Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Zhejiang Sanhua Intelligent Controls Co Ltd
SZSE:002050
Price:
23.07
CNY
-3.19%
Market Closed
Market Cap:
86.1B
CNY
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Zhejiang Sanhua Intelligent Controls Co Ltd
23.07
-0.76 (-3.19%)
| 52 Week Range |
15.69
29.4
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| Price Target |
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Zhejiang Sanhua Intelligent Controls Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Sanhua Intelligent Controls Co Ltd
Zhejiang Sanhua Intelligent Controls 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 |
(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)
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
715
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(725)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
86
|
193
|
(175)
|
(376)
|
(310)
|
(664)
|
(265)
|
(51)
|
|
| Cash from Financing Activities |
332
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
|
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