Zhejiang Supor Co Ltd
SZSE:002032
Zhejiang Supor Co Ltd
SZSE:002032
Price:
53.3
CNY
1.95%
Market Closed
Market Cap:
42.7B
CNY
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Zhejiang Supor Co Ltd
53.3
+1.02 (+1.95%)
| 52 Week Range |
46.36
60.55
|
| Price Target |
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Zhejiang Supor Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Supor Co Ltd
Zhejiang Supor Co Ltd
Currency: CNY
| 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 |
(319)
|
(362)
|
(322)
|
(339)
|
(416)
|
(433)
|
(480)
|
(578)
|
(534)
|
(534)
|
(562)
|
(594)
|
(550)
|
(530)
|
(499)
|
(464)
|
(622)
|
(653)
|
(661)
|
(797)
|
(742)
|
(752)
|
(814)
|
(688)
|
(600)
|
(549)
|
(671)
|
(573)
|
(573)
|
(660)
|
(280)
|
(382)
|
(449)
|
(448)
|
(712)
|
(761)
|
(732)
|
(711)
|
(672)
|
(739)
|
(706)
|
|
| Change in Working Capital |
(1 746)
|
(1 728)
|
(1 982)
|
(1 982)
|
(2 007)
|
(2 043)
|
(2 352)
|
(2 362)
|
(2 391)
|
(2 459)
|
(2 276)
|
(2 357)
|
(2 446)
|
(2 582)
|
(2 812)
|
(2 896)
|
(2 930)
|
(3 042)
|
(2 791)
|
(2 830)
|
(2 928)
|
(2 870)
|
(3 047)
|
(3 342)
|
(3 116)
|
(3 239)
|
(3 097)
|
(3 135)
|
(4 137)
|
(4 154)
|
(3 002)
|
(3 171)
|
(2 684)
|
(2 891)
|
(3 391)
|
(3 364)
|
(3 354)
|
(3 320)
|
(3 467)
|
(3 634)
|
(3 803)
|
|
| Cash from Operating Activities |
564
N/A
|
563
0%
|
833
+48%
|
643
-23%
|
616
-4%
|
672
+9%
|
1 133
+69%
|
1 281
+13%
|
1 228
-4%
|
1 314
+7%
|
1 389
+6%
|
1 643
+18%
|
1 756
+7%
|
1 623
-8%
|
1 101
-32%
|
1 121
+2%
|
921
-18%
|
748
-19%
|
2 014
+169%
|
1 454
-28%
|
1 593
+10%
|
1 713
+8%
|
1 733
+1%
|
1 955
+13%
|
1 683
-14%
|
2 158
+28%
|
2 077
-4%
|
2 550
+23%
|
2 455
-4%
|
2 031
-17%
|
2 050
+1%
|
1 838
-10%
|
3 058
+66%
|
3 507
+15%
|
3 160
-10%
|
3 548
+12%
|
2 406
-32%
|
2 297
-5%
|
2 035
-11%
|
2 325
+14%
|
2 028
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(135)
|
(125)
|
(128)
|
(118)
|
(97)
|
(76)
|
(120)
|
(116)
|
(108)
|
(135)
|
(137)
|
(141)
|
(157)
|
(169)
|
(135)
|
(142)
|
(223)
|
(202)
|
(303)
|
(314)
|
(276)
|
(455)
|
(389)
|
(425)
|
(430)
|
(280)
|
(292)
|
(266)
|
(230)
|
(228)
|
(209)
|
(193)
|
(173)
|
(165)
|
(142)
|
(140)
|
(143)
|
(137)
|
(123)
|
(149)
|
|
| Other Items |
(217)
|
158
|
(446)
|
(1 051)
|
(856)
|
(284)
|
(330)
|
(354)
|
(500)
|
(676)
|
176
|
(238)
|
(38)
|
299
|
(407)
|
(132)
|
(167)
|
(402)
|
(302)
|
1 028
|
1 529
|
1 603
|
(412)
|
(1 592)
|
(1 399)
|
(1 174)
|
129
|
(150)
|
(205)
|
98
|
568
|
917
|
1 062
|
762
|
(307)
|
(1 312)
|
(128)
|
(492)
|
(107)
|
1 251
|
728
|
|
| Cash from Investing Activities |
(337)
N/A
|
23
N/A
|
(570)
N/A
|
(1 178)
-107%
|
(973)
+17%
|
(381)
+61%
|
(406)
-7%
|
(474)
-17%
|
(616)
-30%
|
(784)
-27%
|
41
N/A
|
(374)
N/A
|
(179)
+52%
|
142
N/A
|
(576)
N/A
|
(267)
+54%
|
(309)
-16%
|
(626)
-102%
|
(504)
+19%
|
725
N/A
|
1 215
+68%
|
1 327
+9%
|
(867)
N/A
|
(1 981)
-129%
|
(1 824)
+8%
|
(1 604)
+12%
|
(151)
+91%
|
(442)
-193%
|
(470)
-7%
|
(132)
+72%
|
339
N/A
|
708
+109%
|
868
+23%
|
589
-32%
|
(472)
N/A
|
(1 454)
-208%
|
(268)
+82%
|
(636)
-137%
|
(244)
+62%
|
1 128
N/A
|
579
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
0
|
6
|
0
|
0
|
10
|
199
|
(1)
|
197
|
|
| Cash Paid for Dividends |
(236)
|
(235)
|
(235)
|
0
|
(272)
|
(272)
|
(271)
|
0
|
(353)
|
(353)
|
(354)
|
0
|
(489)
|
(489)
|
(495)
|
0
|
(596)
|
(596)
|
(969)
|
0
|
(1 216)
|
(1 215)
|
(1 050)
|
0
|
(403)
|
(1 299)
|
(1 087)
|
0
|
(1 944)
|
(1 049)
|
(1 049)
|
0
|
(1 560)
|
(1 560)
|
(2 568)
|
0
|
(3 448)
|
(3 448)
|
(2 440)
|
0
|
(2 176)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(1 234)
|
0
|
(1 227)
|
(1 243)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
40
|
(197)
|
(238)
|
(378)
|
(542)
|
(426)
|
(534)
|
(545)
|
(422)
|
(368)
|
(331)
|
(204)
|
(289)
|
(387)
|
(537)
|
(541)
|
(459)
|
(301)
|
|
| Cash from Financing Activities |
(236)
N/A
|
(235)
+1%
|
(235)
N/A
|
0
N/A
|
(272)
N/A
|
(272)
N/A
|
(271)
+0%
|
(286)
-6%
|
(368)
-29%
|
(368)
N/A
|
(1 588)
-331%
|
0
N/A
|
(1 716)
N/A
|
(1 732)
-1%
|
(518)
+70%
|
0
N/A
|
(612)
N/A
|
(596)
+3%
|
(969)
-62%
|
0
N/A
|
(1 216)
N/A
|
(1 215)
+0%
|
(1 038)
+15%
|
(1 009)
+3%
|
(600)
+41%
|
(1 537)
-156%
|
(1 465)
+5%
|
(1 629)
-11%
|
(2 370)
-45%
|
(1 582)
+33%
|
(1 594)
-1%
|
(1 471)
+8%
|
(1 928)
-31%
|
(1 890)
+2%
|
(2 766)
-46%
|
(2 850)
-3%
|
(3 829)
-34%
|
(3 975)
-4%
|
(2 782)
+30%
|
(2 900)
-4%
|
(2 280)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(7)
|
(2)
|
(3)
|
(4)
|
0
|
15
|
15
|
18
|
15
|
11
|
12
|
9
|
7
|
(4)
|
(6)
|
(1)
|
1
|
6
|
5
|
7
|
11
|
6
|
14
|
9
|
(11)
|
(39)
|
(43)
|
(46)
|
(30)
|
(7)
|
(11)
|
6
|
13
|
30
|
27
|
26
|
18
|
1
|
8
|
(3)
|
|
| Net Change in Cash |
(16)
N/A
|
344
N/A
|
27
-92%
|
(773)
N/A
|
(633)
+18%
|
19
N/A
|
471
+2 328%
|
536
+14%
|
261
-51%
|
177
-32%
|
(147)
N/A
|
(292)
-99%
|
(131)
+55%
|
40
N/A
|
2
-94%
|
330
+14 895%
|
(1)
N/A
|
(473)
-39 333%
|
547
N/A
|
1 216
+122%
|
1 598
+31%
|
1 836
+15%
|
(167)
N/A
|
(1 022)
-513%
|
(733)
+28%
|
(994)
-36%
|
422
N/A
|
436
+3%
|
(432)
N/A
|
288
N/A
|
788
+174%
|
1 065
+35%
|
2 005
+88%
|
2 219
+11%
|
(48)
N/A
|
(729)
-1 425%
|
(1 664)
-128%
|
(2 296)
-38%
|
(990)
+57%
|
560
N/A
|
324
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
444
N/A
|
428
-4%
|
709
+66%
|
515
-27%
|
498
-3%
|
575
+15%
|
1 057
+84%
|
1 162
+10%
|
1 112
-4%
|
1 206
+8%
|
1 254
+4%
|
1 507
+20%
|
1 614
+7%
|
1 466
-9%
|
932
-36%
|
986
+6%
|
779
-21%
|
525
-33%
|
1 811
+245%
|
1 151
-36%
|
1 279
+11%
|
1 437
+12%
|
1 278
-11%
|
1 566
+23%
|
1 258
-20%
|
1 728
+37%
|
1 796
+4%
|
2 258
+26%
|
2 189
-3%
|
1 801
-18%
|
1 821
+1%
|
1 629
-11%
|
2 865
+76%
|
3 333
+16%
|
2 995
-10%
|
3 406
+14%
|
2 266
-33%
|
2 153
-5%
|
1 897
-12%
|
2 202
+16%
|
1 879
-15%
|
|
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