Changzhou Tenglong Auto Parts Co Ltd
SSE:603158
Changzhou Tenglong Auto Parts Co Ltd
SSE:603158
Price:
8.27
CNY
-0.36%
Market Cap:
4B
CNY
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Changzhou Tenglong Auto Parts Co Ltd
8.27
-0.03 (-0.36%)
| 52 Week Range |
6.08
10.77
|
| Price Target |
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Changzhou Tenglong Auto Parts Co Ltd
Cash Flow Statement
Cash Flow Statement
Changzhou Tenglong Auto Parts Co Ltd
Changzhou Tenglong Auto Parts Co Ltd
Currency: CNY
| 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 |
(40)
|
(39)
|
(44)
|
(49)
|
(45)
|
(47)
|
(42)
|
(43)
|
(64)
|
(75)
|
(81)
|
(88)
|
(76)
|
(70)
|
(75)
|
(71)
|
(56)
|
(53)
|
(44)
|
(35)
|
(48)
|
(60)
|
(59)
|
(73)
|
(86)
|
(93)
|
(86)
|
(83)
|
(62)
|
(37)
|
(34)
|
(38)
|
(66)
|
(84)
|
(108)
|
(100)
|
(111)
|
(109)
|
(99)
|
|
| Change in Working Capital |
(133)
|
(141)
|
(151)
|
(150)
|
(132)
|
(136)
|
(144)
|
(171)
|
(198)
|
(203)
|
(211)
|
(215)
|
(217)
|
(241)
|
(251)
|
(260)
|
(257)
|
(240)
|
(226)
|
(226)
|
(307)
|
(338)
|
(381)
|
(387)
|
(353)
|
(447)
|
(458)
|
(483)
|
(500)
|
(468)
|
(487)
|
(555)
|
(586)
|
(653)
|
(712)
|
(646)
|
(695)
|
(658)
|
(543)
|
|
| Cash from Operating Activities |
114
N/A
|
133
+16%
|
75
-43%
|
77
+2%
|
90
+17%
|
80
-11%
|
107
+34%
|
109
+2%
|
49
-55%
|
56
+14%
|
58
+4%
|
76
+30%
|
151
+99%
|
148
-2%
|
152
+3%
|
215
+41%
|
129
-40%
|
112
-13%
|
129
+15%
|
113
-13%
|
107
-5%
|
128
+19%
|
157
+23%
|
108
-31%
|
165
+53%
|
118
-29%
|
45
-62%
|
89
+99%
|
82
-8%
|
121
+48%
|
201
+66%
|
134
-33%
|
145
+8%
|
175
+21%
|
174
0%
|
304
+74%
|
283
-7%
|
301
+6%
|
346
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(40)
|
(50)
|
(59)
|
(87)
|
(102)
|
(119)
|
(144)
|
(134)
|
(149)
|
(133)
|
(110)
|
(120)
|
(112)
|
(112)
|
(112)
|
(81)
|
(64)
|
(53)
|
(68)
|
(69)
|
(69)
|
(79)
|
(59)
|
(86)
|
(103)
|
(121)
|
(154)
|
(163)
|
(168)
|
(182)
|
(176)
|
(225)
|
(253)
|
(301)
|
(336)
|
(327)
|
(338)
|
(306)
|
|
| Other Items |
(1)
|
(1)
|
(269)
|
(227)
|
(245)
|
(204)
|
60
|
89
|
90
|
65
|
29
|
(103)
|
(83)
|
(111)
|
(51)
|
(8)
|
8
|
29
|
1
|
(176)
|
(223)
|
(249)
|
(365)
|
(260)
|
(384)
|
(295)
|
(181)
|
(364)
|
(318)
|
(403)
|
(315)
|
(85)
|
193
|
196
|
156
|
183
|
94
|
105
|
144
|
|
| Cash from Investing Activities |
(38)
N/A
|
(41)
-9%
|
(318)
-677%
|
(287)
+10%
|
(332)
-16%
|
(306)
+8%
|
(59)
+81%
|
(54)
+8%
|
(44)
+19%
|
(84)
-91%
|
(104)
-24%
|
(213)
-105%
|
(203)
+5%
|
(223)
-10%
|
(163)
+27%
|
(120)
+27%
|
(74)
+39%
|
(36)
+52%
|
(52)
-47%
|
(243)
-367%
|
(292)
-20%
|
(319)
-9%
|
(443)
-39%
|
(319)
+28%
|
(469)
-47%
|
(398)
+15%
|
(301)
+24%
|
(519)
-72%
|
(481)
+7%
|
(571)
-19%
|
(497)
+13%
|
(261)
+47%
|
(32)
+88%
|
(57)
-78%
|
(145)
-156%
|
(153)
-6%
|
(233)
-52%
|
(233)
0%
|
(162)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(29)
|
(66)
|
(74)
|
(58)
|
(44)
|
(29)
|
(9)
|
(6)
|
(6)
|
0
|
127
|
127
|
137
|
0
|
30
|
30
|
125
|
99
|
215
|
273
|
241
|
266
|
359
|
383
|
413
|
364
|
153
|
(80)
|
(125)
|
(65)
|
(49)
|
69
|
145
|
124
|
92
|
113
|
22
|
123
|
123
|
|
| Cash Paid for Dividends |
(25)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
(28)
|
(27)
|
(27)
|
(27)
|
(33)
|
(55)
|
(36)
|
(42)
|
(49)
|
(80)
|
(80)
|
(81)
|
(73)
|
(25)
|
(45)
|
(47)
|
(46)
|
(49)
|
(53)
|
(55)
|
(80)
|
(65)
|
(79)
|
(79)
|
(73)
|
(97)
|
(66)
|
(83)
|
(82)
|
(74)
|
(73)
|
(73)
|
(31)
|
|
| Other |
12
|
338
|
353
|
353
|
341
|
0
|
46
|
50
|
35
|
0
|
(4)
|
(7)
|
(17)
|
(2)
|
(12)
|
(12)
|
(61)
|
(78)
|
(100)
|
(94)
|
(22)
|
(14)
|
11
|
(4)
|
25
|
26
|
25
|
599
|
575
|
580
|
573
|
55
|
(103)
|
(111)
|
(110)
|
(158)
|
(46)
|
(36)
|
(75)
|
|
| Cash from Financing Activities |
(41)
N/A
|
263
N/A
|
276
+5%
|
292
+6%
|
296
+1%
|
(15)
N/A
|
10
N/A
|
17
+72%
|
1
-92%
|
7
+462%
|
90
+1 138%
|
65
-28%
|
84
+29%
|
94
+12%
|
(31)
N/A
|
(62)
-99%
|
(16)
+74%
|
(60)
-269%
|
42
N/A
|
154
+263%
|
174
+13%
|
205
+18%
|
324
+58%
|
331
+2%
|
386
+17%
|
335
-13%
|
99
-71%
|
454
+361%
|
370
-19%
|
436
+18%
|
450
+3%
|
27
-94%
|
(24)
N/A
|
(70)
-193%
|
(100)
-43%
|
(119)
-20%
|
(98)
+18%
|
14
N/A
|
18
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(7)
|
(7)
|
(3)
|
(1)
|
5
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
0
|
(2)
|
2
|
2
|
(1)
|
3
|
(1)
|
1
|
3
|
5
|
(0)
|
(3)
|
(7)
|
(15)
|
(15)
|
(24)
|
(23)
|
(22)
|
(17)
|
5
|
6
|
33
|
16
|
7
|
8
|
(12)
|
|
| Net Change in Cash |
31
N/A
|
347
+1 016%
|
26
-93%
|
80
+211%
|
53
-33%
|
(236)
N/A
|
62
N/A
|
74
+20%
|
10
-87%
|
(19)
N/A
|
48
N/A
|
(70)
N/A
|
33
N/A
|
19
-43%
|
(44)
N/A
|
35
N/A
|
40
+14%
|
16
-61%
|
123
+670%
|
23
-81%
|
(10)
N/A
|
18
N/A
|
43
+138%
|
119
+180%
|
79
-34%
|
47
-40%
|
(173)
N/A
|
9
N/A
|
(53)
N/A
|
(37)
+30%
|
133
N/A
|
(116)
N/A
|
94
N/A
|
54
-42%
|
(37)
N/A
|
47
N/A
|
(40)
N/A
|
90
N/A
|
190
+111%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
93
+20%
|
26
-72%
|
18
-32%
|
3
-84%
|
(22)
N/A
|
(12)
+45%
|
(34)
-189%
|
(85)
-147%
|
(93)
-10%
|
(74)
+20%
|
(34)
+54%
|
31
N/A
|
35
+15%
|
40
+14%
|
103
+156%
|
48
-54%
|
48
+1%
|
76
+58%
|
45
-40%
|
38
-17%
|
58
+55%
|
79
+35%
|
49
-38%
|
80
+63%
|
15
-82%
|
(76)
N/A
|
(66)
+14%
|
(81)
-23%
|
(47)
+42%
|
19
N/A
|
(42)
N/A
|
(80)
-92%
|
(78)
+3%
|
(127)
-64%
|
(32)
+74%
|
(44)
-35%
|
(37)
+16%
|
40
N/A
|
|
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