S
Shanghai Flyco Electrical Appliance Co Ltd
SSE:603868
Shanghai Flyco Electrical Appliance Co Ltd
SSE:603868
Price:
46.26
CNY
-0.52%
Market Cap:
20.2B
CNY
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Shanghai Flyco Electrical Appliance Co Ltd
46.26
-0.24 (-0.52%)
| 52 Week Range |
32.46
52.78
|
| Price Target |
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Shanghai Flyco Electrical Appliance Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Flyco Electrical Appliance Co Ltd
Shanghai Flyco Electrical Appliance 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 |
(306)
|
(351)
|
(350)
|
(368)
|
(432)
|
(451)
|
(482)
|
(516)
|
(566)
|
(512)
|
(578)
|
(589)
|
(542)
|
(579)
|
(490)
|
(439)
|
(421)
|
(403)
|
(391)
|
(418)
|
(456)
|
(458)
|
(475)
|
(498)
|
(372)
|
(510)
|
(560)
|
(590)
|
(721)
|
(605)
|
(632)
|
(699)
|
(691)
|
(643)
|
(583)
|
(399)
|
|
| Change in Working Capital |
(416)
|
(420)
|
(465)
|
(491)
|
(502)
|
(506)
|
(436)
|
(421)
|
(446)
|
(469)
|
(489)
|
(539)
|
(561)
|
(594)
|
(576)
|
(594)
|
(595)
|
(562)
|
(612)
|
(647)
|
(653)
|
(730)
|
(796)
|
(934)
|
(1 121)
|
(1 207)
|
(1 354)
|
(1 457)
|
(1 393)
|
(1 452)
|
(1 468)
|
(1 462)
|
(1 687)
|
(1 753)
|
(1 924)
|
(1 949)
|
|
| Cash from Operating Activities |
425
N/A
|
517
+22%
|
477
-8%
|
658
+38%
|
800
+22%
|
873
+9%
|
801
-8%
|
938
+17%
|
859
-8%
|
695
-19%
|
815
+17%
|
536
-34%
|
554
+3%
|
555
+0%
|
458
-17%
|
475
+4%
|
467
-2%
|
559
+20%
|
671
+20%
|
863
+29%
|
979
+13%
|
793
-19%
|
846
+7%
|
737
-13%
|
741
+1%
|
866
+17%
|
926
+7%
|
1 036
+12%
|
816
-21%
|
1 325
+62%
|
1 305
-2%
|
1 392
+7%
|
1 311
-6%
|
971
-26%
|
723
-26%
|
397
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(170)
|
(129)
|
(102)
|
(93)
|
(84)
|
(93)
|
(179)
|
(199)
|
(198)
|
(181)
|
(135)
|
(214)
|
(329)
|
(339)
|
(421)
|
(394)
|
(272)
|
(320)
|
(257)
|
(219)
|
(205)
|
(215)
|
(182)
|
(164)
|
(180)
|
(172)
|
(147)
|
(137)
|
(113)
|
(68)
|
(70)
|
(74)
|
(72)
|
(67)
|
(67)
|
(64)
|
|
| Other Items |
(263)
|
(400)
|
(544)
|
(248)
|
(239)
|
(367)
|
(23)
|
(372)
|
(482)
|
(291)
|
(228)
|
(75)
|
778
|
298
|
568
|
648
|
(288)
|
518
|
(132)
|
(132)
|
(153)
|
(144)
|
38
|
(360)
|
(186)
|
(450)
|
(195)
|
(315)
|
(97)
|
(513)
|
(99)
|
(211)
|
(332)
|
440
|
(76)
|
(108)
|
|
| Cash from Investing Activities |
(433)
N/A
|
(529)
-22%
|
(646)
-22%
|
(341)
+47%
|
(323)
+5%
|
(460)
-42%
|
(202)
+56%
|
(571)
-183%
|
(680)
-19%
|
(472)
+31%
|
(363)
+23%
|
(289)
+20%
|
448
N/A
|
(40)
N/A
|
147
N/A
|
254
+73%
|
(561)
N/A
|
198
N/A
|
(389)
N/A
|
(352)
+10%
|
(359)
-2%
|
(359)
+0%
|
(144)
+60%
|
(524)
-263%
|
(366)
+30%
|
(622)
-70%
|
(343)
+45%
|
(451)
-32%
|
(210)
+53%
|
(581)
-176%
|
(169)
+71%
|
(286)
-69%
|
(403)
-41%
|
373
N/A
|
(143)
N/A
|
(172)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
430
|
|
| Cash Paid for Dividends |
(220)
|
0
|
0
|
(432)
|
(436)
|
0
|
(871)
|
(440)
|
(436)
|
0
|
(653)
|
(653)
|
(653)
|
0
|
(653)
|
(653)
|
(653)
|
0
|
(436)
|
(436)
|
(436)
|
0
|
(436)
|
(436)
|
(436)
|
0
|
(436)
|
(436)
|
(436)
|
0
|
(871)
|
(871)
|
(871)
|
0
|
(1 002)
|
(1 002)
|
|
| Other |
0
|
6
|
740
|
740
|
740
|
740
|
6
|
6
|
6
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(12)
|
(14)
|
(18)
|
(21)
|
(20)
|
(21)
|
(20)
|
(18)
|
|
| Cash from Financing Activities |
(220)
N/A
|
2
N/A
|
740
+46 150%
|
308
-58%
|
305
-1%
|
305
0%
|
(865)
N/A
|
(433)
+50%
|
(430)
+1%
|
0
N/A
|
(652)
N/A
|
(650)
+0%
|
(650)
0%
|
0
N/A
|
(652)
N/A
|
(653)
0%
|
(653)
+0%
|
(652)
+0%
|
(435)
+33%
|
(434)
+0%
|
(435)
0%
|
(437)
0%
|
(437)
0%
|
(440)
-1%
|
(440)
0%
|
(441)
0%
|
(441)
0%
|
(441)
0%
|
(448)
-1%
|
(449)
0%
|
(889)
-98%
|
(892)
0%
|
(891)
+0%
|
(892)
0%
|
(1 022)
-15%
|
(591)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
3
|
3
|
5
|
3
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(227)
N/A
|
(10)
+96%
|
572
N/A
|
626
+10%
|
783
+25%
|
718
-8%
|
(266)
N/A
|
(67)
+75%
|
(254)
-281%
|
(216)
+15%
|
(200)
+7%
|
(400)
-100%
|
355
N/A
|
(131)
N/A
|
(44)
+66%
|
76
N/A
|
(746)
N/A
|
105
N/A
|
(153)
N/A
|
78
N/A
|
186
+138%
|
(3)
N/A
|
264
N/A
|
(227)
N/A
|
(65)
+71%
|
(197)
-201%
|
144
N/A
|
145
+1%
|
160
+10%
|
297
+86%
|
248
-17%
|
215
-13%
|
17
-92%
|
452
+2 578%
|
(442)
N/A
|
(366)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
255
N/A
|
389
+52%
|
375
-3%
|
565
+50%
|
716
+27%
|
780
+9%
|
622
-20%
|
739
+19%
|
660
-11%
|
514
-22%
|
680
+32%
|
323
-53%
|
225
-30%
|
216
-4%
|
37
-83%
|
82
+119%
|
195
+139%
|
239
+22%
|
413
+73%
|
644
+56%
|
774
+20%
|
578
-25%
|
664
+15%
|
573
-14%
|
561
-2%
|
694
+24%
|
779
+12%
|
899
+15%
|
703
-22%
|
1 258
+79%
|
1 235
-2%
|
1 318
+7%
|
1 239
-6%
|
904
-27%
|
655
-28%
|
333
-49%
|
|
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