Sangfor Technologies Inc
SZSE:300454

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Sangfor Technologies Inc Logo
Sangfor Technologies Inc
SZSE:300454
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Price: 62.96 CNY -0.25% Market Closed
Market Cap: 26.4B CNY
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Cash Flow Statement

Cash Flow Statement
Sangfor Technologies Inc

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Cash Flow Statement
Currency: CNY
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
(161)
(126)
(146)
(148)
(127)
(250)
(147)
(188)
(237)
(113)
(209)
(221)
(207)
(265)
(266)
(251)
(235)
(248)
(236)
(254)
(265)
(275)
(271)
(265)
(311)
(300)
(295)
(273)
Change in Working Capital
(1 277)
(1 458)
(1 554)
(1 677)
(1 885)
(2 059)
(2 203)
(2 455)
(2 606)
(2 892)
(2 950)
(3 256)
(3 507)
(3 573)
(3 969)
(4 246)
(4 506)
(4 819)
(4 924)
(5 060)
(5 023)
(4 916)
(5 047)
(5 109)
(4 927)
(5 504)
(5 456)
(5 408)
Cash from Operating Activities
765
N/A
642
-16%
667
+4%
750
+12%
943
+26%
763
-19%
962
+26%
1 003
+4%
1 145
+14%
641
-44%
1 036
+62%
1 085
+5%
1 318
+21%
1 798
+36%
1 564
-13%
979
-37%
991
+1%
715
-28%
331
-54%
640
+94%
746
+16%
973
+31%
996
+2%
1 088
+9%
1 330
+22%
258
-81%
257
0%
307
+19%
Investing Cash Flow
Capital Expenditures
(38)
(68)
(137)
(224)
(315)
(297)
(298)
(390)
(322)
(327)
(315)
(200)
(229)
(241)
(269)
(297)
(350)
(408)
(462)
(499)
(462)
(416)
(346)
(294)
(328)
(356)
(403)
(395)
Other Items
(588)
(463)
(996)
(1 427)
(1 295)
(1 286)
(822)
(576)
(1 349)
(436)
(1 321)
(1 545)
(1 950)
(2 924)
(1 798)
(1 040)
(391)
254
145
(24)
38
(831)
(1 009)
(1 887)
(2 779)
(1 890)
(1 611)
11
Cash from Investing Activities
(625)
N/A
(532)
+15%
(1 134)
-113%
(1 651)
-46%
(1 610)
+2%
(1 584)
+2%
(1 120)
+29%
(966)
+14%
(1 671)
-73%
(762)
+54%
(1 636)
-115%
(1 745)
-7%
(2 179)
-25%
(3 165)
-45%
(2 067)
+35%
(1 337)
+35%
(741)
+45%
(153)
+79%
(317)
-107%
(523)
-65%
(424)
+19%
(1 247)
-194%
(1 354)
-9%
(2 180)
-61%
(3 107)
-43%
(2 246)
+28%
(2 013)
+10%
(384)
+81%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
306
306
316
0
(293)
(292)
(289)
(258)
395
449
763
435
361
2 031
1 244
2 278
1 896
(758)
Cash Paid for Dividends
0
0
(122)
(122)
(122)
0
(61)
(61)
(61)
0
(78)
(80)
(82)
(84)
(90)
(90)
(88)
(86)
(33)
(35)
(38)
(41)
(20)
(19)
(20)
(25)
(43)
(52)
Other
(148)
(189)
1 106
1 307
1 307
0
151
(1)
285
0
299
297
892
877
846
826
114
(2)
(38)
(48)
(231)
5
54
62
208
(43)
(129)
(122)
Cash from Financing Activities
(148)
N/A
(189)
-28%
984
N/A
1 185
+20%
1 185
N/A
0
N/A
90
N/A
(62)
N/A
224
N/A
0
N/A
528
N/A
523
-1%
1 127
+115%
1 109
-2%
463
-58%
445
-4%
(263)
N/A
(346)
-32%
323
N/A
366
+13%
495
+35%
400
-19%
395
-1%
2 075
+426%
1 432
-31%
2 211
+54%
1 723
-22%
(932)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(9)
(3)
2
3
4
3
2
1
3
1
(3)
(2)
(4)
(6)
(3)
(3)
(4)
(2)
(4)
(1)
(2)
(1)
3
1
2
1
(1)
Net Change in Cash
(15)
N/A
(87)
-471%
514
N/A
286
-44%
521
+83%
490
-6%
(66)
N/A
(23)
+65%
(301)
-1 204%
106
N/A
(70)
N/A
(140)
-98%
264
N/A
(262)
N/A
(46)
+82%
84
N/A
(15)
N/A
211
N/A
336
+59%
480
+43%
816
+70%
124
-85%
35
-72%
985
+2 690%
(345)
N/A
226
N/A
(32)
N/A
(1 009)
-3 058%
Free Cash Flow
Free Cash Flow
728
N/A
574
-21%
530
-8%
526
-1%
628
+19%
466
-26%
663
+43%
613
-8%
823
+34%
314
-62%
722
+130%
885
+23%
1 089
+23%
1 557
+43%
1 294
-17%
683
-47%
641
-6%
307
-52%
(131)
N/A
141
N/A
284
+101%
558
+96%
650
+17%
794
+22%
1 002
+26%
(98)
N/A
(145)
-49%
(88)
+40%

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