Shenzhen Fastprint Circuit Tech Co Ltd
SZSE:002436

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Shenzhen Fastprint Circuit Tech Co Ltd Logo
Shenzhen Fastprint Circuit Tech Co Ltd
SZSE:002436
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Price: 12.1 CNY -1.79% Market Closed
Market Cap: 20.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Fastprint Circuit Tech Co Ltd

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Cash Flow Statement
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
(95)
(103)
(113)
(114)
(96)
(99)
(93)
(91)
(94)
(97)
(103)
(108)
(112)
(111)
(106)
(112)
(111)
(103)
(102)
(99)
(109)
(98)
(93)
(94)
(84)
(91)
(99)
(77)
(77)
(97)
(117)
(116)
(124)
(123)
(124)
(155)
(157)
(117)
(102)
(132)
(145)
Change in Working Capital
(464)
(485)
(501)
(513)
(541)
(616)
(679)
(822)
(920)
(803)
(801)
(780)
(753)
(869)
(914)
(886)
(929)
(916)
(916)
(932)
(1 016)
(976)
(999)
(1 010)
(942)
(1 010)
(1 040)
(1 077)
(1 098)
(1 093)
(1 122)
(1 179)
(1 237)
(1 291)
(1 367)
(1 382)
(1 608)
(1 703)
(1 736)
(1 796)
(1 644)
Cash from Operating Activities
129
N/A
158
+23%
171
+9%
82
-52%
122
+49%
185
+52%
153
-17%
268
+76%
178
-34%
224
+26%
279
+24%
296
+6%
410
+39%
403
-2%
375
-7%
394
+5%
414
+5%
333
-20%
418
+26%
519
+24%
397
-23%
514
+29%
599
+17%
445
-26%
544
+22%
408
-25%
307
-25%
393
+28%
461
+17%
580
+26%
641
+11%
568
-11%
621
+9%
727
+17%
581
-20%
627
+8%
334
-47%
125
-62%
227
+81%
248
+9%
223
-10%
Investing Cash Flow
Capital Expenditures
(156)
(105)
(110)
(230)
(380)
(538)
(533)
(427)
(276)
(139)
(135)
(127)
(144)
(143)
(185)
(234)
(248)
(269)
(262)
(245)
(311)
(355)
(370)
(385)
(360)
(482)
(568)
(653)
(915)
(1 075)
(1 293)
(1 609)
(2 118)
(2 369)
(2 361)
(2 310)
(2 075)
(1 881)
(1 826)
(1 622)
(1 288)
Other Items
(120)
(121)
(121)
(220)
(148)
(156)
(156)
(36)
(42)
136
137
102
96
(57)
(55)
(19)
(132)
(166)
(137)
(137)
7
(11)
(62)
(5)
(8)
37
76
38
(129)
(156)
(167)
(249)
(39)
38
18
(739)
42
91
53
685
(193)
Cash from Investing Activities
(277)
N/A
(226)
+18%
(230)
-2%
(450)
-95%
(528)
-18%
(694)
-31%
(689)
+1%
(463)
+33%
(318)
+31%
(3)
+99%
2
N/A
(25)
N/A
(48)
-95%
(200)
-318%
(239)
-19%
(253)
-6%
(379)
-50%
(435)
-15%
(399)
+8%
(382)
+4%
(305)
+20%
(366)
-20%
(432)
-18%
(390)
+10%
(367)
+6%
(445)
-21%
(492)
-11%
(615)
-25%
(1 043)
-70%
(1 232)
-18%
(1 459)
-19%
(1 858)
-27%
(2 156)
-16%
(2 331)
-8%
(2 343)
-1%
(3 049)
-30%
(2 033)
+33%
(1 790)
+12%
(1 774)
+1%
(936)
+47%
(1 480)
-58%
Financing Cash Flow
Net Issuance of Debt
202
160
(12)
175
166
439
529
307
319
43
(143)
(59)
39
(85)
101
84
28
113
50
130
(63)
(58)
115
421
581
509
803
502
648
997
861
1 599
693
(68)
70
546
973
1 851
1 559
264
828
Cash Paid for Dividends
(59)
(56)
(57)
(69)
(67)
(74)
(76)
(57)
(68)
(56)
(69)
(85)
(80)
(71)
(64)
(67)
(86)
(93)
(97)
(142)
(147)
(151)
(150)
(182)
(184)
(183)
(187)
(190)
(179)
(175)
(178)
(212)
(215)
(227)
(230)
(223)
(230)
(235)
(251)
(220)
(214)
Other
1
0
387
386
387
372
(14)
(14)
(16)
(17)
(11)
(26)
(27)
(23)
(20)
(5)
(5)
(2)
(12)
59
108
106
52
161
54
43
(48)
(306)
(180)
(22)
81
46
1 941
1 820
1 900
1 981
1 144
957
645
686
(339)
Cash from Financing Activities
144
N/A
104
-28%
318
+208%
493
+55%
485
-2%
737
+52%
438
-41%
236
-46%
235
0%
(30)
N/A
(222)
-632%
(169)
+24%
(67)
+60%
(179)
-166%
18
N/A
13
-28%
(63)
N/A
19
N/A
(59)
N/A
47
N/A
(102)
N/A
(103)
-1%
17
N/A
400
+2 237%
451
+13%
369
-18%
568
+54%
7
-99%
289
+4 091%
800
+177%
764
-4%
1 433
+87%
2 419
+69%
1 526
-37%
1 740
+14%
2 304
+32%
1 887
-18%
2 572
+36%
1 953
-24%
730
-63%
274
-62%
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
7
(2)
6
2
(13)
8
(0)
1
11
1
(13)
(22)
(15)
(4)
4
5
9
(6)
(4)
5
(5)
(2)
0
2
(9)
(8)
(19)
(26)
(4)
13
36
38
42
22
24
26
9
17
Net Change in Cash
(2)
N/A
38
N/A
262
+594%
132
-49%
77
-42%
234
+205%
(97)
N/A
29
N/A
103
+257%
191
+85%
59
-69%
113
+93%
296
+162%
11
-96%
132
+1 057%
139
+5%
(33)
N/A
(80)
-145%
(34)
+57%
193
N/A
(15)
N/A
41
N/A
190
+364%
450
+138%
626
+39%
332
-47%
385
+16%
(224)
N/A
(302)
-35%
129
N/A
(80)
N/A
138
N/A
897
+548%
(42)
N/A
16
N/A
(76)
N/A
211
N/A
931
+342%
432
-54%
51
-88%
(966)
N/A
Free Cash Flow
Free Cash Flow
(28)
N/A
53
N/A
61
+17%
(148)
N/A
(259)
-75%
(353)
-36%
(380)
-8%
(159)
+58%
(99)
+38%
85
N/A
144
+68%
169
+18%
266
+58%
260
-2%
190
-27%
160
-16%
166
+4%
64
-61%
156
+143%
274
+75%
86
-69%
159
+85%
229
+44%
61
-74%
184
+205%
(74)
N/A
(261)
-253%
(260)
+0%
(454)
-75%
(496)
-9%
(652)
-32%
(1 041)
-60%
(1 496)
-44%
(1 641)
-10%
(1 780)
-8%
(1 683)
+5%
(1 741)
-3%
(1 756)
-1%
(1 599)
+9%
(1 374)
+14%
(1 065)
+23%

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