Zhejiang Dafeng Industrial Co Ltd
SSE:603081
Zhejiang Dafeng Industrial Co Ltd
SSE:603081
Price:
10.12
CNY
-3.44%
Market Closed
Market Cap:
4.1B
CNY
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Zhejiang Dafeng Industrial Co Ltd
10.12
-0.36 (-3.44%)
| 52 Week Range |
8.09
14.23
|
| Price Target |
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Zhejiang Dafeng Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Dafeng Industrial Co Ltd
Zhejiang Dafeng Industrial 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 |
(104)
|
(110)
|
(108)
|
(117)
|
(106)
|
(128)
|
(148)
|
(156)
|
(149)
|
(147)
|
(153)
|
(185)
|
(182)
|
(155)
|
(150)
|
(115)
|
(123)
|
(162)
|
(167)
|
(131)
|
(192)
|
(188)
|
(85)
|
(133)
|
(92)
|
(103)
|
(175)
|
(115)
|
(90)
|
(54)
|
(69)
|
(101)
|
|
| Change in Working Capital |
(275)
|
(300)
|
(324)
|
(292)
|
(304)
|
(287)
|
(288)
|
(324)
|
(323)
|
(334)
|
(386)
|
(357)
|
(407)
|
(383)
|
(383)
|
(419)
|
(417)
|
(460)
|
(488)
|
(488)
|
(521)
|
(559)
|
(514)
|
(495)
|
(475)
|
(454)
|
(461)
|
(512)
|
(505)
|
(499)
|
(524)
|
(546)
|
|
| Cash from Operating Activities |
226
N/A
|
282
+25%
|
206
-27%
|
103
-50%
|
97
-6%
|
(36)
N/A
|
(20)
+44%
|
46
N/A
|
206
+346%
|
305
+49%
|
252
-17%
|
229
-9%
|
360
+57%
|
359
0%
|
368
+2%
|
375
+2%
|
209
-44%
|
51
-76%
|
161
+217%
|
173
+8%
|
(358)
N/A
|
(530)
-48%
|
(664)
-25%
|
(795)
-20%
|
(610)
+23%
|
(541)
+11%
|
(471)
+13%
|
(295)
+37%
|
169
N/A
|
432
+156%
|
411
-5%
|
243
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(30)
|
(20)
|
(20)
|
(11)
|
(12)
|
(85)
|
(131)
|
(262)
|
(269)
|
(297)
|
(310)
|
(340)
|
(439)
|
(459)
|
(537)
|
(539)
|
(594)
|
(670)
|
(795)
|
(238)
|
(95)
|
55
|
243
|
(169)
|
(174)
|
(189)
|
(144)
|
(241)
|
(231)
|
(199)
|
(186)
|
|
| Other Items |
(3)
|
(3)
|
7
|
(316)
|
(290)
|
17
|
18
|
338
|
313
|
2
|
(602)
|
(461)
|
(436)
|
(531)
|
193
|
(54)
|
139
|
227
|
187
|
324
|
(49)
|
(318)
|
80
|
35
|
109
|
480
|
103
|
75
|
159
|
246
|
113
|
(73)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(32)
-1%
|
(12)
+62%
|
(336)
-2 606%
|
(301)
+10%
|
5
N/A
|
(67)
N/A
|
207
N/A
|
51
-76%
|
(267)
N/A
|
(899)
-237%
|
(770)
+14%
|
(776)
-1%
|
(970)
-25%
|
(267)
+73%
|
(590)
-121%
|
(400)
+32%
|
(366)
+8%
|
(483)
-32%
|
(471)
+2%
|
(286)
+39%
|
(413)
-44%
|
136
N/A
|
279
+105%
|
(60)
N/A
|
307
N/A
|
(86)
N/A
|
(69)
+20%
|
(81)
-18%
|
16
N/A
|
(86)
N/A
|
(258)
-201%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(110)
|
(140)
|
(103)
|
(65)
|
(22)
|
(27)
|
215
|
247
|
196
|
134
|
654
|
(177)
|
(160)
|
(50)
|
(629)
|
186
|
335
|
362
|
344
|
879
|
1 037
|
1 259
|
1 102
|
653
|
375
|
273
|
187
|
68
|
82
|
(9)
|
249
|
202
|
|
| Cash Paid for Dividends |
(77)
|
(70)
|
(59)
|
(59)
|
(55)
|
(4)
|
(53)
|
(56)
|
(59)
|
(61)
|
(63)
|
(61)
|
(61)
|
(61)
|
(59)
|
(57)
|
(51)
|
(52)
|
(67)
|
(68)
|
(99)
|
(117)
|
(156)
|
(175)
|
(169)
|
(175)
|
(152)
|
(151)
|
(160)
|
(165)
|
(103)
|
(123)
|
|
| Other |
4
|
33
|
475
|
455
|
461
|
462
|
(4)
|
(12)
|
20
|
(15)
|
(18)
|
637
|
636
|
646
|
661
|
35
|
27
|
33
|
28
|
23
|
12
|
(12)
|
(22)
|
(19)
|
56
|
74
|
85
|
57
|
(4)
|
(28)
|
(104)
|
(64)
|
|
| Cash from Financing Activities |
(183)
N/A
|
(177)
+3%
|
313
N/A
|
332
+6%
|
384
+16%
|
431
+12%
|
159
-63%
|
179
+13%
|
157
-12%
|
57
-64%
|
574
+901%
|
399
-31%
|
415
+4%
|
536
+29%
|
(28)
N/A
|
164
N/A
|
312
+90%
|
343
+10%
|
305
-11%
|
833
+173%
|
949
+14%
|
1 130
+19%
|
924
-18%
|
459
-50%
|
262
-43%
|
172
-34%
|
120
-30%
|
(26)
N/A
|
(82)
-212%
|
(203)
-148%
|
42
N/A
|
15
-64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
(9)
|
0
|
(2)
|
1
|
5
|
|
| Net Change in Cash |
11
N/A
|
72
+555%
|
507
+603%
|
100
-80%
|
179
+80%
|
401
+124%
|
73
-82%
|
433
+496%
|
413
-4%
|
96
-77%
|
(74)
N/A
|
(143)
-94%
|
(2)
+99%
|
(75)
-4 575%
|
73
N/A
|
(52)
N/A
|
123
N/A
|
28
-77%
|
(16)
N/A
|
536
N/A
|
305
-43%
|
186
-39%
|
395
+112%
|
(58)
N/A
|
(408)
-606%
|
(62)
+85%
|
(436)
-606%
|
(399)
+9%
|
6
N/A
|
243
+4 205%
|
369
+52%
|
5
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
252
+28%
|
186
-26%
|
84
-55%
|
86
+3%
|
(47)
N/A
|
(105)
-121%
|
(85)
+19%
|
(57)
+33%
|
37
N/A
|
(45)
N/A
|
(81)
-79%
|
20
N/A
|
(80)
N/A
|
(91)
-14%
|
(162)
-78%
|
(330)
-104%
|
(543)
-65%
|
(509)
+6%
|
(622)
-22%
|
(595)
+4%
|
(625)
-5%
|
(609)
+3%
|
(552)
+9%
|
(779)
-41%
|
(714)
+8%
|
(660)
+8%
|
(439)
+34%
|
(72)
+84%
|
201
N/A
|
212
+5%
|
57
-73%
|
|
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