Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021

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Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
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Price: 71.58 CNY -4.04% Market Closed
Market Cap: 17.2B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Zhaowei Machinery & Electronic Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(146)
(108)
(104)
(68)
(47)
(47)
(59)
(20)
(31)
(35)
(29)
(65)
(56)
(45)
(55)
Change in Working Capital
(259)
(243)
(313)
(248)
(263)
(258)
(285)
(291)
(296)
(307)
(310)
(322)
(324)
(340)
(362)
Cash from Operating Activities
289
N/A
148
-49%
178
+21%
194
+9%
176
-9%
222
+26%
179
-19%
221
+23%
206
-7%
224
+9%
316
+41%
174
-45%
217
+25%
196
-10%
161
-18%
Investing Cash Flow
Capital Expenditures
(80)
(129)
(174)
(193)
(228)
(236)
(261)
(257)
(264)
(261)
(221)
(228)
(226)
(206)
(228)
Other Items
(178)
(259)
(929)
(1 282)
(1 381)
(1 155)
(665)
(336)
(126)
(273)
(112)
37
140
25
173
Cash from Investing Activities
(258)
N/A
(388)
-51%
(1 103)
-184%
(1 475)
-34%
(1 609)
-9%
(1 390)
+14%
(926)
+33%
(593)
+36%
(389)
+34%
(533)
-37%
(333)
+38%
(191)
+43%
(85)
+55%
(181)
-112%
(55)
+70%
Financing Cash Flow
Net Issuance of Debt
(31)
(32)
(32)
0
0
55
118
68
98
53
(8)
45
26
21
21
Cash Paid for Dividends
0
0
0
(106)
(106)
(106)
0
(33)
(34)
(34)
(35)
(30)
(31)
(30)
(30)
Other
(21)
1 818
1 817
1 836
1 842
(4)
(1)
(24)
(24)
9
4
2
(15)
(56)
(54)
Cash from Financing Activities
(52)
N/A
1 786
N/A
1 785
0%
1 699
-5%
1 725
+1%
(55)
N/A
10
N/A
10
-1%
39
+284%
27
-31%
(39)
N/A
16
N/A
(19)
N/A
(64)
-233%
(63)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(3)
(4)
(3)
(2)
(2)
2
5
5
4
2
(52)
(4)
(3)
Net Change in Cash
(21)
N/A
1 543
N/A
857
-45%
415
-52%
289
-30%
(1 226)
N/A
(738)
+40%
(359)
+51%
(139)
+61%
(277)
-99%
(52)
+81%
2
N/A
61
+2 945%
(53)
N/A
41
N/A
Free Cash Flow
Free Cash Flow
209
N/A
18
-91%
4
-79%
2
-59%
(52)
N/A
(13)
+74%
(82)
-509%
(36)
+56%
(58)
-61%
(36)
+38%
95
N/A
(54)
N/A
(9)
+84%
(10)
-19%
(67)
-561%

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