Shenzhen Sunway Communication Co Ltd
SZSE:300136
Shenzhen Sunway Communication Co Ltd
SZSE:300136
Price:
25.7
CNY
-3.49%
Market Closed
Market Cap:
24.9B
CNY
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Shenzhen Sunway Communication Co Ltd
25.7
-0.93 (-3.49%)
| 52 Week Range |
14.83
29.57
|
| Price Target |
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Shenzhen Sunway Communication Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Sunway Communication Co Ltd
Shenzhen Sunway Communication 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 |
(1)
|
(3)
|
5
|
9
|
7
|
19
|
4
|
(26)
|
(33)
|
(37)
|
(1)
|
(2)
|
(18)
|
(67)
|
(92)
|
(165)
|
(175)
|
(116)
|
(144)
|
(11)
|
79
|
53
|
117
|
98
|
18
|
1
|
72
|
117
|
264
|
452
|
421
|
534
|
460
|
327
|
345
|
267
|
291
|
316
|
253
|
189
|
183
|
|
| Change in Working Capital |
(192)
|
(241)
|
(267)
|
(304)
|
(325)
|
(351)
|
(378)
|
(388)
|
(396)
|
(217)
|
(258)
|
(249)
|
(290)
|
(374)
|
(420)
|
(507)
|
(623)
|
(949)
|
(1 071)
|
(1 145)
|
(1 222)
|
(1 239)
|
(1 231)
|
(1 182)
|
(1 212)
|
(1 134)
|
(1 288)
|
(1 443)
|
(1 587)
|
(1 650)
|
(1 680)
|
(1 808)
|
(1 766)
|
(1 855)
|
(1 776)
|
(1 744)
|
(1 842)
|
(1 978)
|
(2 132)
|
(2 290)
|
(2 522)
|
|
| Cash from Operating Activities |
(17)
N/A
|
12
N/A
|
36
+201%
|
113
+213%
|
136
+21%
|
212
+56%
|
270
+27%
|
257
-5%
|
138
-46%
|
151
+9%
|
331
+119%
|
384
+16%
|
587
+53%
|
737
+26%
|
655
-11%
|
756
+15%
|
672
-11%
|
609
-9%
|
478
-22%
|
396
-17%
|
510
+29%
|
678
+33%
|
1 140
+68%
|
1 629
+43%
|
1 681
+3%
|
1 498
-11%
|
1 417
-5%
|
898
-37%
|
792
-12%
|
1 322
+67%
|
1 013
-23%
|
1 576
+56%
|
1 677
+6%
|
1 193
-29%
|
1 871
+57%
|
1 823
-3%
|
1 766
-3%
|
1 818
+3%
|
1 567
-14%
|
1 041
-34%
|
1 012
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(49)
|
(72)
|
(99)
|
(133)
|
(141)
|
(121)
|
(103)
|
(90)
|
(99)
|
(159)
|
(227)
|
(441)
|
(569)
|
(1 286)
|
(1 339)
|
(1 417)
|
(1 734)
|
(1 271)
|
(1 443)
|
(1 392)
|
(1 064)
|
(907)
|
(723)
|
(748)
|
(917)
|
(1 147)
|
(1 219)
|
(1 198)
|
(1 305)
|
(1 063)
|
(983)
|
(848)
|
(712)
|
(702)
|
(654)
|
(754)
|
(590)
|
(644)
|
(787)
|
(887)
|
|
| Other Items |
(79)
|
(104)
|
(134)
|
(151)
|
(191)
|
(111)
|
(91)
|
(70)
|
23
|
(27)
|
(78)
|
(215)
|
(59)
|
(111)
|
(140)
|
83
|
(105)
|
0
|
109
|
19
|
78
|
21
|
225
|
146
|
142
|
174
|
(66)
|
58
|
(89)
|
(320)
|
(384)
|
(426)
|
(174)
|
110
|
202
|
218
|
(488)
|
(658)
|
(671)
|
(690)
|
(85)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(153)
-28%
|
(206)
-34%
|
(249)
-21%
|
(323)
-30%
|
(253)
+22%
|
(212)
+16%
|
(173)
+18%
|
(67)
+61%
|
(126)
-88%
|
(237)
-88%
|
(442)
-87%
|
(501)
-13%
|
(680)
-36%
|
(1 425)
-110%
|
(1 256)
+12%
|
(1 522)
-21%
|
(1 734)
-14%
|
(1 162)
+33%
|
(1 425)
-23%
|
(1 314)
+8%
|
(1 043)
+21%
|
(682)
+35%
|
(577)
+15%
|
(606)
-5%
|
(743)
-23%
|
(1 213)
-63%
|
(1 160)
+4%
|
(1 287)
-11%
|
(1 625)
-26%
|
(1 447)
+11%
|
(1 409)
+3%
|
(1 022)
+27%
|
(602)
+41%
|
(501)
+17%
|
(436)
+13%
|
(1 242)
-185%
|
(1 248)
-1%
|
(1 316)
-5%
|
(1 476)
-12%
|
(972)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
107
|
126
|
203
|
220
|
91
|
43
|
(50)
|
(73)
|
(5)
|
204
|
286
|
331
|
833
|
1 024
|
1 237
|
972
|
573
|
534
|
712
|
918
|
704
|
135
|
(282)
|
(479)
|
(558)
|
615
|
474
|
523
|
803
|
572
|
383
|
557
|
90
|
(531)
|
(564)
|
(792)
|
(40)
|
(123)
|
207
|
265
|
(36)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(7)
|
(22)
|
(24)
|
(26)
|
(27)
|
(45)
|
(45)
|
(45)
|
(48)
|
(21)
|
(74)
|
(75)
|
(73)
|
(87)
|
(120)
|
(128)
|
(144)
|
(143)
|
(78)
|
(90)
|
(94)
|
(141)
|
(133)
|
(105)
|
(89)
|
(131)
|
(125)
|
(134)
|
(136)
|
(90)
|
(95)
|
(99)
|
(101)
|
(99)
|
(89)
|
(96)
|
(101)
|
(150)
|
(160)
|
|
| Other |
(11)
|
(6)
|
0
|
0
|
91
|
91
|
192
|
192
|
112
|
116
|
252
|
251
|
(333)
|
(317)
|
(556)
|
(556)
|
490
|
463
|
375
|
295
|
(179)
|
(175)
|
0
|
(68)
|
(68)
|
27
|
10
|
72
|
54
|
(52)
|
1
|
(65)
|
(58)
|
(66)
|
(117)
|
(69)
|
(85)
|
(149)
|
(183)
|
(187)
|
(461)
|
|
| Cash from Financing Activities |
94
N/A
|
116
+24%
|
187
+61%
|
198
+6%
|
157
-21%
|
107
-32%
|
116
+8%
|
74
-36%
|
62
-16%
|
274
+339%
|
490
+79%
|
562
+15%
|
427
-24%
|
632
+48%
|
609
-4%
|
328
-46%
|
944
+188%
|
868
-8%
|
943
+9%
|
1 069
+13%
|
447
-58%
|
(129)
N/A
|
(462)
-257%
|
(687)
-49%
|
(759)
-10%
|
537
N/A
|
394
-27%
|
463
+17%
|
732
+58%
|
386
-47%
|
248
-36%
|
403
+62%
|
(63)
N/A
|
(696)
-998%
|
(782)
-12%
|
(960)
-23%
|
(214)
+78%
|
(368)
-72%
|
(76)
+79%
|
(71)
+6%
|
(656)
-818%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(0)
|
3
|
8
|
8
|
13
|
10
|
20
|
21
|
1
|
(18)
|
(35)
|
(61)
|
(48)
|
14
|
(23)
|
(11)
|
(5)
|
(42)
|
(1)
|
20
|
12
|
24
|
2
|
1
|
6
|
(11)
|
1
|
(8)
|
25
|
54
|
60
|
49
|
9
|
(29)
|
(15)
|
28
|
30
|
45
|
|
| Net Change in Cash |
(42)
N/A
|
(26)
+39%
|
16
N/A
|
61
+287%
|
(27)
N/A
|
75
N/A
|
182
+143%
|
171
-6%
|
144
-16%
|
318
+122%
|
605
+90%
|
504
-17%
|
496
-2%
|
654
+32%
|
(222)
N/A
|
(220)
+1%
|
109
N/A
|
(279)
N/A
|
247
N/A
|
35
-86%
|
(399)
N/A
|
(496)
-24%
|
16
N/A
|
378
+2 292%
|
341
-10%
|
1 294
+280%
|
599
-54%
|
206
-66%
|
226
+10%
|
84
-63%
|
(194)
N/A
|
595
N/A
|
645
+8%
|
(44)
N/A
|
637
N/A
|
436
-32%
|
281
-36%
|
187
-33%
|
203
+8%
|
(477)
N/A
|
(571)
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(37)
+36%
|
(36)
+4%
|
15
N/A
|
4
-74%
|
71
+1 822%
|
149
+110%
|
154
+3%
|
48
-69%
|
53
+10%
|
172
+227%
|
157
-9%
|
146
-7%
|
168
+15%
|
(630)
N/A
|
(583)
+7%
|
(745)
-28%
|
(1 125)
-51%
|
(794)
+29%
|
(1 048)
-32%
|
(882)
+16%
|
(387)
+56%
|
233
N/A
|
906
+289%
|
934
+3%
|
581
-38%
|
271
-53%
|
(321)
N/A
|
(405)
-26%
|
17
N/A
|
(50)
N/A
|
593
N/A
|
828
+40%
|
481
-42%
|
1 168
+143%
|
1 169
+0%
|
1 012
-13%
|
1 229
+21%
|
923
-25%
|
254
-72%
|
125
-51%
|
|
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