%
|
68
-94%
|
13
-82%
|
29
+132%
|
(300)
N/A
|
65
N/A
|
(115)
N/A
|
587
N/A
|
(183)
N/A
|
191
N/A
|
224
+17%
|
1 191
+433%
|
(325)
N/A
|
(197)
+39%
|
(54)
+72%
|
263
N/A
|
(7)
N/A
|
27
N/A
|
293
+977%
|
(867)
N/A
|
(81)
+91%
|
402
N/A
|
382
-5%
|
2 845
+644%
|
2 996
+5%
|
1 933
-35%
|
(358)
N/A
|
(389)
-9%
|
676
N/A
|
(594)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(678)
N/A
|
(686)
-1%
|
(153)
+78%
|
(286)
-87%
|
(316)
-10%
|
(994)
-214%
|
(519)
+48%
|
(888)
-71%
|
(1 088)
-23%
|
(634)
+42%
|
(804)
-27%
|
(883)
-10%
|
(928)
-5%
|
(1 142)
-23%
|
(1 141)
+0%
|
(1 146)
0%
|
(858)
+25%
|
(1 033)
-20%
|
(758)
+27%
|
(601)
+21%
|
(613)
-2%
|
(198)
+68%
|
(268)
-35%
|
(90)
+66%
|
(423)
-370%
|
(554)
-31%
|
25
N/A
|
(171)
N/A
|
(33)
+81%
|
498
N/A
|
(212)
N/A
|
(1 231)
-482%
|
(1 734)
-41%
|
(2 338)
-35%
|
(2 268)
+3%
|
(2 048)
+10%
|
(1 233)
+40%
|
(1 634)
-33%
|
(1 573)
+4%
|
(3 499)
-122%
|
(3 482)
+0%
|
|
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