Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
Price:
39.19
CNY
-3.54%
Market Cap:
51.3B
CNY
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
39.19
-1.44 (-3.54%)
| 52 Week Range |
21.4
46.34
|
| Price Target |
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Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Zhejiang Jingsheng Mechanical & Electrical 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 |
(17)
|
(14)
|
(26)
|
(24)
|
(26)
|
(41)
|
(50)
|
(69)
|
(80)
|
(87)
|
(96)
|
(123)
|
(133)
|
(161)
|
(192)
|
(234)
|
(274)
|
(250)
|
(193)
|
(201)
|
(145)
|
(144)
|
(154)
|
(117)
|
(141)
|
(200)
|
(186)
|
(370)
|
(586)
|
(613)
|
(646)
|
(850)
|
(733)
|
(985)
|
(1 096)
|
(934)
|
(1 201)
|
(1 049)
|
(981)
|
(1 263)
|
(1 136)
|
|
| Change in Working Capital |
(12)
|
(7)
|
(14)
|
(14)
|
(35)
|
(54)
|
(86)
|
(111)
|
(145)
|
(153)
|
(152)
|
(202)
|
(217)
|
(276)
|
(224)
|
(261)
|
(280)
|
(280)
|
(356)
|
(305)
|
(290)
|
(348)
|
(279)
|
(307)
|
(360)
|
(318)
|
(413)
|
(503)
|
(486)
|
(541)
|
(601)
|
(788)
|
(786)
|
(1 032)
|
(1 254)
|
(1 323)
|
(1 587)
|
(1 366)
|
(1 435)
|
(1 542)
|
(1 387)
|
|
| Cash from Operating Activities |
56
N/A
|
43
-23%
|
134
+210%
|
102
-24%
|
36
-65%
|
29
-17%
|
(94)
N/A
|
(72)
+23%
|
(66)
+9%
|
30
N/A
|
(66)
N/A
|
(143)
-116%
|
(102)
+29%
|
(100)
+1%
|
(153)
-52%
|
(208)
-36%
|
(233)
-12%
|
(84)
+64%
|
166
N/A
|
232
+40%
|
494
+113%
|
514
+4%
|
779
+52%
|
1 328
+70%
|
1 385
+4%
|
1 275
-8%
|
954
-25%
|
520
-46%
|
703
+35%
|
884
+26%
|
1 737
+96%
|
955
-45%
|
1 153
+21%
|
1 647
+43%
|
1 314
-20%
|
2 490
+90%
|
2 384
-4%
|
2 263
-5%
|
3 088
+36%
|
2 778
-10%
|
2 357
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(228)
|
(369)
|
(393)
|
(368)
|
(327)
|
(250)
|
(228)
|
(221)
|
(160)
|
(93)
|
(118)
|
(145)
|
(135)
|
(152)
|
(169)
|
(194)
|
(232)
|
(235)
|
(230)
|
(197)
|
(155)
|
(95)
|
(84)
|
(82)
|
(116)
|
(229)
|
(259)
|
(356)
|
(442)
|
(778)
|
(1 215)
|
(1 186)
|
(1 597)
|
(2 323)
|
(2 430)
|
(2 649)
|
(2 808)
|
(2 475)
|
(2 481)
|
(2 100)
|
|
| Other Items |
(30)
|
57
|
(23)
|
36
|
(21)
|
(240)
|
(135)
|
(192)
|
(152)
|
24
|
(391)
|
(245)
|
(599)
|
(554)
|
200
|
(70)
|
269
|
269
|
(214)
|
(62)
|
(207)
|
(399)
|
(441)
|
(613)
|
(817)
|
(591)
|
(55)
|
463
|
358
|
445
|
(108)
|
(80)
|
322
|
205
|
365
|
3
|
(197)
|
(209)
|
(275)
|
(326)
|
(482)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(171)
-29%
|
(392)
-129%
|
(357)
+9%
|
(389)
-9%
|
(567)
-46%
|
(385)
+32%
|
(419)
-9%
|
(373)
+11%
|
(136)
+64%
|
(484)
-257%
|
(363)
+25%
|
(744)
-105%
|
(688)
+7%
|
48
N/A
|
(239)
N/A
|
75
N/A
|
37
-51%
|
(449)
N/A
|
(292)
+35%
|
(404)
-39%
|
(554)
-37%
|
(536)
+3%
|
(697)
-30%
|
(899)
-29%
|
(708)
+21%
|
(283)
+60%
|
204
N/A
|
2
-99%
|
3
+6%
|
(886)
N/A
|
(1 295)
-46%
|
(864)
+33%
|
(1 392)
-61%
|
(1 958)
-41%
|
(2 426)
-24%
|
(2 846)
-17%
|
(3 016)
-6%
|
(2 749)
+9%
|
(2 807)
-2%
|
(2 582)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(24)
|
(19)
|
(25)
|
(11)
|
8
|
8
|
16
|
3
|
7
|
1
|
98
|
101
|
49
|
4
|
(102)
|
(112)
|
(91)
|
(45)
|
(35)
|
(40)
|
(18)
|
(44)
|
0
|
(52)
|
(45)
|
(4)
|
(7)
|
4
|
124
|
1 063
|
0
|
1 656
|
1 603
|
719
|
728
|
308
|
|
| Cash Paid for Dividends |
(28)
|
(27)
|
(27)
|
0
|
(40)
|
(42)
|
(45)
|
(46)
|
(63)
|
(61)
|
(59)
|
(59)
|
(57)
|
(77)
|
(105)
|
(105)
|
(104)
|
(134)
|
(108)
|
(108)
|
(184)
|
(144)
|
(135)
|
(134)
|
(72)
|
(123)
|
(132)
|
(131)
|
(64)
|
(175)
|
(174)
|
(174)
|
(534)
|
(362)
|
(366)
|
(383)
|
(621)
|
(619)
|
(638)
|
(636)
|
(969)
|
|
| Other |
15
|
15
|
30
|
0
|
47
|
53
|
54
|
114
|
96
|
89
|
1 367
|
1 306
|
1 297
|
1 296
|
(2)
|
0
|
39
|
76
|
74
|
0
|
35
|
(1)
|
6
|
12
|
6
|
12
|
(190)
|
49
|
49
|
46
|
253
|
0
|
(80)
|
1 333
|
1 383
|
1 392
|
1 486
|
35
|
(108)
|
(76)
|
(73)
|
|
| Cash from Financing Activities |
(13)
N/A
|
(12)
+9%
|
3
N/A
|
0
N/A
|
7
N/A
|
(13)
N/A
|
(9)
+29%
|
43
N/A
|
22
-49%
|
36
+66%
|
1 315
+3 543%
|
1 263
-4%
|
1 243
-2%
|
1 227
-1%
|
(106)
N/A
|
(7)
+93%
|
36
N/A
|
(9)
N/A
|
(29)
-233%
|
(135)
-360%
|
(261)
-93%
|
(235)
+10%
|
(174)
+26%
|
(157)
+10%
|
(106)
+32%
|
(129)
-22%
|
(366)
-184%
|
(130)
+64%
|
(68)
+48%
|
(174)
-157%
|
75
N/A
|
(173)
N/A
|
(610)
-252%
|
1 095
N/A
|
2 080
+90%
|
2 074
0%
|
2 521
+22%
|
1 018
-60%
|
(26)
N/A
|
15
N/A
|
(734)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
9
|
6
|
7
|
2
|
1
|
4
|
1
|
7
|
1
|
0
|
2
|
|
| Net Change in Cash |
(89)
N/A
|
(140)
-57%
|
(255)
-83%
|
(253)
+1%
|
(347)
-38%
|
(551)
-59%
|
(488)
+11%
|
(448)
+8%
|
(417)
+7%
|
(70)
+83%
|
765
N/A
|
757
-1%
|
397
-48%
|
438
+10%
|
(210)
N/A
|
(455)
-116%
|
(122)
+73%
|
(54)
+55%
|
(313)
-478%
|
(196)
+38%
|
(171)
+13%
|
(278)
-63%
|
69
N/A
|
472
+587%
|
379
-20%
|
437
+16%
|
306
-30%
|
595
+95%
|
640
+8%
|
714
+12%
|
935
+31%
|
(507)
N/A
|
(315)
+38%
|
1 352
N/A
|
1 436
+6%
|
2 142
+49%
|
2 060
-4%
|
271
-87%
|
313
+15%
|
(13)
N/A
|
(957)
-7 516%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(185)
-303%
|
(235)
-27%
|
(292)
-24%
|
(333)
-14%
|
(297)
+11%
|
(344)
-16%
|
(300)
+13%
|
(287)
+4%
|
(130)
+55%
|
(159)
-23%
|
(261)
-64%
|
(247)
+5%
|
(235)
+5%
|
(305)
-30%
|
(377)
-24%
|
(427)
-13%
|
(316)
+26%
|
(70)
+78%
|
2
N/A
|
297
+14 745%
|
359
+21%
|
684
+91%
|
1 243
+82%
|
1 303
+5%
|
1 158
-11%
|
726
-37%
|
261
-64%
|
348
+33%
|
441
+27%
|
959
+117%
|
(260)
N/A
|
(33)
+87%
|
50
N/A
|
(1 010)
N/A
|
60
N/A
|
(265)
N/A
|
(545)
-105%
|
613
N/A
|
298
-51%
|
257
-14%
|
|
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