Z
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
SZSE:002284
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
SZSE:002284
Price:
7.89
CNY
-4.71%
Market Closed
Market Cap:
5.8B
CNY
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Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
7.89
-0.39 (-4.71%)
| 52 Week Range |
5.6
10.95
|
| Price Target |
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Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
Zhejiang Asia-Pacific Mechanical & Electronic 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 |
(113)
|
(107)
|
(127)
|
(122)
|
(120)
|
(115)
|
(113)
|
(119)
|
(126)
|
(126)
|
(121)
|
(132)
|
(117)
|
(127)
|
(132)
|
(129)
|
(128)
|
(56)
|
(59)
|
(35)
|
(22)
|
(99)
|
(79)
|
(59)
|
(66)
|
(70)
|
(68)
|
(78)
|
(75)
|
(55)
|
(68)
|
(70)
|
(64)
|
(78)
|
(82)
|
(80)
|
(105)
|
(93)
|
(84)
|
(110)
|
(112)
|
|
| Change in Working Capital |
(281)
|
(316)
|
(332)
|
(356)
|
(343)
|
(360)
|
(357)
|
(367)
|
(390)
|
(381)
|
(407)
|
(417)
|
(426)
|
(426)
|
(421)
|
(429)
|
(423)
|
(410)
|
(414)
|
(389)
|
(385)
|
(386)
|
(355)
|
(342)
|
(332)
|
(294)
|
(288)
|
(301)
|
(281)
|
(305)
|
(295)
|
(281)
|
(287)
|
(304)
|
(292)
|
(302)
|
(314)
|
(323)
|
(327)
|
(342)
|
(339)
|
|
| Cash from Operating Activities |
266
N/A
|
230
-13%
|
153
-33%
|
198
+30%
|
183
-8%
|
265
+45%
|
198
-25%
|
170
-14%
|
259
+53%
|
219
-15%
|
54
-75%
|
76
+41%
|
(4)
N/A
|
199
N/A
|
364
+83%
|
319
-12%
|
517
+62%
|
486
-6%
|
490
+1%
|
540
+10%
|
372
-31%
|
316
-15%
|
490
+55%
|
477
-3%
|
517
+8%
|
519
+0%
|
554
+7%
|
595
+7%
|
635
+7%
|
470
-26%
|
427
-9%
|
430
+1%
|
410
-5%
|
403
-2%
|
495
+23%
|
667
+35%
|
308
-54%
|
709
+130%
|
453
-36%
|
640
+41%
|
1 047
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(362)
|
(370)
|
(440)
|
(502)
|
(515)
|
(564)
|
(527)
|
(504)
|
(495)
|
(473)
|
(431)
|
(431)
|
(436)
|
(389)
|
(405)
|
(335)
|
(256)
|
(265)
|
(211)
|
(172)
|
(162)
|
(122)
|
(103)
|
(121)
|
(100)
|
(153)
|
(156)
|
(147)
|
(135)
|
(126)
|
(172)
|
(167)
|
(197)
|
(167)
|
(175)
|
(165)
|
(183)
|
(191)
|
(152)
|
(172)
|
|
| Other Items |
12
|
(940)
|
(877)
|
(675)
|
(664)
|
507
|
539
|
539
|
595
|
364
|
269
|
99
|
28
|
(768)
|
(827)
|
(843)
|
(836)
|
(82)
|
9
|
101
|
99
|
392
|
412
|
493
|
393
|
(58)
|
(106)
|
(299)
|
(196)
|
(35)
|
(40)
|
(27)
|
(30)
|
(512)
|
96
|
(298)
|
(131)
|
855
|
445
|
835
|
675
|
|
| Cash from Investing Activities |
(279)
N/A
|
(1 303)
-367%
|
(1 247)
+4%
|
(1 115)
+11%
|
(1 167)
-5%
|
(8)
+99%
|
(25)
-226%
|
12
N/A
|
91
+659%
|
(131)
N/A
|
(204)
-55%
|
(332)
-63%
|
(403)
-21%
|
(1 204)
-199%
|
(1 216)
-1%
|
(1 247)
-3%
|
(1 171)
+6%
|
(339)
+71%
|
(256)
+24%
|
(110)
+57%
|
(74)
+33%
|
230
N/A
|
290
+26%
|
391
+35%
|
272
-30%
|
(158)
N/A
|
(259)
-63%
|
(455)
-76%
|
(343)
+25%
|
(170)
+50%
|
(166)
+2%
|
(199)
-20%
|
(197)
+1%
|
(709)
-260%
|
(70)
+90%
|
(473)
-573%
|
(296)
+38%
|
672
N/A
|
255
-62%
|
683
+168%
|
503
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
116
|
16
|
5
|
(33)
|
(53)
|
27
|
100
|
80
|
52
|
50
|
183
|
220
|
231
|
1 157
|
944
|
922
|
752
|
(267)
|
(187)
|
(202)
|
(44)
|
50
|
25
|
(51)
|
(127)
|
(149)
|
(283)
|
394
|
469
|
152
|
636
|
(8)
|
160
|
552
|
70
|
264
|
406
|
(540)
|
(541)
|
(515)
|
(586)
|
|
| Cash Paid for Dividends |
(50)
|
(47)
|
(48)
|
(48)
|
(47)
|
(53)
|
(52)
|
(89)
|
(99)
|
(89)
|
(90)
|
(95)
|
(88)
|
(96)
|
(98)
|
(98)
|
(96)
|
(98)
|
(96)
|
(19)
|
(18)
|
(19)
|
(19)
|
(18)
|
(17)
|
(20)
|
(18)
|
(26)
|
(24)
|
(31)
|
(37)
|
(104)
|
(105)
|
(109)
|
(104)
|
(33)
|
(34)
|
(83)
|
(82)
|
(153)
|
(161)
|
|
| Other |
0
|
1 112
|
0
|
0
|
1 108
|
(1)
|
0
|
(1)
|
8
|
4
|
0
|
0
|
(6)
|
(9)
|
0
|
0
|
(13)
|
(9)
|
0
|
(16)
|
(6)
|
(5)
|
0
|
(1)
|
(1)
|
(2)
|
148
|
(401)
|
(401)
|
(271)
|
(871)
|
(138)
|
(344)
|
(487)
|
112
|
(112)
|
(146)
|
(127)
|
(162)
|
(21)
|
21
|
|
| Cash from Financing Activities |
63
N/A
|
1 082
+1 606%
|
1 069
-1%
|
1 031
-4%
|
1 008
-2%
|
(27)
N/A
|
47
N/A
|
(10)
N/A
|
(39)
-281%
|
(35)
+11%
|
98
N/A
|
129
+32%
|
136
+6%
|
1 052
+671%
|
837
-20%
|
815
-3%
|
644
-21%
|
(374)
N/A
|
(292)
+22%
|
(237)
+19%
|
(68)
+71%
|
27
N/A
|
1
-95%
|
(69)
N/A
|
(144)
-109%
|
(172)
-19%
|
(153)
+11%
|
(33)
+78%
|
44
N/A
|
(149)
N/A
|
(271)
-82%
|
(250)
+8%
|
(289)
-15%
|
(45)
+84%
|
78
N/A
|
118
+51%
|
226
+91%
|
(750)
N/A
|
(786)
-5%
|
(689)
+12%
|
(726)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
50
N/A
|
9
-82%
|
(25)
N/A
|
114
N/A
|
25
-79%
|
231
+843%
|
221
-5%
|
172
-22%
|
311
+81%
|
54
-83%
|
(51)
N/A
|
(126)
-147%
|
(270)
-115%
|
46
N/A
|
(16)
N/A
|
(114)
-594%
|
(11)
+90%
|
(227)
-1 980%
|
(57)
+75%
|
193
N/A
|
231
+19%
|
573
+148%
|
783
+37%
|
799
+2%
|
645
-19%
|
189
-71%
|
141
-25%
|
105
-25%
|
335
+219%
|
150
-55%
|
(11)
N/A
|
(19)
-69%
|
(76)
-305%
|
(351)
-363%
|
503
N/A
|
312
-38%
|
238
-24%
|
630
+165%
|
(78)
N/A
|
634
N/A
|
823
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(132)
-420%
|
(217)
-64%
|
(242)
-12%
|
(319)
-32%
|
(250)
+22%
|
(366)
-46%
|
(357)
+2%
|
(245)
+31%
|
(276)
-13%
|
(419)
-52%
|
(355)
+15%
|
(435)
-23%
|
(238)
+45%
|
(26)
+89%
|
(86)
-235%
|
182
N/A
|
230
+26%
|
225
-2%
|
329
+46%
|
199
-39%
|
154
-23%
|
368
+140%
|
375
+2%
|
396
+6%
|
419
+6%
|
401
-4%
|
439
+10%
|
489
+11%
|
335
-31%
|
301
-10%
|
258
-14%
|
243
-6%
|
206
-15%
|
329
+60%
|
492
+50%
|
143
-71%
|
526
+268%
|
263
-50%
|
488
+86%
|
875
+79%
|
|
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