J
Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196
Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196
Price:
11.03
CNY
-0.72%
Market Closed
Market Cap:
4.5B
CNY
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Jiangsu Changhai Composite Materials Co Ltd
11.03
-0.08 (-0.72%)
| 52 Week Range |
7.87
13.04
|
| Price Target |
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Jiangsu Changhai Composite Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Changhai Composite Materials Co Ltd
Jiangsu Changhai Composite Materials 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 |
(58)
|
(76)
|
(90)
|
(97)
|
(108)
|
(112)
|
(132)
|
(140)
|
(160)
|
(163)
|
(160)
|
(167)
|
(155)
|
(151)
|
(130)
|
(90)
|
(79)
|
(90)
|
(100)
|
(125)
|
(125)
|
(115)
|
(107)
|
(93)
|
(100)
|
(91)
|
(85)
|
(88)
|
(95)
|
(78)
|
(77)
|
(104)
|
(103)
|
(145)
|
(137)
|
(1)
|
50
|
(17)
|
(14)
|
(26)
|
(43)
|
|
| Change in Working Capital |
(125)
|
(174)
|
(174)
|
(188)
|
(211)
|
(269)
|
(308)
|
(356)
|
(350)
|
(308)
|
(342)
|
(328)
|
(342)
|
(324)
|
(297)
|
(306)
|
(298)
|
(327)
|
(332)
|
(340)
|
(340)
|
(334)
|
(332)
|
(334)
|
(335)
|
(364)
|
(393)
|
(379)
|
(405)
|
(381)
|
(386)
|
(458)
|
(437)
|
(461)
|
(471)
|
(619)
|
(476)
|
(403)
|
(438)
|
(523)
|
(447)
|
|
| Cash from Operating Activities |
72
N/A
|
137
+91%
|
180
+32%
|
243
+35%
|
284
+17%
|
295
+4%
|
320
+8%
|
308
-4%
|
359
+17%
|
329
-8%
|
305
-7%
|
307
+1%
|
261
-15%
|
385
+48%
|
407
+6%
|
379
-7%
|
341
-10%
|
195
-43%
|
142
-27%
|
179
+26%
|
255
+42%
|
379
+49%
|
407
+7%
|
414
+2%
|
366
-12%
|
433
+18%
|
511
+18%
|
588
+15%
|
662
+13%
|
598
-10%
|
609
+2%
|
610
+0%
|
570
-7%
|
562
-1%
|
542
-4%
|
429
-21%
|
666
+55%
|
719
+8%
|
667
-7%
|
408
-39%
|
353
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(66)
|
(84)
|
(86)
|
(69)
|
(85)
|
(79)
|
(65)
|
(44)
|
(27)
|
(14)
|
(27)
|
(47)
|
(207)
|
(352)
|
(379)
|
(408)
|
(289)
|
(149)
|
(127)
|
(81)
|
(79)
|
(93)
|
(81)
|
(134)
|
(268)
|
(597)
|
(786)
|
(999)
|
(1 093)
|
(817)
|
(855)
|
(762)
|
(786)
|
(774)
|
(763)
|
(702)
|
(685)
|
(693)
|
(703)
|
(749)
|
|
| Other Items |
1
|
(32)
|
(118)
|
(98)
|
(98)
|
(94)
|
(9)
|
(22)
|
(234)
|
(590)
|
(635)
|
(614)
|
(376)
|
258
|
350
|
380
|
416
|
289
|
232
|
88
|
80
|
(6)
|
(50)
|
10
|
(14)
|
66
|
52
|
65
|
133
|
53
|
127
|
154
|
167
|
311
|
267
|
151
|
70
|
(89)
|
(19)
|
216
|
186
|
|
| Cash from Investing Activities |
(96)
N/A
|
(98)
-2%
|
(201)
-106%
|
(184)
+9%
|
(166)
+10%
|
(179)
-8%
|
(88)
+51%
|
(86)
+2%
|
(277)
-222%
|
(617)
-123%
|
(649)
-5%
|
(642)
+1%
|
(422)
+34%
|
51
N/A
|
(2)
N/A
|
2
N/A
|
8
+305%
|
(1)
N/A
|
82
N/A
|
(39)
N/A
|
(1)
+97%
|
(86)
-6 477%
|
(143)
-67%
|
(71)
+50%
|
(148)
-109%
|
(202)
-36%
|
(545)
-170%
|
(721)
-32%
|
(867)
-20%
|
(1 040)
-20%
|
(690)
+34%
|
(701)
-2%
|
(595)
+15%
|
(475)
+20%
|
(507)
-7%
|
(612)
-21%
|
(632)
-3%
|
(775)
-23%
|
(712)
+8%
|
(487)
+32%
|
(563)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
23
|
31
|
89
|
22
|
(3)
|
(62)
|
(141)
|
13
|
(48)
|
(47)
|
(73)
|
(200)
|
(166)
|
(150)
|
(113)
|
(102)
|
(51)
|
55
|
(90)
|
(111)
|
(116)
|
(213)
|
(89)
|
(44)
|
501
|
497
|
517
|
513
|
(26)
|
0
|
(10)
|
0
|
160
|
294
|
550
|
673
|
409
|
452
|
218
|
(66)
|
|
| Cash Paid for Dividends |
(30)
|
(31)
|
(32)
|
(32)
|
(37)
|
(41)
|
(45)
|
(52)
|
(50)
|
(49)
|
(48)
|
(82)
|
(80)
|
(77)
|
(76)
|
(54)
|
(53)
|
(52)
|
(52)
|
(91)
|
(90)
|
(88)
|
(86)
|
(64)
|
(64)
|
(68)
|
(67)
|
(46)
|
(46)
|
(43)
|
(43)
|
(63)
|
(63)
|
(65)
|
(66)
|
(88)
|
(93)
|
(100)
|
(100)
|
(84)
|
(88)
|
|
| Other |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
12
|
0
|
0
|
796
|
558
|
0
|
0
|
0
|
0
|
(33)
|
(87)
|
(113)
|
(152)
|
(122)
|
(68)
|
(43)
|
(3)
|
(0)
|
(0)
|
(0)
|
(14)
|
(16)
|
(41)
|
(41)
|
(3)
|
7
|
34
|
34
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(12)
|
(33)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(9)
+77%
|
(4)
+59%
|
54
N/A
|
(19)
N/A
|
(32)
-70%
|
(93)
-191%
|
(179)
-93%
|
759
N/A
|
461
-39%
|
463
+0%
|
403
-13%
|
(503)
N/A
|
(244)
+52%
|
(259)
-6%
|
(254)
+2%
|
(268)
-6%
|
(255)
+5%
|
(120)
+53%
|
(249)
-107%
|
(243)
+2%
|
(207)
+15%
|
(299)
-44%
|
(153)
+49%
|
(108)
+30%
|
419
N/A
|
414
-1%
|
429
+4%
|
426
-1%
|
(72)
N/A
|
(47)
+36%
|
(39)
+16%
|
(29)
+26%
|
94
N/A
|
218
+133%
|
452
+107%
|
568
+26%
|
308
-46%
|
350
+14%
|
121
-65%
|
(188)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
2
|
7
|
7
|
4
|
9
|
5
|
16
|
16
|
6
|
3
|
(19)
|
(33)
|
(9)
|
9
|
18
|
23
|
11
|
1
|
0
|
16
|
10
|
(13)
|
(29)
|
(33)
|
(43)
|
(25)
|
(15)
|
(20)
|
9
|
28
|
26
|
21
|
43
|
19
|
19
|
22
|
(0)
|
(0)
|
|
| Net Change in Cash |
(64)
N/A
|
30
N/A
|
(23)
N/A
|
115
N/A
|
106
-8%
|
91
-14%
|
143
+57%
|
51
-64%
|
846
+1 556%
|
190
-78%
|
136
-28%
|
75
-45%
|
(662)
N/A
|
174
N/A
|
113
-35%
|
119
+5%
|
89
-25%
|
(43)
N/A
|
128
N/A
|
(97)
N/A
|
12
N/A
|
87
+636%
|
(20)
N/A
|
201
N/A
|
97
-52%
|
621
+540%
|
347
-44%
|
252
-27%
|
195
-23%
|
(530)
N/A
|
(147)
+72%
|
(121)
+18%
|
(26)
+79%
|
207
N/A
|
274
+32%
|
312
+14%
|
621
+99%
|
272
-56%
|
327
+20%
|
42
-87%
|
(398)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
71
N/A
|
96
+36%
|
157
+63%
|
215
+37%
|
210
-2%
|
241
+15%
|
243
+1%
|
315
+30%
|
302
-4%
|
292
-4%
|
280
-4%
|
214
-23%
|
178
-17%
|
55
-69%
|
1
-99%
|
(67)
N/A
|
(95)
-41%
|
(7)
+93%
|
52
N/A
|
173
+231%
|
300
+73%
|
313
+5%
|
334
+7%
|
232
-30%
|
166
-29%
|
(86)
N/A
|
(199)
-132%
|
(338)
-70%
|
(495)
-47%
|
(208)
+58%
|
(245)
-18%
|
(192)
+21%
|
(225)
-17%
|
(233)
-4%
|
(333)
-43%
|
(35)
+89%
|
34
N/A
|
(26)
N/A
|
(295)
-1 014%
|
(397)
-34%
|
|
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