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Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050

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Zhejiang Sanhua Intelligent Controls Co Ltd Logo
Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Watchlist
Price: 53.48 CNY 1.54% Market Closed
Market Cap: ¥199.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+274%
5Y
+132%
10Y
+642%
Investing Cash Flow
+
3Y
+53%
5Y
-141%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zhejiang Sanhua Intelligent Controls Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
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
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
47
0
0
0
64
0
0
0
51
0
0
0
107
0
0
0
Cash Taxes Paid
(15)
(17)
(9)
(13)
(13)
(11)
(8)
(5)
8
3
(15)
(9)
(39)
(42)
(43)
(50)
(45)
(52)
(27)
(76)
(70)
(63)
(109)
(115)
(134)
(134)
(159)
(137)
(111)
(119)
(91)
(95)
(138)
(169)
(218)
(201)
(188)
(174)
(183)
(249)
(278)
(315)
(286)
(283)
(281)
(233)
(273)
(274)
(201)
(237)
(184)
(162)
(186)
(163)
(169)
(188)
(209)
(209)
(179)
(167)
(99)
(45)
51
80
28
48
63
122
(0)
(23)
(255)
(349)
(233)
(423)
(367)
(398)
(555)
(494)
(688)
(784)
Change in Working Capital
(39)
(50)
(42)
(34)
(30)
(29)
(31)
(33)
132
161
127
(55)
(22)
(81)
(20)
116
(101)
(184)
(171)
(158)
(103)
(58)
(19)
(67)
(61)
(55)
(131)
(81)
(620)
(395)
(644)
(781)
(1 123)
(1 138)
(1 195)
(1 429)
(1 449)
(1 531)
(1 603)
(1 475)
(1 463)
(1 444)
(1 408)
(1 560)
(1 636)
(1 788)
(1 978)
(2 032)
(1 754)
(1 726)
(1 668)
(1 606)
(1 904)
(1 925)
(1 944)
(1 972)
(1 988)
(2 019)
(1 988)
(1 958)
(2 117)
(2 320)
(2 551)
(2 811)
(2 422)
(2 624)
(2 469)
(2 574)
(3 062)
(3 276)
(3 578)
(3 618)
(3 839)
(3 968)
(4 159)
(4 570)
(4 288)
(4 510)
(4 664)
(4 769)
Cash from Operating Activities
59
N/A
46
-23%
55
+19%
43
-22%
28
-36%
26
-7%
17
-35%
61
+268%
250
+309%
235
-6%
149
-36%
(17)
N/A
98
N/A
88
-10%
371
+320%
562
+51%
231
-59%
361
+56%
272
-25%
231
-15%
315
+36%
241
-23%
159
-34%
215
+35%
484
+125%
497
+3%
421
-15%
478
+13%
313
-35%
236
-24%
302
+28%
187
-38%
278
+49%
222
-20%
190
-14%
715
+276%
695
-3%
837
+20%
999
+19%
732
-27%
819
+12%
1 039
+27%
1 271
+22%
1 387
+9%
1 507
+9%
1 346
-11%
1 108
-18%
997
-10%
664
-33%
492
-26%
556
+13%
649
+17%
1 288
+98%
1 642
+28%
1 937
+18%
1 854
-4%
1 900
+2%
2 138
+13%
2 174
+2%
2 343
+8%
2 087
-11%
1 758
-16%
1 808
+3%
1 678
-7%
1 556
-7%
1 492
-4%
1 492
0%
1 452
-3%
2 510
+73%
3 120
+24%
3 467
+11%
3 817
+10%
3 724
-2%
3 096
-17%
3 167
+2%
3 354
+6%
4 367
+30%
4 726
+8%
4 480
-5%
5 431
+21%
Investing Cash Flow
Capital Expenditures
(34)
(44)
(24)
(21)
(20)
(11)
(7)
(9)
(99)
(108)
(157)
(124)
(74)
(77)
(52)
(92)
(64)
(147)
(137)
(156)
(226)
(224)
(288)
(376)
(521)
(531)
(604)
(649)
(644)
(673)
(673)
(634)
(503)
(486)
(397)
(415)
(455)
(459)
(477)
(372)
(340)
(271)
(281)
(386)
(422)
(478)
(561)
(588)
(601)
(678)
(681)
(730)
(915)
(902)
(956)
(896)
(869)
(972)
(909)
(1 015)
(1 149)
(1 331)
(1 663)
(1 830)
(1 952)
(2 109)
(2 370)
(2 452)
(2 942)
(3 037)
(3 507)
(3 319)
(2 745)
(2 928)
(2 402)
(2 824)
(3 290)
(3 153)
(3 292)
(3 003)
Other Items
7
0
8
7
(41)
0
0
(41)
587
589
612
619
(11)
(6)
(8)
(8)
27
(61)
(157)
(163)
(72)
20
103
94
(10)
(287)
(295)
(280)
40
261
120
119
(166)
(139)
(277)
(310)
(280)
(227)
324
385
8
31
(480)
(207)
246
493
829
316
(1 170)
(1 402)
(1 383)
(1 166)
(364)
(6)
78
540
1 092
484
225
(66)
354
1 056
1 234
688
(3 098)
(3 949)
(3 861)
(3 156)
270
911
1 338
1 077
1 536
1 438
756
183
(221)
(529)
325
395
Cash from Investing Activities
(27)
N/A
(37)
-37%
(17)
+55%
(14)
+15%
(61)
-333%
(52)
+15%
(49)
+5%
(51)
-4%
488
N/A
482
-1%
455
-6%
495
+9%
(85)
N/A
(84)
+2%
(61)
+27%
(101)
-66%
(37)
+63%
(208)
-467%
(294)
-41%
(319)
-8%
(297)
+7%
(204)
+31%
(185)
+9%
(283)
-53%
(530)
-88%
(818)
-54%
(899)
-10%
(929)
-3%
(604)
+35%
(413)
+32%
(554)
-34%
(515)
+7%
(668)
-30%
(625)
+6%
(673)
-8%
(725)
-8%
(736)
-1%
(686)
+7%
(153)
+78%
12
N/A
(332)
N/A
(240)
+28%
(761)
-218%
(592)
+22%
(176)
+70%
16
N/A
268
+1 618%
(272)
N/A
(1 772)
-551%
(2 081)
-17%
(2 065)
+1%
(1 896)
+8%
(1 279)
+33%
(907)
+29%
(878)
+3%
(355)
+60%
223
N/A
(488)
N/A
(684)
-40%
(1 081)
-58%
(795)
+26%
(275)
+65%
(429)
-56%
(1 142)
-166%
(5 050)
-342%
(6 058)
-20%
(6 230)
-3%
(5 608)
+10%
(2 671)
+52%
(2 126)
+20%
(2 168)
-2%
(2 241)
-3%
(1 209)
+46%
(1 489)
-23%
(1 646)
-11%
(2 641)
-60%
(3 512)
-33%
(3 682)
-5%
(2 966)
+19%
(2 608)
+12%
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
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
0
225
0
0
0
0
0
0
0
293
0
8 821
10 095
Net Issuance of Debt
(44)
(34)
(46)
11
15
25
40
25
(368)
(472)
(529)
(562)
(171)
(73)
(97)
(115)
(100)
10
63
168
210
137
23
21
227
245
555
549
95
279
342
469
559
345
832
(99)
(157)
(85)
(762)
(12)
(66)
(229)
(383)
(585)
(587)
(386)
(99)
99
325
431
141
487
345
177
238
(24)
98
10
666
680
315
282
(60)
264
3 994
4 026
3 989
3 482
331
331
42
489
259
459
558
570
516
438
389
(260)
Cash Paid for Dividends
(17)
(17)
(23)
(23)
(23)
(23)
(24)
(25)
(207)
(240)
(227)
(234)
(63)
(35)
(188)
(183)
(186)
(184)
(93)
(94)
(83)
(111)
(195)
(196)
(199)
(180)
(186)
(193)
(202)
(204)
(124)
(123)
(129)
(132)
(185)
(197)
(204)
(200)
(157)
(147)
(141)
(137)
(234)
(231)
(213)
(213)
(574)
(575)
(573)
(575)
(362)
(575)
(582)
(582)
(795)
(573)
(574)
(580)
(464)
(834)
(839)
(837)
(1 315)
(957)
(964)
(971)
(624)
(994)
(1 014)
(1 024)
(1 217)
(866)
(1 041)
(1 043)
(1 247)
(1 245)
(1 432)
(1 432)
(1 432)
(1 432)
Other
205
206
(2)
(3)
0
1
0
1
148
14
148
0
(2)
180
4
4
1
0
21
21
915
980
976
977
79
25
(26)
(7)
(313)
(328)
(335)
(381)
(86)
82
(229)
627
229
197
253
(704)
290
55
363
498
(90)
(86)
(131)
1 161
1 157
1 238
1 298
62
33
(73)
(121)
(218)
(257)
6
21
49
128
(14)
2 969
2 755
(206)
(259)
(2 966)
(2 736)
(139)
193
(175)
(376)
(310)
(664)
(265)
(51)
(332)
(69)
(490)
(456)
Cash from Financing Activities
144
N/A
155
+7%
(71)
N/A
(14)
+80%
(8)
+41%
1
N/A
15
+1 227%
(0)
N/A
(427)
-142 367%
(698)
-63%
(608)
+13%
(650)
-7%
(236)
+64%
72
N/A
(280)
N/A
(294)
-5%
(285)
+3%
(221)
+22%
(9)
+96%
95
N/A
1 042
+995%
1 006
-3%
804
-20%
802
0%
106
-87%
91
-14%
343
+277%
349
+2%
(419)
N/A
(252)
+40%
(116)
+54%
(36)
+69%
343
N/A
295
-14%
419
+42%
332
-21%
(132)
N/A
(87)
+34%
(666)
-662%
(863)
-30%
83
N/A
(311)
N/A
(254)
+19%
(317)
-25%
(890)
-181%
(685)
+23%
(804)
-17%
685
N/A
909
+33%
1 094
+20%
1 078
-1%
(26)
N/A
(203)
-695%
(478)
-136%
(679)
-42%
(815)
-20%
(734)
+10%
(564)
+23%
223
N/A
(105)
N/A
(396)
-277%
(569)
-44%
1 594
N/A
2 062
+29%
2 823
+37%
2 795
-1%
400
-86%
(247)
N/A
(597)
-142%
(500)
+16%
(1 350)
-170%
(753)
+44%
(1 092)
-45%
(1 247)
-14%
(954)
+24%
(727)
+24%
(955)
-31%
(769)
+19%
7 288
N/A
7 947
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(5)
(2)
(6)
(8)
2
1
3
6
(1)
(3)
1
0
2
2
(3)
(4)
(8)
(11)
(6)
(4)
(7)
(9)
(15)
(14)
(24)
(40)
(19)
(11)
1
55
10
(5)
15
9
44
50
2
(3)
(19)
(36)
(17)
(54)
(32)
(6)
2
32
1
(5)
0
(21)
(22)
(60)
(50)
(45)
(42)
(44)
(40)
13
65
156
119
172
181
166
152
39
(42)
(144)
(81)
(88)
(48)
(14)
Net Change in Cash
177
N/A
164
-7%
(33)
N/A
15
N/A
(42)
N/A
(25)
+40%
(18)
+29%
10
N/A
305
+2 923%
17
-94%
(10)
N/A
(180)
-1 650%
(221)
-23%
78
N/A
33
-58%
174
+429%
(92)
N/A
(71)
+22%
(30)
+58%
8
N/A
1 062
+13 691%
1 045
-2%
775
-26%
730
-6%
51
-93%
(241)
N/A
(141)
+42%
(107)
+24%
(718)
-568%
(437)
+39%
(383)
+12%
(378)
+1%
(71)
+81%
(149)
-110%
(83)
+44%
311
N/A
(172)
N/A
118
N/A
190
+61%
(124)
N/A
585
N/A
497
-15%
300
-40%
527
+76%
443
-16%
674
+52%
554
-18%
1 373
+148%
(215)
N/A
(548)
-155%
(463)
+15%
(1 278)
-176%
(193)
+85%
289
N/A
381
+32%
679
+78%
1 389
+105%
1 065
-23%
1 691
+59%
1 098
-35%
846
-23%
870
+3%
2 931
+237%
2 554
-13%
(710)
N/A
(1 757)
-147%
(4 274)
-143%
(4 247)
+1%
(640)
+85%
665
N/A
130
-80%
989
+660%
1 575
+59%
398
-75%
525
+32%
(158)
N/A
(181)
-15%
187
N/A
8 754
+4 584%
10 757
+23%
Free Cash Flow
Free Cash Flow
25
N/A
2
-94%
31
+1 806%
22
-29%
8
-65%
15
+96%
9
-38%
52
+457%
151
+191%
128
-15%
(8)
N/A
(142)
-1 695%
24
N/A
11
-54%
319
+2 800%
469
+47%
167
-64%
215
+28%
135
-37%
75
-45%
89
+19%
18
-80%
(129)
N/A
(162)
-25%
(37)
+77%
(34)
+9%
(183)
-443%
(172)
+6%
(332)
-93%
(437)
-32%
(371)
+15%
(447)
-20%
(225)
+50%
(265)
-18%
(207)
+22%
300
N/A
240
-20%
378
+58%
522
+38%
360
-31%
479
+33%
769
+60%
989
+29%
1 001
+1%
1 085
+8%
868
-20%
547
-37%
409
-25%
63
-85%
(186)
N/A
(125)
+33%
(81)
+35%
373
N/A
741
+99%
981
+32%
959
-2%
1 031
+8%
1 166
+13%
1 266
+9%
1 329
+5%
938
-29%
427
-54%
145
-66%
(152)
N/A
(396)
-160%
(617)
-56%
(878)
-42%
(1 000)
-14%
(432)
+57%
82
N/A
(39)
N/A
498
N/A
979
+97%
168
-83%
765
+355%
530
-31%
1 076
+103%
1 573
+46%
1 189
-24%
2 428
+104%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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