Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SZSE:002585
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| 52 Week Range |
4.13
8.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jiangsu Shuangxing Color Plastic New Materials 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 |
(3)
|
(13)
|
(11)
|
(28)
|
(6)
|
(2)
|
(10)
|
10
|
(22)
|
(19)
|
(10)
|
(5)
|
13
|
20
|
25
|
(1)
|
28
|
28
|
37
|
80
|
59
|
76
|
75
|
71
|
66
|
11
|
(1)
|
(90)
|
(142)
|
(186)
|
(217)
|
(235)
|
(176)
|
(120)
|
(60)
|
159
|
162
|
200
|
192
|
90
|
104
|
|
| Change in Working Capital |
(152)
|
(101)
|
(85)
|
(64)
|
(75)
|
(106)
|
(122)
|
(152)
|
(172)
|
(150)
|
(112)
|
(150)
|
(127)
|
(190)
|
(232)
|
(172)
|
(204)
|
(254)
|
(247)
|
(285)
|
(312)
|
(379)
|
(416)
|
(471)
|
(519)
|
(231)
|
(219)
|
(190)
|
(195)
|
(372)
|
(330)
|
(362)
|
(381)
|
(332)
|
(381)
|
(363)
|
(302)
|
(415)
|
(422)
|
(365)
|
(407)
|
|
| Cash from Operating Activities |
(145)
N/A
|
47
N/A
|
(12)
N/A
|
(109)
-837%
|
33
N/A
|
13
-61%
|
(26)
N/A
|
105
N/A
|
120
+14%
|
124
+3%
|
25
-80%
|
102
+315%
|
150
+47%
|
13
-91%
|
153
+1 073%
|
100
-34%
|
350
+249%
|
174
-50%
|
222
+28%
|
312
+40%
|
371
+19%
|
1 066
+188%
|
1 180
+11%
|
1 340
+14%
|
1 497
+12%
|
1 184
-21%
|
1 175
-1%
|
1 190
+1%
|
1 448
+22%
|
1 041
-28%
|
1 078
+4%
|
770
-29%
|
347
-55%
|
110
-68%
|
(386)
N/A
|
(44)
+89%
|
133
N/A
|
603
+352%
|
588
-3%
|
312
-47%
|
(192)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(540)
|
(631)
|
(576)
|
(649)
|
(545)
|
(598)
|
(608)
|
(363)
|
(261)
|
(326)
|
(654)
|
(788)
|
(793)
|
(868)
|
(658)
|
(768)
|
(598)
|
(454)
|
(373)
|
(276)
|
(465)
|
(473)
|
(548)
|
(785)
|
(713)
|
(991)
|
(1 210)
|
(1 498)
|
(1 058)
|
(864)
|
(781)
|
(529)
|
(905)
|
(862)
|
(891)
|
(924)
|
(720)
|
(680)
|
(686)
|
(539)
|
|
| Other Items |
104
|
(690)
|
(753)
|
(532)
|
(548)
|
774
|
786
|
553
|
544
|
3
|
1
|
(1 592)
|
(1 596)
|
(1 873)
|
(1 433)
|
160
|
164
|
605
|
0
|
565
|
865
|
531
|
438
|
(106)
|
(249)
|
59
|
224
|
771
|
414
|
479
|
410
|
(192)
|
211
|
106
|
109
|
308
|
129
|
56
|
67
|
89
|
109
|
|
| Cash from Investing Activities |
(104)
N/A
|
(1 230)
-1 081%
|
(1 384)
-13%
|
(1 108)
+20%
|
(1 197)
-8%
|
230
N/A
|
188
-18%
|
(54)
N/A
|
181
N/A
|
(257)
N/A
|
(325)
-26%
|
(2 246)
-591%
|
(2 383)
-6%
|
(2 666)
-12%
|
(2 301)
+14%
|
(498)
+78%
|
(604)
-21%
|
7
N/A
|
(289)
N/A
|
192
N/A
|
589
+207%
|
67
-89%
|
(35)
N/A
|
(654)
-1 754%
|
(1 034)
-58%
|
(654)
+37%
|
(767)
-17%
|
(439)
+43%
|
(1 084)
-147%
|
(579)
+47%
|
(454)
+21%
|
(973)
-114%
|
(318)
+67%
|
(800)
-151%
|
(752)
+6%
|
(583)
+22%
|
(795)
-36%
|
(665)
+16%
|
(613)
+8%
|
(597)
+3%
|
(430)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
230
|
(21)
|
0
|
258
|
61
|
(4)
|
(5)
|
(305)
|
(305)
|
796
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
745
|
972
|
972
|
556
|
377
|
288
|
553
|
|
| Cash Paid for Dividends |
(16)
|
(13)
|
(14)
|
(12)
|
(16)
|
(18)
|
(18)
|
(28)
|
(24)
|
(18)
|
0
|
(18)
|
(14)
|
(51)
|
(51)
|
0
|
(48)
|
(44)
|
(44)
|
(276)
|
(264)
|
(264)
|
0
|
(67)
|
(67)
|
(35)
|
0
|
(229)
|
(229)
|
(229)
|
(231)
|
(351)
|
(353)
|
(347)
|
(352)
|
(236)
|
(239)
|
(254)
|
(254)
|
(59)
|
(69)
|
|
| Other |
1 368
|
1 368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 969
|
1 969
|
1 969
|
1 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(119)
|
(119)
|
(31)
|
(12)
|
0
|
82
|
(101)
|
(101)
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 582
N/A
|
1 334
-16%
|
1 354
+2%
|
1 614
+19%
|
45
-97%
|
(22)
N/A
|
(23)
-4%
|
(333)
-1 327%
|
(329)
+1%
|
778
N/A
|
2 748
+253%
|
2 749
+0%
|
2 752
+0%
|
1 919
-30%
|
(51)
N/A
|
0
N/A
|
(48)
N/A
|
(44)
+8%
|
(44)
N/A
|
(276)
-522%
|
(264)
+4%
|
(1 064)
-303%
|
0
N/A
|
(867)
N/A
|
(867)
N/A
|
(54)
+94%
|
(154)
-187%
|
(348)
-126%
|
(259)
+25%
|
(240)
+7%
|
(142)
+41%
|
(269)
-89%
|
(454)
-69%
|
(61)
+86%
|
292
N/A
|
641
+120%
|
708
+10%
|
278
-61%
|
98
-65%
|
204
+109%
|
485
+138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
4
|
5
|
5
|
7
|
3
|
3
|
3
|
1
|
3
|
3
|
3
|
2
|
(14)
|
(18)
|
(20)
|
(15)
|
4
|
7
|
8
|
4
|
2
|
3
|
6
|
5
|
(23)
|
(23)
|
(28)
|
(27)
|
(18)
|
(17)
|
3
|
5
|
34
|
33
|
31
|
21
|
9
|
11
|
(4)
|
6
|
|
| Net Change in Cash |
1 332
N/A
|
156
-88%
|
(36)
N/A
|
402
N/A
|
(1 112)
N/A
|
223
N/A
|
142
-37%
|
(278)
N/A
|
(27)
+90%
|
648
N/A
|
2 451
+278%
|
607
-75%
|
520
-14%
|
(748)
N/A
|
(2 217)
-196%
|
(451)
+80%
|
(318)
+30%
|
139
N/A
|
(105)
N/A
|
236
N/A
|
700
+197%
|
71
-90%
|
84
+17%
|
(176)
N/A
|
(399)
-126%
|
453
N/A
|
232
-49%
|
376
+62%
|
78
-79%
|
204
+163%
|
464
+127%
|
(469)
N/A
|
(420)
+10%
|
(717)
-71%
|
(814)
-13%
|
45
N/A
|
67
+49%
|
224
+237%
|
83
-63%
|
(84)
N/A
|
(131)
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(353)
N/A
|
(493)
-40%
|
(643)
-30%
|
(685)
-7%
|
(616)
+10%
|
(532)
+14%
|
(624)
-17%
|
(502)
+20%
|
(243)
+52%
|
(136)
+44%
|
(302)
-121%
|
(552)
-83%
|
(638)
-16%
|
(780)
-22%
|
(715)
+8%
|
(558)
+22%
|
(418)
+25%
|
(425)
-2%
|
(232)
+45%
|
(61)
+74%
|
95
N/A
|
602
+533%
|
707
+17%
|
792
+12%
|
713
-10%
|
471
-34%
|
184
-61%
|
(19)
N/A
|
(50)
-160%
|
(16)
+68%
|
214
N/A
|
(11)
N/A
|
(182)
-1 517%
|
(796)
-337%
|
(1 248)
-57%
|
(936)
+25%
|
(791)
+15%
|
(117)
+85%
|
(92)
+21%
|
(374)
-306%
|
(731)
-96%
|
|
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