Wus Printed Circuit Kunshan Co Ltd
SZSE:002463

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Wus Printed Circuit Kunshan Co Ltd Logo
Wus Printed Circuit Kunshan Co Ltd
SZSE:002463
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Price: 36.64 CNY -4.68% Market Closed
Market Cap: 70.2B CNY
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Cash Flow Statement

Cash Flow Statement
Wus Printed Circuit Kunshan 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
191
125
114
76
(22)
(19)
(46)
(71)
(68)
(111)
(93)
(83)
(66)
(68)
(63)
(40)
(13)
(38)
(73)
(125)
(212)
(220)
(239)
(178)
(147)
(116)
(80)
(53)
21
89
163
145
133
178
136
156
141
173
188
263
310
Change in Working Capital
(724)
(758)
(904)
(972)
(964)
(794)
(775)
(802)
(766)
(859)
(785)
(760)
(818)
(1 054)
(1 130)
(1 126)
(1 112)
(1 219)
(1 267)
(1 321)
(1 379)
(1 469)
(1 536)
(1 611)
(1 675)
(1 562)
(1 581)
(1 583)
(1 540)
(1 602)
(1 609)
(1 623)
(1 694)
(1 749)
(1 794)
(1 801)
(1 810)
(1 765)
(1 905)
(2 124)
(2 323)
Cash from Operating Activities
239
N/A
58
-76%
(1)
N/A
(9)
-802%
(59)
-585%
132
N/A
140
+6%
194
+39%
292
+50%
310
+6%
293
-5%
206
-30%
216
+5%
155
-28%
346
+123%
443
+28%
659
+49%
752
+14%
820
+9%
1 084
+32%
1 126
+4%
1 064
-6%
1 354
+27%
1 180
-13%
1 439
+22%
1 565
+9%
1 448
-7%
1 702
+17%
1 399
-18%
1 410
+1%
1 327
-6%
1 340
+1%
1 267
-5%
1 566
+24%
1 930
+23%
1 906
-1%
2 240
+17%
2 243
+0%
2 504
+12%
2 357
-6%
2 383
+1%
Investing Cash Flow
Capital Expenditures
(1 045)
(874)
(768)
(686)
(550)
(482)
(402)
(341)
(296)
(204)
(152)
(157)
(137)
(178)
(199)
(230)
(280)
(271)
(291)
(300)
(318)
(440)
(433)
(393)
(370)
(375)
(413)
(456)
(502)
(504)
(549)
(674)
(820)
(877)
(870)
(797)
(730)
(810)
(1 010)
(1 215)
(1 595)
Other Items
101
62
172
57
604
616
522
544
52
100
204
149
(60)
(229)
(294)
(379)
(427)
(232)
(161)
(52)
(247)
(363)
(463)
(825)
(1 134)
(1 067)
(1 521)
(1 514)
(672)
(1 018)
(670)
(247)
(432)
74
(348)
(814)
(870)
(1 060)
(292)
(494)
(142)
Cash from Investing Activities
(944)
N/A
(811)
+14%
(596)
+27%
(628)
-6%
54
N/A
135
+151%
121
-11%
203
+68%
(244)
N/A
(104)
+57%
52
N/A
(7)
N/A
(197)
-2 550%
(407)
-106%
(493)
-21%
(609)
-23%
(707)
-16%
(503)
+29%
(452)
+10%
(352)
+22%
(565)
-60%
(802)
-42%
(896)
-12%
(1 218)
-36%
(1 504)
-24%
(1 442)
+4%
(1 933)
-34%
(1 971)
-2%
(1 174)
+40%
(1 521)
-30%
(1 219)
+20%
(921)
+24%
(1 252)
-36%
(802)
+36%
(1 218)
-52%
(1 611)
-32%
(1 600)
+1%
(1 870)
-17%
(1 302)
+30%
(1 709)
-31%
(1 737)
-2%
Financing Cash Flow
Net Issuance of Debt
450
503
531
491
(163)
(198)
(176)
(166)
56
(152)
(315)
7
278
455
441
(24)
(92)
(417)
(46)
98
9
334
166
169
330
478
654
655
623
550
446
467
548
(198)
503
128
(143)
609
502
894
961
Cash Paid for Dividends
(140)
(140)
(141)
1
(9)
0
(2)
0
0
(14)
(12)
(98)
(91)
(94)
(96)
(94)
(100)
(100)
(99)
(189)
(192)
(187)
(191)
(370)
(363)
(360)
(359)
(16)
(360)
(364)
(365)
(650)
(311)
(317)
(320)
(336)
(354)
(363)
(381)
(1 068)
(1 071)
Other
0
15
15
8
12
(14)
(14)
(18)
(14)
4
33
10
2
0
(32)
63
68
103
125
55
56
21
0
6
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
9
127
129
183
234
141
160
Cash from Financing Activities
310
N/A
378
+22%
405
+7%
500
+24%
(161)
N/A
(213)
-32%
(191)
+10%
(184)
+3%
42
N/A
(162)
N/A
(293)
-81%
(80)
+73%
189
N/A
362
+92%
315
-13%
(53)
N/A
(121)
-128%
(414)
-242%
(20)
+95%
(36)
-77%
(128)
-254%
168
N/A
(26)
N/A
(195)
-647%
(35)
+82%
118
N/A
295
+150%
638
+117%
262
-59%
185
-29%
80
-57%
(184)
N/A
236
N/A
(515)
N/A
191
N/A
(81)
N/A
(368)
-357%
428
N/A
355
-17%
(33)
N/A
50
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
1
1
(1)
0
(1)
(9)
(19)
(9)
(21)
(5)
23
10
16
18
13
3
18
12
(12)
(10)
(20)
(28)
(15)
(6)
(8)
21
77
30
6
13
(38)
14
66
62
46
Net Change in Cash
(394)
N/A
(376)
+5%
(192)
+49%
(137)
+29%
(166)
-21%
55
N/A
71
+30%
214
+202%
89
-58%
44
-50%
50
+14%
109
+117%
189
+73%
101
-47%
146
+46%
(224)
N/A
(145)
+35%
(155)
-6%
363
N/A
713
+96%
446
-37%
433
-3%
450
+4%
(222)
N/A
(112)
+50%
231
N/A
(211)
N/A
341
N/A
472
+38%
68
-86%
180
+164%
257
+42%
329
+28%
278
-15%
909
+227%
228
-75%
234
+3%
816
+249%
1 624
+99%
676
-58%
742
+10%
Free Cash Flow
Free Cash Flow
(805)
N/A
(816)
-1%
(769)
+6%
(694)
+10%
(609)
+12%
(349)
+43%
(261)
+25%
(146)
+44%
(4)
+97%
106
N/A
141
+33%
49
-65%
79
+62%
(24)
N/A
147
N/A
214
+46%
380
+78%
481
+27%
529
+10%
783
+48%
808
+3%
625
-23%
921
+47%
786
-15%
1 069
+36%
1 191
+11%
1 036
-13%
1 245
+20%
897
-28%
907
+1%
779
-14%
666
-15%
448
-33%
689
+54%
1 060
+54%
1 109
+5%
1 510
+36%
1 433
-5%
1 494
+4%
1 141
-24%
788
-31%

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