S
Shenzhen Sunline Tech Co Ltd
SZSE:300348
Shenzhen Sunline Tech Co Ltd
SZSE:300348
Price:
17
CNY
-7.36%
Market Closed
Market Cap:
13.6B
CNY
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Shenzhen Sunline Tech Co Ltd
17
-1.35 (-7.36%)
| 52 Week Range |
6.25
20.25
|
| Price Target |
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Mastercard Inc
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Exxon Mobil Corp
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Pfizer Inc
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Shenzhen Sunline Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Sunline Tech Co Ltd
Shenzhen Sunline Tech 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 |
(2)
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(16)
|
(18)
|
(21)
|
(24)
|
(25)
|
(32)
|
(37)
|
(41)
|
(43)
|
(42)
|
(38)
|
(33)
|
(36)
|
(35)
|
(58)
|
(65)
|
(64)
|
(69)
|
(61)
|
(66)
|
(60)
|
(64)
|
(62)
|
(65)
|
(71)
|
(70)
|
(69)
|
(66)
|
(67)
|
(73)
|
(84)
|
(80)
|
(86)
|
(82)
|
|
| Change in Working Capital |
(144)
|
(157)
|
(171)
|
(197)
|
(223)
|
(249)
|
(308)
|
(384)
|
(435)
|
(418)
|
(440)
|
(473)
|
(528)
|
(611)
|
(658)
|
(678)
|
(734)
|
(740)
|
(757)
|
(797)
|
(781)
|
(790)
|
(850)
|
(851)
|
(901)
|
(964)
|
(946)
|
(1 070)
|
(1 117)
|
(1 278)
|
(1 407)
|
(1 434)
|
(1 478)
|
(1 406)
|
(1 424)
|
(1 424)
|
(1 467)
|
(1 534)
|
(1 558)
|
(1 596)
|
(1 577)
|
|
| Cash from Operating Activities |
10
N/A
|
9
-3%
|
5
-42%
|
(11)
N/A
|
(22)
-95%
|
3
N/A
|
(47)
N/A
|
(90)
-93%
|
(150)
-66%
|
(22)
+85%
|
(34)
-58%
|
(20)
+42%
|
12
N/A
|
(8)
N/A
|
(24)
-189%
|
(62)
-155%
|
(43)
+31%
|
18
N/A
|
1
-92%
|
36
+2 500%
|
12
-68%
|
109
+822%
|
59
-46%
|
108
+83%
|
129
+20%
|
141
+10%
|
209
+48%
|
36
-83%
|
(31)
N/A
|
33
N/A
|
(116)
N/A
|
(144)
-24%
|
(43)
+70%
|
(83)
-91%
|
1
N/A
|
144
+14 649%
|
82
-43%
|
106
+30%
|
31
-70%
|
3
-90%
|
36
+1 055%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(11)
|
(14)
|
(84)
|
(151)
|
(211)
|
(210)
|
(142)
|
(76)
|
(43)
|
(48)
|
(34)
|
(56)
|
(82)
|
(79)
|
(90)
|
(63)
|
(56)
|
(67)
|
(63)
|
(86)
|
(72)
|
(80)
|
(86)
|
(67)
|
(57)
|
(52)
|
(45)
|
(54)
|
(56)
|
(53)
|
(75)
|
(72)
|
(60)
|
(55)
|
(43)
|
(47)
|
(54)
|
(53)
|
(54)
|
(56)
|
|
| Other Items |
0
|
(350)
|
(317)
|
(129)
|
(423)
|
203
|
136
|
(65)
|
341
|
61
|
128
|
118
|
(13)
|
(11)
|
(48)
|
(27)
|
(10)
|
(4)
|
(1)
|
0
|
1
|
(6)
|
(8)
|
(14)
|
(17)
|
(18)
|
(10)
|
(4)
|
(1)
|
30
|
24
|
23
|
26
|
(1)
|
(2)
|
1
|
(1)
|
4
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(21)
N/A
|
(361)
-1 636%
|
(330)
+9%
|
(214)
+35%
|
(574)
-169%
|
(8)
+99%
|
(73)
-794%
|
(208)
-183%
|
266
N/A
|
18
-93%
|
81
+357%
|
84
+5%
|
(69)
N/A
|
(93)
-35%
|
(127)
-37%
|
(117)
+8%
|
(73)
+37%
|
(60)
+18%
|
(67)
-12%
|
(63)
+6%
|
(85)
-36%
|
(78)
+9%
|
(88)
-13%
|
(100)
-14%
|
(83)
+16%
|
(75)
+11%
|
(62)
+17%
|
(49)
+21%
|
(54)
-11%
|
(26)
+51%
|
(29)
-8%
|
(52)
-82%
|
(46)
+11%
|
(61)
-31%
|
(57)
+7%
|
(42)
+26%
|
(48)
-15%
|
(51)
-5%
|
(49)
+4%
|
(49)
-1%
|
(51)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
7
|
0
|
7
|
419
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
75
|
115
|
122
|
185
|
102
|
33
|
(14)
|
(81)
|
26
|
53
|
88
|
142
|
37
|
12
|
13
|
465
|
664
|
119
|
23
|
(411)
|
(605)
|
(188)
|
0
|
42
|
192
|
141
|
191
|
241
|
91
|
122
|
(27)
|
(157)
|
(137)
|
(63)
|
(7)
|
27
|
(96)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
0
|
(8)
|
(7)
|
(9)
|
(11)
|
(16)
|
(19)
|
(19)
|
(20)
|
(18)
|
(31)
|
(34)
|
(34)
|
(45)
|
(33)
|
(30)
|
(30)
|
(64)
|
(68)
|
(69)
|
(69)
|
(44)
|
(30)
|
(14)
|
(13)
|
(38)
|
(50)
|
(60)
|
(62)
|
(40)
|
(39)
|
(41)
|
(41)
|
(11)
|
(15)
|
(17)
|
(17)
|
(23)
|
(18)
|
|
| Other |
84
|
73
|
73
|
87
|
12
|
136
|
136
|
121
|
120
|
(12)
|
164
|
165
|
165
|
177
|
0
|
224
|
227
|
224
|
223
|
(200)
|
(304)
|
(104)
|
(2)
|
192
|
287
|
87
|
0
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
45
|
(12)
|
45
|
41
|
(11)
|
(10)
|
(10)
|
(6)
|
9
|
|
| Cash from Financing Activities |
79
N/A
|
68
-13%
|
68
0%
|
79
+17%
|
80
+1%
|
242
+203%
|
247
+2%
|
289
+17%
|
202
-30%
|
2
-99%
|
130
+6 742%
|
66
-50%
|
160
+144%
|
196
+23%
|
54
-72%
|
321
+494%
|
232
-28%
|
206
-11%
|
206
+0%
|
200
-3%
|
292
+46%
|
(55)
N/A
|
(49)
+10%
|
(263)
-434%
|
(349)
-33%
|
(115)
+67%
|
(113)
+1%
|
(5)
+95%
|
135
N/A
|
75
-45%
|
123
+64%
|
195
+59%
|
98
-50%
|
127
+30%
|
(23)
N/A
|
(128)
-446%
|
(164)
-28%
|
(83)
+49%
|
(27)
+68%
|
6
N/A
|
314
+5 241%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(4)
|
(2)
|
(5)
|
(9)
|
(4)
|
(1)
|
5
|
10
|
9
|
4
|
1
|
(0)
|
(7)
|
1
|
|
| Net Change in Cash |
67
N/A
|
(284)
N/A
|
(257)
+9%
|
(146)
+43%
|
(516)
-254%
|
237
N/A
|
127
-47%
|
(9)
N/A
|
319
N/A
|
(2)
N/A
|
177
N/A
|
129
-27%
|
102
-22%
|
93
-8%
|
(101)
N/A
|
141
N/A
|
118
-17%
|
164
+40%
|
142
-14%
|
175
+24%
|
220
+25%
|
(22)
N/A
|
(79)
-254%
|
(255)
-222%
|
(306)
-20%
|
(50)
+84%
|
34
N/A
|
(23)
N/A
|
48
N/A
|
77
+60%
|
(30)
N/A
|
(5)
+85%
|
6
N/A
|
(12)
N/A
|
(70)
-475%
|
(17)
+75%
|
(127)
-636%
|
(27)
+79%
|
(44)
-64%
|
(47)
-6%
|
301
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(2)
+85%
|
(8)
-394%
|
(95)
-1 036%
|
(172)
-81%
|
(208)
-21%
|
(257)
-23%
|
(233)
+9%
|
(225)
+3%
|
(65)
+71%
|
(82)
-26%
|
(54)
+34%
|
(44)
+19%
|
(90)
-106%
|
(103)
-14%
|
(152)
-47%
|
(106)
+30%
|
(38)
+64%
|
(65)
-70%
|
(27)
+59%
|
(74)
-177%
|
37
N/A
|
(21)
N/A
|
22
N/A
|
62
+186%
|
85
+36%
|
158
+86%
|
(9)
N/A
|
(85)
-798%
|
(23)
+73%
|
(169)
-641%
|
(219)
-30%
|
(115)
+47%
|
(143)
-24%
|
(54)
+62%
|
101
N/A
|
34
-66%
|
51
+49%
|
(22)
N/A
|
(51)
-131%
|
(20)
+61%
|
|
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