TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
TCL Zhonghuan Renewable Energy Technology Co Ltd
SZSE:002129
Price:
11.7
CNY
0.34%
Market Closed
Market Cap:
47.3B
CNY
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TCL Zhonghuan Renewable Energy Technology Co Ltd
11.7
+0.04 (+0.34%)
| 52 Week Range |
7.39
19.37
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TCL Zhonghuan Renewable Energy Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
TCL Zhonghuan Renewable Energy Technology Co Ltd
TCL Zhonghuan Renewable Energy Technology 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 |
54
|
(24)
|
5
|
50
|
9
|
126
|
63
|
(11)
|
(40)
|
(63)
|
(63)
|
(71)
|
(95)
|
(201)
|
(332)
|
(145)
|
(70)
|
150
|
325
|
226
|
189
|
74
|
142
|
193
|
246
|
602
|
546
|
627
|
695
|
469
|
611
|
551
|
1 311
|
1 278
|
1 171
|
900
|
548
|
307
|
218
|
337
|
(476)
|
|
| Change in Working Capital |
(1 611)
|
(1 710)
|
(1 131)
|
(1 175)
|
(1 165)
|
(984)
|
(865)
|
(850)
|
121
|
(334)
|
(511)
|
(559)
|
(363)
|
(223)
|
(706)
|
(868)
|
(994)
|
(985)
|
(1 834)
|
(1 843)
|
(1 626)
|
(1 717)
|
(1 495)
|
(1 542)
|
(1 682)
|
(1 672)
|
(1 999)
|
(2 219)
|
(2 246)
|
(2 537)
|
(1 857)
|
(2 209)
|
(2 856)
|
(3 189)
|
(3 233)
|
(3 412)
|
(2 880)
|
(3 032)
|
(3 454)
|
(3 614)
|
(3 903)
|
|
| Cash from Operating Activities |
244
N/A
|
208
-15%
|
239
+15%
|
244
+2%
|
244
+0%
|
259
+6%
|
796
+207%
|
889
+12%
|
999
+12%
|
1 172
+17%
|
819
-30%
|
826
+1%
|
950
+15%
|
969
+2%
|
1 052
+9%
|
1 155
+10%
|
1 140
-1%
|
1 218
+7%
|
1 708
+40%
|
1 814
+6%
|
2 019
+11%
|
2 179
+8%
|
2 507
+15%
|
2 748
+10%
|
2 679
-3%
|
3 373
+26%
|
2 859
-15%
|
3 147
+10%
|
3 960
+26%
|
4 077
+3%
|
4 282
+5%
|
4 340
+1%
|
4 966
+14%
|
5 107
+3%
|
5 057
-1%
|
5 139
+2%
|
5 107
-1%
|
4 393
-14%
|
5 181
+18%
|
4 442
-14%
|
2 449
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 030)
|
(941)
|
(1 864)
|
(2 170)
|
(2 290)
|
(2 348)
|
(1 988)
|
(2 555)
|
(2 863)
|
(2 426)
|
(2 093)
|
(1 494)
|
(1 016)
|
(3 209)
|
(3 884)
|
(5 212)
|
(5 901)
|
(5 476)
|
(5 418)
|
(5 178)
|
(4 874)
|
(4 651)
|
(4 643)
|
(4 217)
|
(5 337)
|
(4 314)
|
(3 657)
|
(3 871)
|
(3 818)
|
(4 994)
|
(6 102)
|
(8 893)
|
(8 029)
|
(10 036)
|
(11 213)
|
(11 562)
|
(13 946)
|
(12 098)
|
(12 163)
|
(9 714)
|
(7 917)
|
|
| Other Items |
(434)
|
(450)
|
(752)
|
(590)
|
(686)
|
(1 018)
|
(277)
|
(175)
|
(128)
|
188
|
346
|
(78)
|
81
|
(187)
|
(904)
|
(1 019)
|
(1 278)
|
(1 188)
|
(340)
|
(170)
|
(43)
|
60
|
(629)
|
(431)
|
(813)
|
(2 712)
|
(3 769)
|
(3 964)
|
(4 226)
|
(1 954)
|
(1 724)
|
(1 765)
|
(1 759)
|
(5 865)
|
(5 079)
|
(2 169)
|
(2 048)
|
288
|
1 067
|
(1 312)
|
(3 184)
|
|
| Cash from Investing Activities |
(1 463)
N/A
|
(1 392)
+5%
|
(2 615)
-88%
|
(2 761)
-6%
|
(2 976)
-8%
|
(3 366)
-13%
|
(2 265)
+33%
|
(2 730)
-21%
|
(2 991)
-10%
|
(2 238)
+25%
|
(1 746)
+22%
|
(1 572)
+10%
|
(935)
+41%
|
(3 396)
-263%
|
(4 788)
-41%
|
(6 231)
-30%
|
(7 179)
-15%
|
(6 664)
+7%
|
(5 759)
+14%
|
(5 347)
+7%
|
(4 917)
+8%
|
(4 591)
+7%
|
(5 273)
-15%
|
(4 647)
+12%
|
(6 150)
-32%
|
(7 026)
-14%
|
(7 426)
-6%
|
(7 835)
-5%
|
(8 043)
-3%
|
(6 948)
+14%
|
(7 826)
-13%
|
(10 658)
-36%
|
(9 789)
+8%
|
(15 900)
-62%
|
(16 292)
-2%
|
(13 730)
+16%
|
(15 994)
-16%
|
(11 810)
+26%
|
(11 096)
+6%
|
(11 025)
+1%
|
(11 100)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 677
|
1 900
|
870
|
(85)
|
1 448
|
2 611
|
1 717
|
(941)
|
(1 028)
|
(1 743)
|
668
|
2 652
|
2 616
|
4 576
|
3 810
|
4 930
|
2 758
|
1 775
|
3 435
|
3 446
|
6 054
|
4 045
|
3 154
|
3 768
|
3 335
|
2 338
|
552
|
(241)
|
915
|
3 135
|
1 165
|
223
|
1 390
|
5 664
|
14 279
|
17 640
|
16 695
|
14 494
|
6 630
|
3 618
|
5 339
|
|
| Cash Paid for Dividends |
(420)
|
(499)
|
(345)
|
(467)
|
(469)
|
(464)
|
(443)
|
(320)
|
(400)
|
(449)
|
(455)
|
(479)
|
(419)
|
(477)
|
(512)
|
(545)
|
(655)
|
(699)
|
(773)
|
(816)
|
(785)
|
(875)
|
(922)
|
(989)
|
(1 102)
|
(1 147)
|
(1 084)
|
(1 117)
|
(1 228)
|
(1 109)
|
(1 113)
|
(1 087)
|
(1 280)
|
(1 277)
|
(1 299)
|
(1 416)
|
(1 462)
|
(1 521)
|
(1 595)
|
(1 632)
|
(1 287)
|
|
| Other |
9
|
2 485
|
2 108
|
2 234
|
2 352
|
(621)
|
3 652
|
3 563
|
3 418
|
3 406
|
(142)
|
(185)
|
(133)
|
839
|
1 983
|
2 237
|
3 989
|
3 688
|
420
|
167
|
(385)
|
(1 166)
|
1 952
|
1 875
|
1 091
|
5 541
|
4 667
|
4 875
|
4 604
|
457
|
9 218
|
8 666
|
8 188
|
7 886
|
(2 325)
|
(2 420)
|
(3 683)
|
(1 260)
|
(329)
|
395
|
1 338
|
|
| Cash from Financing Activities |
1 266
N/A
|
3 885
+207%
|
2 633
-32%
|
1 683
-36%
|
3 330
+98%
|
1 526
-54%
|
4 926
+223%
|
2 303
-53%
|
1 991
-14%
|
1 214
-39%
|
70
-94%
|
1 987
+2 731%
|
2 064
+4%
|
4 938
+139%
|
5 281
+7%
|
6 622
+25%
|
6 092
-8%
|
4 765
-22%
|
3 082
-35%
|
2 796
-9%
|
4 884
+75%
|
2 004
-59%
|
4 185
+109%
|
4 654
+11%
|
3 324
-29%
|
6 731
+103%
|
4 135
-39%
|
3 517
-15%
|
4 291
+22%
|
2 484
-42%
|
9 270
+273%
|
7 802
-16%
|
8 298
+6%
|
12 273
+48%
|
10 654
-13%
|
13 804
+30%
|
11 550
-16%
|
11 713
+1%
|
4 706
-60%
|
2 381
-49%
|
5 391
+126%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(3)
|
(2)
|
3
|
4
|
21
|
23
|
18
|
21
|
10
|
45
|
31
|
(2)
|
(46)
|
(121)
|
(149)
|
(91)
|
16
|
50
|
82
|
72
|
27
|
18
|
47
|
18
|
(29)
|
(93)
|
(96)
|
(109)
|
(77)
|
(26)
|
(35)
|
41
|
126
|
199
|
159
|
145
|
57
|
1
|
35
|
(9)
|
|
| Net Change in Cash |
35
N/A
|
2 698
+7 630%
|
255
-91%
|
(831)
N/A
|
603
N/A
|
(1 561)
N/A
|
3 480
N/A
|
480
-86%
|
19
-96%
|
159
+730%
|
(812)
N/A
|
1 272
N/A
|
2 077
+63%
|
2 465
+19%
|
1 424
-42%
|
1 397
-2%
|
(39)
N/A
|
(665)
-1 619%
|
(920)
-38%
|
(655)
+29%
|
2 059
N/A
|
(380)
N/A
|
1 437
N/A
|
2 801
+95%
|
(129)
N/A
|
3 049
N/A
|
(526)
N/A
|
(1 267)
-141%
|
99
N/A
|
(464)
N/A
|
5 700
N/A
|
1 450
-75%
|
3 517
+143%
|
1 606
-54%
|
(382)
N/A
|
5 372
N/A
|
808
-85%
|
4 353
+439%
|
(1 208)
N/A
|
(4 167)
-245%
|
(3 269)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(785)
N/A
|
(734)
+7%
|
(1 624)
-121%
|
(1 927)
-19%
|
(2 046)
-6%
|
(2 089)
-2%
|
(1 192)
+43%
|
(1 667)
-40%
|
(1 864)
-12%
|
(1 254)
+33%
|
(1 273)
-2%
|
(668)
+48%
|
(66)
+90%
|
(2 241)
-3 290%
|
(2 832)
-26%
|
(4 057)
-43%
|
(4 761)
-17%
|
(4 258)
+11%
|
(3 711)
+13%
|
(3 363)
+9%
|
(2 854)
+15%
|
(2 471)
+13%
|
(2 136)
+14%
|
(1 469)
+31%
|
(2 658)
-81%
|
(942)
+65%
|
(799)
+15%
|
(724)
+9%
|
142
N/A
|
(917)
N/A
|
(1 821)
-99%
|
(4 553)
-150%
|
(3 063)
+33%
|
(4 928)
-61%
|
(6 156)
-25%
|
(6 423)
-4%
|
(8 839)
-38%
|
(7 705)
+13%
|
(6 982)
+9%
|
(5 271)
+25%
|
(5 467)
-4%
|
|
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