Eaglerise Electric & Electronic China Co Ltd
SZSE:002922

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Eaglerise Electric & Electronic China Co Ltd Logo
Eaglerise Electric & Electronic China Co Ltd
SZSE:002922
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Price: 16.91 CNY -0.18% Market Closed
Market Cap: 6.6B CNY
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Cash Flow Statement

Cash Flow Statement
Eaglerise Electric & Electronic China Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
16
18
17
14
(0)
9
10
4
7
(3)
(6)
1
6
21
32
32
25
8
4
(1)
8
4
1
(24)
(46)
Change in Working Capital
(15)
(92)
(309)
(309)
(282)
(279)
(323)
(317)
(338)
(345)
(347)
(360)
(393)
(420)
(478)
(495)
(483)
(454)
(458)
(477)
(565)
(558)
(570)
(619)
(652)
Cash from Operating Activities
(24)
N/A
(14)
+42%
65
N/A
45
-30%
83
+83%
88
+5%
46
-48%
52
+12%
43
-17%
55
+29%
24
-56%
(33)
N/A
(120)
-268%
(103)
+14%
(68)
+34%
(18)
+74%
85
N/A
112
+32%
186
+65%
205
+11%
207
+1%
143
-31%
174
+22%
203
+17%
300
+47%
Investing Cash Flow
Capital Expenditures
(34)
(82)
(155)
(179)
(167)
(137)
(155)
(107)
(95)
(96)
(99)
(114)
(125)
(196)
(157)
(184)
(219)
(254)
(256)
(267)
(334)
(380)
(550)
(780)
(1 074)
Other Items
(222)
(301)
(237)
9
34
109
220
177
103
72
(362)
(341)
(218)
(189)
325
340
258
307
(55)
(163)
(133)
(557)
(477)
(225)
(346)
Cash from Investing Activities
(256)
N/A
(383)
-50%
(393)
-2%
(170)
+57%
(133)
+22%
(28)
+79%
66
N/A
70
+7%
9
-88%
(24)
N/A
(461)
-1 802%
(455)
+1%
(343)
+25%
(385)
-12%
167
N/A
156
-7%
38
-75%
54
+39%
(311)
N/A
(430)
-38%
(467)
-9%
(937)
-101%
(1 027)
-10%
(1 006)
+2%
(1 419)
-41%
Financing Cash Flow
Net Issuance of Debt
(102)
(59)
(4)
27
41
(40)
(57)
(32)
8
77
191
194
189
127
(166)
(15)
131
144
230
271
274
134
79
276
541
Cash Paid for Dividends
(29)
(30)
(31)
(32)
(25)
(26)
(26)
(26)
(32)
(32)
(34)
(35)
(47)
(48)
(49)
(48)
(76)
(78)
(70)
(71)
(87)
(89)
(100)
(102)
(147)
Other
(12)
(12)
(15)
0
23
23
18
0
(0)
473
479
478
474
1
(7)
(8)
3
(1)
8
31
16
1 211
1 166
1 068
1 121
Cash from Financing Activities
(144)
N/A
(101)
+29%
(51)
+50%
(3)
+93%
39
N/A
(43)
N/A
(65)
-50%
(39)
+39%
(25)
+38%
518
N/A
636
+23%
638
+0%
616
-3%
80
-87%
(222)
N/A
(71)
+68%
59
N/A
65
+11%
168
+158%
231
+38%
203
-12%
1 256
+520%
1 145
-9%
1 241
+8%
1 516
+22%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(2)
(1)
(2)
(1)
(1)
(2)
0
(2)
(1)
(2)
(1)
1
(3)
(2)
2
5
18
19
21
15
6
2
(20)
Net Change in Cash
(424)
N/A
(501)
-18%
(381)
+24%
(129)
+66%
(13)
+90%
16
N/A
46
+191%
80
+76%
27
-67%
546
+1 949%
198
-64%
148
-25%
152
+2%
(407)
N/A
(125)
+69%
66
N/A
185
+181%
236
+28%
60
-75%
26
-57%
(36)
N/A
477
N/A
298
-38%
441
+48%
376
-15%
Free Cash Flow
Free Cash Flow
(58)
N/A
(96)
-66%
(91)
+6%
(133)
-47%
(84)
+37%
(49)
+41%
(109)
-120%
(56)
+49%
(52)
+7%
(41)
+20%
(74)
-80%
(146)
-97%
(245)
-68%
(300)
-22%
(225)
+25%
(202)
+10%
(134)
+33%
(141)
-5%
(70)
+50%
(62)
+12%
(127)
-107%
(237)
-86%
(376)
-59%
(577)
-54%
(774)
-34%

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