Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Shenzhen Everwin Precision Technology Co Ltd
SZSE:300115
Price:
16.15
CNY
1.96%
Market Cap:
21.8B
CNY
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Shenzhen Everwin Precision Technology Co Ltd
16.15
+0.31 (+1.96%)
| 52 Week Range |
7.2
20.22
|
| Price Target |
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Shenzhen Everwin Precision Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Everwin Precision Technology Co Ltd
Shenzhen Everwin Precision Technology 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 |
(133)
|
(162)
|
(173)
|
(203)
|
(239)
|
(232)
|
(257)
|
(257)
|
(218)
|
(255)
|
(312)
|
(346)
|
(415)
|
(405)
|
(344)
|
(270)
|
(163)
|
(136)
|
(167)
|
(154)
|
(198)
|
(193)
|
(140)
|
(172)
|
(125)
|
(63)
|
145
|
247
|
312
|
421
|
421
|
458
|
478
|
372
|
185
|
97
|
16
|
91
|
147
|
156
|
248
|
|
| Change in Working Capital |
(732)
|
(801)
|
(899)
|
(992)
|
(1 086)
|
(1 167)
|
(1 264)
|
(1 509)
|
(1 700)
|
(2 018)
|
(2 236)
|
(2 295)
|
(2 493)
|
(2 619)
|
(2 587)
|
(2 677)
|
(2 664)
|
(2 726)
|
(2 682)
|
(2 707)
|
(2 731)
|
(2 917)
|
(3 027)
|
(3 102)
|
(3 229)
|
(3 206)
|
(3 545)
|
(3 886)
|
(4 209)
|
(4 116)
|
(4 357)
|
(4 499)
|
(4 304)
|
(4 641)
|
(4 313)
|
(4 102)
|
(4 262)
|
(3 756)
|
(3 982)
|
(4 115)
|
(4 205)
|
|
| Cash from Operating Activities |
233
N/A
|
30
-87%
|
35
+15%
|
60
+72%
|
500
+737%
|
880
+76%
|
1 185
+35%
|
1 657
+40%
|
1 168
-30%
|
1 089
-7%
|
959
-12%
|
325
-66%
|
421
+29%
|
328
-22%
|
412
+25%
|
709
+72%
|
1 032
+46%
|
772
-25%
|
446
-42%
|
734
+65%
|
241
-67%
|
823
+241%
|
1 214
+47%
|
721
-41%
|
530
-27%
|
862
+63%
|
576
-33%
|
752
+30%
|
873
+16%
|
(431)
N/A
|
(834)
-93%
|
(819)
+2%
|
(201)
+75%
|
937
N/A
|
1 864
+99%
|
1 521
-18%
|
2 153
+42%
|
2 228
+4%
|
2 052
-8%
|
2 450
+19%
|
1 439
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(521)
|
(725)
|
(778)
|
(933)
|
(772)
|
(910)
|
(985)
|
(1 011)
|
(1 160)
|
(1 007)
|
(1 022)
|
(1 086)
|
(1 191)
|
(1 214)
|
(1 233)
|
(1 089)
|
(920)
|
(636)
|
(544)
|
(490)
|
(419)
|
(789)
|
(772)
|
(820)
|
(939)
|
(1 497)
|
(1 879)
|
(2 212)
|
(2 337)
|
(1 883)
|
(1 934)
|
(1 874)
|
(2 030)
|
(1 825)
|
(1 648)
|
(1 503)
|
(1 298)
|
(1 402)
|
(1 473)
|
(1 437)
|
(1 535)
|
|
| Other Items |
13
|
8
|
(36)
|
(189)
|
(278)
|
(211)
|
(75)
|
63
|
151
|
(109)
|
(167)
|
(138)
|
(150)
|
(40)
|
(78)
|
(108)
|
(90)
|
9
|
4
|
22
|
14
|
2
|
11
|
28
|
71
|
(451)
|
(497)
|
(553)
|
(368)
|
265
|
672
|
582
|
331
|
213
|
(159)
|
(12)
|
(140)
|
31
|
40
|
138
|
151
|
|
| Cash from Investing Activities |
(508)
N/A
|
(716)
-41%
|
(814)
-14%
|
(1 122)
-38%
|
(1 051)
+6%
|
(1 121)
-7%
|
(1 060)
+5%
|
(948)
+11%
|
(1 009)
-6%
|
(1 116)
-11%
|
(1 189)
-7%
|
(1 224)
-3%
|
(1 342)
-10%
|
(1 254)
+7%
|
(1 310)
-4%
|
(1 197)
+9%
|
(1 010)
+16%
|
(627)
+38%
|
(540)
+14%
|
(468)
+13%
|
(405)
+13%
|
(787)
-94%
|
(761)
+3%
|
(792)
-4%
|
(867)
-9%
|
(1 948)
-125%
|
(2 376)
-22%
|
(2 765)
-16%
|
(2 705)
+2%
|
(1 618)
+40%
|
(1 262)
+22%
|
(1 292)
-2%
|
(1 699)
-31%
|
(1 612)
+5%
|
(1 807)
-12%
|
(1 516)
+16%
|
(1 438)
+5%
|
(1 371)
+5%
|
(1 433)
-5%
|
(1 300)
+9%
|
(1 385)
-7%
|
|
| 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
|
0
|
0
|
0
|
2
|
0
|
0
|
28
|
30
|
36
|
1 383
|
1 362
|
|
| Net Issuance of Debt |
295
|
758
|
897
|
519
|
202
|
(299)
|
(621)
|
(145)
|
276
|
269
|
639
|
1 146
|
1 421
|
1 736
|
1 633
|
715
|
107
|
72
|
83
|
267
|
58
|
(286)
|
(199)
|
(323)
|
512
|
652
|
907
|
1 218
|
1 392
|
1 680
|
2 202
|
2 718
|
1 673
|
1 276
|
851
|
405
|
717
|
197
|
28
|
(552)
|
(1 238)
|
|
| Cash Paid for Dividends |
(44)
|
(53)
|
(70)
|
(108)
|
(115)
|
(107)
|
(99)
|
(206)
|
(201)
|
(210)
|
(210)
|
(189)
|
(208)
|
(223)
|
(243)
|
(212)
|
(214)
|
(224)
|
(229)
|
(228)
|
(227)
|
(237)
|
(227)
|
(225)
|
(225)
|
(240)
|
(251)
|
(268)
|
(319)
|
(308)
|
(331)
|
(254)
|
(238)
|
(238)
|
(239)
|
(251)
|
(260)
|
(250)
|
(245)
|
(223)
|
(209)
|
|
| Other |
10
|
17
|
1 006
|
966
|
971
|
885
|
(34)
|
3
|
50
|
140
|
26
|
(35)
|
48
|
21
|
124
|
90
|
(43)
|
(57)
|
(221)
|
(168)
|
(176)
|
(128)
|
(28)
|
105
|
110
|
1 955
|
1 959
|
1 724
|
1 647
|
(130)
|
(349)
|
(273)
|
(68)
|
(284)
|
(91)
|
(168)
|
(381)
|
(316)
|
(351)
|
(298)
|
(268)
|
|
| Cash from Financing Activities |
261
N/A
|
722
+177%
|
1 833
+154%
|
1 377
-25%
|
1 059
-23%
|
479
-55%
|
(754)
N/A
|
(349)
+54%
|
125
N/A
|
199
+59%
|
454
+129%
|
922
+103%
|
1 261
+37%
|
1 533
+22%
|
1 514
-1%
|
593
-61%
|
(150)
N/A
|
(209)
-39%
|
(367)
-76%
|
(128)
+65%
|
(345)
-169%
|
(651)
-89%
|
(453)
+30%
|
(443)
+2%
|
397
N/A
|
2 366
+496%
|
2 615
+11%
|
2 675
+2%
|
2 720
+2%
|
1 242
-54%
|
1 522
+23%
|
2 190
+44%
|
1 367
-38%
|
757
-45%
|
520
-31%
|
(14)
N/A
|
104
N/A
|
(340)
N/A
|
(531)
-56%
|
310
N/A
|
(353)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
1
|
1
|
6
|
4
|
2
|
2
|
(0)
|
7
|
7
|
10
|
11
|
(6)
|
3
|
(7)
|
(3)
|
20
|
9
|
22
|
29
|
22
|
25
|
18
|
(1)
|
(21)
|
(12)
|
(30)
|
(18)
|
(11)
|
(19)
|
7
|
10
|
30
|
23
|
19
|
18
|
17
|
53
|
78
|
113
|
|
| Net Change in Cash |
(17)
N/A
|
37
N/A
|
1 055
+2 784%
|
316
-70%
|
515
+63%
|
242
-53%
|
(626)
N/A
|
363
N/A
|
284
-22%
|
180
-37%
|
231
+29%
|
33
-86%
|
351
+979%
|
601
+71%
|
619
+3%
|
98
-84%
|
(131)
N/A
|
(44)
+66%
|
(452)
-920%
|
160
N/A
|
(481)
N/A
|
(594)
-24%
|
25
N/A
|
(496)
N/A
|
59
N/A
|
1 260
+2 032%
|
804
-36%
|
633
-21%
|
870
+37%
|
(818)
N/A
|
(594)
+27%
|
86
N/A
|
(523)
N/A
|
112
N/A
|
600
+434%
|
11
-98%
|
837
+7 813%
|
535
-36%
|
140
-74%
|
1 538
+999%
|
(186)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(288)
N/A
|
(694)
-141%
|
(743)
-7%
|
(873)
-18%
|
(272)
+69%
|
(31)
+89%
|
200
N/A
|
647
+223%
|
8
-99%
|
83
+921%
|
(63)
N/A
|
(762)
-1 101%
|
(771)
-1%
|
(886)
-15%
|
(821)
+7%
|
(380)
+54%
|
112
N/A
|
136
+21%
|
(98)
N/A
|
245
N/A
|
(178)
N/A
|
34
N/A
|
443
+1 194%
|
(99)
N/A
|
(409)
-312%
|
(635)
-55%
|
(1 302)
-105%
|
(1 460)
-12%
|
(1 464)
0%
|
(2 314)
-58%
|
(2 768)
-20%
|
(2 694)
+3%
|
(2 231)
+17%
|
(888)
+60%
|
216
N/A
|
18
-92%
|
854
+4 780%
|
826
-3%
|
579
-30%
|
1 012
+75%
|
(97)
N/A
|
|
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