Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Zhejiang Crystal-Optech Co Ltd
SZSE:002273
Price:
20.21
CNY
-0.35%
Market Closed
Market Cap:
28.1B
CNY
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Zhejiang Crystal-Optech Co Ltd
20.21
-0.07 (-0.35%)
| 52 Week Range |
9.09
23.5
|
| Price Target |
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Zhejiang Crystal-Optech Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Crystal-Optech Co Ltd
Zhejiang Crystal-Optech 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 |
(32)
|
(40)
|
(43)
|
(46)
|
(52)
|
(57)
|
(72)
|
(84)
|
(84)
|
(81)
|
(73)
|
(60)
|
(71)
|
(44)
|
(36)
|
(22)
|
(17)
|
(28)
|
(25)
|
(32)
|
(4)
|
1
|
(9)
|
1
|
(4)
|
(6)
|
26
|
(0)
|
0
|
16
|
42
|
91
|
114
|
151
|
141
|
175
|
224
|
239
|
224
|
160
|
102
|
|
| Change in Working Capital |
(171)
|
(193)
|
(210)
|
(199)
|
(227)
|
(232)
|
(247)
|
(259)
|
(262)
|
(319)
|
(362)
|
(411)
|
(430)
|
(499)
|
(505)
|
(515)
|
(559)
|
(456)
|
(537)
|
(474)
|
(502)
|
(554)
|
(544)
|
(654)
|
(645)
|
(667)
|
(724)
|
(737)
|
(790)
|
(759)
|
(727)
|
(797)
|
(798)
|
(849)
|
(873)
|
(853)
|
(1 063)
|
(987)
|
(1 053)
|
(1 109)
|
(1 022)
|
|
| Cash from Operating Activities |
103
N/A
|
150
+45%
|
161
+7%
|
197
+23%
|
216
+10%
|
212
-2%
|
222
+4%
|
232
+5%
|
277
+19%
|
331
+20%
|
412
+25%
|
468
+14%
|
497
+6%
|
359
-28%
|
318
-12%
|
181
-43%
|
148
-18%
|
449
+204%
|
440
-2%
|
584
+33%
|
609
+4%
|
577
-5%
|
633
+10%
|
687
+8%
|
792
+15%
|
543
-31%
|
626
+15%
|
472
-25%
|
467
-1%
|
709
+52%
|
625
-12%
|
705
+13%
|
748
+6%
|
842
+13%
|
915
+9%
|
904
-1%
|
842
-7%
|
1 230
+46%
|
1 446
+18%
|
1 648
+14%
|
2 156
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(242)
|
(287)
|
(292)
|
(218)
|
(188)
|
(272)
|
(298)
|
(350)
|
(444)
|
(452)
|
(604)
|
(619)
|
(604)
|
(643)
|
(573)
|
(545)
|
(644)
|
(599)
|
(603)
|
(733)
|
(778)
|
(849)
|
(819)
|
(780)
|
(725)
|
(567)
|
(652)
|
(678)
|
(678)
|
(904)
|
(1 044)
|
(1 026)
|
(985)
|
(983)
|
(1 030)
|
(1 133)
|
(1 145)
|
(1 106)
|
(1 152)
|
(1 110)
|
(1 096)
|
|
| Other Items |
(81)
|
(202)
|
(189)
|
(127)
|
(671)
|
(587)
|
(623)
|
(561)
|
37
|
121
|
238
|
348
|
427
|
(192)
|
(116)
|
(106)
|
(257)
|
305
|
124
|
163
|
365
|
215
|
(61)
|
93
|
(227)
|
105
|
531
|
246
|
367
|
(1 200)
|
(1 324)
|
(1 304)
|
(1 183)
|
267
|
464
|
535
|
615
|
423
|
205
|
278
|
(691)
|
|
| Cash from Investing Activities |
(323)
N/A
|
(489)
-51%
|
(481)
+2%
|
(345)
+28%
|
(860)
-149%
|
(859)
+0%
|
(921)
-7%
|
(911)
+1%
|
(407)
+55%
|
(332)
+18%
|
(367)
-11%
|
(271)
+26%
|
(177)
+35%
|
(835)
-372%
|
(688)
+18%
|
(651)
+5%
|
(901)
-38%
|
(294)
+67%
|
(479)
-63%
|
(570)
-19%
|
(413)
+28%
|
(635)
-54%
|
(880)
-39%
|
(687)
+22%
|
(952)
-38%
|
(462)
+51%
|
(121)
+74%
|
(432)
-258%
|
(311)
+28%
|
(2 104)
-576%
|
(2 368)
-13%
|
(2 330)
+2%
|
(2 168)
+7%
|
(716)
+67%
|
(566)
+21%
|
(598)
-6%
|
(530)
+11%
|
(682)
-29%
|
(947)
-39%
|
(832)
+12%
|
(1 787)
-115%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
41
|
160
|
190
|
260
|
(42)
|
(160)
|
0
|
0
|
0
|
0
|
50
|
80
|
41
|
1 168
|
1 113
|
1 083
|
1 132
|
20
|
15
|
0
|
(15)
|
(16)
|
135
|
161
|
222
|
209
|
(94)
|
(55)
|
(121)
|
(137)
|
47
|
(33)
|
(15)
|
48
|
0
|
56
|
58
|
10
|
0
|
10
|
(0)
|
|
| Cash Paid for Dividends |
(53)
|
(54)
|
(56)
|
(66)
|
(68)
|
(66)
|
0
|
(46)
|
(44)
|
(44)
|
0
|
(66)
|
(69)
|
(68)
|
(68)
|
(68)
|
(65)
|
(70)
|
(71)
|
(6)
|
(90)
|
(94)
|
(93)
|
(214)
|
(134)
|
(126)
|
(129)
|
(248)
|
(245)
|
(244)
|
(244)
|
(278)
|
(278)
|
(277)
|
(277)
|
(284)
|
(276)
|
(299)
|
(299)
|
(429)
|
(438)
|
|
| Other |
47
|
43
|
43
|
(25)
|
1 174
|
1 177
|
1 175
|
1 196
|
(3)
|
99
|
0
|
0
|
0
|
43
|
0
|
42
|
39
|
1
|
10
|
(5)
|
2
|
(29)
|
0
|
(22)
|
88
|
91
|
0
|
0
|
2 196
|
2 247
|
2 097
|
2 102
|
(116)
|
(254)
|
(18)
|
(25)
|
(32)
|
79
|
(12)
|
(120)
|
(111)
|
|
| Cash from Financing Activities |
35
N/A
|
149
+321%
|
176
+18%
|
169
-4%
|
1 065
+531%
|
951
-11%
|
922
-3%
|
871
-6%
|
(46)
N/A
|
55
N/A
|
107
+94%
|
114
+6%
|
73
-36%
|
1 142
+1 465%
|
1 087
-5%
|
1 057
-3%
|
1 105
+5%
|
(49)
N/A
|
(46)
+7%
|
(11)
+76%
|
(102)
-814%
|
(138)
-35%
|
4
N/A
|
(75)
N/A
|
176
N/A
|
174
-1%
|
(129)
N/A
|
(210)
-63%
|
1 830
N/A
|
1 866
+2%
|
1 901
+2%
|
1 791
-6%
|
(409)
N/A
|
(483)
-18%
|
(269)
+44%
|
(252)
+6%
|
(250)
+1%
|
(209)
+16%
|
(301)
-44%
|
(539)
-79%
|
(549)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(3)
|
(6)
|
(9)
|
(11)
|
(1)
|
8
|
21
|
21
|
16
|
9
|
(7)
|
(3)
|
(6)
|
(13)
|
(20)
|
(27)
|
(31)
|
(23)
|
3
|
1
|
20
|
38
|
40
|
42
|
37
|
8
|
4
|
12
|
5
|
35
|
|
| Net Change in Cash |
(185)
N/A
|
(190)
-3%
|
(144)
+24%
|
20
N/A
|
421
+1 986%
|
304
-28%
|
223
-27%
|
192
-14%
|
(176)
N/A
|
56
N/A
|
152
+174%
|
307
+102%
|
387
+26%
|
657
+70%
|
705
+7%
|
586
-17%
|
360
-39%
|
126
-65%
|
(64)
N/A
|
18
N/A
|
103
+465%
|
(203)
N/A
|
(245)
-21%
|
(82)
+66%
|
4
N/A
|
235
+5 783%
|
350
+49%
|
(201)
N/A
|
1 963
N/A
|
475
-76%
|
159
-67%
|
187
+18%
|
(1 791)
N/A
|
(317)
+82%
|
122
N/A
|
91
-26%
|
70
-23%
|
343
+388%
|
210
-39%
|
282
+34%
|
(144)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(139)
N/A
|
(137)
+1%
|
(131)
+5%
|
(21)
+84%
|
28
N/A
|
(60)
N/A
|
(76)
-28%
|
(119)
-56%
|
(167)
-41%
|
(122)
+27%
|
(193)
-58%
|
(151)
+21%
|
(107)
+30%
|
(284)
-167%
|
(255)
+10%
|
(364)
-43%
|
(496)
-36%
|
(150)
+70%
|
(163)
-9%
|
(150)
+8%
|
(169)
-13%
|
(272)
-61%
|
(185)
+32%
|
(94)
+50%
|
68
N/A
|
(24)
N/A
|
(26)
-7%
|
(206)
-694%
|
(211)
-3%
|
(195)
+8%
|
(419)
-115%
|
(320)
+24%
|
(237)
+26%
|
(141)
+40%
|
(115)
+19%
|
(229)
-100%
|
(303)
-32%
|
124
N/A
|
294
+137%
|
538
+83%
|
1 060
+97%
|
|
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