SUFA Technology Industry Co Ltd CNNC
SZSE:000777
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| 52 Week Range |
11.24
20.68
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
SUFA Technology Industry Co Ltd CNNC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(51)
|
(36)
|
(33)
|
(41)
|
(68)
|
(72)
|
(69)
|
(75)
|
(60)
|
(52)
|
(49)
|
(30)
|
(24)
|
(20)
|
(15)
|
(10)
|
(3)
|
(8)
|
(23)
|
(38)
|
(44)
|
(45)
|
(32)
|
(20)
|
(19)
|
(28)
|
(35)
|
(42)
|
(41)
|
(13)
|
(31)
|
(24)
|
(32)
|
(65)
|
(52)
|
(50)
|
(50)
|
(31)
|
(28)
|
(30)
|
|
| Change in Working Capital |
(234)
|
(227)
|
(155)
|
(154)
|
(160)
|
(187)
|
(194)
|
(192)
|
(193)
|
(173)
|
(209)
|
(199)
|
(201)
|
(208)
|
(189)
|
(193)
|
(197)
|
(215)
|
(213)
|
(217)
|
(213)
|
(199)
|
(205)
|
(188)
|
(186)
|
(197)
|
(198)
|
(200)
|
(212)
|
(200)
|
(209)
|
(238)
|
(228)
|
(239)
|
(232)
|
(233)
|
(227)
|
(235)
|
(291)
|
(291)
|
(298)
|
|
| Cash from Operating Activities |
95
N/A
|
33
-65%
|
(3)
N/A
|
11
N/A
|
12
+8%
|
14
+22%
|
78
+446%
|
109
+40%
|
67
-38%
|
27
-60%
|
11
-60%
|
45
+312%
|
6
-86%
|
(43)
N/A
|
(77)
-80%
|
(153)
-100%
|
(88)
+42%
|
(36)
+59%
|
58
N/A
|
42
-26%
|
(38)
N/A
|
(44)
-15%
|
(79)
-82%
|
(9)
+89%
|
29
N/A
|
96
+236%
|
(15)
N/A
|
27
N/A
|
(70)
N/A
|
(88)
-25%
|
141
N/A
|
(76)
N/A
|
(1)
+98%
|
(36)
-3 035%
|
(11)
+70%
|
109
N/A
|
34
-69%
|
(23)
N/A
|
(47)
-109%
|
(115)
-144%
|
(127)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(39)
|
(30)
|
(32)
|
(29)
|
(24)
|
(18)
|
(14)
|
(13)
|
(12)
|
(14)
|
(12)
|
(13)
|
(11)
|
(10)
|
(15)
|
(18)
|
(20)
|
(19)
|
(18)
|
(16)
|
(17)
|
(17)
|
(13)
|
(13)
|
(16)
|
(22)
|
(23)
|
(22)
|
(20)
|
(15)
|
(17)
|
(19)
|
(19)
|
(21)
|
(20)
|
(20)
|
(21)
|
(22)
|
(25)
|
(26)
|
|
| Other Items |
14
|
18
|
17
|
17
|
15
|
18
|
27
|
27
|
26
|
49
|
51
|
51
|
52
|
33
|
39
|
38
|
(9)
|
1
|
0
|
0
|
61
|
67
|
(6)
|
(26)
|
(46)
|
(50)
|
18
|
38
|
45
|
22
|
54
|
54
|
68
|
145
|
133
|
0
|
175
|
116
|
90
|
0
|
23
|
|
| Cash from Investing Activities |
(42)
N/A
|
(21)
+50%
|
(13)
+38%
|
(15)
-15%
|
(14)
+8%
|
(6)
+55%
|
9
N/A
|
13
+42%
|
14
+7%
|
37
+171%
|
37
+1%
|
39
+6%
|
40
+2%
|
22
-45%
|
28
+30%
|
23
-19%
|
(27)
N/A
|
(19)
+31%
|
(19)
-4%
|
(18)
+7%
|
45
N/A
|
50
+12%
|
(23)
N/A
|
(39)
-71%
|
(60)
-54%
|
(65)
-9%
|
(4)
+93%
|
15
N/A
|
23
+61%
|
1
-94%
|
39
+2 659%
|
38
-4%
|
49
+31%
|
126
+155%
|
113
-11%
|
113
+1%
|
155
+37%
|
95
-39%
|
68
-28%
|
65
-4%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(22)
|
(22)
|
(80)
|
0
|
(90)
|
(90)
|
15
|
0
|
35
|
38
|
3
|
0
|
3
|
20
|
40
|
0
|
60
|
19
|
6
|
0
|
66
|
77
|
130
|
0
|
111
|
91
|
(57)
|
(27)
|
(30)
|
(3)
|
25
|
35
|
9
|
12
|
(49)
|
(69)
|
(62)
|
(72)
|
(19)
|
(19)
|
118
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(33)
|
(31)
|
(27)
|
(26)
|
(27)
|
(28)
|
(30)
|
(29)
|
(26)
|
(25)
|
(32)
|
(32)
|
(33)
|
(33)
|
(18)
|
(19)
|
(19)
|
(19)
|
(41)
|
(41)
|
(42)
|
(43)
|
(7)
|
(49)
|
(49)
|
(48)
|
(48)
|
(39)
|
(39)
|
(39)
|
(38)
|
(43)
|
(43)
|
(43)
|
(46)
|
(51)
|
(52)
|
(52)
|
(48)
|
|
| Other |
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
|
25
|
24
|
24
|
20
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(9)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(53)
+1%
|
(113)
-113%
|
(111)
+1%
|
(117)
-6%
|
(116)
+1%
|
(13)
+89%
|
(13)
-3%
|
5
N/A
|
8
+69%
|
(23)
N/A
|
(22)
+4%
|
(29)
-30%
|
(12)
+59%
|
8
N/A
|
7
-5%
|
41
+482%
|
1
-99%
|
(13)
N/A
|
(13)
-2%
|
26
N/A
|
35
+38%
|
88
+147%
|
87
-1%
|
104
+20%
|
43
-59%
|
(106)
N/A
|
(51)
+52%
|
(55)
-8%
|
(18)
+66%
|
7
N/A
|
(8)
N/A
|
(32)
-316%
|
(34)
-4%
|
(103)
-205%
|
(122)
-19%
|
(120)
+2%
|
(135)
-13%
|
(80)
+41%
|
(82)
-2%
|
59
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(1)
|
1
|
1
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(41)
-10 150%
|
(128)
-213%
|
(114)
+11%
|
(120)
-5%
|
(108)
+10%
|
74
N/A
|
108
+45%
|
86
-20%
|
72
-16%
|
26
-64%
|
63
+143%
|
17
-73%
|
(35)
N/A
|
(45)
-28%
|
(128)
-187%
|
(76)
+40%
|
(54)
+29%
|
26
N/A
|
12
-53%
|
33
+167%
|
42
+28%
|
(14)
N/A
|
40
N/A
|
73
+83%
|
73
0%
|
(126)
N/A
|
(10)
+92%
|
(103)
-897%
|
(106)
-3%
|
187
N/A
|
(46)
N/A
|
16
N/A
|
57
+266%
|
(1)
N/A
|
100
N/A
|
70
-30%
|
(64)
N/A
|
(59)
+7%
|
(131)
-122%
|
(70)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
(6)
N/A
|
(33)
-416%
|
(22)
+35%
|
(17)
+21%
|
(10)
+42%
|
60
N/A
|
95
+59%
|
55
-42%
|
15
-72%
|
(3)
N/A
|
33
N/A
|
(6)
N/A
|
(54)
-736%
|
(87)
-62%
|
(169)
-94%
|
(106)
+37%
|
(56)
+48%
|
38
N/A
|
24
-36%
|
(54)
N/A
|
(60)
-11%
|
(96)
-60%
|
(22)
+78%
|
15
N/A
|
81
+427%
|
(37)
N/A
|
4
N/A
|
(92)
N/A
|
(108)
-18%
|
126
N/A
|
(92)
N/A
|
(20)
+78%
|
(55)
-172%
|
(31)
+43%
|
89
N/A
|
15
-84%
|
(44)
N/A
|
(69)
-59%
|
(140)
-102%
|
(153)
-10%
|
|
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