Zhejiang Wanliyang Co Ltd
SZSE:002434
Zhejiang Wanliyang Co Ltd
SZSE:002434
Price:
6.55
CNY
-4.93%
Market Closed
Market Cap:
8.6B
CNY
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Zhejiang Wanliyang Co Ltd
6.55
-0.34 (-4.93%)
| 52 Week Range |
4.5
8.55
|
| Price Target |
|
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Zhejiang Wanliyang Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Wanliyang Co Ltd
Zhejiang Wanliyang 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 |
(121)
|
(128)
|
(131)
|
(139)
|
(144)
|
(149)
|
(159)
|
(186)
|
(203)
|
(240)
|
(281)
|
(326)
|
(367)
|
(382)
|
(384)
|
(357)
|
(296)
|
(297)
|
(294)
|
(244)
|
(225)
|
(176)
|
(224)
|
(197)
|
(111)
|
(144)
|
(86)
|
(141)
|
(232)
|
(227)
|
(239)
|
(107)
|
(119)
|
(197)
|
(147)
|
(253)
|
(358)
|
(381)
|
(478)
|
(480)
|
(477)
|
|
| Change in Working Capital |
295
|
(219)
|
(449)
|
(427)
|
(736)
|
(344)
|
(430)
|
(371)
|
(311)
|
(446)
|
(444)
|
(664)
|
(878)
|
(488)
|
(579)
|
(590)
|
(530)
|
(603)
|
(553)
|
(690)
|
(596)
|
(718)
|
(729)
|
(589)
|
(541)
|
(543)
|
(552)
|
(511)
|
(673)
|
(378)
|
(350)
|
(401)
|
(438)
|
(380)
|
(519)
|
(492)
|
(513)
|
(708)
|
(775)
|
(584)
|
(413)
|
|
| Cash from Operating Activities |
(165)
N/A
|
209
N/A
|
239
+15%
|
267
+12%
|
205
-23%
|
354
+73%
|
310
-12%
|
257
-17%
|
566
+120%
|
222
-61%
|
576
+160%
|
476
-17%
|
518
+9%
|
243
-53%
|
(47)
N/A
|
337
N/A
|
324
-4%
|
551
+70%
|
945
+72%
|
1 064
+13%
|
947
-11%
|
785
-17%
|
786
+0%
|
375
-52%
|
553
+48%
|
884
+60%
|
728
-18%
|
765
+5%
|
689
-10%
|
141
-79%
|
98
-31%
|
370
+278%
|
253
-32%
|
538
+113%
|
473
-12%
|
473
0%
|
364
-23%
|
443
+22%
|
167
-62%
|
127
-24%
|
459
+262%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(89)
|
(88)
|
(103)
|
(97)
|
(102)
|
(335)
|
(361)
|
(376)
|
(369)
|
(678)
|
(631)
|
(697)
|
(785)
|
(592)
|
(646)
|
(669)
|
(646)
|
(647)
|
(652)
|
(647)
|
(684)
|
(531)
|
(544)
|
(502)
|
(507)
|
(315)
|
(270)
|
(239)
|
(135)
|
(91)
|
(61)
|
(35)
|
(31)
|
(248)
|
(284)
|
(370)
|
(433)
|
(425)
|
(605)
|
(573)
|
(588)
|
|
| Other Items |
186
|
(84)
|
(74)
|
(236)
|
(241)
|
(179)
|
(398)
|
(600)
|
(739)
|
(344)
|
(82)
|
187
|
311
|
422
|
390
|
283
|
253
|
108
|
49
|
176
|
258
|
235
|
0
|
(115)
|
(361)
|
(218)
|
(248)
|
63
|
230
|
167
|
(21)
|
(75)
|
(101)
|
(10)
|
132
|
107
|
131
|
(100)
|
(96)
|
(38)
|
(33)
|
|
| Cash from Investing Activities |
97
N/A
|
(172)
N/A
|
(177)
-3%
|
(334)
-88%
|
(343)
-3%
|
(514)
-50%
|
(759)
-48%
|
(976)
-29%
|
(1 108)
-13%
|
(1 022)
+8%
|
(713)
+30%
|
(510)
+28%
|
(475)
+7%
|
(170)
+64%
|
(255)
-50%
|
(385)
-51%
|
(393)
-2%
|
(539)
-37%
|
(603)
-12%
|
(470)
+22%
|
(426)
+9%
|
(295)
+31%
|
(257)
+13%
|
(617)
-140%
|
(867)
-41%
|
(533)
+39%
|
(518)
+3%
|
(176)
+66%
|
95
N/A
|
75
-21%
|
(82)
N/A
|
(109)
-34%
|
(132)
-21%
|
(258)
-95%
|
(152)
+41%
|
(263)
-73%
|
(302)
-15%
|
(525)
-74%
|
(702)
-34%
|
(611)
+13%
|
(621)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
717
|
415
|
475
|
345
|
135
|
326
|
488
|
652
|
744
|
104
|
(832)
|
(1 084)
|
(1 190)
|
(645)
|
129
|
525
|
408
|
798
|
1 008
|
387
|
(61)
|
(285)
|
(845)
|
46
|
461
|
128
|
629
|
(2)
|
(25)
|
319
|
229
|
118
|
(24)
|
(314)
|
(478)
|
(407)
|
57
|
197
|
719
|
779
|
682
|
|
| Cash Paid for Dividends |
(60)
|
(71)
|
(67)
|
(81)
|
(129)
|
(137)
|
(149)
|
(167)
|
(151)
|
(184)
|
(173)
|
(227)
|
(249)
|
(197)
|
(197)
|
(262)
|
(270)
|
(290)
|
(301)
|
(251)
|
(306)
|
(314)
|
(313)
|
(296)
|
(187)
|
(188)
|
(192)
|
(660)
|
(657)
|
(657)
|
(696)
|
(104)
|
(103)
|
(96)
|
(75)
|
(55)
|
(53)
|
(54)
|
(44)
|
(457)
|
(462)
|
|
| Other |
(638)
|
(316)
|
0
|
0
|
6
|
(9)
|
0
|
16
|
(38)
|
1 488
|
1 490
|
1 418
|
1 594
|
5
|
0
|
16
|
(194)
|
(340)
|
(380)
|
(347)
|
(260)
|
38
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(16)
|
18
|
20
|
20
|
7
|
(23)
|
(18)
|
24
|
40
|
79
|
42
|
1
|
|
| Cash from Financing Activities |
19
N/A
|
27
+47%
|
92
+234%
|
265
+189%
|
12
-96%
|
180
+1 468%
|
331
+83%
|
501
+51%
|
555
+11%
|
1 408
+153%
|
485
-66%
|
108
-78%
|
156
+44%
|
(837)
N/A
|
(66)
+92%
|
278
N/A
|
(56)
N/A
|
169
N/A
|
328
+94%
|
(211)
N/A
|
(627)
-197%
|
(561)
+11%
|
(1 079)
-92%
|
(171)
+84%
|
353
N/A
|
(89)
N/A
|
407
N/A
|
(691)
N/A
|
(711)
-3%
|
(355)
+50%
|
(449)
-27%
|
34
N/A
|
(106)
N/A
|
(403)
-279%
|
(576)
-43%
|
(480)
+17%
|
27
N/A
|
183
+575%
|
754
+313%
|
364
-52%
|
220
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(49)
N/A
|
64
N/A
|
153
+139%
|
198
+29%
|
(126)
N/A
|
21
N/A
|
(118)
N/A
|
(218)
-86%
|
14
N/A
|
607
+4 236%
|
348
-43%
|
74
-79%
|
200
+171%
|
(764)
N/A
|
(368)
+52%
|
229
N/A
|
(124)
N/A
|
180
N/A
|
670
+273%
|
382
-43%
|
(106)
N/A
|
(71)
+33%
|
(549)
-671%
|
(413)
+25%
|
39
N/A
|
262
+578%
|
617
+135%
|
(102)
N/A
|
74
N/A
|
(138)
N/A
|
(433)
-213%
|
295
N/A
|
14
-95%
|
(123)
N/A
|
(256)
-108%
|
(271)
-6%
|
89
N/A
|
101
+14%
|
220
+117%
|
(120)
N/A
|
57
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(254)
N/A
|
121
N/A
|
136
+13%
|
170
+25%
|
103
-39%
|
19
-81%
|
(51)
N/A
|
(119)
-135%
|
198
N/A
|
(456)
N/A
|
(54)
+88%
|
(221)
-307%
|
(267)
-21%
|
(349)
-31%
|
(693)
-99%
|
(332)
+52%
|
(322)
+3%
|
(96)
+70%
|
293
N/A
|
417
+42%
|
263
-37%
|
254
-3%
|
243
-5%
|
(127)
N/A
|
46
N/A
|
569
+1 126%
|
458
-19%
|
526
+15%
|
554
+5%
|
50
-91%
|
37
-26%
|
335
+811%
|
222
-34%
|
290
+31%
|
189
-35%
|
102
-46%
|
(69)
N/A
|
19
N/A
|
(438)
N/A
|
(446)
-2%
|
(130)
+71%
|
|
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