Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
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| 52 Week Range |
14.56
33.1
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shenzhen Sinovatio Technology Co Ltd
| 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 |
(8)
|
(55)
|
(97)
|
(144)
|
(140)
|
(94)
|
(55)
|
7
|
(1)
|
6
|
(29)
|
(35)
|
(35)
|
(34)
|
(36)
|
(17)
|
(8)
|
(9)
|
(8)
|
(4)
|
(14)
|
(25)
|
(21)
|
(44)
|
(20)
|
(18)
|
|
| Change in Working Capital |
(13)
|
(95)
|
(289)
|
(285)
|
(346)
|
(348)
|
(381)
|
(398)
|
(414)
|
(403)
|
(331)
|
(342)
|
(320)
|
(407)
|
(480)
|
(485)
|
(473)
|
(439)
|
(431)
|
(427)
|
(432)
|
(424)
|
(418)
|
(423)
|
(421)
|
(398)
|
|
| Cash from Operating Activities |
(34)
N/A
|
7
N/A
|
226
+3 040%
|
296
+31%
|
285
-4%
|
356
+25%
|
264
-26%
|
224
-15%
|
99
-56%
|
27
-73%
|
225
+735%
|
153
-32%
|
220
+44%
|
199
-10%
|
(110)
N/A
|
(75)
+32%
|
(85)
-14%
|
(137)
-61%
|
(121)
+11%
|
(97)
+20%
|
(106)
-8%
|
(48)
+55%
|
88
N/A
|
195
+121%
|
317
+63%
|
276
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(23)
|
(54)
|
(70)
|
(72)
|
(86)
|
(71)
|
(50)
|
(43)
|
(26)
|
(26)
|
(50)
|
(125)
|
(124)
|
(122)
|
(88)
|
(13)
|
(15)
|
(15)
|
(13)
|
(15)
|
(11)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other Items |
3
|
3
|
(57)
|
(57)
|
(61)
|
(10)
|
51
|
0
|
0
|
0
|
(375)
|
(457)
|
(378)
|
(296)
|
3
|
88
|
142
|
132
|
400
|
187
|
76
|
105
|
(291)
|
(146)
|
(135)
|
(239)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(19)
-61%
|
(111)
-478%
|
(127)
-14%
|
(133)
-4%
|
(96)
+28%
|
(19)
+80%
|
1
N/A
|
8
+822%
|
(26)
N/A
|
(401)
-1 459%
|
(507)
-26%
|
(503)
+1%
|
(420)
+17%
|
(119)
+72%
|
(1)
+99%
|
129
N/A
|
118
-9%
|
385
+228%
|
174
-55%
|
61
-65%
|
93
+52%
|
(308)
N/A
|
(163)
+47%
|
(152)
+7%
|
(256)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
6
|
7
|
7
|
5
|
|
| Cash Paid for Dividends |
(50)
|
(50)
|
(50)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
0
|
(71)
|
(71)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(51)
|
(51)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
12
|
11
|
10
|
(57)
|
(111)
|
(111)
|
(111)
|
(44)
|
(39)
|
(39)
|
(39)
|
(39)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(50)
N/A
|
(50)
N/A
|
0
N/A
|
(69)
N/A
|
(69)
-1%
|
(69)
N/A
|
0
N/A
|
135
N/A
|
65
-52%
|
65
N/A
|
65
0%
|
(59)
N/A
|
(59)
+1%
|
(60)
-2%
|
(127)
-113%
|
(181)
-42%
|
(111)
+39%
|
(111)
0%
|
(43)
+61%
|
(34)
+20%
|
(30)
+12%
|
(33)
-10%
|
(32)
+3%
|
(48)
-47%
|
(50)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
3
|
5
|
3
|
2
|
1
|
5
|
4
|
(7)
|
(19)
|
(20)
|
(25)
|
(15)
|
(7)
|
(11)
|
13
|
32
|
36
|
31
|
34
|
11
|
8
|
14
|
(5)
|
(11)
|
|
| Net Change in Cash |
(93)
N/A
|
(57)
+39%
|
69
N/A
|
123
+80%
|
86
-30%
|
193
+124%
|
176
-9%
|
160
-9%
|
246
+53%
|
59
-76%
|
(130)
N/A
|
(309)
-137%
|
(367)
-19%
|
(295)
+20%
|
(296)
-1%
|
(213)
+28%
|
(124)
+42%
|
(98)
+21%
|
189
N/A
|
65
-66%
|
(45)
N/A
|
26
N/A
|
(246)
N/A
|
14
N/A
|
113
+704%
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(15)
+69%
|
173
N/A
|
226
+31%
|
213
-6%
|
270
+26%
|
194
-28%
|
173
-10%
|
56
-68%
|
1
-98%
|
199
+15 169%
|
103
-48%
|
95
-8%
|
74
-22%
|
(232)
N/A
|
(163)
+30%
|
(98)
+40%
|
(151)
-55%
|
(136)
+10%
|
(111)
+18%
|
(120)
-9%
|
(59)
+51%
|
71
N/A
|
178
+150%
|
301
+69%
|
259
-14%
|
|
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