Sanwei Holding Group Co Ltd
SSE:603033
Sanwei Holding Group Co Ltd
SSE:603033
Price:
12.43
CNY
-0.48%
Market Closed
Market Cap:
12.8B
CNY
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Sanwei Holding Group Co Ltd
12.43
-0.06 (-0.48%)
| 52 Week Range |
9.11
16.04
|
| Price Target |
|
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Sanwei Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sanwei Holding Group Co Ltd
Sanwei Holding Group Co Ltd
Currency: CNY
| 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 |
(75)
|
(63)
|
(54)
|
(46)
|
(27)
|
(37)
|
(50)
|
(56)
|
(66)
|
(58)
|
(75)
|
(80)
|
(110)
|
(124)
|
(109)
|
(109)
|
(73)
|
(116)
|
(133)
|
(56)
|
(129)
|
(86)
|
(11)
|
(70)
|
(20)
|
(32)
|
(92)
|
72
|
(102)
|
(87)
|
(154)
|
(334)
|
|
| Change in Working Capital |
(103)
|
(130)
|
(155)
|
(176)
|
(181)
|
(153)
|
(130)
|
(160)
|
(132)
|
(191)
|
(253)
|
(262)
|
(294)
|
(277)
|
(249)
|
(245)
|
(289)
|
(327)
|
(317)
|
(342)
|
(347)
|
(337)
|
(399)
|
(341)
|
(311)
|
(309)
|
(282)
|
(320)
|
(295)
|
(495)
|
(396)
|
(393)
|
|
| Cash from Operating Activities |
157
N/A
|
19
-88%
|
21
+9%
|
(54)
N/A
|
(68)
-27%
|
41
N/A
|
(70)
N/A
|
(111)
-58%
|
21
N/A
|
96
+359%
|
15
-85%
|
138
+829%
|
150
+8%
|
170
+14%
|
396
+133%
|
247
-38%
|
138
-44%
|
98
-28%
|
22
-78%
|
(24)
N/A
|
165
N/A
|
157
-5%
|
60
-61%
|
320
+429%
|
222
-31%
|
249
+12%
|
485
+95%
|
497
+3%
|
308
-38%
|
294
-5%
|
384
+31%
|
353
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(47)
|
(53)
|
(54)
|
(70)
|
(167)
|
(233)
|
(310)
|
(364)
|
(427)
|
(535)
|
(806)
|
(837)
|
(793)
|
(788)
|
(613)
|
(518)
|
(470)
|
(338)
|
(187)
|
(269)
|
(302)
|
(434)
|
(841)
|
(1 353)
|
(2 074)
|
(2 884)
|
(3 106)
|
(2 646)
|
(2 055)
|
(1 204)
|
(631)
|
|
| Other Items |
3
|
0
|
3
|
(86)
|
(69)
|
(58)
|
(67)
|
93
|
46
|
296
|
237
|
166
|
199
|
0
|
6
|
(24)
|
(77)
|
(177)
|
(228)
|
(196)
|
(150)
|
0
|
(19)
|
(121)
|
(3)
|
1
|
135
|
349
|
509
|
600
|
525
|
409
|
|
| Cash from Investing Activities |
(42)
N/A
|
(44)
-6%
|
(50)
-14%
|
(140)
-178%
|
(139)
+0%
|
(225)
-62%
|
(299)
-33%
|
(217)
+27%
|
(318)
-46%
|
(131)
+59%
|
(299)
-129%
|
(640)
-115%
|
(639)
+0%
|
(857)
-34%
|
(783)
+9%
|
(638)
+19%
|
(594)
+7%
|
(647)
-9%
|
(566)
+13%
|
(383)
+32%
|
(420)
-10%
|
(352)
+16%
|
(453)
-28%
|
(961)
-112%
|
(1 356)
-41%
|
(2 073)
-53%
|
(2 750)
-33%
|
(2 757)
0%
|
(2 136)
+23%
|
(1 455)
+32%
|
(679)
+53%
|
(222)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(159)
|
(116)
|
(205)
|
(150)
|
0
|
41
|
310
|
380
|
320
|
290
|
360
|
547
|
687
|
826
|
581
|
469
|
407
|
451
|
603
|
629
|
537
|
512
|
586
|
489
|
870
|
1 486
|
2 193
|
2 295
|
2 009
|
1 329
|
456
|
90
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(31)
|
(28)
|
(27)
|
0
|
(21)
|
(20)
|
(30)
|
(35)
|
(49)
|
(58)
|
(61)
|
(70)
|
(119)
|
(129)
|
(128)
|
(139)
|
(131)
|
(137)
|
(139)
|
(143)
|
(87)
|
(91)
|
(107)
|
(108)
|
(138)
|
(125)
|
(184)
|
(182)
|
(219)
|
(308)
|
|
| Other |
365
|
0
|
0
|
0
|
20
|
0
|
24
|
31
|
16
|
0
|
17
|
18
|
18
|
0
|
0
|
0
|
7
|
7
|
(25)
|
(26)
|
1
|
(1)
|
107
|
331
|
251
|
202
|
113
|
(127)
|
(73)
|
(47)
|
2
|
(6)
|
|
| Cash from Financing Activities |
199
N/A
|
243
+23%
|
130
-47%
|
187
+44%
|
(8)
N/A
|
34
N/A
|
313
+834%
|
391
+25%
|
305
-22%
|
271
-11%
|
328
+21%
|
507
+55%
|
644
+27%
|
774
+20%
|
475
-39%
|
344
-28%
|
285
-17%
|
318
+12%
|
447
+40%
|
466
+4%
|
399
-14%
|
368
-8%
|
605
+65%
|
728
+20%
|
1 014
+39%
|
1 580
+56%
|
2 168
+37%
|
2 043
-6%
|
1 751
-14%
|
1 100
-37%
|
238
-78%
|
(223)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
8
|
5
|
0
|
(5)
|
(7)
|
(4)
|
2
|
0
|
(0)
|
(1)
|
(2)
|
0
|
3
|
2
|
(3)
|
(4)
|
(5)
|
(7)
|
(4)
|
(7)
|
(6)
|
(2)
|
1
|
1
|
0
|
(2)
|
(5)
|
3
|
6
|
7
|
6
|
|
| Net Change in Cash |
323
N/A
|
226
-30%
|
105
-54%
|
(6)
N/A
|
(221)
-3 402%
|
(158)
+29%
|
(60)
+62%
|
65
N/A
|
9
-87%
|
236
+2 645%
|
43
-82%
|
3
-93%
|
155
+4 738%
|
90
-42%
|
90
+0%
|
(49)
N/A
|
(175)
-259%
|
(235)
-34%
|
(104)
+56%
|
55
N/A
|
138
+149%
|
166
+21%
|
211
+27%
|
88
-58%
|
(120)
N/A
|
(244)
-104%
|
(99)
+59%
|
(222)
-124%
|
(74)
+67%
|
(55)
+25%
|
(49)
+11%
|
(86)
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
(28)
N/A
|
(33)
-17%
|
(108)
-233%
|
(138)
-28%
|
(127)
+8%
|
(303)
-139%
|
(421)
-39%
|
(343)
+19%
|
(331)
+4%
|
(520)
-57%
|
(668)
-28%
|
(687)
-3%
|
(623)
+9%
|
(392)
+37%
|
(366)
+7%
|
(380)
-4%
|
(372)
+2%
|
(315)
+15%
|
(211)
+33%
|
(105)
+50%
|
(145)
-39%
|
(373)
-157%
|
(521)
-40%
|
(1 131)
-117%
|
(1 825)
-61%
|
(2 400)
-32%
|
(2 610)
-9%
|
(2 338)
+10%
|
(1 761)
+25%
|
(820)
+53%
|
(278)
+66%
|
|
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