SIASUN Robot & Automation Co Ltd
SZSE:300024
SIASUN Robot & Automation Co Ltd
SZSE:300024
Price:
18.49
CNY
-6.38%
Market Closed
Market Cap:
28.9B
CNY
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SIASUN Robot & Automation Co Ltd
18.49
-1.26 (-6.38%)
| 52 Week Range |
8.24
21.11
|
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SIASUN Robot & Automation Co Ltd
Cash Flow Statement
Cash Flow Statement
SIASUN Robot & Automation Co Ltd
SIASUN Robot & Automation Co Ltd
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 |
(123)
|
(96)
|
(95)
|
(102)
|
(122)
|
(151)
|
(158)
|
(176)
|
(173)
|
(187)
|
(181)
|
(179)
|
(174)
|
(175)
|
(162)
|
(153)
|
(139)
|
(159)
|
(174)
|
(166)
|
(159)
|
(143)
|
(100)
|
(105)
|
(112)
|
(108)
|
(132)
|
(129)
|
(114)
|
(87)
|
(105)
|
(71)
|
(87)
|
(65)
|
(52)
|
(76)
|
(79)
|
(97)
|
(107)
|
(103)
|
(71)
|
|
| Change in Working Capital |
(233)
|
(215)
|
(242)
|
(278)
|
(273)
|
(315)
|
(338)
|
(317)
|
(363)
|
(287)
|
(309)
|
(332)
|
(323)
|
(432)
|
(502)
|
(594)
|
(627)
|
(637)
|
(687)
|
(630)
|
(750)
|
(701)
|
(614)
|
(655)
|
(580)
|
(586)
|
(670)
|
(634)
|
(659)
|
(619)
|
(562)
|
(615)
|
(621)
|
(868)
|
(968)
|
(1 074)
|
(989)
|
(920)
|
(865)
|
(735)
|
(817)
|
|
| Cash from Operating Activities |
(66)
N/A
|
92
N/A
|
2
-98%
|
(4)
N/A
|
2
N/A
|
(119)
N/A
|
(85)
+29%
|
(182)
-114%
|
(163)
+10%
|
(157)
+4%
|
(287)
-83%
|
(192)
+33%
|
(300)
-56%
|
(386)
-29%
|
(416)
-8%
|
(458)
-10%
|
(388)
+15%
|
55
N/A
|
2
-97%
|
41
+2 306%
|
25
-40%
|
7
-73%
|
234
+3 445%
|
139
-41%
|
110
-20%
|
237
+115%
|
10
-96%
|
288
+2 672%
|
372
+29%
|
100
-73%
|
201
+101%
|
(112)
N/A
|
(296)
-165%
|
(403)
-36%
|
(451)
-12%
|
(289)
+36%
|
(156)
+46%
|
(223)
-42%
|
(106)
+53%
|
(136)
-29%
|
(16)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(203)
|
(194)
|
(244)
|
(227)
|
(223)
|
(259)
|
(183)
|
(184)
|
(179)
|
(160)
|
(197)
|
(261)
|
(232)
|
(431)
|
(550)
|
(515)
|
(500)
|
(224)
|
(62)
|
(42)
|
(54)
|
(110)
|
(92)
|
(51)
|
(52)
|
(76)
|
(114)
|
(160)
|
(156)
|
(137)
|
(99)
|
(48)
|
(43)
|
(63)
|
(115)
|
(124)
|
(145)
|
(114)
|
(79)
|
(92)
|
(95)
|
|
| Other Items |
1
|
1
|
1
|
(12)
|
(12)
|
91
|
72
|
(920)
|
(1 011)
|
(1 243)
|
(1 127)
|
(206)
|
(293)
|
(101)
|
238
|
243
|
394
|
494
|
(490)
|
(131)
|
(412)
|
33
|
(16)
|
(127)
|
154
|
(533)
|
189
|
(19)
|
290
|
271
|
647
|
344
|
205
|
1 141
|
522
|
944
|
787
|
(162)
|
(85)
|
(144)
|
(262)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(193)
+5%
|
(243)
-26%
|
(239)
+2%
|
(235)
+1%
|
(168)
+29%
|
(111)
+34%
|
(1 104)
-899%
|
(1 190)
-8%
|
(1 402)
-18%
|
(1 324)
+6%
|
(466)
+65%
|
(525)
-13%
|
(532)
-1%
|
(312)
+41%
|
(272)
+13%
|
(107)
+61%
|
270
N/A
|
(552)
N/A
|
(172)
+69%
|
(466)
-171%
|
(78)
+83%
|
(108)
-39%
|
(178)
-65%
|
102
N/A
|
(609)
N/A
|
75
N/A
|
(179)
N/A
|
135
N/A
|
135
0%
|
548
+307%
|
297
-46%
|
163
-45%
|
1 079
+563%
|
407
-62%
|
820
+101%
|
642
-22%
|
(275)
N/A
|
(164)
+40%
|
(236)
-44%
|
(358)
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
244
|
312
|
320
|
413
|
371
|
39
|
(120)
|
(200)
|
(218)
|
(96)
|
94
|
238
|
477
|
788
|
886
|
968
|
1 004
|
619
|
620
|
342
|
27
|
(118)
|
(271)
|
(78)
|
27
|
82
|
387
|
197
|
46
|
308
|
(257)
|
(250)
|
(11)
|
55
|
205
|
171
|
6
|
(75)
|
12
|
42
|
28
|
|
| Cash Paid for Dividends |
(67)
|
(67)
|
(69)
|
(81)
|
(77)
|
(72)
|
(73)
|
(67)
|
(72)
|
(79)
|
(77)
|
(45)
|
(48)
|
(36)
|
(46)
|
(107)
|
(116)
|
(157)
|
(162)
|
(116)
|
(102)
|
(98)
|
(96)
|
(93)
|
(102)
|
(84)
|
(88)
|
(85)
|
(83)
|
(79)
|
(77)
|
(76)
|
(84)
|
(80)
|
(83)
|
(88)
|
(89)
|
(85)
|
(82)
|
(76)
|
(71)
|
|
| Other |
22
|
(7)
|
0
|
(10)
|
0
|
2 961
|
2 957
|
2 962
|
2 948
|
(9)
|
(14)
|
(7)
|
3
|
49
|
29
|
49
|
31
|
(25)
|
(87)
|
(150)
|
(117)
|
(230)
|
(153)
|
(131)
|
(195)
|
250
|
288
|
310
|
330
|
(119)
|
(167)
|
(228)
|
(237)
|
(230)
|
(196)
|
(197)
|
(155)
|
105
|
93
|
501
|
575
|
|
| Cash from Financing Activities |
199
N/A
|
238
+19%
|
252
+6%
|
322
+28%
|
288
-11%
|
2 927
+917%
|
2 767
-5%
|
2 698
-2%
|
2 658
-1%
|
(184)
N/A
|
4
N/A
|
186
+4 560%
|
433
+132%
|
802
+85%
|
869
+8%
|
910
+5%
|
918
+1%
|
437
-52%
|
372
-15%
|
75
-80%
|
(191)
N/A
|
(445)
-133%
|
(520)
-17%
|
(301)
+42%
|
(270)
+10%
|
247
N/A
|
587
+137%
|
421
-28%
|
293
-30%
|
110
-63%
|
(501)
N/A
|
(554)
-11%
|
(331)
+40%
|
(254)
+23%
|
(73)
+71%
|
(114)
-56%
|
(239)
-110%
|
(55)
+77%
|
24
N/A
|
467
+1 876%
|
532
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(3)
|
6
|
6
|
7
|
11
|
14
|
11
|
8
|
(0)
|
(10)
|
|
| Net Change in Cash |
(69)
N/A
|
137
N/A
|
11
-92%
|
79
+629%
|
54
-31%
|
2 640
+4 753%
|
2 571
-3%
|
1 412
-45%
|
1 304
-8%
|
(1 743)
N/A
|
(1 607)
+8%
|
(472)
+71%
|
(392)
+17%
|
(116)
+70%
|
140
N/A
|
181
+29%
|
424
+135%
|
762
+80%
|
(178)
N/A
|
(56)
+68%
|
(632)
-1 025%
|
(518)
+18%
|
(395)
+24%
|
(342)
+13%
|
(59)
+83%
|
(128)
-116%
|
668
N/A
|
527
-21%
|
796
+51%
|
336
-58%
|
241
-28%
|
(372)
N/A
|
(459)
-24%
|
427
N/A
|
(110)
N/A
|
428
N/A
|
261
-39%
|
(542)
N/A
|
(238)
+56%
|
95
N/A
|
148
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(269)
N/A
|
(102)
+62%
|
(242)
-138%
|
(231)
+4%
|
(221)
+4%
|
(378)
-71%
|
(268)
+29%
|
(366)
-37%
|
(342)
+6%
|
(316)
+8%
|
(484)
-53%
|
(453)
+6%
|
(532)
-17%
|
(817)
-54%
|
(966)
-18%
|
(972)
-1%
|
(888)
+9%
|
(169)
+81%
|
(60)
+65%
|
(1)
+99%
|
(30)
-4 833%
|
(104)
-250%
|
142
N/A
|
87
-39%
|
59
-33%
|
161
+174%
|
(103)
N/A
|
128
N/A
|
217
+69%
|
(37)
N/A
|
102
N/A
|
(159)
N/A
|
(339)
-113%
|
(466)
-37%
|
(566)
-22%
|
(413)
+27%
|
(302)
+27%
|
(336)
-12%
|
(185)
+45%
|
(228)
-23%
|
(111)
+51%
|
|
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