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Wuxi Zhenhua Auto Parts Co Ltd
SSE:605319

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Wuxi Zhenhua Auto Parts Co Ltd
SSE:605319
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Price: 20.25 CNY -0.88% Market Closed
Market Cap: 5.1B CNY
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Cash Flow Statement

Cash Flow Statement
Wuxi Zhenhua Auto Parts Co Ltd

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Cash Flow Statement
Currency: CNY
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
(85)
(57)
(73)
(73)
(89)
(137)
(188)
(212)
(218)
(219)
Change in Working Capital
(368)
(323)
(322)
(314)
(283)
(327)
(355)
(380)
(408)
(386)
Cash from Operating Activities
108
N/A
57
-47%
218
+281%
37
-83%
88
+138%
160
+82%
274
+71%
424
+55%
400
-6%
417
+4%
Investing Cash Flow
Capital Expenditures
(454)
(350)
(238)
(245)
(294)
(391)
(512)
(512)
(434)
(448)
Other Items
3
3
3
4
0
2
(219)
6
7
6
Cash from Investing Activities
(451)
N/A
(347)
+23%
(235)
+32%
(241)
-3%
(292)
-21%
(390)
-33%
(731)
-87%
(506)
+31%
(428)
+15%
(442)
-3%
Financing Cash Flow
Net Issuance of Debt
(224)
115
210
170
360
340
320
240
40
196
Cash Paid for Dividends
(15)
(7)
(39)
(64)
(43)
(46)
(19)
(46)
(48)
(140)
Other
0
0
0
0
(145)
3
189
(39)
97
(55)
Cash from Financing Activities
271
N/A
103
-62%
168
+63%
106
-37%
172
+62%
297
+72%
490
+65%
155
-68%
89
-43%
1
-98%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
(72)
N/A
(186)
-160%
152
N/A
(98)
N/A
(32)
+67%
68
N/A
34
-50%
73
+118%
61
-17%
(23)
N/A
Free Cash Flow
Free Cash Flow
(346)
N/A
(293)
+15%
(19)
+93%
(208)
-976%
(206)
+1%
(231)
-12%
(238)
-3%
(88)
+63%
(34)
+61%
(31)
+8%

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