Suzhou Chunxing Precision Mechanical Co Ltd
SZSE:002547
Suzhou Chunxing Precision Mechanical Co Ltd
SZSE:002547
Price:
5.43
CNY
Market Closed
Market Cap:
6.1B
CNY
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Suzhou Chunxing Precision Mechanical Co Ltd
5.43
0.00 (0%)
| 52 Week Range |
2.26
6.49
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Suzhou Chunxing Precision Mechanical Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Chunxing Precision Mechanical Co Ltd
Suzhou Chunxing Precision Mechanical 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 |
9
|
(13)
|
(26)
|
(30)
|
(46)
|
(84)
|
(102)
|
(84)
|
(103)
|
(77)
|
(72)
|
(64)
|
(54)
|
(71)
|
(99)
|
(82)
|
(53)
|
(10)
|
38
|
38
|
43
|
29
|
0
|
(32)
|
(36)
|
(30)
|
5
|
36
|
46
|
81
|
85
|
87
|
98
|
93
|
90
|
99
|
97
|
74
|
63
|
44
|
34
|
|
| Change in Working Capital |
(331)
|
(362)
|
(403)
|
(417)
|
(446)
|
(435)
|
(461)
|
(506)
|
(480)
|
(546)
|
(571)
|
(698)
|
(798)
|
(790)
|
(824)
|
(827)
|
(826)
|
(854)
|
(857)
|
(827)
|
(786)
|
(694)
|
(625)
|
(597)
|
(604)
|
(637)
|
(662)
|
(646)
|
(607)
|
(659)
|
(640)
|
(572)
|
(494)
|
(452)
|
(389)
|
(446)
|
(492)
|
(442)
|
(449)
|
(397)
|
(357)
|
|
| Cash from Operating Activities |
87
N/A
|
314
+260%
|
364
+16%
|
204
-44%
|
131
-36%
|
156
+19%
|
118
-25%
|
317
+169%
|
404
+27%
|
332
-18%
|
243
-27%
|
85
-65%
|
(109)
N/A
|
(37)
+66%
|
49
N/A
|
202
+316%
|
572
+184%
|
301
-47%
|
303
+1%
|
233
-23%
|
309
+33%
|
553
+79%
|
494
-11%
|
597
+21%
|
389
-35%
|
291
-25%
|
371
+27%
|
263
-29%
|
158
-40%
|
172
+9%
|
170
-1%
|
217
+28%
|
174
-20%
|
259
+48%
|
339
+31%
|
312
-8%
|
450
+44%
|
299
-34%
|
245
-18%
|
224
-9%
|
99
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(228)
|
(301)
|
(379)
|
(351)
|
(390)
|
(293)
|
(224)
|
(491)
|
(816)
|
(979)
|
(1 264)
|
(1 551)
|
(1 305)
|
(892)
|
(581)
|
(40)
|
(8)
|
(317)
|
(300)
|
(361)
|
(261)
|
(208)
|
(187)
|
(118)
|
(121)
|
(127)
|
(126)
|
(117)
|
(112)
|
(242)
|
(250)
|
(285)
|
(329)
|
(224)
|
(272)
|
(320)
|
(335)
|
(380)
|
(350)
|
(396)
|
(374)
|
|
| Other Items |
9
|
6
|
(318)
|
(214)
|
(41)
|
(447)
|
(13)
|
(211)
|
(308)
|
(44)
|
(762)
|
(396)
|
(680)
|
(1 820)
|
(1 091)
|
(1 343)
|
(982)
|
214
|
94
|
193
|
44
|
(60)
|
(26)
|
56
|
29
|
533
|
518
|
467
|
576
|
290
|
288
|
264
|
206
|
204
|
197
|
159
|
203
|
193
|
187
|
105
|
88
|
|
| Cash from Investing Activities |
(219)
N/A
|
(295)
-35%
|
(696)
-136%
|
(564)
+19%
|
(431)
+24%
|
(740)
-72%
|
(237)
+68%
|
(702)
-196%
|
(1 124)
-60%
|
(1 023)
+9%
|
(2 026)
-98%
|
(1 946)
+4%
|
(1 985)
-2%
|
(2 712)
-37%
|
(1 672)
+38%
|
(1 384)
+17%
|
(990)
+28%
|
(102)
+90%
|
(207)
-102%
|
(168)
+19%
|
(217)
-29%
|
(268)
-24%
|
(213)
+20%
|
(62)
+71%
|
(91)
-48%
|
406
N/A
|
393
-3%
|
350
-11%
|
464
+33%
|
48
-90%
|
38
-20%
|
(21)
N/A
|
(123)
-491%
|
(20)
+84%
|
(75)
-284%
|
(160)
-114%
|
(132)
+18%
|
(187)
-42%
|
(163)
+13%
|
(290)
-78%
|
(286)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
215
|
(89)
|
(269)
|
(282)
|
(365)
|
123
|
114
|
412
|
806
|
854
|
1 181
|
1 227
|
1 566
|
1 055
|
806
|
523
|
(577)
|
(415)
|
(350)
|
(378)
|
(78)
|
(314)
|
(196)
|
(240)
|
(90)
|
9
|
(99)
|
(268)
|
(231)
|
(151)
|
(100)
|
125
|
3
|
76
|
40
|
(207)
|
(182)
|
(186)
|
(149)
|
(86)
|
36
|
|
| Cash Paid for Dividends |
(37)
|
(36)
|
(40)
|
(41)
|
(49)
|
(42)
|
(45)
|
(52)
|
(50)
|
(74)
|
(76)
|
(136)
|
(149)
|
(189)
|
(213)
|
(183)
|
(218)
|
(189)
|
(182)
|
(179)
|
(145)
|
(104)
|
(92)
|
(64)
|
(147)
|
(177)
|
(183)
|
(199)
|
(127)
|
(73)
|
(70)
|
(44)
|
(28)
|
(78)
|
(72)
|
(88)
|
(88)
|
(62)
|
(59)
|
(42)
|
(33)
|
|
| Other |
0
|
818
|
0
|
820
|
820
|
3
|
0
|
0
|
0
|
98
|
1 182
|
1 182
|
1 182
|
1 591
|
696
|
713
|
669
|
433
|
217
|
158
|
358
|
91
|
208
|
(255)
|
(12)
|
(525)
|
(566)
|
(83)
|
(601)
|
(50)
|
(153)
|
(238)
|
(86)
|
(184)
|
(189)
|
(76)
|
(28)
|
(4)
|
12
|
151
|
78
|
|
| Cash from Financing Activities |
175
N/A
|
693
+296%
|
508
-27%
|
497
-2%
|
406
-18%
|
84
-79%
|
71
-15%
|
360
+407%
|
756
+110%
|
878
+16%
|
2 287
+160%
|
2 273
-1%
|
2 599
+14%
|
2 457
-5%
|
1 289
-48%
|
1 053
-18%
|
(126)
N/A
|
(171)
-36%
|
(316)
-84%
|
(400)
-26%
|
134
N/A
|
(326)
N/A
|
(80)
+75%
|
(559)
-600%
|
(249)
+56%
|
(694)
-179%
|
(848)
-22%
|
(550)
+35%
|
(960)
-74%
|
(274)
+71%
|
(323)
-18%
|
(158)
+51%
|
(112)
+29%
|
(186)
-66%
|
(221)
-19%
|
(372)
-68%
|
(297)
+20%
|
(253)
+15%
|
(196)
+22%
|
23
N/A
|
82
+252%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
1
|
3
|
7
|
7
|
13
|
11
|
8
|
6
|
(21)
|
(24)
|
(21)
|
3
|
4
|
(1)
|
7
|
(11)
|
(5)
|
4
|
(3)
|
(12)
|
(4)
|
(13)
|
(13)
|
(9)
|
(8)
|
(4)
|
(5)
|
2
|
10
|
14
|
10
|
4
|
8
|
11
|
13
|
15
|
|
| Net Change in Cash |
42
N/A
|
711
+1 592%
|
174
-76%
|
136
-22%
|
104
-24%
|
(499)
N/A
|
(46)
+91%
|
(18)
+61%
|
43
N/A
|
200
+363%
|
515
+158%
|
419
-19%
|
510
+22%
|
(312)
N/A
|
(359)
-15%
|
(150)
+58%
|
(540)
-260%
|
31
N/A
|
(220)
N/A
|
(328)
-49%
|
216
N/A
|
(46)
N/A
|
205
N/A
|
(27)
N/A
|
38
N/A
|
(1)
N/A
|
(97)
-19 360%
|
50
N/A
|
(346)
N/A
|
(62)
+82%
|
(119)
-93%
|
34
N/A
|
(58)
N/A
|
64
N/A
|
57
-10%
|
(210)
N/A
|
25
N/A
|
(133)
N/A
|
(104)
+21%
|
(30)
+71%
|
(90)
-199%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(141)
N/A
|
13
N/A
|
(15)
N/A
|
(146)
-876%
|
(259)
-77%
|
(137)
+47%
|
(106)
+22%
|
(174)
-63%
|
(412)
-137%
|
(647)
-57%
|
(1 021)
-58%
|
(1 466)
-44%
|
(1 414)
+4%
|
(929)
+34%
|
(533)
+43%
|
161
N/A
|
565
+250%
|
(16)
N/A
|
3
N/A
|
(128)
N/A
|
48
N/A
|
345
+617%
|
307
-11%
|
479
+56%
|
269
-44%
|
164
-39%
|
245
+50%
|
146
-41%
|
46
-68%
|
(70)
N/A
|
(80)
-14%
|
(68)
+15%
|
(154)
-127%
|
35
N/A
|
67
+94%
|
(8)
N/A
|
115
N/A
|
(81)
N/A
|
(106)
-31%
|
(172)
-62%
|
(275)
-60%
|
|
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