Sieyuan Electric Co Ltd
SZSE:002028
Sieyuan Electric Co Ltd
SZSE:002028
Price:
72.02
CNY
1.65%
Market Closed
Market Cap:
55.8B
CNY
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Sieyuan Electric Co Ltd
72.02
+1.17 (+1.65%)
| 52 Week Range |
49.63
80.03
|
| Price Target |
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Sieyuan Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Sieyuan Electric Co Ltd
Sieyuan Electric Co Ltd
Currency: CNY
| 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 |
(327)
|
(375)
|
(317)
|
(332)
|
(308)
|
(288)
|
(296)
|
(296)
|
(304)
|
(270)
|
(368)
|
(369)
|
(377)
|
(343)
|
(287)
|
(257)
|
(234)
|
(276)
|
(250)
|
(262)
|
(262)
|
(277)
|
(262)
|
(254)
|
(305)
|
(373)
|
(389)
|
(436)
|
(422)
|
(422)
|
(438)
|
(417)
|
(456)
|
(564)
|
(507)
|
(632)
|
(685)
|
(639)
|
(658)
|
(661)
|
(667)
|
|
| Change in Working Capital |
(997)
|
(1 063)
|
(1 079)
|
(1 064)
|
(1 080)
|
(1 104)
|
(1 114)
|
(1 193)
|
(1 189)
|
(1 199)
|
(1 257)
|
(1 247)
|
(1 319)
|
(1 324)
|
(1 294)
|
(1 391)
|
(1 396)
|
(1 424)
|
(1 580)
|
(1 574)
|
(1 657)
|
(1 707)
|
(1 617)
|
(1 625)
|
(1 631)
|
(1 311)
|
(1 415)
|
(1 304)
|
(1 438)
|
(1 620)
|
(1 664)
|
(1 733)
|
(1 867)
|
(1 768)
|
(1 864)
|
(1 898)
|
(2 095)
|
(2 022)
|
(2 172)
|
(2 288)
|
(2 002)
|
|
| Cash from Operating Activities |
55
N/A
|
(16)
N/A
|
160
N/A
|
364
+127%
|
436
+20%
|
535
+23%
|
392
-27%
|
307
-22%
|
195
-36%
|
170
-13%
|
235
+38%
|
386
+64%
|
448
+16%
|
486
+8%
|
480
-1%
|
269
-44%
|
201
-25%
|
174
-13%
|
297
+71%
|
330
+11%
|
514
+56%
|
831
+62%
|
488
-41%
|
709
+45%
|
706
0%
|
818
+16%
|
851
+4%
|
663
-22%
|
532
-20%
|
383
-28%
|
477
+24%
|
469
-2%
|
765
+63%
|
1 055
+38%
|
1 098
+4%
|
1 435
+31%
|
1 792
+25%
|
2 272
+27%
|
2 563
+13%
|
2 392
-7%
|
2 354
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(182)
|
(134)
|
(116)
|
(116)
|
(89)
|
(79)
|
(63)
|
(57)
|
(63)
|
(66)
|
(60)
|
(66)
|
(66)
|
(52)
|
(54)
|
(47)
|
(42)
|
(59)
|
(64)
|
(59)
|
(70)
|
(147)
|
(218)
|
(258)
|
(299)
|
(318)
|
(396)
|
(448)
|
(499)
|
(540)
|
(519)
|
(557)
|
(530)
|
(445)
|
(426)
|
(496)
|
(625)
|
(733)
|
(850)
|
(804)
|
(910)
|
|
| Other Items |
(157)
|
(103)
|
(260)
|
(361)
|
(182)
|
42
|
(316)
|
150
|
247
|
310
|
561
|
185
|
118
|
(289)
|
(171)
|
(132)
|
(193)
|
(320)
|
(557)
|
(495)
|
(550)
|
(234)
|
(185)
|
(133)
|
(220)
|
130
|
(77)
|
(144)
|
171
|
(13)
|
97
|
181
|
(261)
|
(4)
|
(96)
|
100
|
(99)
|
(16)
|
(693)
|
(570)
|
(254)
|
|
| Cash from Investing Activities |
(340)
N/A
|
(237)
+30%
|
(376)
-59%
|
(477)
-27%
|
(271)
+43%
|
(37)
+86%
|
(379)
-919%
|
93
N/A
|
185
+99%
|
243
+32%
|
501
+106%
|
119
-76%
|
52
-56%
|
(341)
N/A
|
(226)
+34%
|
(179)
+21%
|
(235)
-32%
|
(379)
-61%
|
(621)
-64%
|
(555)
+11%
|
(620)
-12%
|
(382)
+38%
|
(402)
-5%
|
(391)
+3%
|
(519)
-33%
|
(188)
+64%
|
(473)
-152%
|
(592)
-25%
|
(328)
+45%
|
(553)
-69%
|
(422)
+24%
|
(376)
+11%
|
(791)
-110%
|
(450)
+43%
|
(522)
-16%
|
(396)
+24%
|
(724)
-83%
|
(749)
-4%
|
(1 543)
-106%
|
(1 374)
+11%
|
(1 165)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
49
|
0
|
79
|
45
|
48
|
50
|
91
|
|
| Net Issuance of Debt |
6
|
(20)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
(87)
|
(87)
|
(93)
|
(86)
|
36
|
64
|
47
|
49
|
42
|
(12)
|
(2)
|
(9)
|
(27)
|
83
|
80
|
71
|
69
|
(111)
|
(85)
|
(27)
|
(1)
|
122
|
137
|
|
| Cash Paid for Dividends |
(133)
|
(89)
|
0
|
(55)
|
(55)
|
(62)
|
0
|
(100)
|
(89)
|
(125)
|
0
|
(76)
|
(96)
|
(76)
|
0
|
(77)
|
(59)
|
(78)
|
(79)
|
(78)
|
(76)
|
(77)
|
(77)
|
(77)
|
(77)
|
(78)
|
(78)
|
(155)
|
(155)
|
(154)
|
(155)
|
(155)
|
(155)
|
(156)
|
(156)
|
(235)
|
(235)
|
(235)
|
(235)
|
(313)
|
(314)
|
|
| Other |
38
|
(4)
|
6
|
7
|
37
|
28
|
5
|
(33)
|
(64)
|
(43)
|
(16)
|
8
|
4
|
(22)
|
(37)
|
(23)
|
(36)
|
2
|
(3)
|
(4)
|
(4)
|
(6)
|
2
|
(7)
|
19
|
11
|
10
|
10
|
(2)
|
(7)
|
(10)
|
(5)
|
10
|
(47)
|
(46)
|
(69)
|
(136)
|
(395)
|
(400)
|
(403)
|
(381)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(113)
-27%
|
(78)
+31%
|
(68)
+13%
|
(39)
+43%
|
(33)
+14%
|
(56)
-69%
|
(132)
-135%
|
(152)
-15%
|
(169)
-11%
|
(142)
+16%
|
(68)
+52%
|
(92)
-37%
|
(98)
-6%
|
(113)
-16%
|
(100)
+11%
|
(77)
+24%
|
(57)
+25%
|
(169)
-194%
|
(169)
0%
|
(172)
-2%
|
(169)
+2%
|
(39)
+77%
|
(20)
+48%
|
(11)
+48%
|
(18)
-66%
|
(26)
-49%
|
(156)
-495%
|
(158)
-1%
|
(171)
-8%
|
(192)
-12%
|
(76)
+60%
|
(66)
+14%
|
(88)
-33%
|
(84)
+4%
|
(370)
-339%
|
(381)
-3%
|
(612)
-61%
|
(593)
+3%
|
(544)
+8%
|
(467)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
0
|
1
|
2
|
6
|
7
|
4
|
10
|
8
|
21
|
19
|
5
|
(12)
|
(37)
|
(61)
|
(15)
|
23
|
30
|
51
|
22
|
5
|
(3)
|
4
|
(6)
|
(27)
|
(31)
|
(25)
|
(29)
|
(14)
|
(6)
|
(13)
|
12
|
28
|
29
|
22
|
31
|
8
|
(17)
|
(15)
|
(44)
|
(54)
|
|
| Net Change in Cash |
(376)
N/A
|
(366)
+3%
|
(293)
+20%
|
(180)
+39%
|
132
N/A
|
472
+256%
|
(39)
N/A
|
277
N/A
|
236
-15%
|
266
+13%
|
614
+131%
|
442
-28%
|
396
-10%
|
10
-98%
|
80
+722%
|
(25)
N/A
|
(88)
-252%
|
(232)
-164%
|
(441)
-90%
|
(372)
+16%
|
(273)
+27%
|
278
N/A
|
51
-82%
|
291
+472%
|
150
-49%
|
581
+287%
|
326
-44%
|
(116)
N/A
|
33
N/A
|
(347)
N/A
|
(150)
+57%
|
29
N/A
|
(63)
N/A
|
546
N/A
|
514
-6%
|
700
+36%
|
696
-1%
|
895
+28%
|
412
-54%
|
431
+5%
|
668
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(150)
-18%
|
44
N/A
|
248
+461%
|
346
+40%
|
456
+32%
|
329
-28%
|
250
-24%
|
132
-47%
|
104
-22%
|
175
+69%
|
320
+83%
|
382
+19%
|
433
+13%
|
426
-2%
|
222
-48%
|
159
-29%
|
115
-27%
|
234
+103%
|
270
+16%
|
444
+64%
|
684
+54%
|
270
-61%
|
451
+67%
|
407
-10%
|
500
+23%
|
455
-9%
|
214
-53%
|
33
-84%
|
(156)
N/A
|
(42)
+73%
|
(89)
-114%
|
235
N/A
|
610
+159%
|
672
+10%
|
939
+40%
|
1 167
+24%
|
1 539
+32%
|
1 713
+11%
|
1 588
-7%
|
1 444
-9%
|
|
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