China-Singapore Suzhou Industrial Park Development Group Co Ltd
SSE:601512
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| 52 Week Range |
6.38
9.16
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
China-Singapore Suzhou Industrial Park Development Group Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(1 005)
|
(920)
|
(1 081)
|
(844)
|
(550)
|
(574)
|
(648)
|
(718)
|
(698)
|
(631)
|
(683)
|
(647)
|
(769)
|
(918)
|
(896)
|
(728)
|
(721)
|
(729)
|
(765)
|
(878)
|
|
| Change in Working Capital |
(340)
|
(193)
|
(203)
|
(201)
|
41
|
(236)
|
(314)
|
(141)
|
(509)
|
(251)
|
(376)
|
(338)
|
(289)
|
(353)
|
(192)
|
(263)
|
(253)
|
(107)
|
(181)
|
(54)
|
|
| Cash from Operating Activities |
(318)
N/A
|
(1 684)
-429%
|
(2 196)
-30%
|
(2 044)
+7%
|
(1 507)
+26%
|
(842)
+44%
|
6
N/A
|
325
+5 506%
|
305
-6%
|
374
+23%
|
4
-99%
|
(84)
N/A
|
421
N/A
|
1 164
+176%
|
1 022
-12%
|
1 066
+4%
|
1 950
+83%
|
1 763
-10%
|
1 798
+2%
|
1 980
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(711)
|
(804)
|
(952)
|
(730)
|
(722)
|
(812)
|
(980)
|
(924)
|
(923)
|
(927)
|
(938)
|
(935)
|
(917)
|
(724)
|
(623)
|
(689)
|
(826)
|
(951)
|
(923)
|
(973)
|
|
| Other Items |
2 364
|
2 400
|
2 095
|
373
|
104
|
(428)
|
(338)
|
(765)
|
(931)
|
(932)
|
(989)
|
(900)
|
(819)
|
(641)
|
(657)
|
(459)
|
(453)
|
(698)
|
(654)
|
(1 011)
|
|
| Cash from Investing Activities |
1 653
N/A
|
1 596
-3%
|
1 143
-28%
|
(357)
N/A
|
(618)
-73%
|
(1 240)
-101%
|
(1 318)
-6%
|
(1 689)
-28%
|
(1 854)
-10%
|
(1 860)
0%
|
(1 927)
-4%
|
(1 835)
+5%
|
(1 736)
+5%
|
(1 365)
+21%
|
(1 281)
+6%
|
(1 148)
+10%
|
(1 279)
-11%
|
(1 649)
-29%
|
(1 577)
+4%
|
(1 983)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
620
|
1 229
|
952
|
1 180
|
1 131
|
914
|
1 681
|
1 512
|
1 251
|
1 691
|
2 150
|
2 111
|
2 410
|
1 510
|
820
|
1 496
|
587
|
850
|
802
|
(270)
|
|
| Cash Paid for Dividends |
0
|
(150)
|
(203)
|
(711)
|
(868)
|
(543)
|
(861)
|
(942)
|
(1 003)
|
(654)
|
(1 046)
|
(985)
|
(1 012)
|
(798)
|
(952)
|
(590)
|
(981)
|
(818)
|
(938)
|
(873)
|
|
| Other |
(316)
|
1 313
|
1 387
|
1 568
|
1 732
|
(32)
|
213
|
201
|
229
|
(491)
|
151
|
107
|
60
|
(10)
|
163
|
232
|
311
|
93
|
156
|
70
|
|
| Cash from Financing Activities |
304
N/A
|
2 391
+686%
|
2 137
-11%
|
2 038
-5%
|
1 995
-2%
|
339
-83%
|
1 032
+204%
|
771
-25%
|
478
-38%
|
775
+62%
|
1 256
+62%
|
1 233
-2%
|
1 459
+18%
|
702
-52%
|
71
-90%
|
1 137
+1 500%
|
(84)
N/A
|
125
N/A
|
(20)
N/A
|
(1 073)
-5 325%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
4
|
(2)
|
|
| Net Change in Cash |
1 639
N/A
|
2 304
+41%
|
1 084
-53%
|
(363)
N/A
|
(130)
+64%
|
(1 743)
-1 240%
|
(280)
+84%
|
(593)
-112%
|
(1 071)
-81%
|
(711)
+34%
|
(668)
+6%
|
(686)
-3%
|
144
N/A
|
502
+249%
|
(187)
N/A
|
1 056
N/A
|
589
-44%
|
240
-59%
|
205
-15%
|
(1 077)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 030)
N/A
|
(2 487)
-142%
|
(3 148)
-27%
|
(2 774)
+12%
|
(2 229)
+20%
|
(1 654)
+26%
|
(974)
+41%
|
(599)
+39%
|
(618)
-3%
|
(554)
+10%
|
(934)
-69%
|
(1 019)
-9%
|
(496)
+51%
|
440
N/A
|
398
-9%
|
377
-5%
|
1 124
+198%
|
811
-28%
|
875
+8%
|
1 008
+15%
|
|
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