Wangsu Science & Technology Co Ltd
SZSE:300017

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Wangsu Science & Technology Co Ltd Logo
Wangsu Science & Technology Co Ltd
SZSE:300017
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Price: 10.31 CNY -4%
Market Cap: 24.9B CNY
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Cash Flow Statement

Cash Flow Statement
Wangsu Science & Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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
(76)
(72)
(66)
(64)
(68)
(45)
(41)
(63)
(59)
(30)
(85)
(61)
(84)
(121)
(93)
(169)
(139)
(178)
(167)
(119)
(176)
(152)
(143)
(73)
(23)
(23)
(15)
(53)
(54)
0
(93)
(75)
(51)
0
0
0
0
(96)
(140)
(165)
(200)
Change in Working Capital
(235)
(281)
(332)
(375)
(347)
(408)
(415)
(461)
(584)
(606)
(752)
(872)
(920)
(1 271)
(1 358)
(1 351)
(1 494)
(1 249)
(1 268)
(1 335)
(1 317)
(1 281)
(1 207)
(1 147)
(1 056)
(995)
(984)
(972)
(940)
(990)
(984)
(969)
(976)
(946)
(967)
(983)
(962)
(926)
(926)
(896)
(882)
Cash from Operating Activities
417
N/A
522
+25%
532
+2%
642
+21%
689
+7%
718
+4%
810
+13%
998
+23%
908
-9%
1 071
+18%
904
-16%
867
-4%
1 004
+16%
639
-36%
748
+17%
597
-20%
321
-46%
735
+129%
738
+0%
683
-7%
666
-3%
611
-8%
591
-3%
808
+37%
948
+17%
798
-16%
1 025
+29%
777
-24%
771
-1%
836
+8%
513
-39%
548
+7%
905
+65%
932
+3%
1 010
+8%
1 235
+22%
1 068
-14%
792
-26%
982
+24%
632
-36%
828
+31%
Investing Cash Flow
Capital Expenditures
(182)
(147)
(97)
(240)
(312)
(380)
(410)
(405)
(472)
(1 029)
(1 008)
(1 224)
(1 357)
(987)
(1 107)
(1 024)
(1 210)
(1 437)
(1 648)
(1 462)
(1 085)
(804)
(571)
(595)
(567)
(415)
(399)
(275)
(257)
(255)
(189)
(209)
(253)
(189)
(160)
(127)
(64)
(87)
(104)
(149)
(157)
Other Items
(212)
(482)
(837)
(792)
(713)
(537)
(344)
(3 922)
(3 682)
(3 863)
(3 346)
621
341
673
398
(783)
(238)
(511)
(134)
979
632
63
(591)
(1 184)
(1 294)
(402)
(597)
(272)
(600)
(584)
75
712
1 024
413
367
(1 087)
(1 610)
(936)
(1 122)
(681)
(692)
Cash from Investing Activities
(395)
N/A
(628)
-59%
(934)
-49%
(1 031)
-10%
(1 025)
+1%
(917)
+11%
(754)
+18%
(4 327)
-474%
(4 154)
+4%
(4 892)
-18%
(4 354)
+11%
(603)
+86%
(1 016)
-68%
(313)
+69%
(709)
-126%
(1 807)
-155%
(1 448)
+20%
(1 949)
-35%
(1 782)
+9%
(484)
+73%
(453)
+6%
(741)
-64%
(1 162)
-57%
(1 778)
-53%
(1 860)
-5%
(816)
+56%
(996)
-22%
(546)
+45%
(856)
-57%
(839)
+2%
(113)
+87%
502
N/A
771
+53%
224
-71%
207
-8%
(1 214)
N/A
(1 674)
-38%
(1 023)
+39%
(1 226)
-20%
(831)
+32%
(849)
-2%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
25
247
0
221
196
(26)
281
218
301
661
583
867
1 056
699
611
145
(428)
(432)
(681)
(293)
43
9
173
152
204
357
380
10
(333)
(358)
(437)
(161)
229
(65)
0
416
642
Cash Paid for Dividends
(31)
(31)
0
(48)
(48)
(48)
0
(160)
(160)
(160)
0
(205)
(206)
(210)
(217)
(100)
(111)
(119)
(128)
(125)
(116)
(110)
(94)
(85)
(82)
(78)
(79)
(31)
(33)
(37)
(40)
(89)
(89)
(85)
(81)
(125)
(122)
(123)
(123)
(608)
(609)
Other
56
25
44
177
174
199
3 607
3 474
3 584
3 761
83
81
(34)
41
393
412
388
127
(35)
(54)
(58)
947
1 012
987
1 091
(29)
(46)
(45)
(153)
(180)
(169)
(149)
(189)
(102)
(100)
(36)
3
184
184
155
217
Cash from Financing Activities
25
N/A
(6)
N/A
13
N/A
129
+926%
151
+17%
398
+163%
3 805
+857%
3 534
-7%
3 620
+2%
3 576
-1%
204
-94%
94
-54%
61
-35%
492
+703%
759
+54%
1 178
+55%
1 333
+13%
707
-47%
448
-37%
(34)
N/A
(602)
-1 698%
406
N/A
237
-42%
609
+156%
1 052
+73%
(98)
N/A
49
N/A
75
+54%
18
-77%
141
+702%
172
+22%
(228)
N/A
(611)
-168%
(545)
+11%
(618)
-14%
(322)
+48%
111
N/A
(3)
N/A
(4)
-18%
(38)
-847%
250
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
4
6
4
14
15
23
21
(0)
(12)
2
(9)
32
52
39
23
21
18
4
40
22
(16)
(53)
(62)
(77)
(52)
(19)
(21)
18
67
(7)
(37)
(3)
(44)
21
60
(20)
(43)
Net Change in Cash
48
N/A
(113)
N/A
(389)
-246%
(260)
+33%
(181)
+31%
205
N/A
3 866
+1 788%
220
-94%
389
+77%
(222)
N/A
(3 225)
-1 354%
358
N/A
37
-90%
819
+2 106%
789
-4%
(0)
N/A
257
N/A
(467)
N/A
(573)
-23%
187
N/A
(371)
N/A
279
N/A
(293)
N/A
(340)
-16%
124
N/A
(171)
N/A
16
N/A
229
+1 359%
(120)
N/A
118
N/A
550
+365%
841
+53%
1 131
+35%
604
-47%
561
-7%
(304)
N/A
(540)
-78%
(213)
+61%
(188)
+12%
(257)
-36%
186
N/A
Free Cash Flow
Free Cash Flow
235
N/A
375
+60%
435
+16%
402
-8%
377
-6%
338
-10%
401
+19%
594
+48%
436
-27%
42
-90%
(104)
N/A
(357)
-244%
(353)
+1%
(348)
+1%
(359)
-3%
(427)
-19%
(889)
-108%
(702)
+21%
(910)
-30%
(779)
+14%
(419)
+46%
(193)
+54%
21
N/A
213
+919%
381
+79%
383
+0%
626
+63%
502
-20%
514
+2%
581
+13%
324
-44%
339
+5%
652
+92%
743
+14%
850
+14%
1 108
+30%
1 004
-9%
705
-30%
878
+25%
483
-45%
671
+39%

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