Anhui Anfu Battery Technology Co Ltd
SSE:603031
Anhui Anfu Battery Technology Co Ltd
SSE:603031
Price:
27.75
CNY
-0.86%
Market Closed
Market Cap:
5.9B
CNY
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Anhui Anfu Battery Technology Co Ltd
27.75
-0.24 (-0.86%)
| 52 Week Range |
20.91
57.09
|
| Price Target |
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Anhui Anfu Battery Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Anfu Battery Technology Co Ltd
Anhui Anfu Battery Technology Co Ltd
Currency: CNY
| 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 |
(108)
|
(70)
|
(74)
|
(74)
|
(78)
|
(78)
|
(77)
|
(74)
|
(71)
|
(69)
|
(66)
|
(69)
|
(63)
|
(60)
|
(55)
|
(42)
|
(58)
|
(56)
|
(67)
|
(70)
|
(59)
|
(59)
|
(51)
|
(147)
|
(229)
|
(318)
|
(393)
|
(361)
|
(315)
|
(272)
|
(292)
|
(285)
|
(282)
|
(327)
|
|
| Change in Working Capital |
(261)
|
(170)
|
(178)
|
(180)
|
(189)
|
(203)
|
(211)
|
(225)
|
(233)
|
(244)
|
(265)
|
(274)
|
(282)
|
(286)
|
(263)
|
(262)
|
(273)
|
(278)
|
(271)
|
(294)
|
(302)
|
(310)
|
(263)
|
(354)
|
(756)
|
(954)
|
(804)
|
(872)
|
(605)
|
(570)
|
(1 018)
|
(1 038)
|
(1 072)
|
(1 043)
|
|
| Cash from Operating Activities |
182
N/A
|
150
-17%
|
132
-12%
|
131
-1%
|
111
-15%
|
105
-6%
|
142
+36%
|
81
-43%
|
96
+17%
|
118
+24%
|
138
+16%
|
223
+62%
|
214
-4%
|
188
-12%
|
78
-59%
|
(5)
N/A
|
10
N/A
|
31
+227%
|
78
+150%
|
96
+24%
|
98
+1%
|
62
-37%
|
47
-24%
|
304
+545%
|
2
-99%
|
228
+11 181%
|
1 009
+343%
|
738
-27%
|
1 228
+66%
|
1 267
+3%
|
865
-32%
|
1 052
+22%
|
1 018
-3%
|
1 081
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(47)
|
(72)
|
(91)
|
(112)
|
(118)
|
(96)
|
(76)
|
(55)
|
(42)
|
(279)
|
(376)
|
(374)
|
(391)
|
(50)
|
54
|
45
|
52
|
(44)
|
(53)
|
(49)
|
(45)
|
(47)
|
(42)
|
(53)
|
(79)
|
(93)
|
(96)
|
(94)
|
(70)
|
(61)
|
(57)
|
(63)
|
(187)
|
|
| Other Items |
2
|
(20)
|
(20)
|
(50)
|
(79)
|
(88)
|
(80)
|
(9)
|
16
|
35
|
(9)
|
(41)
|
(46)
|
(35)
|
3
|
(6)
|
14
|
14
|
13
|
12
|
2
|
1
|
(360)
|
(1 081)
|
(1 680)
|
(2 122)
|
(2 084)
|
(1 360)
|
(994)
|
(811)
|
(637)
|
(750)
|
(502)
|
(147)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(66)
+22%
|
(91)
-37%
|
(141)
-54%
|
(191)
-36%
|
(206)
-8%
|
(176)
+14%
|
(85)
+52%
|
(38)
+55%
|
(8)
+80%
|
(288)
-3 736%
|
(416)
-45%
|
(420)
-1%
|
(426)
-2%
|
(47)
+89%
|
48
N/A
|
59
+23%
|
66
+12%
|
(31)
N/A
|
(41)
-30%
|
(47)
-14%
|
(44)
+5%
|
(407)
-822%
|
(1 123)
-176%
|
(1 733)
-54%
|
(2 200)
-27%
|
(2 176)
+1%
|
(1 457)
+33%
|
(1 088)
+25%
|
(881)
+19%
|
(698)
+21%
|
(807)
-16%
|
(565)
+30%
|
(334)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15
|
(224)
|
(192)
|
(223)
|
(165)
|
64
|
32
|
13
|
(5)
|
(32)
|
88
|
188
|
193
|
150
|
75
|
42
|
(34)
|
(11)
|
(78)
|
(80)
|
(60)
|
(51)
|
757
|
967
|
998
|
1 108
|
445
|
387
|
611
|
393
|
(149)
|
(8)
|
(260)
|
(60)
|
|
| Cash Paid for Dividends |
(45)
|
(27)
|
(23)
|
(19)
|
(16)
|
(27)
|
(29)
|
(29)
|
(41)
|
(28)
|
(28)
|
(33)
|
(25)
|
(28)
|
(24)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(23)
|
(232)
|
(108)
|
(85)
|
(77)
|
110
|
(31)
|
(64)
|
(94)
|
(97)
|
(152)
|
(150)
|
|
| Other |
(82)
|
189
|
228
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
40
|
91
|
66
|
81
|
(65)
|
(74)
|
(61)
|
(79)
|
33
|
38
|
32
|
28
|
667
|
820
|
1 245
|
1 102
|
116
|
(95)
|
(707)
|
(533)
|
228
|
238
|
173
|
146
|
|
| Cash from Financing Activities |
(112)
N/A
|
(61)
+45%
|
14
N/A
|
(13)
N/A
|
49
N/A
|
52
+5%
|
2
-96%
|
(17)
N/A
|
(47)
-175%
|
(61)
-30%
|
100
N/A
|
246
+146%
|
235
-5%
|
204
-13%
|
(14)
N/A
|
(51)
-277%
|
(112)
-119%
|
(106)
+6%
|
(62)
+41%
|
(60)
+4%
|
(47)
+21%
|
(42)
+11%
|
1 402
N/A
|
1 555
+11%
|
2 135
+37%
|
2 125
0%
|
484
-77%
|
402
-17%
|
(127)
N/A
|
(205)
-61%
|
(15)
+93%
|
133
N/A
|
(238)
N/A
|
(64)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
1
|
3
|
2
|
1
|
2
|
(1)
|
(1)
|
(0)
|
(5)
|
|
| Net Change in Cash |
(15)
N/A
|
23
N/A
|
54
+141%
|
(23)
N/A
|
(31)
-34%
|
(50)
-60%
|
(32)
+35%
|
(20)
+38%
|
10
N/A
|
50
+376%
|
(50)
N/A
|
53
N/A
|
29
-45%
|
(34)
N/A
|
17
N/A
|
(8)
N/A
|
(44)
-433%
|
(8)
+81%
|
(16)
-89%
|
(4)
+74%
|
4
N/A
|
(25)
N/A
|
1 042
N/A
|
735
-29%
|
406
-45%
|
154
-62%
|
(681)
N/A
|
(315)
+54%
|
14
N/A
|
183
+1 213%
|
151
-17%
|
377
+150%
|
215
-43%
|
678
+216%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95
N/A
|
103
+9%
|
60
-42%
|
40
-33%
|
(1)
N/A
|
(14)
-1 411%
|
46
N/A
|
5
-88%
|
41
+659%
|
76
+85%
|
(141)
N/A
|
(153)
-8%
|
(160)
-4%
|
(203)
-27%
|
28
N/A
|
49
+78%
|
55
+11%
|
83
+53%
|
33
-60%
|
43
+30%
|
49
+13%
|
16
-67%
|
0
-99%
|
261
+193 944%
|
(51)
N/A
|
149
N/A
|
916
+513%
|
641
-30%
|
1 134
+77%
|
1 197
+6%
|
804
-33%
|
995
+24%
|
956
-4%
|
893
-6%
|
|
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