Cetc Potevio Science&Technology Co Ltd
SZSE:002544
Cetc Potevio Science&Technology Co Ltd
SZSE:002544
Price:
21.53
CNY
-4.1%
Market Closed
Market Cap:
14.7B
CNY
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Cetc Potevio Science&Technology Co Ltd
21.53
-0.92 (-4.1%)
| 52 Week Range |
12.16
27.24
|
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Cetc Potevio Science&Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Cetc Potevio Science&Technology Co Ltd
Cetc Potevio Science&Technology 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 |
(89)
|
(92)
|
(105)
|
(83)
|
(75)
|
(76)
|
(89)
|
(96)
|
(123)
|
(182)
|
(222)
|
(231)
|
(241)
|
(176)
|
(217)
|
(239)
|
(229)
|
(223)
|
(222)
|
(232)
|
(233)
|
(262)
|
(223)
|
(197)
|
(191)
|
(231)
|
(206)
|
(219)
|
(219)
|
(191)
|
(179)
|
(183)
|
(202)
|
(218)
|
(299)
|
(302)
|
(283)
|
(247)
|
(169)
|
(162)
|
(165)
|
|
| Change in Working Capital |
(360)
|
(372)
|
(393)
|
(392)
|
(440)
|
(550)
|
(580)
|
(608)
|
(533)
|
(801)
|
(860)
|
(961)
|
(1 101)
|
(851)
|
(878)
|
(925)
|
(865)
|
(877)
|
(862)
|
(890)
|
(930)
|
(959)
|
(966)
|
(822)
|
(800)
|
(938)
|
(954)
|
(851)
|
(839)
|
(662)
|
(729)
|
(878)
|
(816)
|
(790)
|
(739)
|
(751)
|
(840)
|
(883)
|
(769)
|
(833)
|
(794)
|
|
| Cash from Operating Activities |
(116)
N/A
|
8
N/A
|
(30)
N/A
|
(41)
-37%
|
(17)
+59%
|
50
N/A
|
3
-94%
|
(150)
N/A
|
63
N/A
|
62
-1%
|
(5)
N/A
|
42
N/A
|
(44)
N/A
|
185
N/A
|
44
-76%
|
(54)
N/A
|
8
N/A
|
116
+1 326%
|
45
-61%
|
153
+237%
|
122
-20%
|
(31)
N/A
|
5
N/A
|
253
+5 402%
|
651
+157%
|
364
-44%
|
375
+3%
|
328
-12%
|
(39)
N/A
|
195
N/A
|
104
-47%
|
231
+122%
|
44
-81%
|
228
+417%
|
427
+87%
|
154
-64%
|
219
+42%
|
287
+31%
|
538
+87%
|
512
-5%
|
481
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(244)
|
(297)
|
(279)
|
(217)
|
(162)
|
(90)
|
(89)
|
(68)
|
(65)
|
(78)
|
(80)
|
(99)
|
(109)
|
(141)
|
(130)
|
(107)
|
(102)
|
(80)
|
(163)
|
(169)
|
(158)
|
(146)
|
(63)
|
(66)
|
(72)
|
(60)
|
(56)
|
(70)
|
(121)
|
(124)
|
(143)
|
(145)
|
(105)
|
(122)
|
(124)
|
(117)
|
(114)
|
(133)
|
(140)
|
(143)
|
(164)
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
4
|
4
|
4
|
4
|
0
|
(3)
|
(5)
|
(0)
|
(0)
|
2
|
4
|
0
|
0
|
0
|
1
|
(109)
|
(109)
|
1
|
1
|
111
|
111
|
1
|
(8)
|
0
|
0
|
0
|
10
|
|
| Cash from Investing Activities |
(244)
N/A
|
(296)
-22%
|
(278)
+6%
|
(217)
+22%
|
(161)
+26%
|
(90)
+44%
|
(89)
+1%
|
(68)
+23%
|
(65)
+5%
|
(87)
-34%
|
(88)
-2%
|
(107)
-22%
|
(117)
-9%
|
(141)
-21%
|
(126)
+11%
|
(103)
+18%
|
(98)
+4%
|
(76)
+22%
|
(163)
-113%
|
(172)
-6%
|
(163)
+5%
|
(147)
+10%
|
(63)
+57%
|
(63)
0%
|
(67)
-7%
|
(60)
+11%
|
(56)
+6%
|
(70)
-25%
|
(120)
-71%
|
(233)
-93%
|
(252)
-8%
|
(144)
+43%
|
(104)
+28%
|
(11)
+89%
|
(13)
-14%
|
(116)
-794%
|
(122)
-6%
|
(133)
-8%
|
(139)
-5%
|
(142)
-2%
|
(153)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
677
|
471
|
409
|
393
|
(10)
|
76
|
133
|
138
|
64
|
175
|
157
|
166
|
239
|
110
|
98
|
123
|
102
|
176
|
179
|
451
|
105
|
294
|
71
|
(247)
|
92
|
(104)
|
(233)
|
(402)
|
(364)
|
(437)
|
(70)
|
(17)
|
19
|
(12)
|
(89)
|
85
|
(39)
|
(41)
|
(172)
|
(548)
|
(508)
|
|
| Cash Paid for Dividends |
(48)
|
(51)
|
(53)
|
(21)
|
(58)
|
(59)
|
(59)
|
(75)
|
(77)
|
(93)
|
(94)
|
(106)
|
(98)
|
(84)
|
(82)
|
(65)
|
(132)
|
(126)
|
(131)
|
(120)
|
(73)
|
(112)
|
(113)
|
(128)
|
(101)
|
(90)
|
(88)
|
0
|
(123)
|
(109)
|
(117)
|
(123)
|
(122)
|
(123)
|
(125)
|
(128)
|
(165)
|
(137)
|
(134)
|
(129)
|
(36)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
49
|
56
|
48
|
43
|
(29)
|
(42)
|
(40)
|
(44)
|
(19)
|
(20)
|
17
|
21
|
1 392
|
1 393
|
1 388
|
1 358
|
(18)
|
(17)
|
(44)
|
(11)
|
(19)
|
(14)
|
(13)
|
(13)
|
(24)
|
(29)
|
(52)
|
(57)
|
|
| Cash from Financing Activities |
629
N/A
|
420
-33%
|
356
-15%
|
372
+4%
|
(68)
N/A
|
17
N/A
|
74
+338%
|
63
-16%
|
(12)
N/A
|
82
N/A
|
63
-23%
|
59
-6%
|
145
+144%
|
75
-49%
|
73
-2%
|
106
+46%
|
13
-88%
|
20
+59%
|
6
-70%
|
291
+4 677%
|
(12)
N/A
|
163
N/A
|
(61)
N/A
|
(358)
-486%
|
12
N/A
|
1 198
+9 881%
|
1 071
-11%
|
919
-14%
|
879
-4%
|
(564)
N/A
|
(195)
+65%
|
(184)
+6%
|
(114)
+38%
|
(154)
-35%
|
(229)
-48%
|
(56)
+76%
|
(217)
-290%
|
(201)
+8%
|
(335)
-67%
|
(729)
-117%
|
(601)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
1
|
4
|
2
|
1
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(7)
|
(8)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(5)
|
(7)
|
(8)
|
(1)
|
|
| Net Change in Cash |
267
N/A
|
131
-51%
|
47
-64%
|
113
+139%
|
(248)
N/A
|
(24)
+90%
|
(12)
+51%
|
(155)
-1 201%
|
(13)
+92%
|
59
N/A
|
(29)
N/A
|
(6)
+80%
|
(17)
-188%
|
118
N/A
|
(10)
N/A
|
(54)
-437%
|
(78)
-45%
|
59
N/A
|
(111)
N/A
|
276
N/A
|
(50)
N/A
|
(13)
+74%
|
(119)
-803%
|
(168)
-41%
|
595
N/A
|
1 500
+152%
|
1 387
-8%
|
1 170
-16%
|
711
-39%
|
(608)
N/A
|
(349)
+43%
|
(98)
+72%
|
(175)
-79%
|
62
N/A
|
186
+202%
|
(16)
N/A
|
(121)
-649%
|
(51)
+58%
|
56
N/A
|
(367)
N/A
|
(275)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(360)
N/A
|
(289)
+20%
|
(309)
-7%
|
(258)
+16%
|
(179)
+31%
|
(40)
+78%
|
(86)
-115%
|
(218)
-154%
|
(2)
+99%
|
(16)
-681%
|
(85)
-417%
|
(57)
+33%
|
(153)
-168%
|
44
N/A
|
(86)
N/A
|
(161)
-88%
|
(94)
+41%
|
35
N/A
|
(118)
N/A
|
(17)
+86%
|
(36)
-116%
|
(177)
-396%
|
(58)
+67%
|
188
N/A
|
580
+209%
|
304
-47%
|
319
+5%
|
258
-19%
|
(160)
N/A
|
72
N/A
|
(40)
N/A
|
86
N/A
|
(61)
N/A
|
106
N/A
|
303
+186%
|
38
-88%
|
105
+178%
|
154
+47%
|
398
+158%
|
370
-7%
|
317
-14%
|
|
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