Shanghai Moons' Electric Co Ltd
SSE:603728
Shanghai Moons' Electric Co Ltd
SSE:603728
Price:
52
CNY
-7.65%
Market Closed
Market Cap:
21.8B
CNY
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Shanghai Moons' Electric Co Ltd
52
-4.31 (-7.65%)
| 52 Week Range |
30.5
74.99
|
| Price Target |
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Shanghai Moons' Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Moons' Electric Co Ltd
Shanghai Moons' Electric 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 |
(40)
|
(46)
|
(46)
|
(54)
|
(45)
|
(42)
|
(49)
|
(50)
|
(43)
|
(37)
|
(42)
|
(48)
|
(47)
|
(40)
|
(35)
|
(27)
|
(45)
|
(63)
|
(66)
|
(82)
|
(40)
|
(39)
|
(63)
|
(46)
|
(73)
|
(86)
|
(59)
|
(82)
|
(58)
|
(46)
|
(62)
|
(54)
|
|
| Change in Working Capital |
(487)
|
(513)
|
(522)
|
(538)
|
(551)
|
(575)
|
(603)
|
(651)
|
(648)
|
(671)
|
(714)
|
(709)
|
(714)
|
(708)
|
(650)
|
(641)
|
(676)
|
(775)
|
(819)
|
(873)
|
(896)
|
(911)
|
(917)
|
(974)
|
(1 052)
|
(1 067)
|
(1 137)
|
(1 148)
|
(1 097)
|
(1 097)
|
(1 104)
|
(1 084)
|
|
| Cash from Operating Activities |
132
N/A
|
144
+9%
|
141
-2%
|
116
-18%
|
147
+26%
|
90
-39%
|
47
-48%
|
128
+170%
|
114
-11%
|
166
+46%
|
217
+30%
|
206
-5%
|
212
+3%
|
269
+27%
|
325
+21%
|
346
+6%
|
330
-5%
|
269
-19%
|
226
-16%
|
153
-32%
|
223
+46%
|
175
-21%
|
88
-50%
|
93
+5%
|
8
-91%
|
85
+906%
|
184
+116%
|
187
+2%
|
203
+8%
|
211
+4%
|
204
-3%
|
223
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(45)
|
(44)
|
(45)
|
(48)
|
(64)
|
(88)
|
(92)
|
(108)
|
(107)
|
(100)
|
(108)
|
(147)
|
(168)
|
(147)
|
(183)
|
(146)
|
(183)
|
(204)
|
(171)
|
(237)
|
(216)
|
(208)
|
(229)
|
(200)
|
(207)
|
(239)
|
(224)
|
(195)
|
(179)
|
(141)
|
(124)
|
|
| Other Items |
(82)
|
(95)
|
(14)
|
(222)
|
(499)
|
(247)
|
(264)
|
(185)
|
(58)
|
(194)
|
(187)
|
(25)
|
167
|
(251)
|
(234)
|
(184)
|
(72)
|
0
|
0
|
0
|
8
|
0
|
8
|
(42)
|
(142)
|
88
|
76
|
120
|
154
|
(110)
|
(99)
|
(74)
|
|
| Cash from Investing Activities |
(127)
N/A
|
(140)
-10%
|
(57)
+59%
|
(267)
-367%
|
(546)
-105%
|
(311)
+43%
|
(352)
-13%
|
(276)
+21%
|
(166)
+40%
|
(301)
-82%
|
(287)
+5%
|
(132)
+54%
|
20
N/A
|
(419)
N/A
|
(382)
+9%
|
(368)
+4%
|
(218)
+41%
|
61
N/A
|
33
-46%
|
(17)
N/A
|
(228)
-1 233%
|
(207)
+9%
|
(199)
+4%
|
(271)
-36%
|
(342)
-26%
|
(118)
+65%
|
(163)
-38%
|
(104)
+36%
|
(41)
+61%
|
(288)
-611%
|
(240)
+17%
|
(199)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
38
|
33
|
26
|
(24)
|
16
|
(61)
|
(69)
|
(53)
|
6
|
126
|
119
|
97
|
26
|
(20)
|
(23)
|
(60)
|
(49)
|
(103)
|
(123)
|
(62)
|
(60)
|
93
|
236
|
312
|
294
|
177
|
(17)
|
(113)
|
(130)
|
(66)
|
58
|
157
|
|
| Cash Paid for Dividends |
(34)
|
(34)
|
(77)
|
(53)
|
(53)
|
(52)
|
(24)
|
(24)
|
(22)
|
(23)
|
(12)
|
(26)
|
(27)
|
(27)
|
(38)
|
(25)
|
(26)
|
(25)
|
(27)
|
(25)
|
(22)
|
(22)
|
(20)
|
(46)
|
(54)
|
(56)
|
(70)
|
(43)
|
(43)
|
(42)
|
(28)
|
(29)
|
|
| Other |
0
|
0
|
797
|
796
|
796
|
796
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
31
|
29
|
30
|
26
|
(9)
|
(9)
|
(12)
|
(16)
|
(11)
|
(12)
|
(15)
|
(13)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
746
N/A
|
719
-4%
|
759
+6%
|
682
-10%
|
(94)
N/A
|
(76)
+19%
|
(19)
+75%
|
101
N/A
|
106
+5%
|
69
-35%
|
(1)
N/A
|
(46)
-4 082%
|
(61)
-32%
|
(85)
-40%
|
(75)
+12%
|
(128)
-70%
|
(118)
+8%
|
(59)
+50%
|
(52)
+11%
|
97
N/A
|
207
+112%
|
257
+24%
|
228
-11%
|
105
-54%
|
(98)
N/A
|
(169)
-72%
|
(188)
-11%
|
(121)
+36%
|
12
N/A
|
110
+778%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
14
|
5
|
1
|
(16)
|
(18)
|
(9)
|
(0)
|
17
|
15
|
12
|
12
|
8
|
18
|
13
|
(4)
|
(30)
|
(34)
|
(40)
|
(32)
|
(24)
|
(25)
|
(3)
|
23
|
50
|
49
|
48
|
21
|
17
|
26
|
14
|
13
|
|
| Net Change in Cash |
22
N/A
|
18
-20%
|
835
+4 562%
|
569
-32%
|
344
-40%
|
444
+29%
|
(407)
N/A
|
(225)
+45%
|
(53)
+76%
|
(19)
+64%
|
47
N/A
|
154
+227%
|
239
+55%
|
(179)
N/A
|
(104)
+42%
|
(110)
-6%
|
8
N/A
|
168
+2 141%
|
100
-40%
|
45
-55%
|
(81)
N/A
|
41
N/A
|
93
+129%
|
102
+10%
|
(55)
N/A
|
121
N/A
|
(28)
N/A
|
(65)
-128%
|
(8)
+88%
|
(172)
-2 185%
|
(10)
+94%
|
146
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
99
+15%
|
97
-2%
|
71
-27%
|
99
+39%
|
26
-73%
|
(41)
N/A
|
36
N/A
|
6
-84%
|
59
+907%
|
116
+96%
|
98
-16%
|
65
-34%
|
100
+55%
|
178
+77%
|
163
-8%
|
185
+13%
|
86
-54%
|
22
-75%
|
(18)
N/A
|
(14)
+23%
|
(40)
-197%
|
(119)
-196%
|
(136)
-14%
|
(191)
-41%
|
(121)
+37%
|
(54)
+55%
|
(36)
+33%
|
8
N/A
|
33
+299%
|
63
+94%
|
98
+56%
|
|
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