Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
Der Future Science and Technology Holding Group Co Ltd
SZSE:002631
Price:
4.7
CNY
-1.05%
Market Cap:
3.4B
CNY
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Alert
Der Future Science and Technology Holding Group Co Ltd
4.7
-0.05 (-1.05%)
| 52 Week Range |
3.24
6.57
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Der Future Science and Technology Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Der Future Science and Technology Holding Group Co Ltd
Der Future Science and Technology Holding Group Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(80)
|
(87)
|
(92)
|
(102)
|
(104)
|
(101)
|
(98)
|
(108)
|
(101)
|
(115)
|
(121)
|
(120)
|
(136)
|
(144)
|
(166)
|
(171)
|
(178)
|
(182)
|
(189)
|
(197)
|
(194)
|
(196)
|
(164)
|
(149)
|
(124)
|
(101)
|
(105)
|
(104)
|
(145)
|
(153)
|
(153)
|
(157)
|
(154)
|
(162)
|
(189)
|
(210)
|
(199)
|
(190)
|
(160)
|
(144)
|
(134)
|
|
| Change in Working Capital |
(107)
|
(103)
|
(69)
|
(86)
|
(102)
|
(121)
|
(162)
|
(192)
|
(190)
|
(199)
|
(170)
|
(193)
|
(247)
|
(304)
|
(378)
|
(412)
|
(450)
|
(456)
|
(420)
|
(430)
|
(421)
|
(446)
|
(520)
|
(562)
|
(526)
|
(491)
|
(426)
|
(428)
|
(449)
|
(520)
|
(439)
|
(410)
|
(479)
|
(396)
|
(392)
|
(348)
|
(277)
|
(204)
|
(334)
|
(318)
|
(300)
|
|
| Cash from Operating Activities |
71
N/A
|
68
-4%
|
34
-50%
|
56
+64%
|
105
+88%
|
75
-28%
|
216
+187%
|
188
-13%
|
180
-5%
|
217
+21%
|
205
-6%
|
162
-21%
|
273
+69%
|
265
-3%
|
239
-10%
|
228
-4%
|
133
-42%
|
156
+17%
|
246
+58%
|
197
-20%
|
216
+9%
|
175
-19%
|
68
-61%
|
8
-88%
|
(69)
N/A
|
32
N/A
|
29
-8%
|
102
+248%
|
78
-23%
|
(96)
N/A
|
182
N/A
|
82
-55%
|
86
+6%
|
289
+236%
|
197
-32%
|
372
+88%
|
535
+44%
|
587
+10%
|
200
-66%
|
150
-25%
|
87
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(58)
|
(42)
|
(43)
|
(47)
|
(40)
|
(48)
|
(48)
|
(29)
|
(31)
|
(16)
|
(40)
|
(65)
|
(78)
|
(96)
|
(75)
|
(67)
|
(86)
|
(118)
|
(130)
|
(145)
|
(143)
|
(117)
|
(111)
|
(88)
|
(66)
|
(84)
|
(80)
|
(83)
|
(91)
|
(73)
|
(75)
|
(67)
|
(52)
|
(34)
|
(23)
|
(20)
|
(23)
|
(28)
|
(31)
|
(28)
|
|
| Other Items |
(8)
|
(31)
|
204
|
87
|
334
|
46
|
59
|
43
|
(389)
|
(304)
|
(459)
|
(277)
|
(159)
|
84
|
(241)
|
(157)
|
(70)
|
(216)
|
(55)
|
(105)
|
(596)
|
(662)
|
274
|
(573)
|
(95)
|
85
|
(309)
|
208
|
122
|
(90)
|
48
|
(101)
|
(141)
|
85
|
(42)
|
(248)
|
(293)
|
(812)
|
(498)
|
(194)
|
(442)
|
|
| Cash from Investing Activities |
(103)
N/A
|
(89)
+14%
|
162
N/A
|
44
-73%
|
288
+557%
|
6
-98%
|
11
+86%
|
(5)
N/A
|
(418)
-8 092%
|
(335)
+20%
|
(475)
-42%
|
(316)
+33%
|
(223)
+29%
|
7
N/A
|
(337)
N/A
|
(232)
+31%
|
(137)
+41%
|
(302)
-120%
|
(173)
+43%
|
(235)
-36%
|
(742)
-216%
|
(805)
-9%
|
157
N/A
|
(685)
N/A
|
(183)
+73%
|
20
N/A
|
(393)
N/A
|
128
N/A
|
39
-70%
|
(181)
N/A
|
(25)
+86%
|
(177)
-596%
|
(209)
-18%
|
33
N/A
|
(77)
N/A
|
(271)
-253%
|
(312)
-15%
|
(835)
-167%
|
(526)
+37%
|
(225)
+57%
|
(470)
-109%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(10)
|
0
|
0
|
(20)
|
(10)
|
(20)
|
(30)
|
(10)
|
(30)
|
(30)
|
(20)
|
(20)
|
0
|
40
|
40
|
60
|
0
|
650
|
29
|
630
|
0
|
0
|
621
|
32
|
179
|
222
|
222
|
(43)
|
(1)
|
(3)
|
191
|
276
|
184
|
283
|
219
|
405
|
167
|
130
|
|
| Cash Paid for Dividends |
(32)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(8)
|
(16)
|
(16)
|
0
|
(28)
|
(19)
|
(20)
|
0
|
(12)
|
(14)
|
(14)
|
(15)
|
(43)
|
(43)
|
(42)
|
(42)
|
(21)
|
(65)
|
(46)
|
(50)
|
(56)
|
(7)
|
(26)
|
(33)
|
(32)
|
(35)
|
(39)
|
(45)
|
(43)
|
(45)
|
(43)
|
(27)
|
(51)
|
|
| Other |
11
|
11
|
1
|
0
|
1
|
1
|
(0)
|
0
|
2
|
2
|
2
|
22
|
31
|
34
|
38
|
23
|
96
|
112
|
101
|
102
|
26
|
629
|
16
|
8
|
(1)
|
(632)
|
(42)
|
0
|
(53)
|
(88)
|
(58)
|
(61)
|
(51)
|
(17)
|
(78)
|
(82)
|
(76)
|
(71)
|
(18)
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(5)
+77%
|
(15)
-226%
|
(25)
-69%
|
(16)
+38%
|
(16)
-2%
|
(36)
-125%
|
(27)
+26%
|
(25)
+6%
|
(44)
-74%
|
(24)
+45%
|
(24)
+2%
|
(27)
-11%
|
(5)
+82%
|
(2)
+55%
|
3
N/A
|
124
+4 329%
|
139
+12%
|
147
+6%
|
147
+0%
|
633
+331%
|
614
-3%
|
604
-2%
|
596
-1%
|
(22)
N/A
|
(76)
-255%
|
(56)
+26%
|
90
N/A
|
112
+25%
|
126
+12%
|
(128)
N/A
|
(95)
+26%
|
(87)
+8%
|
138
N/A
|
159
+15%
|
58
-64%
|
164
+185%
|
103
-37%
|
344
+234%
|
121
-65%
|
60
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(53)
N/A
|
(25)
+52%
|
181
N/A
|
74
-59%
|
377
+409%
|
65
-83%
|
191
+193%
|
156
-18%
|
(264)
N/A
|
(162)
+39%
|
(295)
-82%
|
(178)
+40%
|
23
N/A
|
267
+1 067%
|
(101)
N/A
|
(1)
+99%
|
120
N/A
|
(7)
N/A
|
220
N/A
|
110
-50%
|
107
-2%
|
(16)
N/A
|
829
N/A
|
(80)
N/A
|
(274)
-241%
|
(25)
+91%
|
(420)
-1 588%
|
319
N/A
|
229
-28%
|
(151)
N/A
|
29
N/A
|
(190)
N/A
|
(209)
-10%
|
460
N/A
|
279
-39%
|
158
-43%
|
386
+144%
|
(145)
N/A
|
18
N/A
|
47
+161%
|
(323)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
11
N/A
|
(9)
N/A
|
13
N/A
|
58
+363%
|
35
-39%
|
168
+375%
|
141
-16%
|
150
+7%
|
186
+24%
|
188
+1%
|
122
-35%
|
208
+70%
|
187
-10%
|
143
-24%
|
153
+7%
|
66
-57%
|
70
+5%
|
128
+83%
|
68
-47%
|
71
+4%
|
32
-55%
|
(49)
N/A
|
(103)
-111%
|
(157)
-53%
|
(34)
+78%
|
(55)
-62%
|
22
N/A
|
(5)
N/A
|
(187)
-4 046%
|
109
N/A
|
6
-94%
|
19
+200%
|
237
+1 169%
|
163
-31%
|
349
+114%
|
515
+48%
|
564
+10%
|
172
-70%
|
120
-31%
|
59
-51%
|
|
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