Sinoseal Holding Co Ltd
SZSE:300470
Sinoseal Holding Co Ltd
SZSE:300470
Price:
36.85
CNY
-2.28%
Market Cap:
7.7B
CNY
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Alert
Sinoseal Holding Co Ltd
36.85
-0.86 (-2.28%)
| 52 Week Range |
28.81
40.93
|
| Price Target |
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Sinoseal Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Sinoseal Holding Co Ltd
Sinoseal Holding Co Ltd
Currency: CNY
| 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 |
(58)
|
(57)
|
(52)
|
(55)
|
(56)
|
(54)
|
(57)
|
(55)
|
(56)
|
(60)
|
(65)
|
(68)
|
(76)
|
(78)
|
(84)
|
(88)
|
(95)
|
(103)
|
(109)
|
(111)
|
(105)
|
(109)
|
(99)
|
(109)
|
(117)
|
(114)
|
(126)
|
(132)
|
(134)
|
(137)
|
(134)
|
(134)
|
(139)
|
(153)
|
(158)
|
(140)
|
(134)
|
(127)
|
(130)
|
|
| Change in Working Capital |
(115)
|
(122)
|
(117)
|
(113)
|
(99)
|
(100)
|
(98)
|
(92)
|
(99)
|
(106)
|
(109)
|
(123)
|
(138)
|
(145)
|
(154)
|
(173)
|
(216)
|
(225)
|
(239)
|
(240)
|
(228)
|
(239)
|
(239)
|
(238)
|
(227)
|
(253)
|
(257)
|
(291)
|
(296)
|
(305)
|
(317)
|
(313)
|
(314)
|
(344)
|
(363)
|
(361)
|
(354)
|
(365)
|
(369)
|
|
| Cash from Operating Activities |
39
N/A
|
39
+1%
|
29
-25%
|
14
-52%
|
25
+82%
|
19
-25%
|
44
+131%
|
62
+40%
|
70
+14%
|
74
+6%
|
66
-11%
|
67
+2%
|
72
+7%
|
63
-12%
|
63
-1%
|
64
+1%
|
53
-17%
|
70
+34%
|
60
-15%
|
85
+42%
|
122
+45%
|
162
+33%
|
228
+40%
|
224
-2%
|
188
-16%
|
171
-9%
|
161
-6%
|
186
+16%
|
265
+42%
|
231
-13%
|
228
-1%
|
248
+9%
|
267
+8%
|
292
+9%
|
287
-2%
|
291
+1%
|
313
+7%
|
292
-7%
|
311
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(7)
|
(7)
|
(5)
|
(3)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(15)
|
(17)
|
(16)
|
(16)
|
(9)
|
(10)
|
(9)
|
(11)
|
(11)
|
(8)
|
(7)
|
(16)
|
(21)
|
(23)
|
(28)
|
(35)
|
(36)
|
(42)
|
(44)
|
(60)
|
(65)
|
(67)
|
(83)
|
(72)
|
(76)
|
(76)
|
|
| Other Items |
4
|
0
|
4
|
(45)
|
(45)
|
(44)
|
(44)
|
29
|
(126)
|
(127)
|
(123)
|
(152)
|
6
|
(29)
|
(32)
|
(235)
|
(241)
|
(206)
|
(201)
|
6
|
8
|
8
|
(57)
|
(55)
|
(138)
|
(563)
|
(699)
|
(716)
|
(533)
|
(148)
|
77
|
36
|
(189)
|
(207)
|
(171)
|
(194)
|
(89)
|
(59)
|
72
|
|
| Cash from Investing Activities |
(5)
N/A
|
(9)
-68%
|
(3)
+72%
|
(52)
-1 992%
|
(49)
+6%
|
(48)
+4%
|
(50)
-5%
|
23
N/A
|
(132)
N/A
|
(133)
-1%
|
(132)
+1%
|
(161)
-22%
|
(2)
+99%
|
(43)
-1 708%
|
(48)
-12%
|
(251)
-418%
|
(257)
-2%
|
(215)
+16%
|
(210)
+2%
|
(3)
+99%
|
(2)
+15%
|
(2)
+4%
|
(65)
-2 868%
|
(62)
+5%
|
(154)
-149%
|
(583)
-279%
|
(722)
-24%
|
(744)
-3%
|
(568)
+24%
|
(184)
+68%
|
35
N/A
|
(8)
N/A
|
(249)
-2 941%
|
(272)
-9%
|
(238)
+13%
|
(278)
-17%
|
(160)
+42%
|
(134)
+16%
|
(4)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
30
|
0
|
(32)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
8
|
3
|
2
|
143
|
145
|
150
|
143
|
(22)
|
(22)
|
(26)
|
(18)
|
(121)
|
(124)
|
(124)
|
(124)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
1
|
8
|
(1)
|
3
|
3
|
(19)
|
(11)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(18)
|
(18)
|
0
|
(29)
|
(12)
|
(12)
|
(15)
|
(6)
|
(24)
|
(27)
|
(24)
|
(49)
|
(33)
|
(31)
|
(34)
|
(38)
|
(38)
|
(36)
|
(36)
|
(33)
|
(32)
|
(31)
|
(29)
|
(33)
|
(33)
|
(33)
|
(33)
|
(92)
|
(92)
|
(92)
|
(92)
|
(91)
|
(91)
|
(182)
|
(182)
|
(193)
|
|
| Other |
0
|
0
|
416
|
411
|
410
|
410
|
(6)
|
(2)
|
154
|
0
|
154
|
0
|
(157)
|
(159)
|
(161)
|
(164)
|
(7)
|
59
|
61
|
64
|
63
|
29
|
(2)
|
(2)
|
446
|
416
|
447
|
447
|
(0)
|
0
|
(35)
|
(101)
|
(104)
|
(104)
|
(70)
|
(4)
|
(0)
|
0
|
(72)
|
|
| Cash from Financing Activities |
17
N/A
|
(13)
N/A
|
371
N/A
|
363
-2%
|
362
0%
|
377
+4%
|
(34)
N/A
|
(13)
+61%
|
142
N/A
|
142
+0%
|
151
+6%
|
138
-9%
|
(176)
N/A
|
(180)
-2%
|
(207)
-15%
|
(54)
+74%
|
107
N/A
|
175
+64%
|
165
-6%
|
4
-97%
|
4
-5%
|
(33)
N/A
|
(53)
-59%
|
(155)
-192%
|
291
N/A
|
264
-10%
|
290
+10%
|
412
+42%
|
(36)
N/A
|
(35)
+2%
|
(127)
-263%
|
(193)
-51%
|
(195)
-2%
|
(188)
+4%
|
(161)
+14%
|
(92)
+43%
|
(179)
-94%
|
(201)
-12%
|
(276)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
50
N/A
|
17
-67%
|
398
+2 310%
|
325
-18%
|
338
+4%
|
349
+3%
|
(40)
N/A
|
72
N/A
|
80
+12%
|
83
+4%
|
86
+3%
|
44
-48%
|
(106)
N/A
|
(160)
-51%
|
(193)
-20%
|
(241)
-25%
|
(97)
+60%
|
30
N/A
|
15
-52%
|
86
+496%
|
124
+44%
|
127
+2%
|
110
-13%
|
7
-94%
|
325
+4 540%
|
(149)
N/A
|
(272)
-82%
|
(147)
+46%
|
(340)
-132%
|
12
N/A
|
136
+1 075%
|
48
-64%
|
(176)
N/A
|
(167)
+5%
|
(112)
+33%
|
(79)
+30%
|
(26)
+67%
|
(43)
-65%
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
30
+2%
|
23
-24%
|
7
-70%
|
21
+201%
|
16
-23%
|
38
+141%
|
55
+45%
|
64
+17%
|
68
+5%
|
58
-15%
|
58
+1%
|
64
+9%
|
48
-24%
|
46
-4%
|
48
+3%
|
36
-24%
|
61
+68%
|
50
-18%
|
76
+51%
|
112
+48%
|
152
+36%
|
219
+45%
|
217
-1%
|
171
-21%
|
150
-12%
|
138
-8%
|
158
+15%
|
230
+45%
|
195
-15%
|
186
-5%
|
204
+10%
|
207
+1%
|
227
+10%
|
220
-3%
|
208
-6%
|
241
+16%
|
216
-10%
|
235
+9%
|
|
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