Thinker Agricultural Machinery Co Ltd Cash Flow Statement - Thinker Agricultural Machinery Co Ltd - Alpha Spread

Thinker Agricultural Machinery Co Ltd
SSE:603789

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Thinker Agricultural Machinery Co Ltd Logo
Thinker Agricultural Machinery Co Ltd
SSE:603789
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Price: 6.55 CNY -0.3%
Market Cap: 1.8B CNY
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Cash Flow Statement

Cash Flow Statement
Thinker Agricultural Machinery Co Ltd

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Cash Flow Statement
Currency: CNY
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
(40)
(39)
(29)
(8)
(8)
(15)
(13)
(26)
(27)
(24)
(27)
(18)
(19)
(14)
12
5
6
2
(22)
(18)
(20)
(11)
(3)
(0)
6
2
(1)
3
5
51
44
46
46
7
0
(1)
(7)
(17)
Change in Working Capital
(26)
(35)
(45)
(62)
(64)
(50)
(72)
(71)
(82)
(112)
(67)
(94)
(120)
(87)
(114)
(90)
(66)
(90)
(91)
(93)
(92)
(93)
(76)
(92)
(87)
(94)
(98)
(114)
(113)
(83)
(76)
(80)
(90)
(69)
(68)
(59)
(58)
(106)
Cash from Operating Activities
160
N/A
(51)
N/A
(199)
-291%
(154)
+23%
(50)
+68%
29
N/A
73
+151%
111
+51%
68
-38%
(22)
N/A
27
N/A
(104)
N/A
(207)
-99%
(172)
+17%
(205)
-19%
(134)
+35%
(67)
+50%
(138)
-105%
(187)
-35%
(102)
+45%
(106)
-4%
(133)
-26%
(43)
+68%
(84)
-96%
(39)
+53%
35
N/A
20
-43%
25
+26%
39
+55%
75
+93%
89
+19%
(16)
N/A
(54)
-235%
(57)
-7%
(132)
-130%
17
N/A
(3)
N/A
(74)
-2 059%
Investing Cash Flow
Capital Expenditures
(55)
(47)
(71)
(76)
(75)
(88)
(45)
(87)
(92)
(96)
(187)
(116)
(126)
(104)
(51)
(62)
(63)
(83)
(71)
(61)
(96)
(15)
(76)
(64)
(21)
(71)
(7)
(9)
(1)
(1)
(3)
(27)
(37)
(53)
(66)
(99)
(106)
(75)
Other Items
21
(383)
(326)
(277)
(381)
(221)
(180)
(203)
232
262
218
245
60
227
170
115
(35)
(1)
0
44
51
53
60
14
8
4
(5)
(8)
(7)
(2)
(1)
4
5
23
23
94
98
0
Cash from Investing Activities
(34)
N/A
(430)
-1 180%
(397)
+8%
(353)
+11%
(456)
-29%
(309)
+32%
(225)
+27%
(290)
-29%
140
N/A
166
+19%
31
-81%
129
+313%
(67)
N/A
123
N/A
119
-3%
54
-55%
(98)
N/A
(84)
+15%
(71)
+16%
(18)
+75%
(45)
-154%
38
N/A
(16)
N/A
(50)
-216%
(14)
+73%
(67)
-399%
(13)
+81%
(17)
-38%
(8)
+54%
(3)
+63%
(4)
-26%
(23)
-535%
(32)
-36%
(30)
+7%
(43)
-47%
(5)
+89%
(8)
-66%
(1)
+89%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
(15)
(18)
(15)
0
0
0
0
0
27
27
45
45
84
98
78
113
29
24
16
(20)
(15)
(31)
(6)
(2)
26
15
7
34
16
46
55
32
55
Cash Paid for Dividends
0
0
(86)
(80)
0
(80)
(4)
(0)
0
(12)
(12)
(12)
0
0
0
(1)
(1)
(2)
(4)
(4)
(5)
(14)
(17)
(20)
(25)
(14)
(13)
(12)
(8)
(11)
(11)
(9)
(11)
(11)
(8)
(13)
(12)
(14)
Other
4
530
621
604
547
86
52
(54)
(36)
(128)
(170)
(2)
17
(31)
6
(26)
(43)
38
48
53
35
50
52
82
75
43
57
36
(32)
(24)
(54)
2
66
114
132
(26)
(1)
(19)
Cash from Financing Activities
(80)
N/A
450
N/A
535
+19%
524
-2%
467
-11%
(10)
N/A
30
N/A
(69)
N/A
(51)
+27%
(140)
-175%
(179)
-28%
(14)
+92%
5
N/A
(4)
N/A
33
N/A
18
-45%
1
-93%
120
+9 115%
142
+19%
127
-11%
143
+12%
64
-55%
59
-7%
78
+32%
30
-62%
14
-55%
14
+0%
17
+29%
(42)
N/A
(9)
+79%
(50)
-475%
(0)
+100%
89
N/A
119
+34%
170
+43%
16
-90%
19
+18%
22
+14%
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
0
0
0
Net Change in Cash
46
N/A
(31)
N/A
(62)
-101%
17
N/A
(39)
N/A
(290)
-653%
(121)
+58%
(249)
-105%
158
N/A
4
-97%
(121)
N/A
12
N/A
(269)
N/A
(54)
+80%
(53)
+1%
(62)
-17%
(164)
-164%
(102)
+38%
(115)
-13%
7
N/A
(9)
N/A
(32)
-274%
1
N/A
(56)
N/A
(23)
+59%
(19)
+17%
21
N/A
25
+22%
(11)
N/A
64
N/A
36
-44%
(39)
N/A
4
N/A
32
+774%
(6)
N/A
29
N/A
7
-74%
(53)
N/A
Free Cash Flow
Free Cash Flow
105
N/A
(98)
N/A
(270)
-176%
(230)
+15%
(124)
+46%
(59)
+53%
28
N/A
24
-17%
(24)
N/A
(118)
-400%
(160)
-36%
(220)
-38%
(334)
-52%
(277)
+17%
(256)
+8%
(196)
+23%
(130)
+33%
(222)
-70%
(258)
-16%
(164)
+37%
(202)
-23%
(149)
+26%
(118)
+20%
(148)
-25%
(61)
+59%
(36)
+41%
13
N/A
16
+29%
38
+134%
74
+94%
87
+17%
(43)
N/A
(90)
-108%
(110)
-22%
(198)
-80%
(81)
+59%
(109)
-35%
(149)
-36%

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