Shenzhen Envicool Technology Co Ltd
SZSE:002837
Shenzhen Envicool Technology Co Ltd
SZSE:002837
Price:
37.14
CNY
2.85%
Market Closed
Market Cap:
27.5B
CNY
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Shenzhen Envicool Technology Co Ltd
37.14
+1.03 (+2.85%)
| 52 Week Range |
13.7088
37.62
|
| Price Target |
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Shenzhen Envicool Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Envicool Technology Co Ltd
Shenzhen Envicool Technology Co Ltd
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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