Shandong Sinocera Functional Material Co Ltd
SZSE:300285
Shandong Sinocera Functional Material Co Ltd
SZSE:300285
Price:
18.06
CNY
1.86%
Market Closed
Market Cap:
18.1B
CNY
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Shandong Sinocera Functional Material Co Ltd
18.06
+0.33 (+1.86%)
| 52 Week Range |
14.32
23.27
|
| Price Target |
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Shandong Sinocera Functional Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Sinocera Functional Material Co Ltd
Shandong Sinocera Functional Material 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 |
(13)
|
(16)
|
(23)
|
(29)
|
(34)
|
(41)
|
(45)
|
(44)
|
(41)
|
(44)
|
(57)
|
(74)
|
(97)
|
(108)
|
(111)
|
(119)
|
(120)
|
(126)
|
(142)
|
(166)
|
(168)
|
(187)
|
(179)
|
(175)
|
(201)
|
(201)
|
(211)
|
(211)
|
(195)
|
(201)
|
(206)
|
(185)
|
(163)
|
(126)
|
(116)
|
(150)
|
(141)
|
(173)
|
(167)
|
(175)
|
(206)
|
|
| Change in Working Capital |
(34)
|
(56)
|
(66)
|
(65)
|
(71)
|
(112)
|
(117)
|
(125)
|
(121)
|
(108)
|
(111)
|
(128)
|
(156)
|
(218)
|
(206)
|
(265)
|
(291)
|
(320)
|
(379)
|
(382)
|
(395)
|
(419)
|
(408)
|
(370)
|
(386)
|
(377)
|
(461)
|
(526)
|
(542)
|
(615)
|
(617)
|
(620)
|
(696)
|
(678)
|
(715)
|
(755)
|
(780)
|
(733)
|
(737)
|
(791)
|
(774)
|
|
| Cash from Operating Activities |
8
N/A
|
(9)
N/A
|
(28)
-209%
|
(20)
+31%
|
5
N/A
|
47
+772%
|
92
+96%
|
124
+35%
|
156
+26%
|
143
-8%
|
143
+0%
|
139
-3%
|
101
-28%
|
130
+29%
|
170
+31%
|
196
+15%
|
267
+37%
|
350
+31%
|
351
+0%
|
411
+17%
|
441
+7%
|
484
+10%
|
462
-5%
|
554
+20%
|
589
+6%
|
772
+31%
|
646
-16%
|
637
-1%
|
623
-2%
|
572
-8%
|
617
+8%
|
596
-4%
|
504
-15%
|
204
-60%
|
205
+1%
|
156
-24%
|
334
+114%
|
645
+93%
|
709
+10%
|
703
-1%
|
687
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(109)
|
(107)
|
(120)
|
(119)
|
(107)
|
(98)
|
(54)
|
(43)
|
(36)
|
(45)
|
(56)
|
(72)
|
(122)
|
(160)
|
(206)
|
(232)
|
(214)
|
(237)
|
(211)
|
(211)
|
(196)
|
(152)
|
(143)
|
(129)
|
(218)
|
(268)
|
(310)
|
(386)
|
(541)
|
(587)
|
(632)
|
(720)
|
(546)
|
(483)
|
(399)
|
(284)
|
(441)
|
(474)
|
(504)
|
(579)
|
|
| Other Items |
0
|
1
|
0
|
4
|
(5)
|
(92)
|
(99)
|
(166)
|
(167)
|
(334)
|
(461)
|
(708)
|
(1 045)
|
(690)
|
(584)
|
(259)
|
109
|
8
|
34
|
4
|
(31)
|
(38)
|
(56)
|
(33)
|
(35)
|
(118)
|
(505)
|
(418)
|
(238)
|
84
|
494
|
449
|
243
|
(69)
|
(348)
|
(419)
|
(469)
|
(458)
|
(175)
|
(182)
|
(40)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(108)
-7%
|
(105)
+3%
|
(115)
-10%
|
(125)
-8%
|
(199)
-59%
|
(197)
+1%
|
(219)
-11%
|
(210)
+4%
|
(370)
-76%
|
(506)
-37%
|
(764)
-51%
|
(1 118)
-46%
|
(813)
+27%
|
(744)
+8%
|
(466)
+37%
|
(123)
+74%
|
(207)
-68%
|
(203)
+2%
|
(207)
-2%
|
(241)
-17%
|
(234)
+3%
|
(208)
+11%
|
(176)
+15%
|
(164)
+7%
|
(336)
-106%
|
(773)
-130%
|
(728)
+6%
|
(624)
+14%
|
(457)
+27%
|
(92)
+80%
|
(183)
-98%
|
(477)
-160%
|
(614)
-29%
|
(831)
-35%
|
(819)
+1%
|
(753)
+8%
|
(898)
-19%
|
(649)
+28%
|
(686)
-6%
|
(619)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(30)
|
(18)
|
2
|
31
|
126
|
154
|
90
|
(41)
|
(112)
|
29
|
231
|
518
|
747
|
587
|
340
|
120
|
(144)
|
(279)
|
(201)
|
(171)
|
(166)
|
(191)
|
(178)
|
(228)
|
(393)
|
(308)
|
0
|
0
|
446
|
0
|
0
|
0
|
(500)
|
0
|
258
|
384
|
409
|
449
|
194
|
61
|
150
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(21)
|
(14)
|
(17)
|
(18)
|
(19)
|
(36)
|
(33)
|
(36)
|
(37)
|
(41)
|
(66)
|
(56)
|
(66)
|
(66)
|
(56)
|
(65)
|
(60)
|
(96)
|
(95)
|
(90)
|
(86)
|
(76)
|
(65)
|
(67)
|
0
|
(103)
|
(101)
|
(108)
|
(118)
|
(127)
|
(127)
|
(119)
|
(111)
|
(101)
|
(112)
|
(116)
|
(119)
|
(123)
|
(158)
|
|
| Other |
31
|
25
|
25
|
16
|
14
|
7
|
795
|
774
|
783
|
789
|
107
|
286
|
88
|
(43)
|
(142)
|
(305)
|
(132)
|
(6)
|
(13)
|
(10)
|
12
|
14
|
(0)
|
38
|
33
|
826
|
818
|
787
|
976
|
668
|
499
|
449
|
256
|
(740)
|
0
|
(506)
|
(481)
|
(12)
|
(15)
|
(30)
|
(148)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(13)
+33%
|
7
N/A
|
33
+388%
|
124
+278%
|
143
+16%
|
866
+505%
|
697
-19%
|
638
-8%
|
782
+23%
|
301
-61%
|
763
+153%
|
769
+1%
|
489
-36%
|
132
-73%
|
(252)
N/A
|
(331)
-32%
|
(351)
-6%
|
(274)
+22%
|
(277)
-1%
|
(249)
+10%
|
(267)
-7%
|
(264)
+1%
|
(266)
-1%
|
(425)
-60%
|
451
N/A
|
445
-1%
|
433
-3%
|
1 321
+205%
|
560
-58%
|
(118)
N/A
|
(178)
-50%
|
(871)
-389%
|
(859)
+1%
|
96
N/A
|
276
+186%
|
316
+14%
|
321
+2%
|
60
-81%
|
(91)
N/A
|
(156)
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
(2)
|
(6)
|
(5)
|
(7)
|
(4)
|
(4)
|
(5)
|
5
|
1
|
3
|
1
|
(5)
|
0
|
2
|
5
|
7
|
5
|
|
| Net Change in Cash |
(109)
N/A
|
(130)
-19%
|
(126)
+3%
|
(102)
+19%
|
6
N/A
|
(8)
N/A
|
761
N/A
|
602
-21%
|
583
-3%
|
556
-5%
|
(61)
N/A
|
138
N/A
|
(249)
N/A
|
(195)
+22%
|
(442)
-127%
|
(522)
-18%
|
(185)
+65%
|
(206)
-11%
|
(125)
+39%
|
(71)
+43%
|
(49)
+30%
|
(16)
+68%
|
(8)
+46%
|
114
N/A
|
(1)
N/A
|
881
N/A
|
313
-65%
|
336
+7%
|
1 315
+291%
|
672
-49%
|
402
-40%
|
239
-40%
|
(842)
N/A
|
(1 267)
-50%
|
(529)
+58%
|
(391)
+26%
|
(103)
+74%
|
70
N/A
|
125
+78%
|
(67)
N/A
|
(82)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(118)
-25%
|
(136)
-15%
|
(139)
-3%
|
(114)
+18%
|
(60)
+48%
|
(6)
+90%
|
71
N/A
|
113
+60%
|
107
-5%
|
98
-9%
|
83
-15%
|
28
-66%
|
7
-74%
|
11
+48%
|
(11)
N/A
|
35
N/A
|
135
+284%
|
114
-16%
|
200
+75%
|
230
+15%
|
288
+25%
|
309
+7%
|
411
+33%
|
460
+12%
|
554
+20%
|
378
-32%
|
328
-13%
|
236
-28%
|
31
-87%
|
31
-1%
|
(36)
N/A
|
(216)
-497%
|
(342)
-58%
|
(278)
+19%
|
(243)
+13%
|
50
N/A
|
204
+310%
|
235
+15%
|
200
-15%
|
108
-46%
|
|
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