Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
Xiamen Comfort Science & Technology Group Co Ltd
SZSE:002614
Price:
6.91
CNY
-4.29%
Market Cap:
4.3B
CNY
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Xiamen Comfort Science & Technology Group Co Ltd
6.91
-0.31 (-4.29%)
| 52 Week Range |
5.16
8.71
|
| Price Target |
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Xiamen Comfort Science & Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Xiamen Comfort Science & Technology Group Co Ltd
Xiamen Comfort Science & Technology Group 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 |
82
|
18
|
55
|
78
|
83
|
135
|
75
|
59
|
81
|
85
|
82
|
69
|
59
|
22
|
4
|
8
|
(1)
|
33
|
54
|
84
|
107
|
89
|
80
|
65
|
26
|
17
|
19
|
7
|
101
|
152
|
191
|
220
|
151
|
76
|
22
|
(39)
|
(78)
|
(38)
|
(18)
|
(14)
|
(5)
|
|
| Change in Working Capital |
(881)
|
(949)
|
(1 025)
|
(1 005)
|
(973)
|
(978)
|
(989)
|
(982)
|
(1 017)
|
(1 151)
|
(1 134)
|
(1 308)
|
(1 284)
|
(1 416)
|
(1 581)
|
(1 602)
|
(1 753)
|
(1 801)
|
(1 797)
|
(1 905)
|
(1 869)
|
(1 934)
|
(1 952)
|
(1 883)
|
(1 964)
|
(2 095)
|
(2 284)
|
(2 403)
|
(2 490)
|
(2 319)
|
(2 262)
|
(2 153)
|
(2 068)
|
(1 975)
|
(1 818)
|
(1 799)
|
(1 749)
|
(1 758)
|
(1 796)
|
(1 810)
|
(1 834)
|
|
| Cash from Operating Activities |
209
N/A
|
143
-32%
|
87
-39%
|
104
+19%
|
86
-17%
|
142
+65%
|
97
-32%
|
180
+85%
|
41
-77%
|
119
+190%
|
329
+176%
|
174
-47%
|
321
+85%
|
303
-6%
|
78
-74%
|
330
+321%
|
343
+4%
|
476
+39%
|
490
+3%
|
135
-72%
|
212
+56%
|
276
+31%
|
632
+129%
|
947
+50%
|
982
+4%
|
715
-27%
|
372
-48%
|
163
-56%
|
(209)
N/A
|
(18)
+92%
|
54
N/A
|
205
+281%
|
702
+243%
|
742
+6%
|
850
+15%
|
858
+1%
|
919
+7%
|
895
-3%
|
629
-30%
|
476
-24%
|
373
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(246)
|
(360)
|
(253)
|
(240)
|
(217)
|
(82)
|
(81)
|
(52)
|
(83)
|
(72)
|
(65)
|
(71)
|
(114)
|
(318)
|
(475)
|
(499)
|
(431)
|
(282)
|
(470)
|
(666)
|
(1 092)
|
(1 162)
|
(811)
|
(580)
|
(416)
|
(336)
|
(495)
|
(568)
|
(393)
|
(435)
|
(341)
|
(320)
|
(319)
|
(285)
|
(271)
|
(269)
|
(246)
|
(242)
|
(209)
|
(234)
|
|
| Other Items |
(219)
|
(37)
|
277
|
312
|
186
|
(6)
|
(264)
|
(296)
|
(190)
|
(54)
|
(17)
|
15
|
(5)
|
(8)
|
175
|
192
|
369
|
164
|
572
|
615
|
386
|
1 126
|
(387)
|
(845)
|
(908)
|
(1 211)
|
(96)
|
741
|
754
|
429
|
379
|
117
|
(493)
|
(171)
|
(465)
|
(370)
|
414
|
(110)
|
288
|
560
|
614
|
|
| Cash from Investing Activities |
(468)
N/A
|
(283)
+40%
|
(83)
+71%
|
59
N/A
|
(54)
N/A
|
(222)
-313%
|
(346)
-55%
|
(377)
-9%
|
(241)
+36%
|
(136)
+43%
|
(89)
+35%
|
(51)
+43%
|
(76)
-51%
|
(122)
-60%
|
(143)
-17%
|
(283)
-99%
|
(130)
+54%
|
(267)
-105%
|
290
N/A
|
145
-50%
|
(280)
N/A
|
34
N/A
|
(1 549)
N/A
|
(1 655)
-7%
|
(1 487)
+10%
|
(1 627)
-9%
|
(431)
+74%
|
247
N/A
|
186
-25%
|
37
-80%
|
(56)
N/A
|
(224)
-302%
|
(813)
-263%
|
(491)
+40%
|
(750)
-53%
|
(641)
+15%
|
145
N/A
|
(356)
N/A
|
47
N/A
|
351
+653%
|
380
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(96)
|
(87)
|
(86)
|
(124)
|
(23)
|
327
|
310
|
296
|
258
|
(39)
|
20
|
(56)
|
(62)
|
(130)
|
(19)
|
142
|
5
|
55
|
(349)
|
(392)
|
(78)
|
(152)
|
58
|
148
|
(83)
|
20
|
332
|
223
|
217
|
(23)
|
(476)
|
(488)
|
(301)
|
(62)
|
264
|
509
|
412
|
400
|
364
|
(153)
|
(452)
|
|
| Cash Paid for Dividends |
(42)
|
(38)
|
(37)
|
(50)
|
(46)
|
(47)
|
(46)
|
(65)
|
(67)
|
(75)
|
(76)
|
(79)
|
(88)
|
(75)
|
(80)
|
(91)
|
(84)
|
(78)
|
(84)
|
(87)
|
(82)
|
(69)
|
(81)
|
(125)
|
(131)
|
(133)
|
(143)
|
(211)
|
(220)
|
(208)
|
(212)
|
(216)
|
(216)
|
(210)
|
(211)
|
(211)
|
(214)
|
(216)
|
(235)
|
(238)
|
(220)
|
|
| Other |
6
|
3
|
72
|
84
|
73
|
70
|
1
|
(42)
|
(47)
|
(31)
|
(14)
|
18
|
66
|
64
|
0
|
75
|
36
|
(35)
|
(31)
|
200
|
147
|
(70)
|
1 228
|
1 205
|
1 353
|
1 813
|
279
|
18
|
31
|
(107)
|
463
|
701
|
512
|
143
|
(552)
|
(1 243)
|
(1 443)
|
(1 182)
|
(818)
|
(375)
|
(146)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(122)
+8%
|
(51)
+59%
|
(90)
-77%
|
5
N/A
|
350
+7 682%
|
265
-24%
|
188
-29%
|
144
-23%
|
(145)
N/A
|
(70)
+52%
|
(117)
-66%
|
(84)
+28%
|
(141)
-67%
|
(52)
+63%
|
126
N/A
|
(44)
N/A
|
(58)
-31%
|
(463)
-701%
|
(279)
+40%
|
(14)
+95%
|
(290)
-2 048%
|
1 205
N/A
|
1 227
+2%
|
1 140
-7%
|
1 700
+49%
|
468
-72%
|
30
-94%
|
29
-5%
|
(338)
N/A
|
(225)
+33%
|
(3)
+99%
|
(5)
-70%
|
(129)
-2 492%
|
(500)
-286%
|
(945)
-89%
|
(1 244)
-32%
|
(999)
+20%
|
(689)
+31%
|
(766)
-11%
|
(818)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(2)
|
(3)
|
25
|
25
|
17
|
44
|
17
|
40
|
43
|
14
|
2
|
(14)
|
(10)
|
(12)
|
13
|
(4)
|
23
|
10
|
(6)
|
(1)
|
(23)
|
(6)
|
(19)
|
(19)
|
(36)
|
(39)
|
(23)
|
(8)
|
(5)
|
14
|
22
|
23
|
26
|
33
|
17
|
6
|
10
|
(9)
|
(0)
|
|
| Net Change in Cash |
(391)
N/A
|
(265)
+32%
|
(48)
+82%
|
70
N/A
|
62
-12%
|
294
+379%
|
33
-89%
|
35
+6%
|
(39)
N/A
|
(122)
-214%
|
212
N/A
|
20
-91%
|
163
+713%
|
25
-84%
|
(126)
N/A
|
160
N/A
|
182
+14%
|
146
-19%
|
340
+132%
|
12
-97%
|
(87)
N/A
|
19
N/A
|
265
+1 286%
|
513
+94%
|
616
+20%
|
769
+25%
|
373
-51%
|
400
+7%
|
(17)
N/A
|
(327)
-1 842%
|
(232)
+29%
|
(9)
+96%
|
(94)
-962%
|
145
N/A
|
(374)
N/A
|
(696)
-86%
|
(163)
+77%
|
(455)
-179%
|
(2)
+99%
|
53
N/A
|
(65)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
(103)
-156%
|
(273)
-164%
|
(149)
+45%
|
(154)
-3%
|
(75)
+51%
|
15
N/A
|
98
+560%
|
(11)
N/A
|
37
N/A
|
257
+601%
|
108
-58%
|
250
+131%
|
189
-25%
|
(239)
N/A
|
(146)
+39%
|
(156)
-7%
|
45
N/A
|
208
+367%
|
(334)
N/A
|
(455)
-36%
|
(816)
-79%
|
(531)
+35%
|
136
N/A
|
402
+195%
|
298
-26%
|
36
-88%
|
(332)
N/A
|
(776)
-134%
|
(410)
+47%
|
(382)
+7%
|
(137)
+64%
|
382
N/A
|
423
+11%
|
565
+34%
|
587
+4%
|
650
+11%
|
649
0%
|
387
-40%
|
267
-31%
|
139
-48%
|
|
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