Suzhou Anjie Technology Co Ltd
SZSE:002635
Suzhou Anjie Technology Co Ltd
SZSE:002635
Price:
16.65
CNY
1.15%
Market Closed
Market Cap:
11B
CNY
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Suzhou Anjie Technology Co Ltd
16.65
+0.19 (+1.15%)
| 52 Week Range |
10.95
18.3
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| Price Target |
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Suzhou Anjie Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou Anjie Technology Co Ltd
Suzhou Anjie Technology 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 |
(15)
|
(24)
|
(23)
|
(35)
|
(48)
|
(55)
|
(68)
|
(66)
|
(63)
|
(63)
|
(64)
|
(66)
|
(87)
|
(82)
|
(115)
|
(146)
|
(146)
|
(103)
|
(88)
|
(71)
|
(23)
|
(64)
|
(46)
|
(28)
|
(50)
|
(11)
|
(5)
|
29
|
65
|
65
|
70
|
70
|
34
|
31
|
19
|
(22)
|
(12)
|
(6)
|
24
|
41
|
44
|
|
| Change in Working Capital |
(127)
|
(137)
|
(160)
|
(156)
|
(138)
|
(361)
|
(350)
|
(347)
|
(415)
|
(370)
|
(436)
|
(504)
|
(655)
|
(550)
|
(619)
|
(747)
|
(788)
|
(920)
|
(955)
|
(937)
|
(873)
|
(889)
|
(926)
|
(889)
|
(920)
|
(760)
|
(769)
|
(806)
|
(812)
|
(1 063)
|
(1 041)
|
(1 041)
|
(1 006)
|
(1 111)
|
(1 138)
|
(1 104)
|
(1 151)
|
(1 117)
|
(1 140)
|
(1 210)
|
(1 287)
|
|
| Cash from Operating Activities |
140
N/A
|
198
+41%
|
211
+6%
|
148
-30%
|
139
-6%
|
235
+69%
|
444
+89%
|
512
+15%
|
566
+10%
|
567
+0%
|
428
-24%
|
452
+5%
|
317
-30%
|
298
-6%
|
345
+16%
|
333
-3%
|
380
+14%
|
521
+37%
|
570
+9%
|
696
+22%
|
705
+1%
|
999
+42%
|
925
-7%
|
779
-16%
|
879
+13%
|
594
-32%
|
497
-16%
|
311
-37%
|
327
+5%
|
177
-46%
|
254
+44%
|
651
+156%
|
737
+13%
|
894
+21%
|
900
+1%
|
748
-17%
|
728
-3%
|
803
+10%
|
776
-3%
|
929
+20%
|
797
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(121)
|
(131)
|
(128)
|
(138)
|
(164)
|
(163)
|
(156)
|
(162)
|
(105)
|
(109)
|
(121)
|
(178)
|
(399)
|
(440)
|
(486)
|
(500)
|
(415)
|
(476)
|
(496)
|
(350)
|
(445)
|
(361)
|
(407)
|
(645)
|
(650)
|
(809)
|
(925)
|
(851)
|
(779)
|
(718)
|
(616)
|
(616)
|
(599)
|
(588)
|
(564)
|
(604)
|
(635)
|
(623)
|
(637)
|
(541)
|
|
| Other Items |
(114)
|
(644)
|
(544)
|
(584)
|
(843)
|
(126)
|
21
|
(243)
|
47
|
102
|
(11)
|
169
|
(810)
|
(961)
|
(1 274)
|
(1 118)
|
(342)
|
(192)
|
(400)
|
(428)
|
(204)
|
(742)
|
(664)
|
(241)
|
(281)
|
(124)
|
132
|
125
|
(78)
|
(215)
|
(73)
|
(572)
|
(302)
|
237
|
433
|
633
|
660
|
(126)
|
(473)
|
(654)
|
(525)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(765)
-212%
|
(675)
+12%
|
(712)
-5%
|
(982)
-38%
|
(289)
+71%
|
(142)
+51%
|
(399)
-181%
|
(114)
+71%
|
(3)
+97%
|
(120)
-3 634%
|
49
N/A
|
(987)
N/A
|
(1 361)
-38%
|
(1 713)
-26%
|
(1 603)
+6%
|
(842)
+47%
|
(607)
+28%
|
(875)
-44%
|
(924)
-6%
|
(554)
+40%
|
(1 187)
-114%
|
(1 025)
+14%
|
(648)
+37%
|
(926)
-43%
|
(774)
+16%
|
(677)
+13%
|
(799)
-18%
|
(929)
-16%
|
(993)
-7%
|
(791)
+20%
|
(1 188)
-50%
|
(918)
+23%
|
(361)
+61%
|
(156)
+57%
|
70
N/A
|
55
-21%
|
(761)
N/A
|
(1 097)
-44%
|
(1 290)
-18%
|
(1 065)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
284
|
301
|
343
|
83
|
(363)
|
(398)
|
(495)
|
(219)
|
(129)
|
(198)
|
(150)
|
(173)
|
(146)
|
(86)
|
(213)
|
(245)
|
4
|
(29)
|
166
|
205
|
(20)
|
69
|
59
|
8
|
132
|
10
|
159
|
309
|
271
|
367
|
150
|
3
|
(87)
|
(150)
|
(42)
|
(61)
|
71
|
424
|
470
|
344
|
|
| Cash Paid for Dividends |
(42)
|
(43)
|
(46)
|
(56)
|
(60)
|
(57)
|
(54)
|
(123)
|
(120)
|
(124)
|
(124)
|
(127)
|
(127)
|
(122)
|
(122)
|
(76)
|
(77)
|
(77)
|
(77)
|
(66)
|
(68)
|
(66)
|
(66)
|
(6)
|
(3)
|
(8)
|
(9)
|
(142)
|
(143)
|
(146)
|
(147)
|
(147)
|
(148)
|
(148)
|
(149)
|
(148)
|
(148)
|
(147)
|
(148)
|
(213)
|
(219)
|
|
| Other |
26
|
22
|
21
|
802
|
800
|
797
|
796
|
(4)
|
(6)
|
(3)
|
(2)
|
33
|
1 776
|
1 481
|
1 474
|
1 416
|
(325)
|
(88)
|
(93)
|
(87)
|
(89)
|
(35)
|
(24)
|
(29)
|
(21)
|
992
|
1 101
|
813
|
768
|
(262)
|
0
|
(56)
|
(19)
|
(12)
|
(113)
|
(119)
|
(114)
|
(120)
|
(170)
|
(170)
|
(175)
|
|
| Cash from Financing Activities |
(29)
N/A
|
264
N/A
|
276
+5%
|
1 089
+295%
|
824
-24%
|
377
-54%
|
344
-9%
|
(621)
N/A
|
(345)
+44%
|
(255)
+26%
|
(324)
-27%
|
(244)
+25%
|
1 476
N/A
|
1 212
-18%
|
1 266
+4%
|
1 126
-11%
|
(647)
N/A
|
(161)
+75%
|
(199)
-24%
|
13
N/A
|
48
+275%
|
(121)
N/A
|
(21)
+83%
|
25
N/A
|
(16)
N/A
|
1 116
N/A
|
1 102
-1%
|
830
-25%
|
935
+13%
|
(137)
N/A
|
(152)
-11%
|
(54)
+65%
|
(165)
-207%
|
(247)
-50%
|
(411)
-67%
|
(309)
+25%
|
(323)
-5%
|
(196)
+39%
|
106
N/A
|
87
-18%
|
(51)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(6)
|
(41)
|
(5)
|
15
|
19
|
59
|
20
|
38
|
38
|
25
|
28
|
(51)
|
(60)
|
(35)
|
(30)
|
40
|
48
|
33
|
31
|
9
|
16
|
11
|
(1)
|
(20)
|
(21)
|
(20)
|
(13)
|
(33)
|
(37)
|
(28)
|
(18)
|
22
|
11
|
13
|
2
|
(6)
|
23
|
27
|
21
|
|
| Net Change in Cash |
(134)
N/A
|
(304)
-127%
|
(195)
+36%
|
484
N/A
|
(24)
N/A
|
337
N/A
|
665
+97%
|
(448)
N/A
|
127
N/A
|
347
+174%
|
23
-93%
|
281
+1 111%
|
833
+197%
|
99
-88%
|
(162)
N/A
|
(179)
-10%
|
(1 140)
-538%
|
(207)
+82%
|
(456)
-121%
|
(182)
+60%
|
231
N/A
|
(300)
N/A
|
(105)
+65%
|
166
N/A
|
(64)
N/A
|
917
N/A
|
901
-2%
|
321
-64%
|
320
0%
|
(987)
N/A
|
(725)
+26%
|
(618)
+15%
|
(364)
+41%
|
308
N/A
|
344
+12%
|
522
+52%
|
463
-11%
|
(159)
N/A
|
(191)
-20%
|
(247)
-29%
|
(298)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
77
+746%
|
80
+4%
|
20
-75%
|
0
-99%
|
71
+35 300%
|
281
+297%
|
357
+27%
|
404
+13%
|
462
+14%
|
320
-31%
|
331
+3%
|
139
-58%
|
(102)
N/A
|
(95)
+7%
|
(153)
-61%
|
(120)
+21%
|
106
N/A
|
95
-11%
|
201
+112%
|
355
+77%
|
553
+56%
|
564
+2%
|
372
-34%
|
234
-37%
|
(56)
N/A
|
(312)
-460%
|
(614)
-97%
|
(524)
+15%
|
(602)
-15%
|
(464)
+23%
|
35
N/A
|
121
+248%
|
296
+145%
|
311
+5%
|
184
-41%
|
124
-33%
|
168
+36%
|
153
-9%
|
292
+92%
|
256
-12%
|
|
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