Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
Price:
30.71
CNY
-3%
Market Closed
Market Cap:
52.4B
CNY
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Suzhou Dongshan Precision Manufacturing Co Ltd
30.71
-0.95 (-3%)
| 52 Week Range |
11.57
35.19
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Suzhou Dongshan Precision Manufacturing Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing 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 |
(31)
|
(23)
|
3
|
19
|
(17)
|
18
|
7
|
11
|
56
|
17
|
4
|
98
|
156
|
357
|
465
|
346
|
361
|
405
|
409
|
501
|
583
|
449
|
508
|
520
|
502
|
596
|
658
|
669
|
688
|
0
|
681
|
923
|
936
|
0
|
0
|
0
|
0
|
532
|
651
|
537
|
753
|
|
| Change in Working Capital |
(690)
|
(923)
|
(1 069)
|
(1 164)
|
(1 109)
|
(889)
|
(801)
|
(884)
|
(856)
|
(1 763)
|
(1 928)
|
(2 391)
|
(2 742)
|
(2 308)
|
(3 205)
|
(2 683)
|
(2 893)
|
(2 443)
|
(2 535)
|
(2 609)
|
(3 068)
|
(3 599)
|
(3 399)
|
(3 242)
|
(3 328)
|
(3 370)
|
(3 363)
|
(3 761)
|
(2 956)
|
(4 239)
|
(3 877)
|
(4 476)
|
(5 434)
|
(4 659)
|
(4 925)
|
(4 752)
|
(4 335)
|
(4 381)
|
(4 807)
|
(4 900)
|
(5 287)
|
|
| Cash from Operating Activities |
(142)
N/A
|
(142)
N/A
|
(99)
+30%
|
(197)
-98%
|
(153)
+22%
|
(143)
+7%
|
(141)
+1%
|
51
N/A
|
(107)
N/A
|
75
N/A
|
99
+32%
|
(374)
N/A
|
286
N/A
|
166
-42%
|
985
+494%
|
1 351
+37%
|
1 154
-15%
|
1 406
+22%
|
1 179
-16%
|
1 454
+23%
|
1 637
+13%
|
2 652
+62%
|
2 657
+0%
|
2 958
+11%
|
2 897
-2%
|
2 932
+1%
|
2 500
-15%
|
2 786
+11%
|
2 577
-7%
|
3 210
+25%
|
3 749
+17%
|
3 573
-5%
|
4 057
+14%
|
4 630
+14%
|
5 744
+24%
|
5 926
+3%
|
6 293
+6%
|
5 172
-18%
|
4 931
-5%
|
4 647
-6%
|
4 328
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(263)
|
(427)
|
(456)
|
(480)
|
(490)
|
(472)
|
(454)
|
(487)
|
(538)
|
(1 156)
|
(1 500)
|
(1 870)
|
(2 039)
|
(2 966)
|
(4 094)
|
(4 931)
|
(5 660)
|
(3 967)
|
(2 955)
|
(2 313)
|
(1 613)
|
(1 095)
|
(1 132)
|
(913)
|
(1 078)
|
(2 391)
|
(2 437)
|
(2 604)
|
(2 431)
|
(3 049)
|
(3 158)
|
(2 985)
|
(3 287)
|
(3 375)
|
(3 723)
|
(4 456)
|
(4 916)
|
(3 467)
|
(3 294)
|
(2 881)
|
(2 606)
|
|
| Other Items |
(122)
|
(148)
|
85
|
(140)
|
(255)
|
(224)
|
(77)
|
(36)
|
(2 737)
|
(2 840)
|
(2 787)
|
(3 967)
|
(149)
|
(643)
|
(773)
|
623
|
(2 055)
|
(1 958)
|
(1 666)
|
(1 697)
|
(32)
|
890
|
644
|
658
|
62
|
(707)
|
125
|
210
|
10
|
1 022
|
(399)
|
(318)
|
534
|
(384)
|
(1 493)
|
(1 274)
|
(1 307)
|
(1 372)
|
34
|
(349)
|
(353)
|
|
| Cash from Investing Activities |
(385)
N/A
|
(575)
-49%
|
(372)
+35%
|
(620)
-67%
|
(744)
-20%
|
(696)
+6%
|
(531)
+24%
|
(524)
+1%
|
(3 274)
-525%
|
(3 996)
-22%
|
(4 287)
-7%
|
(5 837)
-36%
|
(2 188)
+63%
|
(3 609)
-65%
|
(4 868)
-35%
|
(4 307)
+12%
|
(7 715)
-79%
|
(5 925)
+23%
|
(4 621)
+22%
|
(4 010)
+13%
|
(1 644)
+59%
|
(206)
+87%
|
(488)
-137%
|
(256)
+48%
|
(1 016)
-298%
|
(3 098)
-205%
|
(2 312)
+25%
|
(2 394)
-4%
|
(2 421)
-1%
|
(2 027)
+16%
|
(3 557)
-75%
|
(3 303)
+7%
|
(2 752)
+17%
|
(3 759)
-37%
|
(5 216)
-39%
|
(5 730)
-10%
|
(6 223)
-9%
|
(4 839)
+22%
|
(3 260)
+33%
|
(3 230)
+1%
|
(2 959)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
777
|
131
|
(105)
|
(554)
|
(627)
|
254
|
139
|
344
|
5 400
|
3 669
|
3 880
|
3 071
|
(3 767)
|
(108)
|
695
|
2 173
|
6 166
|
3 245
|
1 934
|
1 545
|
(1 052)
|
(1 254)
|
(1 426)
|
(1 927)
|
(1 786)
|
(568)
|
(56)
|
1 114
|
2 684
|
1 281
|
1 479
|
927
|
(249)
|
1 199
|
3 445
|
1 723
|
2 866
|
737
|
254
|
665
|
(1 828)
|
|
| Cash Paid for Dividends |
(66)
|
(74)
|
(82)
|
(81)
|
(85)
|
(81)
|
(81)
|
(91)
|
(100)
|
(212)
|
(273)
|
(296)
|
(349)
|
(415)
|
(408)
|
(483)
|
(520)
|
(573)
|
(660)
|
(637)
|
(776)
|
(748)
|
(748)
|
(832)
|
(704)
|
(576)
|
(493)
|
(378)
|
(497)
|
(457)
|
(422)
|
(796)
|
(623)
|
(642)
|
(734)
|
(545)
|
(571)
|
(567)
|
(525)
|
(781)
|
(777)
|
|
| Other |
(31)
|
546
|
739
|
1 738
|
1 761
|
1 100
|
978
|
218
|
(721)
|
1 005
|
1 027
|
5 222
|
6 044
|
4 180
|
4 390
|
(5)
|
108
|
1 665
|
1 448
|
1 868
|
1 999
|
301
|
976
|
963
|
2 063
|
2 248
|
674
|
(473)
|
(2 193)
|
(918)
|
(367)
|
128
|
787
|
(54)
|
573
|
293
|
222
|
(413)
|
(1 170)
|
(652)
|
(574)
|
|
| Cash from Financing Activities |
681
N/A
|
604
-11%
|
553
-8%
|
1 103
+99%
|
1 048
-5%
|
1 273
+21%
|
1 036
-19%
|
472
-54%
|
4 579
+871%
|
4 461
-3%
|
4 634
+4%
|
7 997
+73%
|
1 928
-76%
|
3 657
+90%
|
4 677
+28%
|
1 685
-64%
|
5 754
+241%
|
4 337
-25%
|
2 723
-37%
|
2 776
+2%
|
172
-94%
|
(1 702)
N/A
|
(1 197)
+30%
|
(1 796)
-50%
|
(428)
+76%
|
1 104
N/A
|
124
-89%
|
264
+112%
|
(6)
N/A
|
(94)
-1 453%
|
690
N/A
|
259
-62%
|
(85)
N/A
|
504
N/A
|
3 284
+552%
|
1 471
-55%
|
2 517
+71%
|
(243)
N/A
|
(1 441)
-494%
|
(768)
+47%
|
(3 179)
-314%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
(7)
|
(6)
|
(5)
|
8
|
9
|
10
|
7
|
26
|
17
|
7
|
(5)
|
43
|
14
|
69
|
79
|
(36)
|
(28)
|
(56)
|
(32)
|
(43)
|
6
|
(14)
|
(96)
|
(12)
|
(36)
|
(77)
|
(1)
|
(22)
|
(44)
|
109
|
184
|
143
|
385
|
470
|
501
|
96
|
(325)
|
(219)
|
(380)
|
|
| Net Change in Cash |
154
N/A
|
(120)
N/A
|
75
N/A
|
280
+272%
|
147
-48%
|
442
+202%
|
373
-16%
|
9
-98%
|
1 204
+12 847%
|
566
-53%
|
464
-18%
|
1 793
+287%
|
21
-99%
|
257
+1 119%
|
809
+214%
|
(1 203)
N/A
|
(728)
+39%
|
(218)
+70%
|
(747)
-242%
|
164
N/A
|
133
-19%
|
701
+428%
|
978
+39%
|
893
-9%
|
1 358
+52%
|
926
-32%
|
277
-70%
|
578
+108%
|
150
-74%
|
1 066
+612%
|
837
-22%
|
639
-24%
|
1 404
+120%
|
1 518
+8%
|
4 197
+177%
|
2 137
-49%
|
3 088
+44%
|
187
-94%
|
(95)
N/A
|
431
N/A
|
(2 190)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405)
N/A
|
(568)
-40%
|
(556)
+2%
|
(677)
-22%
|
(642)
+5%
|
(615)
+4%
|
(595)
+3%
|
(436)
+27%
|
(645)
-48%
|
(1 081)
-68%
|
(1 401)
-30%
|
(2 244)
-60%
|
(1 753)
+22%
|
(2 800)
-60%
|
(3 109)
-11%
|
(3 580)
-15%
|
(4 506)
-26%
|
(2 561)
+43%
|
(1 776)
+31%
|
(859)
+52%
|
24
N/A
|
1 556
+6 279%
|
1 525
-2%
|
2 045
+34%
|
1 819
-11%
|
542
-70%
|
63
-88%
|
182
+187%
|
147
-19%
|
160
+9%
|
590
+268%
|
588
0%
|
770
+31%
|
1 255
+63%
|
2 021
+61%
|
1 470
-27%
|
1 377
-6%
|
1 706
+24%
|
1 637
-4%
|
1 766
+8%
|
1 721
-3%
|
|
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