Nanjing Chervon Auto Precision Technology Co Ltd
SSE:603982
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| 52 Week Range |
6.98
16.88
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Nanjing Chervon Auto Precision Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing Chervon Auto Precision Technology Co Ltd
| 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 |
10
|
15
|
12
|
13
|
17
|
20
|
18
|
1
|
(33)
|
(47)
|
(56)
|
(22)
|
0
|
17
|
45
|
50
|
52
|
36
|
154
|
116
|
(3)
|
6
|
(90)
|
|
| Change in Working Capital |
(339)
|
(317)
|
(292)
|
(269)
|
(343)
|
(351)
|
(331)
|
(338)
|
(332)
|
(365)
|
(375)
|
(410)
|
(400)
|
(410)
|
(418)
|
(461)
|
(560)
|
(692)
|
(747)
|
(927)
|
(692)
|
(650)
|
(744)
|
|
| Cash from Operating Activities |
19
N/A
|
24
+27%
|
159
+560%
|
239
+50%
|
286
+20%
|
349
+22%
|
198
-43%
|
175
-12%
|
212
+21%
|
176
-17%
|
367
+108%
|
219
-40%
|
(105)
N/A
|
(22)
+79%
|
(300)
-1 241%
|
(416)
-39%
|
(527)
-27%
|
(818)
-55%
|
(727)
+11%
|
(617)
+15%
|
(328)
+47%
|
(229)
+30%
|
(216)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
(366)
|
(260)
|
(171)
|
(112)
|
(77)
|
(73)
|
(74)
|
(127)
|
(275)
|
(365)
|
(589)
|
(626)
|
(938)
|
(1 250)
|
(1 565)
|
(1 852)
|
(1 796)
|
(1 564)
|
(1 171)
|
(738)
|
(453)
|
(293)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(130)
|
0
|
3
|
3
|
133
|
0
|
0
|
(200)
|
(198)
|
3
|
4
|
204
|
107
|
99
|
7
|
110
|
109
|
(83)
|
8
|
|
| Cash from Investing Activities |
(356)
N/A
|
(366)
-3%
|
(260)
+29%
|
(171)
+34%
|
(242)
-42%
|
(207)
+15%
|
(70)
+66%
|
(71)
-2%
|
6
N/A
|
(142)
N/A
|
(365)
-157%
|
(789)
-116%
|
(824)
-4%
|
(935)
-13%
|
(1 246)
-33%
|
(1 361)
-9%
|
(1 745)
-28%
|
(1 697)
+3%
|
(1 557)
+8%
|
(1 061)
+32%
|
(628)
+41%
|
(536)
+15%
|
(285)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
378
|
364
|
81
|
(356)
|
(397)
|
(481)
|
(561)
|
(210)
|
(101)
|
(15)
|
221
|
957
|
1 006
|
990
|
1 563
|
1 627
|
1 376
|
1 846
|
1 619
|
598
|
1 101
|
972
|
535
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
(19)
|
(30)
|
(35)
|
(25)
|
(52)
|
(44)
|
(43)
|
(58)
|
(30)
|
(32)
|
(33)
|
(23)
|
(53)
|
(69)
|
(79)
|
(111)
|
(102)
|
(105)
|
(117)
|
(106)
|
|
| Other |
(32)
|
(35)
|
446
|
455
|
452
|
0
|
0
|
(0)
|
12
|
0
|
0
|
0
|
(1)
|
(27)
|
(31)
|
(21)
|
1 198
|
1 224
|
1 215
|
1 180
|
(49)
|
(50)
|
(38)
|
|
| Cash from Financing Activities |
345
N/A
|
329
-5%
|
513
+56%
|
80
-84%
|
25
-68%
|
(56)
N/A
|
(599)
-971%
|
(262)
+56%
|
(133)
+49%
|
(47)
+65%
|
175
N/A
|
927
+430%
|
973
+5%
|
930
-4%
|
1 509
+62%
|
1 552
+3%
|
2 505
+61%
|
2 991
+19%
|
2 724
-9%
|
1 677
-38%
|
947
-44%
|
805
-15%
|
391
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
2
|
3
|
2
|
1
|
(0)
|
(4)
|
|
| Net Change in Cash |
8
N/A
|
(13)
N/A
|
413
N/A
|
147
-64%
|
69
-53%
|
87
+27%
|
(471)
N/A
|
(158)
+66%
|
86
N/A
|
(13)
N/A
|
176
N/A
|
356
+103%
|
41
-88%
|
(28)
N/A
|
(37)
-29%
|
(224)
-514%
|
235
N/A
|
479
+103%
|
442
-8%
|
1
-100%
|
(8)
N/A
|
39
N/A
|
(114)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(338)
N/A
|
(342)
-1%
|
(101)
+70%
|
68
N/A
|
173
+155%
|
272
+57%
|
125
-54%
|
101
-20%
|
86
-15%
|
(99)
N/A
|
2
N/A
|
(370)
N/A
|
(731)
-98%
|
(960)
-31%
|
(1 549)
-61%
|
(1 981)
-28%
|
(2 380)
-20%
|
(2 614)
-10%
|
(2 291)
+12%
|
(1 788)
+22%
|
(1 066)
+40%
|
(683)
+36%
|
(509)
+25%
|
|
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