Shenzhen Capchem Technology Co Ltd
SZSE:300037
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| 52 Week Range |
27.48
48.54
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shenzhen Capchem Technology Co Ltd
| 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 |
(66)
|
(71)
|
(70)
|
(71)
|
(71)
|
(76)
|
(86)
|
(95)
|
(107)
|
(126)
|
(138)
|
(134)
|
(132)
|
(127)
|
(123)
|
(141)
|
(134)
|
(120)
|
(109)
|
(94)
|
(90)
|
(93)
|
(104)
|
(101)
|
(107)
|
(116)
|
(153)
|
(188)
|
(263)
|
0
|
(441)
|
(543)
|
(579)
|
0
|
0
|
0
|
0
|
(245)
|
(257)
|
(327)
|
(395)
|
|
| Change in Working Capital |
(137)
|
(160)
|
(173)
|
(185)
|
(198)
|
(198)
|
(211)
|
(220)
|
(222)
|
(226)
|
(241)
|
(252)
|
(262)
|
(315)
|
(330)
|
(398)
|
(427)
|
(358)
|
(402)
|
(435)
|
(420)
|
(492)
|
(503)
|
(475)
|
(520)
|
(560)
|
(600)
|
(632)
|
(662)
|
(581)
|
(617)
|
(692)
|
(731)
|
(789)
|
(906)
|
(818)
|
(860)
|
(898)
|
(925)
|
(953)
|
(940)
|
|
| Cash from Operating Activities |
160
N/A
|
133
-17%
|
110
-18%
|
55
-50%
|
80
+44%
|
104
+30%
|
91
-12%
|
157
+73%
|
173
+10%
|
189
+9%
|
147
-23%
|
155
+6%
|
157
+1%
|
192
+22%
|
258
+34%
|
304
+18%
|
262
-14%
|
352
+34%
|
464
+32%
|
542
+17%
|
564
+4%
|
561
0%
|
481
-14%
|
535
+11%
|
591
+10%
|
881
+49%
|
749
-15%
|
488
-35%
|
551
+13%
|
449
-19%
|
1 019
+127%
|
1 448
+42%
|
1 816
+25%
|
1 810
0%
|
2 030
+12%
|
2 483
+22%
|
2 857
+15%
|
3 448
+21%
|
2 316
-33%
|
1 585
-32%
|
756
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(68)
|
(83)
|
(105)
|
(130)
|
(145)
|
(148)
|
(146)
|
(145)
|
(157)
|
(157)
|
(198)
|
(221)
|
(262)
|
(316)
|
(331)
|
(341)
|
(376)
|
(394)
|
(397)
|
(573)
|
(521)
|
(502)
|
(502)
|
(340)
|
(364)
|
(400)
|
(414)
|
(480)
|
(598)
|
(762)
|
(996)
|
(1 328)
|
(1 759)
|
(1 968)
|
(2 028)
|
(2 029)
|
(1 790)
|
(1 674)
|
(1 547)
|
(1 330)
|
|
| Other Items |
(68)
|
(68)
|
(33)
|
(203)
|
(120)
|
(187)
|
(215)
|
(6)
|
2
|
42
|
(67)
|
(115)
|
(206)
|
(217)
|
(88)
|
(114)
|
(51)
|
52
|
(126)
|
(12)
|
178
|
(65)
|
122
|
39
|
(171)
|
(649)
|
(990)
|
(456)
|
(413)
|
282
|
630
|
220
|
(149)
|
(446)
|
8
|
(641)
|
(1 012)
|
(1 989)
|
(3 027)
|
(1 887)
|
(1 651)
|
|
| Cash from Investing Activities |
(196)
N/A
|
(136)
+30%
|
(116)
+15%
|
(308)
-166%
|
(250)
+19%
|
(332)
-33%
|
(363)
-9%
|
(153)
+58%
|
(143)
+6%
|
(116)
+19%
|
(223)
-93%
|
(313)
-40%
|
(427)
-37%
|
(478)
-12%
|
(403)
+16%
|
(445)
-10%
|
(392)
+12%
|
(324)
+18%
|
(520)
-61%
|
(408)
+21%
|
(395)
+3%
|
(586)
-48%
|
(380)
+35%
|
(464)
-22%
|
(511)
-10%
|
(1 013)
-98%
|
(1 390)
-37%
|
(870)
+37%
|
(893)
-3%
|
(316)
+65%
|
(132)
+58%
|
(776)
-489%
|
(1 478)
-90%
|
(2 205)
-49%
|
(1 960)
+11%
|
(2 668)
-36%
|
(3 041)
-14%
|
(3 779)
-24%
|
(4 701)
-24%
|
(3 434)
+27%
|
(2 981)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(9)
|
(12)
|
(17)
|
(18)
|
(34)
|
(33)
|
0
|
(19)
|
5
|
7
|
(0)
|
218
|
218
|
244
|
388
|
143
|
172
|
198
|
111
|
3
|
(77)
|
(49)
|
(149)
|
74
|
(121)
|
233
|
272
|
99
|
439
|
(31)
|
9
|
236
|
395
|
2 380
|
2 138
|
2 384
|
2 214
|
199
|
488
|
201
|
84
|
|
| Cash Paid for Dividends |
(43)
|
(43)
|
(44)
|
(1)
|
(1)
|
(1)
|
0
|
(56)
|
(55)
|
(55)
|
0
|
(96)
|
(96)
|
(103)
|
0
|
(91)
|
(98)
|
(100)
|
(105)
|
(27)
|
(88)
|
(90)
|
(88)
|
(188)
|
(122)
|
(117)
|
(118)
|
(181)
|
(183)
|
(184)
|
(190)
|
(325)
|
(327)
|
(337)
|
(337)
|
(410)
|
(416)
|
(420)
|
(418)
|
(501)
|
(507)
|
|
| Other |
11
|
11
|
11
|
175
|
173
|
172
|
166
|
6
|
13
|
27
|
172
|
170
|
164
|
159
|
10
|
15
|
23
|
26
|
72
|
25
|
17
|
19
|
(41)
|
1 119
|
1 142
|
1 159
|
1 185
|
68
|
64
|
96
|
74
|
106
|
2 049
|
104
|
342
|
333
|
(1 549)
|
283
|
57
|
(13)
|
(106)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(45)
-9%
|
(50)
-11%
|
155
N/A
|
138
-11%
|
138
0%
|
138
0%
|
(69)
N/A
|
(38)
+45%
|
(22)
+43%
|
117
N/A
|
292
+150%
|
285
-2%
|
301
+5%
|
295
-2%
|
66
-78%
|
96
+46%
|
124
+29%
|
78
-37%
|
1
-99%
|
(148)
N/A
|
(120)
+19%
|
(278)
-132%
|
1 005
N/A
|
898
-11%
|
1 275
+42%
|
1 339
+5%
|
(14)
N/A
|
320
N/A
|
(120)
N/A
|
(106)
+11%
|
16
N/A
|
2 117
+12 819%
|
2 147
+1%
|
2 144
0%
|
2 306
+8%
|
249
-89%
|
62
-75%
|
126
+104%
|
(312)
N/A
|
(529)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
(2)
|
(2)
|
5
|
4
|
8
|
10
|
10
|
9
|
4
|
(2)
|
(13)
|
(19)
|
(12)
|
(3)
|
(5)
|
(0)
|
(6)
|
(11)
|
2
|
6
|
8
|
5
|
(8)
|
(10)
|
(12)
|
(8)
|
(6)
|
(8)
|
0
|
11
|
8
|
4
|
(0)
|
(14)
|
1
|
10
|
10
|
8
|
|
| Net Change in Cash |
(78)
N/A
|
(47)
+39%
|
(55)
-17%
|
(100)
-80%
|
(34)
+66%
|
(85)
-152%
|
(130)
-52%
|
(56)
+57%
|
3
N/A
|
62
+2 185%
|
50
-20%
|
138
+178%
|
13
-90%
|
1
-95%
|
130
+21 567%
|
(87)
N/A
|
(37)
+57%
|
147
N/A
|
21
-86%
|
129
+503%
|
10
-92%
|
(143)
N/A
|
(171)
-20%
|
1 085
N/A
|
984
-9%
|
1 135
+15%
|
688
-39%
|
(408)
N/A
|
(30)
+93%
|
7
N/A
|
773
+10 786%
|
688
-11%
|
2 466
+258%
|
1 759
-29%
|
2 217
+26%
|
2 121
-4%
|
51
-98%
|
(268)
N/A
|
(2 249)
-739%
|
(2 152)
+4%
|
(2 747)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
65
+102%
|
27
-59%
|
(50)
N/A
|
(50)
+0%
|
(41)
+17%
|
(57)
-37%
|
11
N/A
|
28
+156%
|
32
+13%
|
(10)
N/A
|
(43)
-332%
|
(64)
-49%
|
(70)
-10%
|
(58)
+17%
|
(27)
+54%
|
(79)
-194%
|
(24)
+70%
|
70
N/A
|
145
+107%
|
(9)
N/A
|
40
N/A
|
(21)
N/A
|
33
N/A
|
250
+663%
|
516
+106%
|
348
-33%
|
75
-79%
|
71
-4%
|
(149)
N/A
|
257
N/A
|
452
+75%
|
488
+8%
|
50
-90%
|
62
+23%
|
456
+636%
|
828
+82%
|
1 658
+100%
|
642
-61%
|
37
-94%
|
(575)
N/A
|
|
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