Huizhou Desay SV Automotive Co Ltd
SZSE:002920
Huizhou Desay SV Automotive Co Ltd
SZSE:002920
Price:
129.8
CNY
-2.33%
Market Closed
Market Cap:
72B
CNY
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Alert
Huizhou Desay SV Automotive Co Ltd
129.8
-3.1 (-2.33%)
| 52 Week Range |
80.54
140.19
|
| Price Target |
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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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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Huizhou Desay SV Automotive Co Ltd
Cash Flow Statement
Cash Flow Statement
Huizhou Desay SV Automotive Co Ltd
Huizhou Desay SV Automotive Co Ltd
Currency: CNY
| 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 |
(444)
|
(300)
|
(321)
|
(268)
|
(281)
|
(250)
|
(208)
|
(178)
|
(117)
|
(120)
|
(53)
|
(35)
|
(20)
|
11
|
(47)
|
(66)
|
(63)
|
(156)
|
(144)
|
(174)
|
(231)
|
(202)
|
(224)
|
(232)
|
(251)
|
(176)
|
(109)
|
(167)
|
(223)
|
(314)
|
|
| Change in Working Capital |
(1 117)
|
(817)
|
(815)
|
(785)
|
(830)
|
(835)
|
(907)
|
(867)
|
(860)
|
(897)
|
(954)
|
(956)
|
(1 030)
|
(1 037)
|
(992)
|
(1 044)
|
(1 089)
|
(1 297)
|
(1 405)
|
(1 526)
|
(1 774)
|
(1 875)
|
(1 991)
|
(2 185)
|
(2 362)
|
(2 260)
|
(2 599)
|
(2 713)
|
(2 796)
|
(3 110)
|
|
| Cash from Operating Activities |
655
N/A
|
330
-50%
|
646
+96%
|
971
+50%
|
1 041
+7%
|
1 003
-4%
|
736
-27%
|
814
+11%
|
349
-57%
|
170
-51%
|
399
+135%
|
178
-55%
|
454
+155%
|
323
-29%
|
439
+36%
|
355
-19%
|
490
+38%
|
472
-4%
|
843
+79%
|
1 076
+28%
|
688
-36%
|
806
+17%
|
610
-24%
|
757
+24%
|
856
+13%
|
948
+11%
|
1 141
+20%
|
1 147
+1%
|
1 454
+27%
|
1 548
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(494)
|
(330)
|
(255)
|
(206)
|
(210)
|
(213)
|
(247)
|
(278)
|
(310)
|
(369)
|
(395)
|
(423)
|
(418)
|
(439)
|
(432)
|
(488)
|
(539)
|
(559)
|
(676)
|
(728)
|
(812)
|
(1 090)
|
(1 299)
|
(1 341)
|
(1 230)
|
(1 068)
|
(1 110)
|
(1 254)
|
(1 452)
|
(1 481)
|
|
| Other Items |
(81)
|
25
|
(87)
|
(1 209)
|
(1 586)
|
(1 553)
|
(1 554)
|
(333)
|
177
|
211
|
165
|
372
|
145
|
256
|
364
|
271
|
447
|
252
|
(97)
|
(170)
|
(15)
|
(81)
|
253
|
(199)
|
4
|
275
|
360
|
700
|
228
|
136
|
|
| Cash from Investing Activities |
(576)
N/A
|
(305)
+47%
|
(342)
-12%
|
(1 415)
-313%
|
(1 796)
-27%
|
(1 765)
+2%
|
(1 801)
-2%
|
(610)
+66%
|
(132)
+78%
|
(158)
-19%
|
(230)
-46%
|
(52)
+78%
|
(273)
-428%
|
(183)
+33%
|
(67)
+63%
|
(217)
-221%
|
(91)
+58%
|
(307)
-236%
|
(773)
-152%
|
(898)
-16%
|
(827)
+8%
|
(1 172)
-42%
|
(1 046)
+11%
|
(1 541)
-47%
|
(1 226)
+20%
|
(794)
+35%
|
(750)
+6%
|
(554)
+26%
|
(1 224)
-121%
|
(1 345)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
290
|
150
|
(69)
|
(1 028)
|
(896)
|
(746)
|
(676)
|
0
|
(127)
|
(84)
|
(10)
|
(11)
|
17
|
22
|
(3)
|
97
|
97
|
198
|
315
|
116
|
567
|
736
|
652
|
1 097
|
442
|
245
|
48
|
(254)
|
93
|
(45)
|
|
| Cash Paid for Dividends |
(356)
|
(176)
|
(177)
|
(178)
|
(187)
|
(178)
|
(171)
|
0
|
(112)
|
(111)
|
(110)
|
0
|
(111)
|
(111)
|
(110)
|
(111)
|
(166)
|
(166)
|
(170)
|
(172)
|
(258)
|
(262)
|
(269)
|
(274)
|
(337)
|
(340)
|
(336)
|
(334)
|
(495)
|
(498)
|
|
| Other |
8
|
7
|
1 993
|
0
|
1 995
|
1 976
|
(9)
|
0
|
(19)
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(2)
|
70
|
319
|
318
|
321
|
247
|
(17)
|
(15)
|
(20)
|
(24)
|
14
|
11
|
6
|
2
|
|
| Cash from Financing Activities |
(58)
N/A
|
(19)
+68%
|
1 748
N/A
|
784
-55%
|
913
+16%
|
1 052
+15%
|
(855)
N/A
|
0
N/A
|
(258)
N/A
|
(195)
+24%
|
(118)
+40%
|
(119)
0%
|
(92)
+22%
|
(89)
+3%
|
(114)
-27%
|
(14)
+88%
|
(71)
-405%
|
102
N/A
|
464
+357%
|
261
-44%
|
630
+142%
|
721
+14%
|
367
-49%
|
808
+120%
|
85
-89%
|
(118)
N/A
|
(273)
-131%
|
(578)
-111%
|
(396)
+32%
|
(541)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
(2)
|
(4)
|
(1)
|
3
|
2
|
1
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
10
|
10
|
10
|
11
|
6
|
7
|
11
|
18
|
(23)
|
(14)
|
(7)
|
(33)
|
(21)
|
(32)
|
(44)
|
(22)
|
|
| Net Change in Cash |
25
N/A
|
6
-76%
|
2 050
+34 060%
|
336
-84%
|
156
-53%
|
292
+87%
|
(1 918)
N/A
|
(90)
+95%
|
(42)
+54%
|
(186)
-348%
|
48
N/A
|
7
-86%
|
87
+1 242%
|
48
-45%
|
268
+461%
|
134
-50%
|
337
+152%
|
278
-18%
|
541
+95%
|
445
-18%
|
503
+13%
|
373
-26%
|
(93)
N/A
|
10
N/A
|
(292)
N/A
|
3
N/A
|
96
+3 115%
|
(17)
N/A
|
(210)
-1 134%
|
(359)
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
0
-100%
|
391
+130 233%
|
764
+95%
|
831
+9%
|
791
-5%
|
489
-38%
|
536
+10%
|
39
-93%
|
(199)
N/A
|
4
N/A
|
(245)
N/A
|
36
N/A
|
(116)
N/A
|
8
N/A
|
(132)
N/A
|
(48)
+64%
|
(87)
-80%
|
167
N/A
|
347
+107%
|
(123)
N/A
|
(284)
-130%
|
(689)
-143%
|
(585)
+15%
|
(374)
+36%
|
(121)
+68%
|
31
N/A
|
(107)
N/A
|
1
N/A
|
67
+4 507%
|
|
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