Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 36.96 CNY 1.51% Market Closed
Market Cap: 27.3B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Envicool Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
(31)
(35)
(32)
(34)
(24)
(22)
(43)
(52)
(64)
(79)
(83)
(73)
(87)
(69)
(62)
(73)
(67)
(81)
(70)
(69)
(68)
(70)
(78)
(77)
(82)
(96)
(115)
(125)
(133)
(137)
(134)
(125)
Change in Working Capital
(110)
(116)
(126)
(141)
(148)
(170)
(187)
(256)
(304)
(332)
(354)
(332)
(325)
(338)
(347)
(351)
(358)
(382)
(393)
(409)
(429)
(453)
(495)
(537)
(555)
(591)
(588)
(572)
(630)
(680)
(729)
(801)
Cash from Operating Activities
55
N/A
(27)
N/A
(40)
-47%
(79)
-100%
(61)
+23%
(14)
+77%
(116)
-729%
(218)
-88%
(219)
0%
(238)
-9%
(73)
+69%
85
N/A
313
+267%
296
-6%
151
-49%
303
+100%
10
-97%
(4)
N/A
23
N/A
71
+211%
180
+153%
347
+93%
320
-8%
220
-31%
192
-13%
76
-60%
203
+166%
114
-44%
453
+299%
567
+25%
433
-24%
586
+35%
Investing Cash Flow
Capital Expenditures
(15)
(27)
(38)
(45)
(37)
(37)
(27)
(25)
(142)
(135)
(145)
(152)
(46)
(60)
(61)
(64)
(84)
(133)
(123)
(118)
(94)
(36)
(49)
(51)
(63)
(108)
(125)
(168)
(204)
(237)
(288)
(326)
Other Items
0
0
(121)
(59)
3
(62)
54
(100)
(27)
33
44
135
(21)
(26)
(31)
(21)
10
20
27
21
(224)
(83)
(129)
(157)
86
(63)
54
79
111
100
92
61
Cash from Investing Activities
(15)
N/A
(27)
-75%
(159)
-495%
(104)
+35%
(34)
+67%
(99)
-191%
27
N/A
(125)
N/A
(169)
-36%
(101)
+40%
(101)
+0%
(17)
+83%
(67)
-299%
(86)
-29%
(92)
-6%
(85)
+8%
(73)
+13%
(113)
-54%
(97)
+14%
(97)
0%
(318)
-228%
(120)
+62%
(178)
-49%
(208)
-17%
23
N/A
(171)
N/A
(71)
+58%
(89)
-25%
(93)
-4%
(138)
-48%
(196)
-42%
(265)
-36%
Financing Cash Flow
Net Issuance of Debt
15
(5)
(5)
(25)
70
115
202
292
278
235
159
72
(21)
(24)
104
93
144
219
219
188
50
(94)
(246)
(196)
(27)
137
125
85
22
(28)
11
95
Cash Paid for Dividends
(2)
(2)
(26)
(25)
(27)
(41)
(19)
(22)
(24)
(14)
(51)
(53)
(55)
(55)
(70)
(70)
(68)
(71)
(79)
(80)
(82)
(80)
(82)
(79)
(76)
(75)
(97)
(99)
(100)
(100)
(132)
(131)
Other
314
306
371
369
56
64
(10)
10
(20)
(13)
(29)
(25)
(56)
(60)
(85)
(143)
(47)
(60)
(16)
319
262
268
274
(38)
(25)
(39)
(42)
(20)
(37)
(35)
(16)
(17)
Cash from Financing Activities
328
N/A
299
-9%
340
+14%
319
-6%
99
-69%
138
+40%
173
+25%
279
+61%
235
-16%
209
-11%
79
-62%
(5)
N/A
(132)
-2 346%
(139)
-5%
(51)
+64%
(120)
-136%
29
N/A
88
+202%
124
+41%
427
+243%
229
-46%
94
-59%
(54)
N/A
(313)
-478%
(128)
+59%
24
N/A
(15)
N/A
(34)
-131%
(116)
-244%
(163)
-41%
(137)
+16%
(53)
+61%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
(1)
(3)
(6)
(1)
1
2
5
2
1
1
1
0
(1)
(2)
(1)
(3)
(2)
(3)
(5)
7
13
13
12
13
8
8
11
3
(4)
Net Change in Cash
369
N/A
247
-33%
142
-42%
135
-5%
1
-99%
20
+1 293%
83
+323%
(63)
N/A
(150)
-138%
(125)
+17%
(93)
+26%
64
N/A
115
+81%
71
-38%
9
-87%
97
+950%
(37)
N/A
(29)
+20%
47
N/A
400
+744%
88
-78%
316
+258%
95
-70%
(287)
N/A
101
N/A
(59)
N/A
131
N/A
(1)
N/A
252
N/A
277
+10%
103
-63%
264
+156%
Free Cash Flow
Free Cash Flow
40
N/A
(54)
N/A
(77)
-44%
(124)
-61%
(98)
+21%
(51)
+47%
(143)
-178%
(243)
-70%
(361)
-49%
(372)
-3%
(218)
+41%
(67)
+69%
267
N/A
235
-12%
91
-61%
239
+163%
(74)
N/A
(138)
-85%
(100)
+27%
(46)
+54%
86
N/A
311
+260%
271
-13%
170
-37%
130
-24%
(31)
N/A
78
N/A
(54)
N/A
249
N/A
329
+32%
145
-56%
260
+79%

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