Zhejiang Wazam New Materials Co Ltd
SSE:603186
Zhejiang Wazam New Materials Co Ltd
SSE:603186
Price:
24.99
CNY
-0.52%
Market Closed
Market Cap:
3.5B
CNY
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Zhejiang Wazam New Materials Co Ltd
24.99
-0.13 (-0.52%)
| 52 Week Range |
15.46
34.7
|
| Price Target |
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Zhejiang Wazam New Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Wazam New Materials Co Ltd
Zhejiang Wazam New Materials 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 |
(5)
|
(3)
|
(4)
|
(7)
|
4
|
1
|
9
|
33
|
13
|
18
|
20
|
(1)
|
12
|
5
|
(2)
|
(1)
|
(1)
|
4
|
25
|
19
|
8
|
9
|
105
|
131
|
140
|
142
|
24
|
14
|
37
|
20
|
42
|
34
|
|
| Change in Working Capital |
(228)
|
(249)
|
(204)
|
(218)
|
(208)
|
(223)
|
(285)
|
(298)
|
(258)
|
(266)
|
(281)
|
(279)
|
(344)
|
(342)
|
(345)
|
(348)
|
(302)
|
(342)
|
(369)
|
(397)
|
(292)
|
(297)
|
(268)
|
(268)
|
(334)
|
(349)
|
(366)
|
(332)
|
(363)
|
(319)
|
(351)
|
(405)
|
|
| Cash from Operating Activities |
6
N/A
|
23
+318%
|
(85)
N/A
|
(46)
+46%
|
79
N/A
|
51
-36%
|
138
+169%
|
161
+17%
|
92
-43%
|
157
+71%
|
166
+6%
|
191
+15%
|
125
-34%
|
114
-9%
|
173
+51%
|
155
-10%
|
165
+6%
|
238
+44%
|
162
-32%
|
172
+6%
|
275
+61%
|
123
-55%
|
441
+258%
|
590
+34%
|
388
-34%
|
353
-9%
|
282
-20%
|
152
-46%
|
244
+60%
|
278
+14%
|
33
-88%
|
5
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(80)
|
(139)
|
(236)
|
(324)
|
(361)
|
(368)
|
(303)
|
(214)
|
(210)
|
(184)
|
(164)
|
(171)
|
(155)
|
(185)
|
(270)
|
(402)
|
(655)
|
(737)
|
(950)
|
(1 128)
|
(1 027)
|
(952)
|
(753)
|
(555)
|
(480)
|
(476)
|
(460)
|
(396)
|
(379)
|
(360)
|
(308)
|
|
| Other Items |
1
|
0
|
(69)
|
2
|
(79)
|
(71)
|
50
|
(5)
|
30
|
27
|
(21)
|
(53)
|
10
|
5
|
(138)
|
(292)
|
(179)
|
(91)
|
67
|
306
|
197
|
51
|
1
|
18
|
(10)
|
53
|
82
|
(21)
|
(15)
|
(20)
|
(18)
|
(3)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(79)
-11%
|
(208)
-164%
|
(235)
-13%
|
(403)
-72%
|
(433)
-7%
|
(318)
+26%
|
(309)
+3%
|
(184)
+40%
|
(183)
+1%
|
(206)
-13%
|
(216)
-5%
|
(161)
+25%
|
(150)
+7%
|
(323)
-115%
|
(562)
-74%
|
(581)
-3%
|
(746)
-28%
|
(670)
+10%
|
(644)
+4%
|
(931)
-45%
|
(976)
-5%
|
(951)
+3%
|
(736)
+23%
|
(564)
+23%
|
(428)
+24%
|
(394)
+8%
|
(480)
-22%
|
(412)
+14%
|
(400)
+3%
|
(378)
+5%
|
(310)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
90
|
89
|
221
|
320
|
272
|
291
|
246
|
115
|
86
|
108
|
65
|
140
|
146
|
210
|
(50)
|
(44)
|
70
|
89
|
414
|
590
|
671
|
1 101
|
877
|
404
|
446
|
118
|
(48)
|
394
|
194
|
192
|
510
|
289
|
|
| Cash Paid for Dividends |
(37)
|
(38)
|
(34)
|
(35)
|
(42)
|
(43)
|
(46)
|
(49)
|
(51)
|
(53)
|
(54)
|
(56)
|
(55)
|
(59)
|
(63)
|
(63)
|
(57)
|
(58)
|
(80)
|
(88)
|
(87)
|
(94)
|
(130)
|
(130)
|
(132)
|
(129)
|
(69)
|
(66)
|
(66)
|
(72)
|
(62)
|
(60)
|
|
| Other |
162
|
150
|
148
|
117
|
(23)
|
6
|
19
|
27
|
24
|
(10)
|
(36)
|
(70)
|
(71)
|
0
|
569
|
574
|
583
|
582
|
(15)
|
(0)
|
78
|
78
|
73
|
86
|
(6)
|
0
|
0
|
(7)
|
(7)
|
(11)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
215
N/A
|
201
-7%
|
335
+67%
|
403
+20%
|
208
-48%
|
254
+22%
|
218
-14%
|
92
-58%
|
58
-37%
|
45
-23%
|
(25)
N/A
|
14
N/A
|
21
+44%
|
97
+366%
|
455
+369%
|
467
+3%
|
597
+28%
|
613
+3%
|
318
-48%
|
501
+57%
|
661
+32%
|
1 085
+64%
|
820
-24%
|
360
-56%
|
308
-14%
|
(15)
N/A
|
(121)
-692%
|
321
N/A
|
121
-62%
|
109
-10%
|
436
+301%
|
216
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
3
|
1
|
(2)
|
(4)
|
(2)
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
2
|
1
|
(0)
|
(4)
|
(5)
|
(6)
|
(6)
|
(2)
|
(1)
|
3
|
6
|
4
|
0
|
1
|
(1)
|
3
|
7
|
6
|
5
|
|
| Net Change in Cash |
155
N/A
|
150
-3%
|
44
-71%
|
123
+178%
|
(118)
N/A
|
(131)
-11%
|
37
N/A
|
(54)
N/A
|
(33)
+39%
|
20
N/A
|
(65)
N/A
|
(12)
+82%
|
(15)
-31%
|
63
N/A
|
306
+389%
|
61
-80%
|
177
+192%
|
101
-43%
|
(195)
N/A
|
23
N/A
|
3
-86%
|
231
+6 741%
|
313
+35%
|
220
-30%
|
135
-39%
|
(89)
N/A
|
(232)
-160%
|
(8)
+97%
|
(44)
-448%
|
(6)
+85%
|
98
N/A
|
(83)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(56)
+15%
|
(224)
-298%
|
(283)
-26%
|
(244)
+14%
|
(310)
-27%
|
(230)
+26%
|
(142)
+38%
|
(122)
+14%
|
(53)
+57%
|
(19)
+65%
|
27
N/A
|
(46)
N/A
|
(41)
+11%
|
(12)
+70%
|
(114)
-823%
|
(237)
-107%
|
(417)
-76%
|
(575)
-38%
|
(778)
-35%
|
(853)
-10%
|
(904)
-6%
|
(510)
+44%
|
(163)
+68%
|
(167)
-2%
|
(127)
+24%
|
(194)
-53%
|
(308)
-58%
|
(152)
+50%
|
(101)
+34%
|
(327)
-222%
|
(302)
+7%
|
|
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