Z

Zhejiang Sunrise Garment Group Co Ltd
SSE:605138

Watchlist Manager
Zhejiang Sunrise Garment Group Co Ltd
SSE:605138
Watchlist
Price: 5.59 CNY -2.95% Market Closed
Market Cap: 3.1B CNY
Have any thoughts about
Zhejiang Sunrise Garment Group Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Zhejiang Sunrise Garment Group Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
(29)
(11)
13
27
56
85
28
(4)
(92)
(165)
(95)
(114)
(55)
Change in Working Capital
(1 199)
(1 455)
(1 356)
(1 307)
(1 356)
(1 404)
(1 453)
(1 499)
(1 430)
(1 397)
(1 122)
(1 029)
(988)
Cash from Operating Activities
575
N/A
710
+24%
416
-41%
527
+27%
505
-4%
749
+48%
679
-9%
718
+6%
779
+9%
558
-28%
689
+23%
671
-3%
713
+6%
Investing Cash Flow
Capital Expenditures
(492)
(734)
(768)
(847)
(815)
(818)
(746)
(752)
(944)
(902)
(1 064)
(1 035)
(771)
Other Items
(25)
36
108
(63)
(169)
(237)
(264)
(217)
14
177
129
340
258
Cash from Investing Activities
(518)
N/A
(698)
-35%
(660)
+5%
(910)
-38%
(984)
-8%
(1 055)
-7%
(1 010)
+4%
(968)
+4%
(930)
+4%
(725)
+22%
(934)
-29%
(694)
+26%
(512)
+26%
Financing Cash Flow
Net Issuance of Debt
90
202
103
414
329
79
380
315
133
(89)
(269)
(601)
(526)
Cash Paid for Dividends
0
0
(161)
(199)
(291)
(319)
(206)
(217)
(257)
(267)
(277)
(265)
(212)
Other
(112)
(135)
470
497
531
566
705
807
803
794
95
(38)
(46)
Cash from Financing Activities
(22)
N/A
67
N/A
412
+518%
712
+73%
569
-20%
326
-43%
878
+169%
905
+3%
680
-25%
439
-35%
(451)
N/A
(904)
-100%
(784)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(104)
(84)
(35)
(34)
75
73
167
154
69
56
9
29
38
Net Change in Cash
(68)
N/A
(5)
+92%
132
N/A
295
+123%
164
-44%
93
-44%
714
+671%
809
+13%
599
-26%
329
-45%
(688)
N/A
(898)
-31%
(545)
+39%
Free Cash Flow
Free Cash Flow
83
N/A
(24)
N/A
(352)
-1 379%
(320)
+9%
(310)
+3%
(69)
+78%
(67)
+4%
(34)
+50%
(165)
-391%
(343)
-108%
(375)
-9%
(364)
+3%
(57)
+84%

See Also

Discover More