Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SSE:603200
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| 52 Week Range |
14
28.44
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
| 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 |
(46)
|
(32)
|
(32)
|
(28)
|
(28)
|
(30)
|
(24)
|
(36)
|
(35)
|
(41)
|
(43)
|
(32)
|
(35)
|
(32)
|
(37)
|
(34)
|
(29)
|
(27)
|
(19)
|
(24)
|
(30)
|
(32)
|
(40)
|
(38)
|
(32)
|
(27)
|
(26)
|
(32)
|
(32)
|
(41)
|
(41)
|
|
| Change in Working Capital |
(125)
|
(97)
|
(93)
|
(96)
|
(72)
|
(70)
|
(106)
|
(109)
|
(138)
|
(121)
|
(84)
|
(117)
|
(116)
|
(121)
|
(125)
|
(126)
|
(121)
|
(166)
|
(187)
|
(132)
|
(148)
|
(143)
|
(152)
|
(154)
|
(154)
|
(150)
|
(138)
|
(160)
|
(152)
|
(160)
|
(158)
|
|
| Cash from Operating Activities |
121
N/A
|
74
-39%
|
46
-38%
|
57
+24%
|
11
-80%
|
50
+339%
|
37
-25%
|
(16)
N/A
|
(46)
-189%
|
(37)
+18%
|
(28)
+26%
|
46
N/A
|
73
+58%
|
47
-35%
|
29
-40%
|
(12)
N/A
|
18
N/A
|
9
-51%
|
34
+280%
|
22
-35%
|
(16)
N/A
|
(11)
+31%
|
(1)
+90%
|
99
N/A
|
61
-38%
|
65
+6%
|
95
+46%
|
51
-47%
|
123
+142%
|
101
-18%
|
55
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(21)
|
(22)
|
(45)
|
(46)
|
(35)
|
(35)
|
(26)
|
(31)
|
(29)
|
(32)
|
(149)
|
(150)
|
(144)
|
(142)
|
(17)
|
(11)
|
(10)
|
(9)
|
(7)
|
(6)
|
(27)
|
(32)
|
(51)
|
(53)
|
(54)
|
(57)
|
(91)
|
(110)
|
|
| Other Items |
0
|
2
|
(178)
|
(196)
|
0
|
(246)
|
(106)
|
171
|
0
|
157
|
203
|
(67)
|
0
|
(5)
|
(12)
|
1
|
(28)
|
(27)
|
(27)
|
(28)
|
0
|
3
|
4
|
(27)
|
(147)
|
(29)
|
(30)
|
(88)
|
33
|
(137)
|
(139)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+86%
|
(180)
-43 871%
|
(217)
-20%
|
(218)
0%
|
(291)
-33%
|
(152)
+48%
|
136
N/A
|
136
0%
|
130
-4%
|
172
+32%
|
(96)
N/A
|
(99)
-3%
|
(154)
-55%
|
(162)
-5%
|
(143)
+11%
|
(170)
-18%
|
(44)
+74%
|
(38)
+14%
|
(38)
+0%
|
(8)
+78%
|
(4)
+53%
|
(2)
+53%
|
(54)
-2 842%
|
(180)
-232%
|
(80)
+56%
|
(83)
-4%
|
(141)
-70%
|
(24)
+83%
|
(228)
-856%
|
(249)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
25
|
6
|
7
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
44
|
54
|
93
|
83
|
64
|
87
|
41
|
33
|
55
|
(13)
|
(6)
|
(11)
|
(39)
|
(5)
|
4
|
28
|
55
|
78
|
86
|
89
|
74
|
66
|
74
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(50)
|
(69)
|
(60)
|
0
|
(32)
|
(16)
|
(28)
|
(30)
|
(9)
|
(7)
|
(6)
|
(6)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
|
| Other |
0
|
294
|
287
|
278
|
273
|
9
|
15
|
19
|
24
|
(2)
|
(8)
|
28
|
27
|
22
|
18
|
(5)
|
(4)
|
(3)
|
1
|
(4)
|
2
|
3
|
9
|
(13)
|
9
|
5
|
4
|
(5)
|
4
|
2
|
5
|
|
| Cash from Financing Activities |
0
N/A
|
294
N/A
|
287
-2%
|
278
-3%
|
273
-2%
|
(41)
N/A
|
(54)
-33%
|
(22)
+58%
|
7
N/A
|
20
+174%
|
69
+251%
|
83
+19%
|
62
-26%
|
99
+61%
|
52
-48%
|
21
-59%
|
44
+107%
|
(33)
N/A
|
(23)
+30%
|
(34)
-43%
|
(55)
-64%
|
(21)
+61%
|
(6)
+71%
|
10
N/A
|
45
+338%
|
64
+41%
|
70
+9%
|
89
+27%
|
63
-29%
|
53
-17%
|
65
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
118
N/A
|
367
+211%
|
152
-59%
|
116
-23%
|
65
-44%
|
(282)
N/A
|
(167)
+41%
|
99
N/A
|
99
0%
|
114
+15%
|
215
+89%
|
33
-84%
|
37
+10%
|
(7)
N/A
|
(83)
-1 156%
|
(136)
-64%
|
(109)
+20%
|
(71)
+35%
|
(29)
+60%
|
(50)
-76%
|
(81)
-61%
|
(35)
+57%
|
(5)
+86%
|
59
N/A
|
(69)
N/A
|
53
N/A
|
82
+55%
|
(1)
N/A
|
164
N/A
|
(75)
N/A
|
(129)
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
72
-39%
|
44
-39%
|
35
-19%
|
(11)
N/A
|
5
N/A
|
(9)
N/A
|
(51)
-495%
|
(81)
-59%
|
(63)
+22%
|
(59)
+7%
|
17
N/A
|
41
+137%
|
(102)
N/A
|
(122)
-20%
|
(156)
-29%
|
(123)
+21%
|
(8)
+94%
|
24
N/A
|
12
-47%
|
(25)
N/A
|
(18)
+28%
|
(7)
+61%
|
72
N/A
|
29
-60%
|
14
-51%
|
41
+196%
|
(3)
N/A
|
66
N/A
|
10
-85%
|
(56)
N/A
|
|
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