ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068
ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068
Price:
21.85
CNY
2.29%
Market Closed
Market Cap:
18.9B
CNY
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ZHEJIANG NARADA POWER SOURCE Co Ltd
21.85
+0.49 (+2.29%)
| 52 Week Range |
7.31
24.93
|
| Price Target |
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ZHEJIANG NARADA POWER SOURCE Co Ltd
Cash Flow Statement
Cash Flow Statement
ZHEJIANG NARADA POWER SOURCE Co Ltd
ZHEJIANG NARADA POWER SOURCE Co Ltd
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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