Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382
Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382
Price:
11.07
CNY
0.82%
Market Cap:
6.8B
CNY
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Suzhou SLAC Precision Equipment Co Ltd
11.07
+0.09 (+0.82%)
| 52 Week Range |
4.96
11.52
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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Suzhou SLAC Precision Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzhou SLAC Precision Equipment Co Ltd
Suzhou SLAC Precision Equipment 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 |
16
|
35
|
(10)
|
(19)
|
(20)
|
(12)
|
(18)
|
(17)
|
(17)
|
(33)
|
(20)
|
(43)
|
(31)
|
(20)
|
(26)
|
(29)
|
(40)
|
(45)
|
(51)
|
(30)
|
(34)
|
(29)
|
(34)
|
(21)
|
(28)
|
(35)
|
(24)
|
(34)
|
(20)
|
(19)
|
(22)
|
(12)
|
(53)
|
(69)
|
(60)
|
(73)
|
(51)
|
(40)
|
(85)
|
(102)
|
(100)
|
|
| Change in Working Capital |
(28)
|
(25)
|
(55)
|
(56)
|
(60)
|
(56)
|
(59)
|
(74)
|
(71)
|
(85)
|
(93)
|
(160)
|
(180)
|
(100)
|
(132)
|
(87)
|
(99)
|
(208)
|
(219)
|
(227)
|
(224)
|
(228)
|
(191)
|
(175)
|
(187)
|
(188)
|
(211)
|
(226)
|
(230)
|
(252)
|
(242)
|
(252)
|
(258)
|
(318)
|
(350)
|
(379)
|
(380)
|
(341)
|
(394)
|
(393)
|
(441)
|
|
| Cash from Operating Activities |
61
N/A
|
71
+17%
|
110
+55%
|
10
-91%
|
(45)
N/A
|
(21)
+53%
|
(13)
+37%
|
12
N/A
|
32
+174%
|
10
-68%
|
22
+114%
|
(63)
N/A
|
(19)
+70%
|
(8)
+56%
|
2
N/A
|
49
+1 954%
|
(57)
N/A
|
(45)
+21%
|
(60)
-32%
|
(9)
+85%
|
49
N/A
|
103
+108%
|
155
+51%
|
111
-28%
|
111
0%
|
31
-72%
|
129
+318%
|
157
+22%
|
291
+85%
|
322
+11%
|
218
-32%
|
193
-11%
|
28
-86%
|
(99)
N/A
|
(54)
+46%
|
(64)
-19%
|
5
N/A
|
120
+2 461%
|
(9)
N/A
|
44
N/A
|
35
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(34)
|
(61)
|
(59)
|
(102)
|
(167)
|
(150)
|
(153)
|
(114)
|
(46)
|
(43)
|
(36)
|
(30)
|
(32)
|
(35)
|
(82)
|
(112)
|
(103)
|
(97)
|
(63)
|
(61)
|
(79)
|
(76)
|
(82)
|
(117)
|
(102)
|
(124)
|
(162)
|
(176)
|
(343)
|
(386)
|
(369)
|
(390)
|
(563)
|
(510)
|
(517)
|
(462)
|
(339)
|
(333)
|
(417)
|
|
| Other Items |
(131)
|
(201)
|
(197)
|
(138)
|
109
|
149
|
207
|
148
|
32
|
63
|
(162)
|
(106)
|
(115)
|
11
|
137
|
121
|
93
|
(35)
|
(8)
|
(44)
|
(17)
|
(23)
|
(12)
|
(17)
|
(7)
|
(181)
|
(140)
|
(237)
|
(126)
|
28
|
(12)
|
83
|
(7)
|
(430)
|
(356)
|
(303)
|
(268)
|
189
|
66
|
116
|
46
|
|
| Cash from Investing Activities |
(138)
N/A
|
(210)
-53%
|
(231)
-10%
|
(198)
+14%
|
50
N/A
|
47
-6%
|
40
-14%
|
(3)
N/A
|
(120)
-4 359%
|
(50)
+58%
|
(208)
-314%
|
(149)
+29%
|
(150)
-1%
|
(19)
+88%
|
105
N/A
|
86
-18%
|
11
-87%
|
(147)
N/A
|
(111)
+25%
|
(141)
-28%
|
(80)
+43%
|
(84)
-6%
|
(91)
-7%
|
(94)
-3%
|
(89)
+5%
|
(298)
-234%
|
(241)
+19%
|
(361)
-50%
|
(289)
+20%
|
(148)
+49%
|
(354)
-139%
|
(303)
+14%
|
(376)
-24%
|
(820)
-118%
|
(919)
-12%
|
(813)
+12%
|
(785)
+3%
|
(274)
+65%
|
(273)
+0%
|
(216)
+21%
|
(371)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(39)
|
(39)
|
(49)
|
0
|
0
|
(4)
|
20
|
0
|
50
|
54
|
(36)
|
3
|
(67)
|
(47)
|
30
|
25
|
220
|
325
|
269
|
376
|
196
|
161
|
289
|
(75)
|
134
|
7
|
201
|
435
|
235
|
240
|
27
|
53
|
162
|
291
|
371
|
433
|
506
|
468
|
484
|
533
|
434
|
|
| Cash Paid for Dividends |
(2)
|
(27)
|
(27)
|
(27)
|
(105)
|
(80)
|
(80)
|
(81)
|
(21)
|
(61)
|
(61)
|
(60)
|
(40)
|
(127)
|
(127)
|
(128)
|
(233)
|
(162)
|
(166)
|
(169)
|
(68)
|
(130)
|
(133)
|
(134)
|
(154)
|
(41)
|
(44)
|
(44)
|
(31)
|
(38)
|
(33)
|
(34)
|
(58)
|
(50)
|
(52)
|
(54)
|
(165)
|
(227)
|
(226)
|
(232)
|
(99)
|
|
| Other |
231
|
231
|
231
|
(6)
|
0
|
0
|
3
|
0
|
0
|
339
|
338
|
339
|
340
|
4
|
8
|
10
|
8
|
8
|
(25)
|
122
|
18
|
19
|
5
|
27
|
(8)
|
378
|
46
|
(124)
|
15
|
(360)
|
14
|
25
|
39
|
846
|
839
|
742
|
723
|
(89)
|
(99)
|
(57)
|
(61)
|
|
| Cash from Financing Activities |
190
N/A
|
165
-13%
|
155
-6%
|
(33)
N/A
|
(105)
-221%
|
(84)
+20%
|
(58)
+31%
|
(58)
-1%
|
31
N/A
|
332
+972%
|
242
-27%
|
282
+17%
|
233
-17%
|
(169)
N/A
|
(89)
+47%
|
(93)
-4%
|
(4)
+95%
|
171
N/A
|
78
-54%
|
330
+320%
|
146
-56%
|
50
-66%
|
161
+224%
|
(182)
N/A
|
(28)
+85%
|
344
N/A
|
202
-41%
|
268
+32%
|
218
-18%
|
(158)
N/A
|
8
N/A
|
44
+469%
|
143
+225%
|
1 088
+661%
|
1 157
+6%
|
1 121
-3%
|
1 064
-5%
|
152
-86%
|
158
+4%
|
245
+55%
|
275
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
3
|
7
|
6
|
6
|
5
|
2
|
4
|
4
|
5
|
5
|
2
|
(1)
|
(7)
|
(13)
|
(4)
|
7
|
8
|
11
|
8
|
6
|
4
|
12
|
4
|
(12)
|
(9)
|
(12)
|
(14)
|
(5)
|
(7)
|
(11)
|
5
|
16
|
15
|
16
|
13
|
0
|
3
|
7
|
(2)
|
|
| Net Change in Cash |
111
N/A
|
27
-76%
|
37
+37%
|
(214)
N/A
|
(93)
+56%
|
(52)
+44%
|
(26)
+51%
|
(48)
-86%
|
(53)
-12%
|
296
N/A
|
61
-79%
|
75
+24%
|
66
-12%
|
(198)
N/A
|
11
N/A
|
29
+159%
|
(54)
N/A
|
(14)
+74%
|
(84)
-489%
|
190
N/A
|
124
-35%
|
74
-40%
|
230
+210%
|
(153)
N/A
|
(3)
+98%
|
65
N/A
|
81
+25%
|
52
-36%
|
206
+298%
|
11
-95%
|
(136)
N/A
|
(77)
+43%
|
(200)
-159%
|
185
N/A
|
199
+7%
|
260
+31%
|
297
+14%
|
(1)
N/A
|
(121)
-11 246%
|
79
N/A
|
(63)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
62
+14%
|
76
+23%
|
(51)
N/A
|
(104)
-105%
|
(123)
-19%
|
(180)
-46%
|
(139)
+23%
|
(121)
+13%
|
(103)
+14%
|
(24)
+77%
|
(105)
-342%
|
(54)
+48%
|
(38)
+30%
|
(29)
+23%
|
15
N/A
|
(139)
N/A
|
(157)
-13%
|
(163)
-3%
|
(107)
+35%
|
(14)
+87%
|
42
N/A
|
76
+83%
|
35
-54%
|
29
-17%
|
(86)
N/A
|
27
N/A
|
33
+21%
|
129
+290%
|
146
+13%
|
(125)
N/A
|
(193)
-54%
|
(341)
-76%
|
(489)
-44%
|
(616)
-26%
|
(573)
+7%
|
(512)
+11%
|
(342)
+33%
|
(348)
-2%
|
(289)
+17%
|
(382)
-32%
|
|
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