Zhejiang Dahua Technology Co Ltd
SZSE:002236
Zhejiang Dahua Technology Co Ltd
SZSE:002236
Price:
16.42
CNY
-0.85%
Market Closed
Market Cap:
54.1B
CNY
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Zhejiang Dahua Technology Co Ltd
16.42
-0.14 (-0.85%)
| 52 Week Range |
13.03
20.98
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| Price Target |
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Zhejiang Dahua Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Dahua Technology Co Ltd
Zhejiang Dahua Technology 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 |
(166)
|
(113)
|
47
|
112
|
93
|
268
|
242
|
52
|
88
|
86
|
111
|
227
|
244
|
135
|
161
|
214
|
105
|
(18)
|
(99)
|
(43)
|
(38)
|
41
|
203
|
147
|
3
|
54
|
(74)
|
(190)
|
1
|
(517)
|
(790)
|
(616)
|
(877)
|
(575)
|
(309)
|
(565)
|
(692)
|
(627)
|
(1 366)
|
(1 378)
|
(1 100)
|
|
| Change in Working Capital |
(1 534)
|
(1 728)
|
(1 776)
|
(2 035)
|
(2 154)
|
(2 444)
|
(2 742)
|
(2 856)
|
(3 121)
|
(3 493)
|
(3 844)
|
(4 338)
|
(4 578)
|
(4 804)
|
(5 321)
|
(5 504)
|
(5 819)
|
(5 865)
|
(6 053)
|
(6 254)
|
(6 241)
|
(6 636)
|
(7 106)
|
(6 983)
|
(7 325)
|
(7 579)
|
(7 987)
|
(8 508)
|
(8 796)
|
(7 237)
|
(7 246)
|
(6 952)
|
(6 944)
|
(8 379)
|
(8 094)
|
(8 051)
|
(8 080)
|
(7 935)
|
(8 289)
|
(8 449)
|
(8 640)
|
|
| Cash from Operating Activities |
(533)
N/A
|
(17)
+97%
|
138
N/A
|
366
+166%
|
191
-48%
|
201
+5%
|
7
-97%
|
93
+1 305%
|
83
-10%
|
471
+465%
|
(195)
N/A
|
215
N/A
|
122
-43%
|
914
+649%
|
1 012
+11%
|
739
-27%
|
389
-47%
|
955
+146%
|
513
-46%
|
1 181
+130%
|
2 084
+76%
|
1 601
-23%
|
2 139
+34%
|
2 364
+11%
|
3 407
+44%
|
4 402
+29%
|
4 264
-3%
|
3 637
-15%
|
1 920
-47%
|
1 728
-10%
|
582
-66%
|
871
+50%
|
2 057
+136%
|
1 054
-49%
|
2 187
+108%
|
3 044
+39%
|
3 262
+7%
|
4 599
+41%
|
4 632
+1%
|
3 829
-17%
|
3 149
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(127)
|
(242)
|
(230)
|
(326)
|
(368)
|
(352)
|
(436)
|
(433)
|
(564)
|
(543)
|
(513)
|
(446)
|
(288)
|
(284)
|
(323)
|
(435)
|
(552)
|
(586)
|
(589)
|
(545)
|
(531)
|
(524)
|
(521)
|
(567)
|
(642)
|
(812)
|
(971)
|
(1 096)
|
(1 227)
|
(1 250)
|
(1 320)
|
(1 374)
|
(1 295)
|
(1 353)
|
(1 264)
|
(1 297)
|
(1 446)
|
(1 381)
|
(1 284)
|
(1 168)
|
|
| Other Items |
(138)
|
(737)
|
(148)
|
12
|
113
|
404
|
165
|
2
|
(15)
|
308
|
(36)
|
(45)
|
6
|
(7)
|
(163)
|
(85)
|
(139)
|
(195)
|
(27)
|
(90)
|
(47)
|
(309)
|
(459)
|
(1 284)
|
(169)
|
452
|
(352)
|
1 053
|
(95)
|
(627)
|
896
|
328
|
520
|
695
|
479
|
605
|
(34)
|
3 172
|
3 283
|
(557)
|
(562)
|
|
| Cash from Investing Activities |
(252)
N/A
|
(864)
-243%
|
(391)
+55%
|
(219)
+44%
|
(213)
+3%
|
36
N/A
|
(187)
N/A
|
(434)
-132%
|
(449)
-3%
|
(257)
+43%
|
(579)
-126%
|
(557)
+4%
|
(440)
+21%
|
(295)
+33%
|
(447)
-52%
|
(408)
+9%
|
(574)
-41%
|
(747)
-30%
|
(613)
+18%
|
(680)
-11%
|
(592)
+13%
|
(840)
-42%
|
(982)
-17%
|
(1 805)
-84%
|
(736)
+59%
|
(190)
+74%
|
(1 163)
-512%
|
83
N/A
|
(1 191)
N/A
|
(1 855)
-56%
|
(354)
+81%
|
(992)
-180%
|
(854)
+14%
|
(600)
+30%
|
(874)
-46%
|
(660)
+25%
|
(1 331)
-102%
|
1 726
N/A
|
1 901
+10%
|
(1 841)
N/A
|
(1 729)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(43)
|
(58)
|
(40)
|
154
|
500
|
692
|
757
|
759
|
510
|
1 185
|
1 449
|
1 605
|
1 010
|
731
|
448
|
458
|
44
|
553
|
592
|
(201)
|
(1 462)
|
(1 252)
|
(1 107)
|
(886)
|
715
|
825
|
953
|
1 238
|
1 374
|
1 689
|
789
|
859
|
425
|
(994)
|
(1 304)
|
(1 603)
|
(1 446)
|
(2 359)
|
(1 872)
|
(1 199)
|
|
| Cash Paid for Dividends |
(122)
|
(120)
|
(120)
|
(121)
|
(118)
|
(118)
|
(122)
|
(245)
|
(250)
|
(267)
|
(281)
|
(352)
|
(363)
|
(357)
|
(355)
|
(653)
|
(663)
|
(693)
|
(702)
|
(417)
|
(423)
|
(403)
|
(391)
|
(473)
|
(458)
|
(450)
|
(449)
|
(860)
|
(868)
|
(885)
|
(896)
|
(914)
|
(917)
|
(911)
|
(914)
|
(888)
|
(876)
|
(1 867)
|
(1 856)
|
(2 289)
|
(2 899)
|
|
| Other |
443
|
538
|
(120)
|
(212)
|
(179)
|
(191)
|
45
|
109
|
(21)
|
(97)
|
14
|
(358)
|
(216)
|
(208)
|
(681)
|
209
|
255
|
1 025
|
1 324
|
957
|
594
|
91
|
114
|
219
|
623
|
341
|
311
|
184
|
(26)
|
5
|
(79)
|
193
|
187
|
142
|
5 304
|
4 985
|
4 709
|
4 966
|
(160)
|
(200)
|
64
|
|
| Cash from Financing Activities |
318
N/A
|
375
+18%
|
(298)
N/A
|
(373)
-25%
|
(144)
+61%
|
191
N/A
|
615
+222%
|
621
+1%
|
488
-21%
|
146
-70%
|
918
+530%
|
740
-19%
|
1 025
+39%
|
445
-57%
|
(305)
N/A
|
4
N/A
|
50
+1 124%
|
377
+650%
|
1 175
+212%
|
1 132
-4%
|
(30)
N/A
|
(1 774)
-5 774%
|
(1 528)
+14%
|
(1 361)
+11%
|
(721)
+47%
|
606
N/A
|
687
+13%
|
277
-60%
|
344
+24%
|
494
+43%
|
715
+45%
|
68
-91%
|
129
+91%
|
(344)
N/A
|
3 396
N/A
|
2 792
-18%
|
2 231
-20%
|
1 653
-26%
|
(4 375)
N/A
|
(4 361)
+0%
|
(4 033)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
0
|
3
|
17
|
11
|
(7)
|
1
|
(23)
|
14
|
34
|
(1)
|
(17)
|
(77)
|
(90)
|
(40)
|
33
|
54
|
26
|
47
|
38
|
45
|
63
|
37
|
(85)
|
(193)
|
(194)
|
(228)
|
(151)
|
(107)
|
(107)
|
14
|
82
|
151
|
136
|
111
|
24
|
24
|
97
|
69
|
89
|
|
| Net Change in Cash |
(468)
N/A
|
(506)
-8%
|
(551)
-9%
|
(223)
+60%
|
(150)
+33%
|
439
N/A
|
428
-2%
|
281
-34%
|
99
-65%
|
374
+278%
|
177
-53%
|
396
+124%
|
690
+74%
|
987
+43%
|
170
-83%
|
296
+74%
|
(102)
N/A
|
640
N/A
|
1 101
+72%
|
1 680
+53%
|
1 500
-11%
|
(968)
N/A
|
(309)
+68%
|
(764)
-147%
|
1 866
N/A
|
4 624
+148%
|
3 594
-22%
|
3 769
+5%
|
922
-76%
|
259
-72%
|
836
+223%
|
(39)
N/A
|
1 415
N/A
|
261
-82%
|
4 845
+1 757%
|
5 288
+9%
|
4 186
-21%
|
8 002
+91%
|
2 255
-72%
|
(2 304)
N/A
|
(2 525)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(648)
N/A
|
(144)
+78%
|
(105)
+27%
|
136
N/A
|
(135)
N/A
|
(167)
-23%
|
(345)
-107%
|
(343)
+1%
|
(350)
-2%
|
(94)
+73%
|
(739)
-689%
|
(298)
+60%
|
(324)
-9%
|
626
N/A
|
728
+16%
|
416
-43%
|
(46)
N/A
|
403
N/A
|
(73)
N/A
|
592
N/A
|
1 539
+160%
|
1 070
-31%
|
1 615
+51%
|
1 844
+14%
|
2 840
+54%
|
3 760
+32%
|
3 453
-8%
|
2 667
-23%
|
824
-69%
|
500
-39%
|
(668)
N/A
|
(449)
+33%
|
683
N/A
|
(242)
N/A
|
834
N/A
|
1 780
+113%
|
1 965
+10%
|
3 153
+60%
|
3 250
+3%
|
2 544
-22%
|
1 981
-22%
|
|
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