ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
Price:
8.17
CNY
0.25%
Market Closed
Market Cap:
3.8B
CNY
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ZheJiang Haers Vacuum Containers Co Ltd
8.17
+0.02 (+0.25%)
| 52 Week Range |
5.2
9.89
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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ZheJiang Haers Vacuum Containers Co Ltd
Cash Flow Statement
Cash Flow Statement
ZheJiang Haers Vacuum Containers Co Ltd
ZheJiang Haers Vacuum Containers 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 |
1
|
(2)
|
(8)
|
(18)
|
(26)
|
(25)
|
(24)
|
(13)
|
1
|
1
|
(9)
|
(30)
|
(48)
|
(31)
|
(35)
|
(34)
|
(14)
|
(28)
|
(7)
|
3
|
(12)
|
(14)
|
(11)
|
11
|
32
|
52
|
67
|
69
|
66
|
75
|
66
|
85
|
85
|
52
|
40
|
4
|
13
|
40
|
55
|
84
|
94
|
|
| Change in Working Capital |
(167)
|
(200)
|
(216)
|
(229)
|
(232)
|
(237)
|
(255)
|
(283)
|
(332)
|
(406)
|
(447)
|
(463)
|
(452)
|
(479)
|
(482)
|
(534)
|
(589)
|
(551)
|
(590)
|
(597)
|
(566)
|
(676)
|
(598)
|
(558)
|
(579)
|
(511)
|
(526)
|
(576)
|
(610)
|
(565)
|
(637)
|
(655)
|
(649)
|
(616)
|
(617)
|
(614)
|
(659)
|
(693)
|
(762)
|
(815)
|
(863)
|
|
| Cash from Operating Activities |
79
N/A
|
37
-53%
|
56
+50%
|
(24)
N/A
|
33
N/A
|
83
+152%
|
106
+28%
|
148
+39%
|
153
+4%
|
264
+72%
|
155
-41%
|
101
-35%
|
84
-16%
|
43
-49%
|
160
+272%
|
89
-44%
|
99
+12%
|
53
-47%
|
26
-51%
|
146
+470%
|
180
+23%
|
105
-41%
|
132
+25%
|
188
+43%
|
269
+43%
|
289
+8%
|
400
+38%
|
331
-17%
|
247
-25%
|
374
+52%
|
313
-16%
|
462
+48%
|
441
-4%
|
347
-21%
|
197
-43%
|
126
-36%
|
64
-49%
|
243
+280%
|
418
+72%
|
408
-2%
|
531
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
(108)
|
(92)
|
(108)
|
(134)
|
(200)
|
(218)
|
(212)
|
(182)
|
(179)
|
(208)
|
(205)
|
(204)
|
(140)
|
(134)
|
(129)
|
(114)
|
(134)
|
(94)
|
(92)
|
(76)
|
(66)
|
(50)
|
(40)
|
(39)
|
(42)
|
(49)
|
(61)
|
(75)
|
(95)
|
(99)
|
(120)
|
(105)
|
(132)
|
(135)
|
(129)
|
(150)
|
(193)
|
(309)
|
(365)
|
(420)
|
|
| Other Items |
(1)
|
(7)
|
1
|
(3)
|
(3)
|
9
|
(104)
|
(101)
|
(155)
|
(152)
|
(44)
|
(44)
|
10
|
2
|
0
|
(2)
|
(4)
|
(9)
|
(11)
|
(8)
|
(7)
|
25
|
27
|
27
|
27
|
(27)
|
(38)
|
17
|
17
|
46
|
56
|
1
|
2
|
(4)
|
(4)
|
(5)
|
6
|
(9)
|
51
|
51
|
20
|
|
| Cash from Investing Activities |
(138)
N/A
|
(114)
+17%
|
(91)
+20%
|
(111)
-21%
|
(137)
-24%
|
(191)
-40%
|
(323)
-69%
|
(313)
+3%
|
(337)
-8%
|
(331)
+2%
|
(252)
+24%
|
(250)
+1%
|
(194)
+22%
|
(138)
+29%
|
(133)
+4%
|
(131)
+1%
|
(118)
+10%
|
(143)
-21%
|
(105)
+27%
|
(99)
+6%
|
(82)
+17%
|
(41)
+50%
|
(23)
+43%
|
(13)
+43%
|
(12)
+11%
|
(68)
-485%
|
(88)
-28%
|
(44)
+49%
|
(58)
-31%
|
(49)
+16%
|
(43)
+11%
|
(119)
-175%
|
(103)
+14%
|
(137)
-33%
|
(139)
-2%
|
(134)
+4%
|
(144)
-8%
|
(202)
-40%
|
(258)
-28%
|
(314)
-22%
|
(401)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
25
|
74
|
68
|
199
|
234
|
223
|
214
|
110
|
114
|
146
|
157
|
119
|
183
|
126
|
68
|
136
|
75
|
21
|
314
|
230
|
337
|
205
|
(59)
|
(51)
|
(328)
|
(195)
|
(171)
|
(130)
|
12
|
(7)
|
8
|
76
|
143
|
252
|
209
|
203
|
(2)
|
14
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
0
|
(46)
|
(46)
|
(47)
|
0
|
(11)
|
(11)
|
(16)
|
(18)
|
(70)
|
(72)
|
(72)
|
(73)
|
(93)
|
(99)
|
(104)
|
(106)
|
(61)
|
(57)
|
(59)
|
(57)
|
(58)
|
(59)
|
(54)
|
(55)
|
(21)
|
(19)
|
(16)
|
(14)
|
(75)
|
(78)
|
(75)
|
(76)
|
(107)
|
(105)
|
(106)
|
(109)
|
(62)
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(17)
|
(5)
|
(6)
|
(6)
|
11
|
6
|
3
|
4
|
1
|
(6)
|
(8)
|
280
|
13
|
0
|
17
|
(270)
|
(7)
|
(6)
|
(4)
|
(12)
|
(10)
|
(14)
|
(19)
|
(15)
|
(19)
|
(17)
|
(47)
|
(105)
|
(107)
|
(105)
|
(55)
|
7
|
|
| Cash from Financing Activities |
(29)
N/A
|
(29)
+0%
|
0
N/A
|
(21)
N/A
|
28
N/A
|
25
-13%
|
155
+528%
|
227
+46%
|
216
-5%
|
181
-16%
|
88
-51%
|
38
-56%
|
68
+77%
|
95
+40%
|
52
-46%
|
94
+81%
|
31
-67%
|
(35)
N/A
|
23
N/A
|
6
-72%
|
244
+3 716%
|
269
+10%
|
185
-31%
|
297
+60%
|
(123)
N/A
|
(120)
+3%
|
(111)
+7%
|
(353)
-218%
|
(226)
+36%
|
(197)
+13%
|
(158)
+20%
|
(82)
+48%
|
(101)
-23%
|
(86)
+14%
|
(17)
+80%
|
(11)
+32%
|
42
N/A
|
(5)
N/A
|
(11)
-133%
|
(119)
-1 001%
|
(42)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
2
|
2
|
2
|
1
|
(1)
|
1
|
3
|
4
|
7
|
2
|
(2)
|
(3)
|
(2)
|
(3)
|
3
|
3
|
3
|
13
|
2
|
5
|
4
|
(10)
|
(25)
|
(25)
|
(26)
|
(19)
|
(15)
|
(21)
|
2
|
1
|
40
|
37
|
4
|
(7)
|
(1)
|
4
|
32
|
45
|
|
| Net Change in Cash |
(90)
N/A
|
(106)
-18%
|
(65)
+39%
|
(153)
-136%
|
(74)
+52%
|
(81)
-10%
|
(60)
+26%
|
61
N/A
|
32
-47%
|
117
+262%
|
(6)
N/A
|
(104)
-1 785%
|
(39)
+62%
|
(2)
+95%
|
76
N/A
|
49
-35%
|
10
-80%
|
(122)
N/A
|
(53)
+56%
|
56
N/A
|
355
+530%
|
335
-6%
|
299
-11%
|
476
+59%
|
124
-74%
|
76
-38%
|
176
+130%
|
(93)
N/A
|
(56)
+39%
|
114
N/A
|
91
-20%
|
262
+187%
|
239
-9%
|
164
-31%
|
78
-52%
|
(15)
N/A
|
(45)
-200%
|
35
N/A
|
153
+337%
|
7
-95%
|
134
+1 770%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(71)
-22%
|
(37)
+48%
|
(132)
-260%
|
(101)
+23%
|
(117)
-16%
|
(112)
+4%
|
(64)
+43%
|
(29)
+55%
|
85
N/A
|
(53)
N/A
|
(104)
-97%
|
(119)
-14%
|
(97)
+19%
|
25
N/A
|
(40)
N/A
|
(15)
+63%
|
(81)
-439%
|
(68)
+16%
|
55
N/A
|
104
+90%
|
40
-62%
|
81
+106%
|
148
+82%
|
230
+56%
|
247
+7%
|
351
+42%
|
270
-23%
|
172
-36%
|
280
+63%
|
214
-24%
|
342
+60%
|
337
-2%
|
215
-36%
|
62
-71%
|
(3)
N/A
|
(87)
-2 508%
|
50
N/A
|
108
+119%
|
43
-60%
|
111
+157%
|
|
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