Sichuan Jiuzhou Electronic Co Ltd
SZSE:000801
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| 52 Week Range |
6.81
19.48
|
| Price Target |
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Sichuan Jiuzhou Electronic Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Jiuzhou Electronic Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
6
|
(18)
|
(30)
|
(61)
|
(80)
|
(70)
|
(93)
|
(43)
|
(13)
|
(15)
|
15
|
(15)
|
(20)
|
(11)
|
(21)
|
(16)
|
(50)
|
(13)
|
(38)
|
(50)
|
(30)
|
(108)
|
(85)
|
(66)
|
(65)
|
(56)
|
(44)
|
(45)
|
(44)
|
(4)
|
(5)
|
(31)
|
(27)
|
(33)
|
(42)
|
(52)
|
(77)
|
(67)
|
(75)
|
(69)
|
(51)
|
|
| Change in Working Capital |
(405)
|
(559)
|
(648)
|
(711)
|
(760)
|
(778)
|
(804)
|
(788)
|
(783)
|
(632)
|
(610)
|
(647)
|
(584)
|
(581)
|
(594)
|
(577)
|
(556)
|
(674)
|
(665)
|
(636)
|
(707)
|
(641)
|
(615)
|
(628)
|
(609)
|
(548)
|
(540)
|
(526)
|
(544)
|
(550)
|
(566)
|
(550)
|
(554)
|
(628)
|
(676)
|
(733)
|
(785)
|
(849)
|
(904)
|
(979)
|
(969)
|
|
| Cash from Operating Activities |
50
N/A
|
77
+52%
|
73
-5%
|
(69)
N/A
|
35
N/A
|
164
+371%
|
30
-82%
|
200
+561%
|
106
-47%
|
64
-40%
|
150
+134%
|
(17)
N/A
|
59
N/A
|
(143)
N/A
|
(90)
+37%
|
(38)
+57%
|
(190)
-396%
|
80
N/A
|
(93)
N/A
|
(165)
-77%
|
(34)
+80%
|
173
N/A
|
376
+117%
|
572
+52%
|
685
+20%
|
362
-47%
|
290
-20%
|
216
-25%
|
52
-76%
|
325
+523%
|
373
+15%
|
421
+13%
|
414
-2%
|
227
-45%
|
372
+64%
|
343
-8%
|
344
+0%
|
218
-37%
|
125
-43%
|
175
+40%
|
116
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(49)
|
(49)
|
(118)
|
(125)
|
(119)
|
(122)
|
(86)
|
(70)
|
(64)
|
(62)
|
(36)
|
(41)
|
(41)
|
(47)
|
(51)
|
(38)
|
(39)
|
(33)
|
(14)
|
(27)
|
(30)
|
(28)
|
(41)
|
(47)
|
(42)
|
(38)
|
(38)
|
(51)
|
(61)
|
(75)
|
(68)
|
(282)
|
(443)
|
(439)
|
(459)
|
(298)
|
(199)
|
(252)
|
(308)
|
(264)
|
|
| Other Items |
(220)
|
(355)
|
(644)
|
(811)
|
(913)
|
(814)
|
(443)
|
37
|
55
|
(78)
|
(115)
|
(100)
|
(218)
|
(58)
|
(89)
|
(83)
|
129
|
35
|
58
|
(60)
|
(122)
|
(220)
|
(268)
|
199
|
142
|
162
|
185
|
(256)
|
(124)
|
(88)
|
(101)
|
(12)
|
252
|
(359)
|
(262)
|
(508)
|
(618)
|
(101)
|
(6)
|
244
|
(87)
|
|
| Cash from Investing Activities |
(249)
N/A
|
(405)
-62%
|
(693)
-71%
|
(929)
-34%
|
(1 038)
-12%
|
(933)
+10%
|
(566)
+39%
|
(49)
+91%
|
(14)
+71%
|
(143)
-890%
|
(177)
-24%
|
(136)
+23%
|
(258)
-90%
|
(98)
+62%
|
(136)
-38%
|
(134)
+1%
|
91
N/A
|
(4)
N/A
|
25
N/A
|
(74)
N/A
|
(150)
-101%
|
(250)
-67%
|
(296)
-18%
|
157
N/A
|
95
-40%
|
120
+27%
|
147
+22%
|
(294)
N/A
|
(175)
+40%
|
(149)
+15%
|
(176)
-18%
|
(81)
+54%
|
(30)
+63%
|
(801)
-2 583%
|
(701)
+13%
|
(967)
-38%
|
(916)
+5%
|
(300)
+67%
|
(259)
+14%
|
(65)
+75%
|
(351)
-444%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
202
|
87
|
(139)
|
(258)
|
(126)
|
(211)
|
13
|
72
|
42
|
170
|
26
|
229
|
168
|
25
|
151
|
(27)
|
144
|
134
|
143
|
210
|
19
|
193
|
40
|
(102)
|
(166)
|
(239)
|
(234)
|
(136)
|
(41)
|
(56)
|
(43)
|
(11)
|
(6)
|
28
|
282
|
277
|
262
|
211
|
54
|
(57)
|
116
|
|
| Cash Paid for Dividends |
(35)
|
(97)
|
(100)
|
(126)
|
(118)
|
(57)
|
(55)
|
(78)
|
(79)
|
(83)
|
(85)
|
(52)
|
(55)
|
(51)
|
(51)
|
(58)
|
(60)
|
(56)
|
(59)
|
(54)
|
(56)
|
(77)
|
(85)
|
(63)
|
(54)
|
(44)
|
(41)
|
(73)
|
(60)
|
(38)
|
(37)
|
(65)
|
(69)
|
(62)
|
(63)
|
1
|
(112)
|
(117)
|
(117)
|
(219)
|
(116)
|
|
| Other |
0
|
(1)
|
1 429
|
1 219
|
1 218
|
1 259
|
(20)
|
0
|
0
|
44
|
48
|
0
|
0
|
68
|
68
|
88
|
18
|
(112)
|
(72)
|
(128)
|
89
|
(29)
|
3
|
(69)
|
(453)
|
(45)
|
(79)
|
60
|
267
|
36
|
120
|
15
|
32
|
73
|
(26)
|
34
|
38
|
323
|
314
|
309
|
326
|
|
| Cash from Financing Activities |
167
N/A
|
(11)
N/A
|
1 190
N/A
|
835
-30%
|
974
+17%
|
991
+2%
|
(61)
N/A
|
(6)
+90%
|
(36)
-495%
|
131
N/A
|
(11)
N/A
|
222
N/A
|
157
-29%
|
42
-73%
|
163
+285%
|
3
-98%
|
101
+3 390%
|
(34)
N/A
|
13
N/A
|
28
+126%
|
52
+84%
|
87
+67%
|
(42)
N/A
|
(234)
-453%
|
(673)
-188%
|
(327)
+51%
|
(353)
-8%
|
(149)
+58%
|
166
N/A
|
(57)
N/A
|
39
N/A
|
(61)
N/A
|
(42)
+30%
|
40
N/A
|
192
+385%
|
312
+62%
|
188
-40%
|
416
+121%
|
251
-40%
|
32
-87%
|
326
+904%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(4)
|
4
|
2
|
0
|
(0)
|
(9)
|
(8)
|
(6)
|
(2)
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
(1)
|
4
|
5
|
4
|
4
|
(2)
|
(3)
|
0
|
9
|
0
|
(1)
|
2
|
(12)
|
(9)
|
(8)
|
(15)
|
(11)
|
|
| Net Change in Cash |
(30)
N/A
|
(338)
-1 014%
|
572
N/A
|
(164)
N/A
|
(26)
+84%
|
222
N/A
|
(598)
N/A
|
144
N/A
|
52
-64%
|
56
+8%
|
(36)
N/A
|
69
N/A
|
(42)
N/A
|
(208)
-392%
|
(70)
+66%
|
(175)
-149%
|
1
N/A
|
45
+6 286%
|
(53)
N/A
|
(209)
-293%
|
(131)
+37%
|
10
N/A
|
39
+275%
|
496
+1 184%
|
105
-79%
|
159
+51%
|
88
-45%
|
(223)
N/A
|
47
N/A
|
117
+146%
|
234
+101%
|
280
+20%
|
350
+25%
|
(534)
N/A
|
(138)
+74%
|
(310)
-124%
|
(396)
-28%
|
324
N/A
|
109
-66%
|
127
+17%
|
80
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
27
+32%
|
25
-10%
|
(187)
N/A
|
(90)
+52%
|
45
N/A
|
(92)
N/A
|
114
N/A
|
37
-68%
|
(0)
N/A
|
88
N/A
|
(53)
N/A
|
18
N/A
|
(184)
N/A
|
(137)
+26%
|
(89)
+35%
|
(228)
-155%
|
41
N/A
|
(126)
N/A
|
(179)
-42%
|
(61)
+66%
|
143
N/A
|
348
+143%
|
530
+52%
|
637
+20%
|
320
-50%
|
252
-21%
|
177
-29%
|
1
-100%
|
264
+40 942%
|
299
+13%
|
352
+18%
|
132
-63%
|
(215)
N/A
|
(68)
+69%
|
(116)
-72%
|
46
N/A
|
19
-60%
|
(128)
N/A
|
(134)
-5%
|
(148)
-11%
|
|
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