Zhejiang Runtu Co Ltd
SZSE:002440
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| 52 Week Range |
5.05
6.93
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhejiang Runtu Co Ltd
| 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 |
(679)
|
(644)
|
(717)
|
(553)
|
(547)
|
(498)
|
(418)
|
(387)
|
(354)
|
(390)
|
(469)
|
(514)
|
(596)
|
(535)
|
(545)
|
(561)
|
(599)
|
(850)
|
(824)
|
(786)
|
(760)
|
(739)
|
(713)
|
(608)
|
(547)
|
(444)
|
(647)
|
(798)
|
(855)
|
(792)
|
(572)
|
(511)
|
(480)
|
(312)
|
(361)
|
(268)
|
(204)
|
(278)
|
(300)
|
(343)
|
(340)
|
|
| Change in Working Capital |
(154)
|
(511)
|
(452)
|
(599)
|
(766)
|
(501)
|
(528)
|
(477)
|
(455)
|
(544)
|
(554)
|
(628)
|
(763)
|
(686)
|
(766)
|
(719)
|
(712)
|
(648)
|
(665)
|
(465)
|
(476)
|
(376)
|
(181)
|
(352)
|
(324)
|
(313)
|
(500)
|
(454)
|
(493)
|
(611)
|
(597)
|
(589)
|
(595)
|
(587)
|
(677)
|
(736)
|
(773)
|
(697)
|
(663)
|
(689)
|
(553)
|
|
| Cash from Operating Activities |
905
N/A
|
1 225
+35%
|
1 283
+5%
|
648
-49%
|
509
-22%
|
1 263
+148%
|
1 390
+10%
|
1 350
-3%
|
1 901
+41%
|
1 247
-34%
|
1 114
-11%
|
948
-15%
|
695
-27%
|
607
-13%
|
729
+20%
|
818
+12%
|
931
+14%
|
1 227
+32%
|
1 462
+19%
|
2 017
+38%
|
2 010
0%
|
1 840
-8%
|
1 995
+8%
|
1 835
-8%
|
1 804
-2%
|
1 548
-14%
|
1 085
-30%
|
902
-17%
|
793
-12%
|
594
-25%
|
1 156
+94%
|
1 243
+8%
|
902
-27%
|
883
-2%
|
316
-64%
|
(98)
N/A
|
(342)
-250%
|
(127)
+63%
|
(109)
+14%
|
(269)
-148%
|
188
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(895)
|
(835)
|
(946)
|
(293)
|
(660)
|
(589)
|
(514)
|
(495)
|
(555)
|
(433)
|
(398)
|
(413)
|
(389)
|
(437)
|
(460)
|
(591)
|
(606)
|
(752)
|
(807)
|
(724)
|
(761)
|
(219)
|
(197)
|
(106)
|
(126)
|
(120)
|
(100)
|
(141)
|
(98)
|
(252)
|
(280)
|
(266)
|
(252)
|
(196)
|
(186)
|
(173)
|
(139)
|
(121)
|
(84)
|
(68)
|
(61)
|
|
| Other Items |
387
|
264
|
(58)
|
176
|
256
|
(79)
|
(32)
|
(181)
|
(529)
|
9
|
(245)
|
(164)
|
(214)
|
(215)
|
(184)
|
57
|
63
|
(44)
|
52
|
(175)
|
(409)
|
(564)
|
(548)
|
(298)
|
158
|
(104)
|
(285)
|
(633)
|
(699)
|
(630)
|
(207)
|
(109)
|
(173)
|
71
|
(364)
|
74
|
409
|
379
|
784
|
455
|
121
|
|
| Cash from Investing Activities |
(509)
N/A
|
(571)
-12%
|
(1 004)
-76%
|
(117)
+88%
|
(404)
-246%
|
(668)
-65%
|
(545)
+18%
|
(676)
-24%
|
(1 084)
-60%
|
(424)
+61%
|
(643)
-52%
|
(577)
+10%
|
(603)
-5%
|
(652)
-8%
|
(644)
+1%
|
(534)
+17%
|
(543)
-2%
|
(796)
-47%
|
(755)
+5%
|
(899)
-19%
|
(1 170)
-30%
|
(783)
+33%
|
(745)
+5%
|
(404)
+46%
|
32
N/A
|
(224)
N/A
|
(385)
-72%
|
(774)
-101%
|
(797)
-3%
|
(882)
-11%
|
(488)
+45%
|
(375)
+23%
|
(425)
-13%
|
(125)
+70%
|
(550)
-339%
|
(99)
+82%
|
270
N/A
|
257
-5%
|
700
+172%
|
386
-45%
|
60
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
357
|
(142)
|
(120)
|
(30)
|
(62)
|
(119)
|
(243)
|
(396)
|
(207)
|
(145)
|
(103)
|
153
|
234
|
253
|
402
|
161
|
(6)
|
2
|
(127)
|
(119)
|
(11)
|
(60)
|
(271)
|
21
|
131
|
270
|
130
|
230
|
54
|
(31)
|
0
|
0
|
5
|
398
|
398
|
398
|
364
|
(10)
|
0
|
0
|
24
|
|
| Cash Paid for Dividends |
(321)
|
(280)
|
(277)
|
(624)
|
(335)
|
(479)
|
0
|
(360)
|
(382)
|
(309)
|
(311)
|
(272)
|
(269)
|
(276)
|
(278)
|
(355)
|
(364)
|
(357)
|
(355)
|
(583)
|
(577)
|
(593)
|
(594)
|
(420)
|
(424)
|
(419)
|
(420)
|
(413)
|
(413)
|
(413)
|
(412)
|
(414)
|
(414)
|
(420)
|
(420)
|
(307)
|
(306)
|
(304)
|
(305)
|
(206)
|
(192)
|
|
| Other |
(324)
|
(115)
|
22
|
(17)
|
374
|
(8)
|
168
|
(42)
|
(183)
|
90
|
(127)
|
50
|
89
|
(256)
|
(281)
|
(210)
|
(178)
|
44
|
0
|
49
|
67
|
79
|
0
|
0
|
(125)
|
(116)
|
(191)
|
(300)
|
(208)
|
(213)
|
0
|
55
|
88
|
84
|
0
|
0
|
(15)
|
(4)
|
0
|
(0)
|
(123)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(537)
-86%
|
(375)
+30%
|
(670)
-79%
|
(23)
+97%
|
(607)
-2 515%
|
(551)
+9%
|
(798)
-45%
|
(773)
+3%
|
(364)
+53%
|
(541)
-48%
|
(69)
+87%
|
55
N/A
|
(279)
N/A
|
(156)
+44%
|
(404)
-158%
|
(548)
-36%
|
(311)
+43%
|
(461)
-48%
|
(653)
-42%
|
(520)
+20%
|
(574)
-10%
|
(786)
-37%
|
(359)
+54%
|
(417)
-16%
|
(266)
+36%
|
(481)
-81%
|
(482)
0%
|
(567)
-18%
|
(657)
-16%
|
(212)
+68%
|
(419)
-98%
|
(321)
+23%
|
62
N/A
|
63
+1%
|
90
+43%
|
43
-52%
|
(318)
N/A
|
(319)
0%
|
(217)
+32%
|
(290)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
0
|
4
|
3
|
6
|
6
|
2
|
3
|
3
|
14
|
14
|
15
|
6
|
(15)
|
(25)
|
(18)
|
(11)
|
2
|
10
|
8
|
11
|
2
|
4
|
(2)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(6)
|
12
|
29
|
33
|
32
|
17
|
3
|
3
|
5
|
2
|
2
|
|
| Net Change in Cash |
102
N/A
|
117
+15%
|
(92)
N/A
|
(136)
-48%
|
87
N/A
|
(5)
N/A
|
295
N/A
|
(121)
N/A
|
47
N/A
|
473
+904%
|
(56)
N/A
|
317
N/A
|
152
-52%
|
(339)
N/A
|
(97)
+72%
|
(137)
-42%
|
(171)
-25%
|
122
N/A
|
257
+111%
|
474
+85%
|
332
-30%
|
485
+46%
|
468
-3%
|
1 071
+129%
|
1 413
+32%
|
1 047
-26%
|
208
-80%
|
(365)
N/A
|
(582)
-59%
|
(952)
-64%
|
450
N/A
|
461
+2%
|
185
-60%
|
854
+361%
|
(139)
N/A
|
(89)
+36%
|
(27)
+70%
|
(184)
-582%
|
278
N/A
|
(97)
N/A
|
(40)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
390
+3 920%
|
336
-14%
|
355
+6%
|
(152)
N/A
|
675
N/A
|
877
+30%
|
856
-2%
|
1 346
+57%
|
814
-40%
|
716
-12%
|
535
-25%
|
306
-43%
|
170
-45%
|
268
+58%
|
227
-15%
|
324
+43%
|
474
+46%
|
655
+38%
|
1 293
+97%
|
1 249
-3%
|
1 621
+30%
|
1 798
+11%
|
1 730
-4%
|
1 678
-3%
|
1 428
-15%
|
985
-31%
|
760
-23%
|
695
-9%
|
342
-51%
|
875
+156%
|
977
+12%
|
650
-33%
|
687
+6%
|
130
-81%
|
(271)
N/A
|
(482)
-78%
|
(248)
+49%
|
(193)
+22%
|
(337)
-75%
|
127
N/A
|
|
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