C
Canny Elevator Co Ltd
SZSE:002367
Canny Elevator Co Ltd
SZSE:002367
Price:
7.04
CNY
1.88%
Market Closed
Market Cap:
5.6B
CNY
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Canny Elevator Co Ltd
7.04
+0.13 (+1.88%)
| 52 Week Range |
5.2
7.87
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Canny Elevator Co Ltd
Cash Flow Statement
Cash Flow Statement
Canny Elevator Co Ltd
Canny Elevator 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 |
(213)
|
(245)
|
(253)
|
(274)
|
(303)
|
(306)
|
(330)
|
(340)
|
(337)
|
(310)
|
(262)
|
(233)
|
(208)
|
(186)
|
(189)
|
(181)
|
(149)
|
(138)
|
(150)
|
(196)
|
(214)
|
(226)
|
(207)
|
(152)
|
(180)
|
(211)
|
(217)
|
(234)
|
(218)
|
(200)
|
(181)
|
(184)
|
(179)
|
(179)
|
(175)
|
(172)
|
(159)
|
(169)
|
(199)
|
(170)
|
(175)
|
|
| Change in Working Capital |
(497)
|
(491)
|
(522)
|
(563)
|
(550)
|
(590)
|
(606)
|
(598)
|
(632)
|
(637)
|
(679)
|
(684)
|
(686)
|
(693)
|
(686)
|
(690)
|
(681)
|
(721)
|
(712)
|
(690)
|
(707)
|
(740)
|
(769)
|
(756)
|
(786)
|
(804)
|
(898)
|
(941)
|
(1 042)
|
(1 003)
|
(1 004)
|
(1 001)
|
(938)
|
(938)
|
(942)
|
(1 028)
|
(951)
|
(971)
|
(912)
|
(820)
|
(825)
|
|
| Cash from Operating Activities |
621
N/A
|
563
-9%
|
431
-23%
|
269
-38%
|
155
-42%
|
187
+21%
|
445
+138%
|
345
-22%
|
254
-26%
|
360
+42%
|
325
-10%
|
291
-11%
|
396
+36%
|
295
-25%
|
130
-56%
|
158
+22%
|
304
+92%
|
352
+16%
|
441
+25%
|
433
-2%
|
333
-23%
|
421
+27%
|
367
-13%
|
561
+53%
|
611
+9%
|
791
+29%
|
664
-16%
|
666
+0%
|
462
-31%
|
252
-45%
|
202
-20%
|
166
-17%
|
393
+136%
|
360
-8%
|
616
+71%
|
726
+18%
|
720
-1%
|
837
+16%
|
556
-34%
|
336
-40%
|
523
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(266)
|
(265)
|
(251)
|
(268)
|
(300)
|
(280)
|
(293)
|
(283)
|
(204)
|
(183)
|
(155)
|
(117)
|
(119)
|
(115)
|
(102)
|
(81)
|
(52)
|
(55)
|
(50)
|
(50)
|
(45)
|
(37)
|
(40)
|
(44)
|
(41)
|
(57)
|
(66)
|
(67)
|
(98)
|
(81)
|
(72)
|
(69)
|
(37)
|
(32)
|
(32)
|
(28)
|
(21)
|
(22)
|
(16)
|
(16)
|
|
| Other Items |
(843)
|
(518)
|
(323)
|
(38)
|
213
|
67
|
(53)
|
(162)
|
(711)
|
(810)
|
(849)
|
(856)
|
(139)
|
1
|
108
|
232
|
315
|
265
|
276
|
570
|
405
|
380
|
332
|
(109)
|
(337)
|
(177)
|
(13)
|
43
|
381
|
14
|
224
|
314
|
326
|
677
|
204
|
150
|
29
|
(63)
|
(92)
|
(399)
|
(311)
|
|
| Cash from Investing Activities |
(1 094)
N/A
|
(783)
+28%
|
(588)
+25%
|
(289)
+51%
|
(55)
+81%
|
(233)
-322%
|
(333)
-43%
|
(454)
-36%
|
(994)
-119%
|
(1 014)
-2%
|
(1 032)
-2%
|
(1 011)
+2%
|
(256)
+75%
|
(118)
+54%
|
(7)
+94%
|
130
N/A
|
234
+80%
|
213
-9%
|
221
+4%
|
520
+136%
|
354
-32%
|
336
-5%
|
295
-12%
|
(149)
N/A
|
(381)
-156%
|
(218)
+43%
|
(69)
+68%
|
(24)
+66%
|
313
N/A
|
(83)
N/A
|
143
N/A
|
242
+69%
|
257
+6%
|
639
+149%
|
172
-73%
|
118
-32%
|
1
-99%
|
(84)
N/A
|
(114)
-35%
|
(414)
-264%
|
(326)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(112)
|
(114)
|
0
|
(191)
|
(190)
|
(185)
|
0
|
0
|
(160)
|
(160)
|
0
|
0
|
(80)
|
(80)
|
0
|
(199)
|
(598)
|
(598)
|
0
|
(875)
|
(420)
|
(420)
|
0
|
(338)
|
(432)
|
(432)
|
0
|
(353)
|
(236)
|
(236)
|
(236)
|
(236)
|
(236)
|
(236)
|
0
|
(197)
|
(197)
|
(197)
|
0
|
(280)
|
(279)
|
|
| Other |
0
|
(2)
|
0
|
0
|
(3)
|
(1)
|
0
|
(1)
|
878
|
878
|
0
|
878
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(28)
|
0
|
(31)
|
(31)
|
92
|
210
|
222
|
347
|
54
|
(154)
|
2
|
(109)
|
212
|
291
|
49
|
185
|
(97)
|
(87)
|
26
|
(224)
|
(41)
|
(132)
|
(189)
|
(33)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(116)
-4%
|
0
N/A
|
(193)
N/A
|
(193)
+0%
|
(185)
+4%
|
0
N/A
|
(1)
N/A
|
719
N/A
|
719
N/A
|
0
N/A
|
718
N/A
|
(81)
N/A
|
(81)
N/A
|
0
N/A
|
(200)
N/A
|
(599)
-199%
|
(626)
-5%
|
0
N/A
|
(905)
N/A
|
(450)
+50%
|
(329)
+27%
|
(211)
+36%
|
(116)
+45%
|
(85)
+27%
|
(378)
-346%
|
(585)
-55%
|
(351)
+40%
|
(345)
+2%
|
(24)
+93%
|
56
N/A
|
(187)
N/A
|
(52)
+72%
|
(333)
-545%
|
(323)
+3%
|
(171)
+47%
|
(421)
-147%
|
(237)
+44%
|
(329)
-39%
|
(468)
-42%
|
(312)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(1)
|
0
|
1
|
(4)
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
2
|
|
| Net Change in Cash |
(580)
N/A
|
(338)
+42%
|
(165)
+51%
|
(212)
-29%
|
(97)
+54%
|
(229)
-136%
|
(72)
+69%
|
(109)
-52%
|
(22)
+80%
|
64
N/A
|
11
-83%
|
(3)
N/A
|
58
N/A
|
96
+67%
|
42
-57%
|
88
+111%
|
(61)
N/A
|
(62)
-1%
|
36
N/A
|
47
+33%
|
237
+403%
|
428
+81%
|
450
+5%
|
295
-34%
|
144
-51%
|
197
+37%
|
11
-94%
|
293
+2 514%
|
431
+47%
|
141
-67%
|
397
+181%
|
218
-45%
|
596
+173%
|
664
+11%
|
464
-30%
|
672
+45%
|
300
-55%
|
517
+72%
|
116
-78%
|
(544)
N/A
|
(113)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
371
N/A
|
297
-20%
|
166
-44%
|
18
-89%
|
(113)
N/A
|
(112)
+1%
|
165
N/A
|
53
-68%
|
(29)
N/A
|
156
N/A
|
142
-9%
|
135
-5%
|
279
+106%
|
177
-37%
|
15
-92%
|
56
+280%
|
223
+300%
|
300
+34%
|
386
+29%
|
382
-1%
|
283
-26%
|
377
+33%
|
330
-13%
|
521
+58%
|
567
+9%
|
750
+32%
|
607
-19%
|
600
-1%
|
394
-34%
|
154
-61%
|
121
-21%
|
95
-22%
|
324
+242%
|
322
0%
|
585
+81%
|
693
+19%
|
693
0%
|
815
+18%
|
535
-34%
|
320
-40%
|
508
+59%
|
|
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