S
Suzhou Douson Drilling&Production Equipment Co Ltd
SSE:603800
Suzhou Douson Drilling&Production Equipment Co Ltd
SSE:603800
Price:
24.58
CNY
-4.77%
Market Closed
Market Cap:
5.1B
CNY
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Suzhou Douson Drilling&Production Equipment Co Ltd
24.58
-1.23 (-4.77%)
| 52 Week Range |
15.91
27.7
|
| Price Target |
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Exxon Mobil Corp
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Suzhou Douson Drilling&Production Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Douson Drilling&Production Equipment Co Ltd
Suzhou Douson Drilling&Production Equipment 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(23)
|
(14)
|
(10)
|
2
|
20
|
22
|
23
|
30
|
26
|
31
|
24
|
23
|
35
|
36
|
33
|
7
|
(13)
|
(19)
|
(16)
|
(1)
|
3
|
2
|
8
|
8
|
0
|
8
|
(0)
|
(32)
|
(61)
|
(76)
|
(94)
|
(126)
|
(127)
|
(136)
|
(123)
|
|
| Change in Working Capital |
(122)
|
(93)
|
(104)
|
(129)
|
(151)
|
(159)
|
(156)
|
(142)
|
(171)
|
(203)
|
(224)
|
(244)
|
(219)
|
(239)
|
(205)
|
(265)
|
(237)
|
(208)
|
(229)
|
(168)
|
(168)
|
(182)
|
(195)
|
(201)
|
(247)
|
(327)
|
(342)
|
(235)
|
(495)
|
(398)
|
(377)
|
(561)
|
(147)
|
(198)
|
(336)
|
(207)
|
|
| Cash from Operating Activities |
60
N/A
|
(17)
N/A
|
31
N/A
|
44
+43%
|
(51)
N/A
|
(26)
+48%
|
(73)
-177%
|
(135)
-85%
|
(62)
+54%
|
(52)
+17%
|
(7)
+86%
|
61
N/A
|
87
+43%
|
56
-35%
|
56
-1%
|
57
+2%
|
194
+243%
|
237
+22%
|
203
-14%
|
136
-33%
|
(33)
N/A
|
(123)
-277%
|
(122)
+0%
|
(112)
+9%
|
(123)
-10%
|
(142)
-16%
|
(225)
-58%
|
45
N/A
|
63
+41%
|
(98)
N/A
|
36
N/A
|
(154)
N/A
|
4
N/A
|
237
+5 427%
|
172
-27%
|
151
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(29)
|
(28)
|
(19)
|
(56)
|
(50)
|
(54)
|
(52)
|
(42)
|
(60)
|
(55)
|
(49)
|
(72)
|
(74)
|
(84)
|
(103)
|
(69)
|
(55)
|
(59)
|
(57)
|
(64)
|
(68)
|
(55)
|
(47)
|
(39)
|
(36)
|
(35)
|
(39)
|
(94)
|
(127)
|
(163)
|
(198)
|
(226)
|
(219)
|
(196)
|
(164)
|
|
| Other Items |
(0)
|
(261)
|
(246)
|
(256)
|
(351)
|
(84)
|
(69)
|
(68)
|
168
|
18
|
143
|
10
|
(33)
|
180
|
24
|
198
|
(13)
|
(14)
|
54
|
95
|
93
|
66
|
(47)
|
(11)
|
203
|
209
|
524
|
27
|
8
|
65
|
(203)
|
(164)
|
232
|
65
|
206
|
570
|
|
| Cash from Investing Activities |
(40)
N/A
|
(290)
-627%
|
(274)
+5%
|
(275)
0%
|
(406)
-48%
|
(133)
+67%
|
(123)
+8%
|
(120)
+2%
|
127
N/A
|
(42)
N/A
|
88
N/A
|
(39)
N/A
|
(105)
-171%
|
106
N/A
|
(60)
N/A
|
95
N/A
|
(83)
N/A
|
(68)
+17%
|
(6)
+92%
|
38
N/A
|
29
-25%
|
(2)
N/A
|
(102)
-6 255%
|
(58)
+43%
|
164
N/A
|
172
+5%
|
488
+183%
|
(12)
N/A
|
(86)
-617%
|
(61)
+28%
|
(366)
-496%
|
(362)
+1%
|
5
N/A
|
(154)
N/A
|
9
N/A
|
406
+4 271%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
13
|
(41)
|
(122)
|
(180)
|
(17)
|
61
|
134
|
177
|
94
|
124
|
72
|
45
|
(40)
|
106
|
111
|
30
|
238
|
59
|
(31)
|
65
|
(49)
|
45
|
147
|
166
|
(24)
|
(66)
|
(85)
|
32
|
279
|
243
|
328
|
600
|
463
|
599
|
542
|
27
|
|
| Cash Paid for Dividends |
(53)
|
(53)
|
(44)
|
(25)
|
(24)
|
(24)
|
(6)
|
(6)
|
(7)
|
(8)
|
(29)
|
(30)
|
(32)
|
(32)
|
(116)
|
(119)
|
(118)
|
(120)
|
(121)
|
(119)
|
(120)
|
(118)
|
(17)
|
(20)
|
(19)
|
(22)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(57)
|
(23)
|
(65)
|
(98)
|
(61)
|
|
| Other |
526
|
525
|
522
|
521
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(11)
|
(0)
|
(1)
|
(69)
|
(63)
|
(527)
|
(535)
|
(495)
|
(525)
|
|
| Cash from Financing Activities |
485
N/A
|
431
-11%
|
356
-18%
|
316
-11%
|
(47)
N/A
|
32
N/A
|
127
+300%
|
171
+35%
|
88
-49%
|
116
+33%
|
43
-63%
|
15
-66%
|
(71)
N/A
|
74
N/A
|
(5)
N/A
|
(88)
-1 704%
|
120
N/A
|
(61)
N/A
|
(152)
-150%
|
(54)
+64%
|
(168)
-212%
|
(73)
+57%
|
131
N/A
|
146
+12%
|
(45)
N/A
|
(89)
-96%
|
(105)
-19%
|
3
N/A
|
260
+7 864%
|
225
-14%
|
241
+7%
|
479
+99%
|
(87)
N/A
|
(2)
+98%
|
(50)
-2 612%
|
(558)
-1 018%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
4
|
4
|
5
|
5
|
0
|
6
|
(5)
|
(7)
|
(2)
|
(12)
|
12
|
11
|
13
|
24
|
11
|
20
|
13
|
4
|
(10)
|
(15)
|
(17)
|
(14)
|
(4)
|
(8)
|
4
|
16
|
31
|
34
|
26
|
14
|
8
|
10
|
9
|
8
|
|
| Net Change in Cash |
509
N/A
|
128
-75%
|
116
-9%
|
89
-24%
|
(499)
N/A
|
(123)
+75%
|
(69)
+44%
|
(79)
-14%
|
148
N/A
|
15
-90%
|
121
+688%
|
24
-80%
|
(77)
N/A
|
247
N/A
|
3
-99%
|
87
+2 533%
|
242
+179%
|
129
-47%
|
59
-54%
|
124
+111%
|
(182)
N/A
|
(211)
-16%
|
(110)
+48%
|
(38)
+66%
|
(8)
+79%
|
(67)
-751%
|
162
N/A
|
52
-68%
|
269
+415%
|
99
-63%
|
(64)
N/A
|
(22)
+65%
|
(70)
-219%
|
91
N/A
|
140
+54%
|
6
-96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
(46)
N/A
|
3
N/A
|
25
+908%
|
(106)
N/A
|
(76)
+28%
|
(127)
-66%
|
(188)
-48%
|
(104)
+45%
|
(111)
-7%
|
(62)
+44%
|
12
N/A
|
15
+25%
|
(18)
N/A
|
(29)
-55%
|
(46)
-62%
|
125
N/A
|
183
+46%
|
144
-21%
|
80
-45%
|
(97)
N/A
|
(190)
-96%
|
(177)
+7%
|
(158)
+11%
|
(162)
-2%
|
(178)
-10%
|
(261)
-46%
|
6
N/A
|
(31)
N/A
|
(225)
-630%
|
(127)
+44%
|
(352)
-177%
|
(222)
+37%
|
18
N/A
|
(25)
N/A
|
(13)
+47%
|
|
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