T

Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938

Watchlist Manager
Tangshan Sunfar Silicon Industries Co Ltd
SSE:603938
Watchlist
Price: 12.33 CNY -1.12% Market Closed
Market Cap: 4.7B CNY
Have any thoughts about
Tangshan Sunfar Silicon Industries Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Tangshan Sunfar Silicon Industries Co Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
(64)
(75)
(79)
(82)
(97)
(101)
(104)
(99)
(85)
(72)
(67)
(57)
(56)
(42)
(31)
(35)
(38)
(51)
(60)
(95)
(140)
(160)
(174)
(204)
(210)
(221)
(240)
(197)
(152)
(96)
(56)
Change in Working Capital
(54)
(60)
(68)
(87)
(79)
(86)
(82)
(70)
(107)
(99)
(106)
(109)
(70)
(78)
(83)
(90)
(74)
(77)
(57)
(54)
(56)
(67)
(99)
(115)
(166)
(176)
(172)
(172)
(164)
(161)
(168)
Cash from Operating Activities
54
N/A
83
+55%
63
-24%
(9)
N/A
(19)
-104%
(4)
+81%
51
N/A
118
+134%
108
-8%
36
-67%
55
+53%
75
+38%
39
-48%
124
+220%
125
+0%
128
+3%
180
+41%
121
-33%
142
+17%
113
-20%
255
+124%
164
-35%
273
+66%
301
+10%
473
+57%
668
+41%
614
-8%
653
+6%
400
-39%
282
-30%
175
-38%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(15)
(14)
(12)
(29)
(34)
(35)
(40)
(24)
(96)
(119)
(125)
(137)
(115)
(141)
(233)
(308)
(386)
(385)
(334)
(318)
(236)
(256)
(245)
(211)
(181)
(175)
(144)
(114)
(139)
Other Items
47
0
0
(269)
(270)
(266)
(264)
13
76
233
144
169
121
(69)
(40)
(80)
(43)
(21)
107
125
56
37
(80)
(103)
(255)
(388)
(360)
(504)
(382)
(36)
(30)
Cash from Investing Activities
32
N/A
(13)
N/A
(15)
-19%
(283)
-1 734%
(282)
+0%
(295)
-4%
(298)
-1%
(22)
+92%
37
N/A
209
+466%
48
-77%
50
+4%
(5)
N/A
(206)
-4 480%
(155)
+25%
(221)
-42%
(276)
-25%
(329)
-19%
(279)
+15%
(260)
+7%
(278)
-7%
(281)
-1%
(317)
-13%
(359)
-13%
(501)
-40%
(599)
-20%
(541)
+10%
(679)
-26%
(526)
+23%
(149)
+72%
(169)
-13%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
70
131
168
57
98
237
190
304
217
20
37
1
12
(16)
(45)
Cash Paid for Dividends
(56)
(85)
(85)
(28)
(28)
0
(30)
(30)
(30)
0
(24)
(24)
(24)
0
(23)
(23)
(23)
(24)
(15)
(17)
(19)
(22)
(45)
(48)
(49)
(49)
(91)
(91)
(90)
(90)
(33)
Other
0
0
334
334
321
0
0
0
0
0
13
16
12
15
3
(1)
4
0
0
2
(61)
0
0
0
0
0
0
0
0
(3)
(18)
Cash from Financing Activities
(56)
N/A
(85)
-50%
250
N/A
306
+23%
293
-4%
0
N/A
(43)
N/A
(43)
N/A
(30)
+30%
(30)
+1%
(12)
+61%
(9)
+25%
(13)
-47%
(9)
+26%
(20)
-116%
17
N/A
51
+202%
107
+111%
153
+43%
42
-73%
18
-58%
154
+774%
83
-46%
194
+133%
168
-13%
(29)
N/A
(54)
-82%
(89)
-67%
(78)
+13%
(109)
-39%
(97)
+11%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
0
(2)
(2)
0
3
3
3
3
3
3
4
2
(1)
(1)
(2)
(2)
(1)
(1)
(1)
2
7
7
5
4
(0)
0
2
2
Net Change in Cash
31
N/A
(13)
N/A
298
N/A
14
-95%
(9)
N/A
22
N/A
(290)
N/A
56
N/A
118
+111%
218
+84%
94
-57%
119
+27%
24
-80%
(88)
N/A
(48)
+45%
(78)
-61%
(47)
+40%
(102)
-119%
13
N/A
(106)
N/A
(7)
+93%
36
N/A
41
+15%
143
+245%
147
+3%
45
-69%
24
-46%
(115)
N/A
(203)
-76%
26
N/A
(89)
N/A
Free Cash Flow
Free Cash Flow
39
N/A
69
+79%
48
-31%
(23)
N/A
(31)
-35%
(32)
-5%
17
N/A
83
+393%
69
-17%
11
-83%
(42)
N/A
(44)
-5%
(87)
-98%
(13)
+85%
10
N/A
(13)
N/A
(53)
-305%
(187)
-253%
(244)
-31%
(272)
-11%
(79)
+71%
(154)
-94%
37
N/A
45
+22%
228
+404%
457
+101%
434
-5%
478
+10%
256
-46%
168
-34%
36
-79%

See Also

Discover More