Skshu Paint Co Ltd
SSE:603737
Skshu Paint Co Ltd
SSE:603737
Price:
43.51
CNY
-4.81%
Market Closed
Market Cap:
22.9B
CNY
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Skshu Paint Co Ltd
43.51
-2.20 (-4.81%)
| 52 Week Range |
26.56
56.69
|
| Price Target |
|
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Skshu Paint Co Ltd
Cash Flow Statement
Cash Flow Statement
Skshu Paint Co Ltd
Skshu Paint Co Ltd
Currency: CNY
| 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 |
(159)
|
(155)
|
(165)
|
(178)
|
(207)
|
(225)
|
(243)
|
(222)
|
(264)
|
(258)
|
(284)
|
(288)
|
(347)
|
(368)
|
(391)
|
(424)
|
(457)
|
(445)
|
(476)
|
(488)
|
(539)
|
(581)
|
(542)
|
(544)
|
(483)
|
(474)
|
(336)
|
(323)
|
(432)
|
(482)
|
(692)
|
(796)
|
(884)
|
(873)
|
(863)
|
|
| Change in Working Capital |
(492)
|
(556)
|
(584)
|
(646)
|
(721)
|
(770)
|
(827)
|
(837)
|
(759)
|
(763)
|
(835)
|
(896)
|
(933)
|
(1 116)
|
(1 204)
|
(1 306)
|
(1 542)
|
(1 792)
|
(2 006)
|
(2 570)
|
(2 107)
|
(2 642)
|
(2 471)
|
(2 232)
|
(2 666)
|
(2 815)
|
(2 652)
|
(2 683)
|
(3 041)
|
(2 520)
|
(2 913)
|
(3 454)
|
(3 660)
|
(3 546)
|
(3 779)
|
|
| Cash from Operating Activities |
214
N/A
|
184
-14%
|
121
-34%
|
124
+3%
|
58
-54%
|
(25)
N/A
|
61
N/A
|
113
+87%
|
223
+97%
|
263
+18%
|
135
-49%
|
41
-70%
|
267
+557%
|
135
-49%
|
288
+113%
|
342
+19%
|
400
+17%
|
(201)
N/A
|
(154)
+24%
|
(564)
-267%
|
457
N/A
|
839
+83%
|
1 239
+48%
|
1 409
+14%
|
485
-66%
|
635
+31%
|
501
-21%
|
1 071
+114%
|
956
-11%
|
791
-17%
|
995
+26%
|
1 014
+2%
|
1 408
+39%
|
1 607
+14%
|
1 171
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(101)
|
(120)
|
(163)
|
(191)
|
(212)
|
(176)
|
(152)
|
(206)
|
(175)
|
(201)
|
(243)
|
(280)
|
(486)
|
(616)
|
(703)
|
(689)
|
(652)
|
(585)
|
(625)
|
(850)
|
(1 043)
|
(1 634)
|
(1 843)
|
(2 257)
|
(2 211)
|
(1 759)
|
(1 560)
|
(935)
|
(906)
|
(801)
|
(786)
|
(609)
|
(524)
|
(761)
|
|
| Other Items |
0
|
1
|
1
|
1
|
(218)
|
(217)
|
(217)
|
(217)
|
24
|
(22)
|
21
|
(7)
|
(163)
|
(7)
|
(48)
|
(29)
|
14
|
(6)
|
(8)
|
(41)
|
49
|
0
|
(190)
|
(176)
|
(229)
|
(150)
|
(79)
|
(51)
|
(158)
|
(197)
|
(115)
|
(151)
|
7
|
(45)
|
(48)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(101)
-21%
|
(120)
-19%
|
(163)
-36%
|
(409)
-151%
|
(429)
-5%
|
(393)
+8%
|
(368)
+6%
|
(182)
+51%
|
(197)
-8%
|
(180)
+8%
|
(250)
-39%
|
(442)
-77%
|
(492)
-11%
|
(664)
-35%
|
(732)
-10%
|
(675)
+8%
|
(658)
+3%
|
(592)
+10%
|
(666)
-12%
|
(801)
-20%
|
(1 084)
-35%
|
(1 824)
-68%
|
(2 019)
-11%
|
(2 486)
-23%
|
(2 361)
+5%
|
(1 838)
+22%
|
(1 611)
+12%
|
(1 093)
+32%
|
(1 102)
-1%
|
(916)
+17%
|
(937)
-2%
|
(601)
+36%
|
(569)
+5%
|
(809)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(20)
|
(20)
|
(75)
|
65
|
199
|
129
|
122
|
(50)
|
(264)
|
52
|
204
|
276
|
593
|
(16)
|
631
|
731
|
1 003
|
1 503
|
1 113
|
578
|
278
|
537
|
800
|
1 510
|
1 840
|
1 491
|
823
|
251
|
456
|
497
|
217
|
(96)
|
(505)
|
(180)
|
|
| Cash Paid for Dividends |
(36)
|
(29)
|
(5)
|
(41)
|
(45)
|
(46)
|
(87)
|
(51)
|
(47)
|
(46)
|
(61)
|
(63)
|
(67)
|
(71)
|
(89)
|
(97)
|
(106)
|
(115)
|
(96)
|
(187)
|
(198)
|
(208)
|
(336)
|
(274)
|
(265)
|
(294)
|
(149)
|
(165)
|
(158)
|
(158)
|
(178)
|
(179)
|
(187)
|
(180)
|
(255)
|
|
| Other |
0
|
0
|
335
|
335
|
335
|
0
|
0
|
0
|
65
|
221
|
0
|
0
|
6
|
0
|
533
|
6
|
(2)
|
(15)
|
(485)
|
393
|
499
|
512
|
516
|
225
|
73
|
339
|
99
|
(201)
|
101
|
(167)
|
(311)
|
187
|
(212)
|
(257)
|
25
|
|
| Cash from Financing Activities |
(51)
N/A
|
(49)
+2%
|
311
N/A
|
220
-29%
|
356
+62%
|
489
+37%
|
42
-91%
|
71
+69%
|
(32)
N/A
|
(90)
-179%
|
56
N/A
|
206
+268%
|
215
+4%
|
373
+73%
|
428
+15%
|
540
+26%
|
622
+15%
|
874
+40%
|
922
+5%
|
1 319
+43%
|
879
-33%
|
581
-34%
|
716
+23%
|
751
+5%
|
1 318
+75%
|
1 884
+43%
|
1 441
-24%
|
457
-68%
|
194
-58%
|
132
-32%
|
9
-94%
|
224
+2 537%
|
(495)
N/A
|
(942)
-90%
|
(410)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
80
N/A
|
34
-58%
|
312
+824%
|
181
-42%
|
5
-97%
|
34
+643%
|
(291)
N/A
|
(184)
+37%
|
9
N/A
|
(23)
N/A
|
11
N/A
|
(3)
N/A
|
40
N/A
|
15
-62%
|
52
+241%
|
150
+190%
|
347
+131%
|
15
-96%
|
176
+1 105%
|
89
-50%
|
535
+503%
|
335
-37%
|
130
-61%
|
141
+9%
|
(684)
N/A
|
158
N/A
|
103
-35%
|
(84)
N/A
|
57
N/A
|
(180)
N/A
|
88
N/A
|
301
+244%
|
312
+4%
|
96
-69%
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
83
-37%
|
0
-100%
|
(39)
N/A
|
(134)
-243%
|
(237)
-77%
|
(116)
+51%
|
(38)
+67%
|
17
N/A
|
88
+407%
|
(66)
N/A
|
(202)
-206%
|
(13)
+94%
|
(351)
-2 641%
|
(328)
+6%
|
(361)
-10%
|
(289)
+20%
|
(853)
-195%
|
(738)
+13%
|
(1 190)
-61%
|
(393)
+67%
|
(205)
+48%
|
(396)
-93%
|
(434)
-10%
|
(1 773)
-309%
|
(1 576)
+11%
|
(1 258)
+20%
|
(489)
+61%
|
21
N/A
|
(115)
N/A
|
194
N/A
|
228
+17%
|
800
+251%
|
1 083
+35%
|
411
-62%
|
|
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