Ningbo Sanxing Medical Electric Co Ltd
SSE:601567

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Ningbo Sanxing Medical Electric Co Ltd Logo
Ningbo Sanxing Medical Electric Co Ltd
SSE:601567
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Price: 31.14 CNY 0.58% Market Closed
Market Cap: 44B CNY
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Cash Flow Statement

Cash Flow Statement
Ningbo Sanxing Medical Electric Co Ltd

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Cash Flow Statement
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(168)
(191)
(234)
(280)
(293)
(261)
(284)
(307)
(315)
(344)
(345)
(407)
(442)
(454)
(420)
(423)
(423)
(445)
(417)
(314)
(364)
(339)
(333)
(367)
(262)
(264)
(337)
(354)
(435)
(424)
(335)
(303)
(260)
(373)
(460)
(491)
(578)
(563)
(623)
(643)
(757)
Change in Working Capital
(744)
(635)
(733)
(786)
(724)
(968)
(760)
(843)
(975)
(1 095)
(862)
(876)
(794)
(702)
(719)
(715)
(899)
(1 003)
(1 145)
(1 158)
(1 167)
(1 001)
(1 234)
(1 237)
(1 185)
(1 589)
(1 301)
(1 200)
(1 459)
(1 249)
(1 285)
(1 615)
(1 555)
(1 712)
(2 056)
(2 108)
(2 437)
(2 751)
(2 872)
(3 214)
(3 279)
Cash from Operating Activities
83
N/A
190
+129%
400
+111%
417
+4%
641
+54%
578
-10%
541
-6%
540
0%
569
+5%
473
-17%
882
+86%
981
+11%
1 000
+2%
1 222
+22%
934
-24%
922
-1%
879
-5%
741
-16%
445
-40%
384
-14%
494
+29%
419
-15%
972
+132%
1 068
+10%
1 068
N/A
1 073
+0%
1 231
+15%
1 111
-10%
711
-36%
615
-14%
199
-68%
102
-49%
532
+423%
897
+69%
1 223
+36%
1 789
+46%
1 472
-18%
1 293
-12%
1 901
+47%
1 754
-8%
1 983
+13%
Investing Cash Flow
Capital Expenditures
(110)
(173)
(402)
(410)
(450)
(429)
(290)
(277)
(256)
(266)
(281)
(290)
(288)
(280)
(216)
(256)
(268)
(286)
(317)
(264)
(295)
(199)
(278)
(283)
(228)
(278)
(206)
(205)
(210)
(235)
(295)
(333)
(371)
(431)
(404)
(405)
(456)
(476)
(556)
(724)
(732)
Other Items
(668)
(995)
(1 210)
(1 598)
(1 136)
(1 750)
(1 788)
(1 865)
(1 847)
(1 188)
(1 054)
(638)
(1 244)
(1 355)
(1 890)
(2 946)
(2 071)
(1 880)
(575)
631
814
1 668
1 479
1 075
631
160
948
1 010
1 677
1 758
1 067
1 516
356
373
233
83
322
73
(7)
(16)
174
Cash from Investing Activities
(778)
N/A
(1 168)
-50%
(1 612)
-38%
(2 008)
-25%
(1 586)
+21%
(2 179)
-37%
(2 078)
+5%
(2 142)
-3%
(2 102)
+2%
(1 454)
+31%
(1 335)
+8%
(929)
+30%
(1 531)
-65%
(1 635)
-7%
(2 106)
-29%
(3 202)
-52%
(2 339)
+27%
(2 166)
+7%
(891)
+59%
367
N/A
519
+41%
1 469
+183%
1 201
-18%
791
-34%
403
-49%
(118)
N/A
741
N/A
804
+8%
1 467
+82%
1 523
+4%
772
-49%
1 183
+53%
(15)
N/A
(58)
-287%
(171)
-196%
(322)
-88%
(134)
+58%
(404)
-201%
(563)
-39%
(740)
-31%
(558)
+25%
Financing Cash Flow
Net Issuance of Debt
713
1 317
1 428
1 718
1 032
428
119
147
(180)
(545)
(440)
(1 177)
(423)
(60)
343
974
930
624
80
27
(404)
(271)
(383)
(708)
189
31
(68)
1 277
(104)
302
43
(1 750)
(777)
(1 026)
(878)
(586)
(1 031)
(1 103)
1 837
1 928
379
Cash Paid for Dividends
(206)
(217)
(244)
(265)
(331)
(141)
(148)
(140)
(102)
(89)
(137)
(133)
(114)
(541)
(614)
(633)
(1 069)
(679)
(686)
(699)
(688)
(673)
(656)
(647)
(513)
(511)
(530)
(522)
(746)
(730)
(574)
(583)
(517)
(518)
(496)
(478)
(527)
(519)
(512)
(518)
(934)
Other
9
30
8
625
819
1 145
1 438
684
3 700
3 559
3 232
3 291
(224)
67
(13)
757
1 738
1 788
1 478
817
(464)
(1 554)
(1 108)
(1 506)
(999)
(873)
(947)
(961)
(800)
(742)
167
584
531
878
151
130
173
255
(151)
(358)
(342)
Cash from Financing Activities
516
N/A
1 130
+119%
1 192
+6%
2 077
+74%
1 520
-27%
1 432
-6%
1 409
-2%
691
-51%
3 418
+395%
2 926
-14%
2 656
-9%
1 981
-25%
(761)
N/A
(534)
+30%
(284)
+47%
1 099
N/A
1 598
+45%
1 733
+8%
872
-50%
145
-83%
(1 556)
N/A
(2 498)
-61%
(2 147)
+14%
(2 861)
-33%
(1 323)
+54%
(1 353)
-2%
(1 546)
-14%
(207)
+87%
(1 649)
-699%
(1 170)
+29%
(364)
+69%
(1 749)
-380%
(763)
+56%
(665)
+13%
(1 223)
-84%
(934)
+24%
(1 385)
-48%
(1 367)
+1%
1 175
N/A
1 052
-10%
(898)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(3)
(3)
8
7
11
11
10
10
4
1
(20)
(25)
(9)
2
(7)
(12)
(10)
(8)
(7)
(2)
(8)
(26)
(11)
(9)
(18)
(11)
(22)
1
(6)
(11)
(2)
(23)
(22)
(29)
(1)
(15)
(33)
Net Change in Cash
(179)
N/A
152
N/A
(20)
N/A
486
N/A
572
+18%
(172)
N/A
(120)
+30%
(905)
-652%
1 895
N/A
1 956
+3%
2 213
+13%
2 043
-8%
(1 288)
N/A
(946)
+27%
(1 476)
-56%
(1 206)
+18%
129
N/A
310
+141%
419
+35%
884
+111%
(553)
N/A
(619)
-12%
19
N/A
(1 004)
N/A
140
N/A
(424)
N/A
416
N/A
1 699
+309%
511
-70%
957
+87%
585
-39%
(463)
N/A
(252)
+46%
163
N/A
(173)
N/A
509
N/A
(70)
N/A
(507)
-626%
2 512
N/A
2 052
-18%
495
-76%
Free Cash Flow
Free Cash Flow
(27)
N/A
17
N/A
(2)
N/A
6
N/A
191
+2 884%
149
-22%
251
+69%
263
+5%
313
+19%
207
-34%
601
+191%
691
+15%
713
+3%
942
+32%
718
-24%
666
-7%
611
-8%
455
-25%
129
-72%
120
-7%
199
+66%
219
+10%
694
+217%
784
+13%
839
+7%
795
-5%
1 024
+29%
905
-12%
501
-45%
380
-24%
(96)
N/A
(231)
-140%
161
N/A
466
+190%
819
+76%
1 384
+69%
1 016
-27%
817
-20%
1 345
+65%
1 030
-23%
1 251
+21%

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