Neway Valve Suzhou Co Ltd
SSE:603699
Neway Valve Suzhou Co Ltd
SSE:603699
Price:
23.23
CNY
-0.64%
Market Closed
Market Cap:
17.4B
CNY
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Alert
Neway Valve Suzhou Co Ltd
23.23
-0.15 (-0.64%)
| 52 Week Range |
11.65
24.75
|
| Price Target |
|
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Neway Valve Suzhou Co Ltd
Cash Flow Statement
Cash Flow Statement
Neway Valve Suzhou Co Ltd
Neway Valve Suzhou Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | 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 |
(140)
|
(146)
|
(153)
|
(152)
|
(124)
|
(166)
|
(108)
|
(92)
|
(93)
|
(44)
|
(79)
|
(80)
|
(41)
|
(46)
|
(29)
|
(30)
|
(54)
|
(48)
|
(34)
|
(42)
|
(27)
|
(44)
|
(81)
|
(107)
|
(115)
|
(114)
|
(124)
|
(71)
|
(60)
|
(63)
|
(21)
|
(59)
|
(65)
|
(29)
|
5
|
(1)
|
22
|
1
|
(85)
|
(75)
|
(152)
|
|
| Change in Working Capital |
(541)
|
(534)
|
(645)
|
(690)
|
(698)
|
(784)
|
(634)
|
(624)
|
(652)
|
(644)
|
(588)
|
(572)
|
(550)
|
(533)
|
(569)
|
(612)
|
(620)
|
(623)
|
(698)
|
(671)
|
(746)
|
(798)
|
(829)
|
(854)
|
(812)
|
(812)
|
(756)
|
(792)
|
(835)
|
(857)
|
(673)
|
(703)
|
(706)
|
(758)
|
(724)
|
(783)
|
(816)
|
(826)
|
(973)
|
(997)
|
(1 039)
|
|
| Cash from Operating Activities |
506
N/A
|
464
-8%
|
426
-8%
|
430
+1%
|
410
-5%
|
366
-11%
|
282
-23%
|
130
-54%
|
271
+109%
|
347
+28%
|
273
-21%
|
304
+11%
|
298
-2%
|
247
-17%
|
300
+21%
|
332
+11%
|
226
-32%
|
201
-11%
|
335
+66%
|
204
-39%
|
109
-46%
|
152
+39%
|
77
-49%
|
86
+11%
|
463
+441%
|
689
+49%
|
575
-17%
|
599
+4%
|
536
-11%
|
364
-32%
|
692
+90%
|
880
+27%
|
806
-8%
|
820
+2%
|
563
-31%
|
417
-26%
|
402
-4%
|
577
+44%
|
637
+10%
|
512
-20%
|
535
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(113)
|
(159)
|
(195)
|
(211)
|
(216)
|
(209)
|
(194)
|
(156)
|
(139)
|
(114)
|
(103)
|
(94)
|
(92)
|
(55)
|
(46)
|
(71)
|
(106)
|
(141)
|
(193)
|
(196)
|
(222)
|
(318)
|
(329)
|
(351)
|
(339)
|
(256)
|
(291)
|
(270)
|
(334)
|
(375)
|
(361)
|
(341)
|
(238)
|
(267)
|
(193)
|
(194)
|
(209)
|
(126)
|
(130)
|
(142)
|
|
| Other Items |
(462)
|
(420)
|
(803)
|
(863)
|
(305)
|
(23)
|
436
|
502
|
413
|
89
|
(28)
|
(47)
|
(23)
|
(296)
|
(274)
|
(124)
|
(147)
|
77
|
27
|
127
|
379
|
604
|
611
|
422
|
191
|
107
|
162
|
170
|
75
|
(41)
|
(104)
|
(194)
|
(240)
|
(11)
|
22
|
(94)
|
178
|
27
|
(123)
|
(67)
|
(130)
|
|
| Cash from Investing Activities |
(576)
N/A
|
(532)
+8%
|
(962)
-81%
|
(1 057)
-10%
|
(517)
+51%
|
(239)
+54%
|
227
N/A
|
308
+35%
|
257
-17%
|
(50)
N/A
|
(142)
-184%
|
(151)
-6%
|
(117)
+22%
|
(387)
-231%
|
(329)
+15%
|
(169)
+49%
|
(218)
-29%
|
(30)
+86%
|
(114)
-287%
|
(65)
+43%
|
183
N/A
|
382
+109%
|
294
-23%
|
93
-68%
|
(161)
N/A
|
(233)
-45%
|
(94)
+60%
|
(121)
-29%
|
(195)
-61%
|
(375)
-93%
|
(479)
-28%
|
(554)
-16%
|
(581)
-5%
|
(249)
+57%
|
(245)
+2%
|
(287)
-17%
|
(16)
+95%
|
(182)
-1 061%
|
(249)
-37%
|
(197)
+21%
|
(272)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
(82)
|
(132)
|
82
|
(48)
|
(314)
|
(167)
|
(108)
|
50
|
24
|
59
|
37
|
9
|
240
|
71
|
339
|
116
|
47
|
173
|
(212)
|
187
|
13
|
143
|
343
|
(54)
|
(180)
|
(145)
|
(99)
|
(176)
|
429
|
185
|
(153)
|
529
|
(287)
|
150
|
456
|
(9)
|
418
|
164
|
138
|
181
|
|
| Cash Paid for Dividends |
(267)
|
(272)
|
(280)
|
(275)
|
(25)
|
(319)
|
(316)
|
(315)
|
(322)
|
(192)
|
(196)
|
(196)
|
(188)
|
(137)
|
(134)
|
(134)
|
(133)
|
(150)
|
(134)
|
(164)
|
(140)
|
(504)
|
(520)
|
(494)
|
(516)
|
(317)
|
(315)
|
(311)
|
(319)
|
(373)
|
(362)
|
(367)
|
(359)
|
(195)
|
(197)
|
(199)
|
(206)
|
(295)
|
(301)
|
(301)
|
(300)
|
|
| Other |
519
|
836
|
839
|
11
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
(3)
|
(43)
|
(101)
|
(85)
|
(82)
|
0
|
10
|
10
|
10
|
0
|
25
|
25
|
11
|
21
|
(7)
|
(8)
|
(3)
|
(5)
|
(1)
|
1
|
91
|
86
|
89
|
|
| Cash from Financing Activities |
335
N/A
|
483
+44%
|
428
-11%
|
(182)
N/A
|
(85)
+53%
|
(635)
-647%
|
(485)
+24%
|
(425)
+12%
|
(274)
+36%
|
(171)
+38%
|
(136)
+20%
|
(160)
-17%
|
(179)
-12%
|
104
N/A
|
(63)
N/A
|
205
N/A
|
(2)
N/A
|
(102)
-6 720%
|
35
N/A
|
(419)
N/A
|
(54)
+87%
|
(576)
-977%
|
(458)
+20%
|
(193)
+58%
|
(560)
-190%
|
(488)
+13%
|
(450)
+8%
|
(401)
+11%
|
(470)
-17%
|
81
N/A
|
(167)
N/A
|
(499)
-200%
|
162
N/A
|
(490)
N/A
|
(50)
+90%
|
252
N/A
|
(216)
N/A
|
125
N/A
|
(46)
N/A
|
(76)
-65%
|
(29)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
0
|
4
|
1
|
14
|
23
|
16
|
19
|
7
|
7
|
3
|
(6)
|
(4)
|
(5)
|
(10)
|
1
|
(10)
|
(17)
|
(11)
|
(13)
|
(0)
|
6
|
11
|
1
|
(14)
|
(18)
|
(21)
|
(18)
|
(9)
|
5
|
5
|
18
|
41
|
126
|
115
|
131
|
97
|
6
|
28
|
8
|
|
| Net Change in Cash |
272
N/A
|
422
+55%
|
(107)
N/A
|
(806)
-652%
|
(191)
+76%
|
(495)
-159%
|
47
N/A
|
28
-40%
|
273
+860%
|
133
-51%
|
2
-99%
|
(3)
N/A
|
(4)
-32%
|
(40)
-986%
|
(97)
-142%
|
357
N/A
|
8
-98%
|
60
+675%
|
239
+300%
|
(292)
N/A
|
225
N/A
|
(43)
N/A
|
(82)
-90%
|
(4)
+95%
|
(257)
-6 166%
|
(45)
+82%
|
13
N/A
|
56
+333%
|
(147)
N/A
|
62
N/A
|
51
-18%
|
(168)
N/A
|
405
N/A
|
122
-70%
|
394
+224%
|
496
+26%
|
301
-39%
|
617
+105%
|
348
-44%
|
266
-24%
|
242
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
391
N/A
|
352
-10%
|
268
-24%
|
236
-12%
|
199
-16%
|
150
-24%
|
74
-51%
|
(65)
N/A
|
115
N/A
|
208
+81%
|
159
-24%
|
201
+27%
|
204
+2%
|
156
-24%
|
245
+57%
|
287
+17%
|
155
-46%
|
95
-39%
|
194
+104%
|
11
-94%
|
(87)
N/A
|
(70)
+19%
|
(241)
-243%
|
(243)
-1%
|
111
N/A
|
350
+214%
|
319
-9%
|
308
-3%
|
266
-14%
|
30
-89%
|
317
+953%
|
519
+64%
|
465
-11%
|
581
+25%
|
296
-49%
|
224
-24%
|
208
-7%
|
369
+78%
|
511
+38%
|
381
-25%
|
393
+3%
|
|
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