G
Guangzhou Devotion Thermal Technology Co Ltd
SZSE:300335
Guangzhou Devotion Thermal Technology Co Ltd
SZSE:300335
Price:
5.43
CNY
2.26%
Market Closed
Market Cap:
2.6B
CNY
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Guangzhou Devotion Thermal Technology Co Ltd
5.43
+0.12 (+2.26%)
| 52 Week Range |
3.27
5.95
|
| Price Target |
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Guangzhou Devotion Thermal Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Devotion Thermal Technology Co Ltd
Guangzhou Devotion Thermal 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 |
(17)
|
(16)
|
(28)
|
(49)
|
(53)
|
(49)
|
(59)
|
(44)
|
(58)
|
(73)
|
(82)
|
(107)
|
(112)
|
(122)
|
(131)
|
(129)
|
(136)
|
(151)
|
(142)
|
(128)
|
(110)
|
(85)
|
(84)
|
(73)
|
(71)
|
(63)
|
(82)
|
(89)
|
(90)
|
(91)
|
(58)
|
(32)
|
(31)
|
(44)
|
(76)
|
(104)
|
(110)
|
(114)
|
(87)
|
(80)
|
(81)
|
|
| Change in Working Capital |
10
|
(167)
|
(177)
|
(98)
|
(234)
|
(138)
|
(156)
|
(153)
|
(125)
|
(127)
|
(151)
|
(146)
|
(215)
|
(238)
|
(259)
|
(274)
|
(232)
|
(214)
|
(235)
|
(236)
|
(280)
|
(282)
|
(229)
|
(254)
|
(239)
|
(261)
|
(301)
|
(282)
|
(353)
|
(199)
|
(160)
|
(160)
|
31
|
(175)
|
(181)
|
(194)
|
(324)
|
(231)
|
(245)
|
(249)
|
(245)
|
|
| Cash from Operating Activities |
165
N/A
|
(1)
N/A
|
(3)
-200%
|
79
N/A
|
(1)
N/A
|
155
N/A
|
142
-8%
|
169
+19%
|
165
-2%
|
234
+42%
|
138
-41%
|
138
+0%
|
162
+17%
|
234
+45%
|
262
+12%
|
326
+24%
|
363
+11%
|
205
-44%
|
226
+11%
|
270
+19%
|
298
+11%
|
429
+44%
|
389
-9%
|
314
-19%
|
303
-4%
|
310
+2%
|
331
+7%
|
359
+8%
|
222
-38%
|
111
-50%
|
144
+30%
|
145
+1%
|
362
+150%
|
231
-36%
|
212
-8%
|
116
-45%
|
(93)
N/A
|
82
N/A
|
147
+79%
|
179
+22%
|
220
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(83)
|
(102)
|
(119)
|
(188)
|
(160)
|
(180)
|
(196)
|
(166)
|
(265)
|
(280)
|
(323)
|
(352)
|
(315)
|
(301)
|
(246)
|
(213)
|
(201)
|
(178)
|
(166)
|
(139)
|
(104)
|
(82)
|
(69)
|
(74)
|
(78)
|
(94)
|
(116)
|
(143)
|
(182)
|
(219)
|
(228)
|
(211)
|
(194)
|
(148)
|
(108)
|
(75)
|
(41)
|
(45)
|
(45)
|
(44)
|
|
| Other Items |
2
|
(27)
|
(63)
|
(48)
|
(47)
|
(55)
|
(19)
|
(485)
|
(632)
|
(251)
|
(254)
|
42
|
171
|
(125)
|
(194)
|
(64)
|
(53)
|
83
|
104
|
46
|
(43)
|
29
|
(88)
|
120
|
97
|
37
|
92
|
(177)
|
47
|
32
|
13
|
140
|
74
|
143
|
273
|
269
|
212
|
47
|
(95)
|
(38)
|
(25)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(110)
-148%
|
(165)
-49%
|
(166)
-1%
|
(235)
-42%
|
(215)
+9%
|
(199)
+8%
|
(681)
-242%
|
(798)
-17%
|
(516)
+35%
|
(534)
-3%
|
(281)
+47%
|
(181)
+35%
|
(440)
-143%
|
(495)
-12%
|
(309)
+38%
|
(266)
+14%
|
(118)
+56%
|
(74)
+38%
|
(120)
-63%
|
(182)
-52%
|
(75)
+59%
|
(170)
-125%
|
51
N/A
|
23
-55%
|
(41)
N/A
|
(2)
+95%
|
(294)
-13 243%
|
(96)
+67%
|
(151)
-57%
|
(206)
-37%
|
(88)
+57%
|
(137)
-56%
|
(51)
+63%
|
125
N/A
|
161
+29%
|
137
-15%
|
6
-96%
|
(140)
N/A
|
(83)
+41%
|
(69)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(90)
|
20
|
(60)
|
45
|
115
|
79
|
111
|
136
|
107
|
161
|
412
|
323
|
396
|
331
|
91
|
135
|
62
|
71
|
751
|
472
|
274
|
186
|
(576)
|
(334)
|
(142)
|
(107)
|
(78)
|
(95)
|
(67)
|
62
|
191
|
118
|
136
|
(39)
|
(210)
|
(288)
|
(287)
|
(180)
|
(79)
|
51
|
(13)
|
|
| Cash Paid for Dividends |
(41)
|
(51)
|
(52)
|
(76)
|
(107)
|
(135)
|
(137)
|
(82)
|
(71)
|
(38)
|
(40)
|
(64)
|
(63)
|
(58)
|
(64)
|
(85)
|
(87)
|
(90)
|
(90)
|
(119)
|
(116)
|
(105)
|
(102)
|
(72)
|
(69)
|
(72)
|
(73)
|
(73)
|
(71)
|
(67)
|
(67)
|
(13)
|
(13)
|
(18)
|
(13)
|
(65)
|
(64)
|
(65)
|
(63)
|
(66)
|
(102)
|
|
| Other |
(7)
|
12
|
22
|
53
|
81
|
790
|
787
|
759
|
730
|
(348)
|
(353)
|
(388)
|
(435)
|
(126)
|
(145)
|
(174)
|
(125)
|
(101)
|
(170)
|
(349)
|
(353)
|
(358)
|
(309)
|
(84)
|
(88)
|
(59)
|
(68)
|
(52)
|
(44)
|
(120)
|
(65)
|
(89)
|
(96)
|
(11)
|
(52)
|
(22)
|
(11)
|
(39)
|
(12)
|
(39)
|
(23)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(19)
+86%
|
(90)
-370%
|
22
N/A
|
89
+306%
|
734
+729%
|
761
+4%
|
813
+7%
|
767
-6%
|
(225)
N/A
|
19
N/A
|
(129)
N/A
|
(103)
+20%
|
147
N/A
|
(118)
N/A
|
(124)
-6%
|
(150)
-21%
|
(119)
+21%
|
491
N/A
|
4
-99%
|
(194)
N/A
|
(278)
-43%
|
(987)
-256%
|
(490)
+50%
|
(299)
+39%
|
(237)
+21%
|
(220)
+7%
|
(220)
0%
|
(182)
+17%
|
(125)
+31%
|
59
N/A
|
16
-73%
|
28
+74%
|
(68)
N/A
|
(275)
-305%
|
(375)
-36%
|
(361)
+4%
|
(284)
+21%
|
(154)
+46%
|
(54)
+65%
|
(138)
-153%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
(2)
|
(4)
|
(1)
|
3
|
4
|
5
|
3
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
(16)
N/A
|
(130)
-695%
|
(257)
-97%
|
(67)
+74%
|
(149)
-122%
|
673
N/A
|
705
+5%
|
303
-57%
|
136
-55%
|
(504)
N/A
|
(376)
+26%
|
(270)
+28%
|
(122)
+55%
|
(61)
+50%
|
(354)
-484%
|
(108)
+69%
|
(50)
+54%
|
(29)
+42%
|
649
N/A
|
156
-76%
|
(77)
N/A
|
76
N/A
|
(767)
N/A
|
(124)
+84%
|
26
N/A
|
32
+22%
|
110
+247%
|
(154)
N/A
|
(56)
+64%
|
(166)
-195%
|
(3)
+98%
|
73
N/A
|
253
+248%
|
113
-56%
|
62
-45%
|
(97)
N/A
|
(317)
-225%
|
(196)
+38%
|
(147)
+25%
|
42
N/A
|
13
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
119
N/A
|
(84)
N/A
|
(105)
-24%
|
(40)
+62%
|
(189)
-378%
|
(5)
+97%
|
(37)
-604%
|
(27)
+28%
|
(1)
+96%
|
(31)
-2 682%
|
(142)
-364%
|
(185)
-30%
|
(190)
-3%
|
(81)
+57%
|
(39)
+52%
|
80
N/A
|
150
+87%
|
4
-97%
|
49
+1 085%
|
104
+113%
|
160
+54%
|
325
+103%
|
307
-6%
|
245
-20%
|
229
-6%
|
232
+1%
|
238
+3%
|
243
+2%
|
79
-68%
|
(72)
N/A
|
(75)
-4%
|
(83)
-11%
|
151
N/A
|
37
-76%
|
64
+74%
|
8
-88%
|
(168)
N/A
|
41
N/A
|
101
+149%
|
134
+32%
|
176
+31%
|
|
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