ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068

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ZHEJIANG NARADA POWER SOURCE Co Ltd Logo
ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068
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Price: 17.53 CNY -6.01% Market Closed
Market Cap: 15.1B CNY
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Cash Flow Statement

Cash Flow Statement
ZHEJIANG NARADA POWER SOURCE Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(123)
(116)
(110)
(120)
(146)
(172)
(303)
(373)
(404)
(461)
(499)
(596)
(644)
(751)
(670)
(665)
(694)
(530)
(490)
(507)
(657)
(637)
(699)
(544)
(347)
(417)
(377)
(465)
(508)
(623)
0
(461)
(355)
(255)
0
0
0
0
(440)
(403)
(504)
Change in Working Capital
(421)
(460)
(571)
(583)
(595)
(637)
(596)
(661)
(703)
(774)
(737)
(793)
(811)
(846)
(1 010)
(1 080)
(1 103)
(1 125)
(1 006)
(967)
(933)
(909)
(1 131)
(1 154)
(1 338)
(1 299)
(1 089)
(1 107)
(1 109)
(1 233)
(1 440)
(1 384)
(1 361)
(1 455)
(1 154)
(1 881)
(2 371)
(2 552)
(1 456)
(1 388)
(426)
Cash from Operating Activities
(75)
N/A
(70)
+7%
40
N/A
(189)
N/A
(48)
+75%
(53)
-12%
42
N/A
(53)
N/A
(25)
+53%
98
N/A
5
-95%
(30)
N/A
31
N/A
(11)
N/A
304
N/A
(422)
N/A
(455)
-8%
189
N/A
248
+32%
690
+178%
957
+39%
765
-20%
282
-63%
605
+115%
289
-52%
(174)
N/A
381
N/A
419
+10%
854
+104%
785
-8%
322
-59%
799
+148%
631
-21%
1 112
+76%
460
-59%
351
-24%
(754)
N/A
(1 138)
-51%
631
N/A
342
-46%
999
+192%
Investing Cash Flow
Capital Expenditures
(329)
(329)
(287)
(275)
(314)
(299)
(562)
(577)
(559)
(607)
(419)
(494)
(670)
(772)
(1 175)
(1 349)
(1 738)
(2 064)
(1 669)
(1 583)
(1 274)
(877)
(839)
(698)
(475)
(569)
(945)
(1 152)
(1 294)
(1 216)
(917)
(773)
(712)
(653)
(844)
(775)
(662)
(663)
(1 127)
(1 802)
(1 910)
Other Items
35
35
(5)
(15)
(16)
(331)
(312)
0
(303)
(29)
(47)
(379)
(579)
(830)
(321)
1
201
503
(85)
(85)
(147)
(164)
(76)
(66)
27
33
98
21
31
36
24
(54)
(91)
331
348
597
607
179
(491)
(561)
(135)
Cash from Investing Activities
(294)
N/A
(294)
0%
(292)
+1%
(291)
+1%
(331)
-14%
(630)
-91%
(873)
-39%
(880)
-1%
(863)
+2%
(636)
+26%
(466)
+27%
(873)
-87%
(1 249)
-43%
(1 602)
-28%
(1 496)
+7%
(1 348)
+10%
(1 537)
-14%
(1 561)
-2%
(1 754)
-12%
(1 669)
+5%
(1 421)
+15%
(1 041)
+27%
(915)
+12%
(764)
+16%
(448)
+41%
(536)
-20%
(847)
-58%
(1 131)
-34%
(1 263)
-12%
(1 181)
+7%
(893)
+24%
(827)
+7%
(803)
+3%
(322)
+60%
(497)
-54%
(178)
+64%
(55)
+69%
(484)
-779%
(1 618)
-234%
(2 363)
-46%
(2 044)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
90
0
0
137
77
0
85
Net Issuance of Debt
254
302
443
739
849
1 002
997
845
580
(592)
(1 062)
(681)
(546)
1 458
1 548
2 747
2 730
1 632
1 298
282
291
(211)
354
(20)
216
969
680
776
327
197
436
123
16
(542)
(359)
(131)
716
1 285
1 397
2 255
2 971
Cash Paid for Dividends
(119)
(125)
(253)
(241)
(191)
(192)
(100)
(97)
(103)
(119)
(95)
(81)
(243)
(249)
(256)
(269)
(314)
(343)
(384)
(405)
(256)
(274)
(245)
(252)
(235)
(200)
(208)
(220)
(231)
(269)
(264)
(270)
(250)
(215)
(222)
(218)
(226)
(239)
(301)
(304)
(306)
Other
20
20
47
27
64
54
47
4
2 340
2 297
2 240
2 283
0
(16)
(450)
(442)
(442)
(436)
200
0
346
524
273
282
87
(17)
341
291
282
460
156
306
300
71
432
258
363
450
(430)
(344)
(1 668)
Cash from Financing Activities
156
N/A
197
+26%
237
+20%
524
+121%
721
+38%
864
+20%
944
+9%
752
-20%
2 817
+275%
1 587
-44%
1 083
-32%
1 521
+40%
(876)
N/A
1 195
N/A
842
-30%
2 038
+142%
1 973
-3%
853
-57%
1 114
+31%
69
-94%
380
+451%
39
-90%
381
+890%
10
-97%
68
+580%
751
+1 004%
813
+8%
847
+4%
378
-55%
388
+3%
344
-11%
160
-54%
67
-58%
(686)
N/A
(58)
+92%
(1)
+99%
943
N/A
1 634
+73%
743
-55%
1 684
+127%
1 082
-36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
1
3
6
9
8
7
2
19
15
7
4
(29)
(31)
(21)
(13)
16
18
16
14
7
9
7
7
(11)
(8)
(8)
(8)
(20)
(21)
(20)
(20)
(3)
0
(4)
(8)
5
4
13
Net Change in Cash
(213)
N/A
(167)
+21%
(15)
+91%
46
N/A
346
+658%
187
-46%
121
-35%
(173)
N/A
1 936
N/A
1 051
-46%
641
-39%
633
-1%
(2 087)
N/A
(414)
+80%
(378)
+9%
237
N/A
(39)
N/A
(531)
-1 262%
(376)
+29%
(892)
-137%
(67)
+92%
(224)
-234%
(245)
-9%
(140)
+43%
(84)
+40%
47
N/A
336
+610%
127
-62%
(39)
N/A
(15)
+61%
(247)
-1 521%
111
N/A
(124)
N/A
84
N/A
(98)
N/A
172
N/A
130
-24%
4
-97%
(239)
N/A
(332)
-39%
50
N/A
Free Cash Flow
Free Cash Flow
(404)
N/A
(399)
+1%
(247)
+38%
(465)
-88%
(362)
+22%
(353)
+3%
(520)
-47%
(630)
-21%
(585)
+7%
(509)
+13%
(414)
+19%
(524)
-26%
(639)
-22%
(783)
-23%
(870)
-11%
(1 772)
-104%
(2 193)
-24%
(1 875)
+14%
(1 421)
+24%
(893)
+37%
(317)
+65%
(113)
+64%
(557)
-395%
(93)
+83%
(186)
-101%
(743)
-300%
(564)
+24%
(733)
-30%
(441)
+40%
(431)
+2%
(595)
-38%
25
N/A
(81)
N/A
459
N/A
(384)
N/A
(424)
-10%
(1 416)
-234%
(1 801)
-27%
(496)
+72%
(1 460)
-194%
(910)
+38%

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