Eaglerise Electric & Electronic China Co Ltd
SZSE:002922
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| 52 Week Range |
10.54
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Eaglerise Electric & Electronic China Co Ltd
Cash Flow Statement
Cash Flow Statement
Eaglerise Electric & Electronic China 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 |
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)
|
(49)
|
|
| 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)
|
(756)
|
|
| 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%
|
214
-29%
|
|
| 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)
|
(1 325)
|
|
| 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)
|
156
|
|
| 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%
|
(1 169)
+18%
|
|
| 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
|
929
|
|
| 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)
|
(160)
|
|
| 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
|
(80)
|
|
| 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%
|
690
-55%
|
|
| 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)
|
2
|
|
| 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%
|
(264)
N/A
|
|
| 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%
|
(1 111)
-44%
|
|
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