Sunvim Group Co Ltd
SZSE:002083
Sunvim Group Co Ltd
SZSE:002083
Price:
5.19
CNY
0.39%
Market Closed
Market Cap:
3.8B
CNY
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Sunvim Group Co Ltd
5.19
+0.02 (+0.39%)
| 52 Week Range |
3.58
5.46
|
| Price Target |
|
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Sunvim Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sunvim Group Co Ltd
Sunvim Group 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 |
(148)
|
(141)
|
(137)
|
(99)
|
(118)
|
(121)
|
(102)
|
(119)
|
(83)
|
(134)
|
(120)
|
(149)
|
(171)
|
(138)
|
(120)
|
(67)
|
(29)
|
(48)
|
(36)
|
(96)
|
(103)
|
(84)
|
(76)
|
(98)
|
(86)
|
(83)
|
(92)
|
(34)
|
(20)
|
(2)
|
(32)
|
(32)
|
(8)
|
6
|
(3)
|
3
|
(0)
|
4
|
43
|
42
|
6
|
|
| Change in Working Capital |
(1 183)
|
(1 186)
|
(1 283)
|
(1 000)
|
(985)
|
(938)
|
(934)
|
(998)
|
(963)
|
(849)
|
(1 004)
|
(1 023)
|
(1 130)
|
(1 332)
|
(1 159)
|
(1 189)
|
(1 134)
|
(1 071)
|
(1 123)
|
(1 130)
|
(1 110)
|
(1 101)
|
(1 122)
|
(1 088)
|
(877)
|
(859)
|
(815)
|
(884)
|
(1 118)
|
(1 178)
|
(1 204)
|
(1 183)
|
(1 114)
|
(1 091)
|
(1 043)
|
(990)
|
(1 015)
|
(1 025)
|
(988)
|
(1 007)
|
(1 025)
|
|
| Cash from Operating Activities |
459
N/A
|
262
-43%
|
143
-46%
|
505
+254%
|
512
+1%
|
460
-10%
|
888
+93%
|
928
+4%
|
1 004
+8%
|
1 228
+22%
|
1 166
-5%
|
1 099
-6%
|
860
-22%
|
775
-10%
|
862
+11%
|
815
-5%
|
845
+4%
|
859
+2%
|
520
-39%
|
656
+26%
|
812
+24%
|
636
-22%
|
594
-7%
|
646
+9%
|
555
-14%
|
579
+4%
|
892
+54%
|
812
-9%
|
714
-12%
|
748
+5%
|
560
-25%
|
357
-36%
|
500
+40%
|
741
+48%
|
795
+7%
|
807
+2%
|
744
-8%
|
518
-30%
|
669
+29%
|
751
+12%
|
601
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(573)
|
(597)
|
(601)
|
(553)
|
(378)
|
(309)
|
(277)
|
(217)
|
(185)
|
(155)
|
(134)
|
(183)
|
(258)
|
(381)
|
(642)
|
(666)
|
(648)
|
(653)
|
(559)
|
(534)
|
(515)
|
(445)
|
(281)
|
(245)
|
(240)
|
(218)
|
(307)
|
(527)
|
(554)
|
(604)
|
(459)
|
(381)
|
(530)
|
(567)
|
(699)
|
(673)
|
(607)
|
(719)
|
(599)
|
(552)
|
(499)
|
|
| Other Items |
(113)
|
90
|
(2)
|
4
|
75
|
69
|
(52)
|
(286)
|
(251)
|
(208)
|
(292)
|
(59)
|
114
|
(20)
|
422
|
387
|
169
|
148
|
(7)
|
260
|
510
|
581
|
305
|
(75)
|
899
|
273
|
691
|
1 555
|
186
|
485
|
882
|
23
|
116
|
633
|
283
|
281
|
411
|
389
|
172
|
330
|
357
|
|
| Cash from Investing Activities |
(686)
N/A
|
(507)
+26%
|
(603)
-19%
|
(549)
+9%
|
(303)
+45%
|
(240)
+21%
|
(329)
-37%
|
(502)
-53%
|
(436)
+13%
|
(363)
+17%
|
(425)
-17%
|
(242)
+43%
|
(144)
+40%
|
(400)
-178%
|
(220)
+45%
|
(280)
-27%
|
(480)
-71%
|
(505)
-5%
|
(565)
-12%
|
(274)
+52%
|
(6)
+98%
|
137
N/A
|
25
-82%
|
(320)
N/A
|
659
N/A
|
54
-92%
|
384
+608%
|
1 029
+168%
|
(368)
N/A
|
(119)
+68%
|
423
N/A
|
(358)
N/A
|
(415)
-16%
|
66
N/A
|
(416)
N/A
|
(392)
+6%
|
(196)
+50%
|
(330)
-68%
|
(427)
-29%
|
(222)
+48%
|
(142)
+36%
|
|
| 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
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
352
|
359
|
1 198
|
530
|
538
|
749
|
(170)
|
(301)
|
(90)
|
(284)
|
(891)
|
(756)
|
(879)
|
(737)
|
(130)
|
(81)
|
425
|
270
|
738
|
258
|
24
|
(185)
|
(425)
|
(336)
|
983
|
(235)
|
(913)
|
(1 697)
|
(3 329)
|
(1 371)
|
(1 308)
|
259
|
580
|
(363)
|
(427)
|
(530)
|
(594)
|
(167)
|
528
|
156
|
(200)
|
|
| Cash Paid for Dividends |
(147)
|
(232)
|
(274)
|
(290)
|
(296)
|
(303)
|
(278)
|
(280)
|
(434)
|
(327)
|
(295)
|
(269)
|
(276)
|
(297)
|
(416)
|
(427)
|
(429)
|
(463)
|
(424)
|
(429)
|
(321)
|
(306)
|
(246)
|
(263)
|
(180)
|
(228)
|
(245)
|
(217)
|
(201)
|
(119)
|
(93)
|
(90)
|
(335)
|
(327)
|
(263)
|
(266)
|
(19)
|
(18)
|
(44)
|
(40)
|
(121)
|
|
| Other |
66
|
60
|
(376)
|
(166)
|
(539)
|
(538)
|
(146)
|
271
|
85
|
91
|
436
|
0
|
206
|
200
|
(43)
|
(84)
|
(84)
|
(84)
|
(93)
|
(110)
|
(148)
|
(165)
|
157
|
0
|
(567)
|
(166)
|
(162)
|
(197)
|
1 186
|
580
|
396
|
345
|
(248)
|
72
|
233
|
33
|
(54)
|
(93)
|
(634)
|
(428)
|
(182)
|
|
| Cash from Financing Activities |
272
N/A
|
187
-31%
|
547
+193%
|
74
-86%
|
(297)
N/A
|
(92)
+69%
|
(593)
-545%
|
(310)
+48%
|
(440)
-42%
|
(520)
-18%
|
(750)
-44%
|
(1 006)
-34%
|
(949)
+6%
|
(834)
+12%
|
(589)
+29%
|
(591)
0%
|
(88)
+85%
|
(300)
-240%
|
220
N/A
|
(281)
N/A
|
(444)
-58%
|
(633)
-42%
|
(513)
+19%
|
(384)
+25%
|
237
N/A
|
(629)
N/A
|
(1 320)
-110%
|
(2 111)
-60%
|
(2 344)
-11%
|
(910)
+61%
|
(1 006)
-10%
|
514
N/A
|
(3)
N/A
|
(618)
-20 859%
|
(457)
+26%
|
(764)
-67%
|
(667)
+13%
|
(279)
+58%
|
(150)
+46%
|
(312)
-108%
|
(503)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(12)
|
(12)
|
(12)
|
(12)
|
10
|
11
|
10
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
44
N/A
|
(58)
N/A
|
87
N/A
|
30
-65%
|
(88)
N/A
|
128
N/A
|
(30)
N/A
|
116
N/A
|
127
+10%
|
345
+172%
|
(2)
N/A
|
(141)
-8 719%
|
(225)
-60%
|
(452)
-101%
|
42
N/A
|
(68)
N/A
|
266
N/A
|
42
-84%
|
186
+343%
|
112
-40%
|
373
+234%
|
151
-60%
|
106
-30%
|
(58)
N/A
|
1 451
N/A
|
5
-100%
|
(43)
N/A
|
(270)
-528%
|
(1 997)
-641%
|
(282)
+86%
|
(23)
+92%
|
514
N/A
|
82
-84%
|
190
+130%
|
(79)
N/A
|
(349)
-343%
|
(119)
+66%
|
(91)
+23%
|
92
N/A
|
217
+136%
|
(45)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
(335)
-193%
|
(459)
-37%
|
(48)
+90%
|
134
N/A
|
151
+13%
|
611
+304%
|
711
+16%
|
818
+15%
|
1 073
+31%
|
1 033
-4%
|
916
-11%
|
601
-34%
|
394
-34%
|
220
-44%
|
149
-33%
|
197
+33%
|
205
+4%
|
(38)
N/A
|
122
N/A
|
297
+144%
|
192
-35%
|
314
+63%
|
401
+28%
|
315
-21%
|
361
+15%
|
585
+62%
|
286
-51%
|
161
-44%
|
144
-11%
|
101
-30%
|
(24)
N/A
|
(30)
-27%
|
174
N/A
|
96
-45%
|
133
+39%
|
137
+3%
|
(201)
N/A
|
69
N/A
|
199
+186%
|
101
-49%
|
|
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