S
Sunresin New Materials Co Ltd
SZSE:300487
Sunresin New Materials Co Ltd
SZSE:300487
Price:
50.16
CNY
-2.13%
Market Cap:
25.4B
CNY
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Sunresin New Materials Co Ltd
50.16
-1.09 (-2.13%)
| 52 Week Range |
36.83
62.37
|
| Price Target |
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Sunresin New Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Sunresin New Materials Co Ltd
Sunresin New Materials Co Ltd
Currency: CNY
| 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 |
(23)
|
(27)
|
(26)
|
(28)
|
(30)
|
(27)
|
(29)
|
(33)
|
(32)
|
(36)
|
(37)
|
(41)
|
(36)
|
(45)
|
(47)
|
(44)
|
(51)
|
(47)
|
(54)
|
(64)
|
(57)
|
(60)
|
(66)
|
(59)
|
(66)
|
(70)
|
(71)
|
(81)
|
(85)
|
(77)
|
(74)
|
(81)
|
(109)
|
(163)
|
(176)
|
(183)
|
(180)
|
(201)
|
(203)
|
|
| Change in Working Capital |
(43)
|
(32)
|
(33)
|
(37)
|
(38)
|
(40)
|
(49)
|
(57)
|
(58)
|
(59)
|
(61)
|
(43)
|
(59)
|
(69)
|
(128)
|
(71)
|
(114)
|
(133)
|
(88)
|
(98)
|
(89)
|
(78)
|
(92)
|
(136)
|
(91)
|
(113)
|
(103)
|
(118)
|
(174)
|
(175)
|
(178)
|
(231)
|
(215)
|
(242)
|
(271)
|
(263)
|
(291)
|
(232)
|
(189)
|
|
| Cash from Operating Activities |
10
N/A
|
18
+73%
|
36
+98%
|
25
-30%
|
32
+28%
|
52
+63%
|
45
-12%
|
51
+12%
|
62
+23%
|
95
+52%
|
102
+8%
|
77
-25%
|
56
-27%
|
92
+65%
|
31
-67%
|
20
-37%
|
(4)
N/A
|
(99)
-2 737%
|
(77)
+22%
|
(47)
+39%
|
(22)
+53%
|
57
N/A
|
159
+180%
|
260
+64%
|
330
+27%
|
312
-6%
|
264
-15%
|
350
+32%
|
409
+17%
|
549
+34%
|
702
+28%
|
724
+3%
|
741
+2%
|
615
-17%
|
675
+10%
|
669
-1%
|
613
-8%
|
699
+14%
|
684
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(48)
|
(72)
|
(71)
|
(83)
|
(84)
|
(71)
|
(64)
|
(35)
|
(30)
|
(21)
|
(44)
|
(62)
|
(93)
|
(142)
|
(140)
|
(156)
|
(217)
|
(203)
|
(236)
|
(204)
|
(115)
|
(88)
|
(53)
|
(42)
|
(67)
|
(64)
|
(140)
|
(139)
|
(118)
|
(126)
|
(81)
|
(87)
|
(93)
|
(95)
|
(160)
|
(211)
|
(220)
|
(269)
|
|
| Other Items |
0
|
(46)
|
(146)
|
(154)
|
(147)
|
(110)
|
61
|
52
|
5
|
6
|
(33)
|
(16)
|
115
|
185
|
153
|
132
|
22
|
(81)
|
(81)
|
(30)
|
0
|
25
|
25
|
(5)
|
(41)
|
(12)
|
(11)
|
(32)
|
23
|
(107)
|
(73)
|
(97)
|
(117)
|
(150)
|
(88)
|
20
|
(350)
|
58
|
(231)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(94)
-108%
|
(218)
-132%
|
(226)
-4%
|
(230)
-2%
|
(194)
+16%
|
(10)
+95%
|
(12)
-19%
|
(29)
-144%
|
(25)
+15%
|
(54)
-119%
|
(60)
-10%
|
53
N/A
|
92
+73%
|
11
-88%
|
(7)
N/A
|
(134)
-1 732%
|
(298)
-123%
|
(284)
+5%
|
(265)
+6%
|
(215)
+19%
|
(90)
+58%
|
(63)
+30%
|
(59)
+7%
|
(83)
-42%
|
(79)
+5%
|
(75)
+5%
|
(172)
-130%
|
(116)
+33%
|
(226)
-95%
|
(198)
+12%
|
(178)
+10%
|
(204)
-15%
|
(243)
-19%
|
(183)
+25%
|
(140)
+24%
|
(561)
-301%
|
(162)
+71%
|
(500)
-208%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
307
|
266
|
342
|
480
|
283
|
(266)
|
32
|
0
|
(130)
|
440
|
41
|
44
|
(120)
|
(100)
|
(65)
|
(53)
|
27
|
27
|
2
|
(4)
|
541
|
541
|
556
|
551
|
4
|
4
|
|
| Cash Paid for Dividends |
(20)
|
(11)
|
(12)
|
(14)
|
0
|
0
|
(21)
|
(19)
|
0
|
(30)
|
(12)
|
(12)
|
0
|
(12)
|
(19)
|
(20)
|
(22)
|
(45)
|
(38)
|
(39)
|
(37)
|
(7)
|
(58)
|
(55)
|
(56)
|
(76)
|
(52)
|
(51)
|
(49)
|
(122)
|
(94)
|
(98)
|
(98)
|
(102)
|
(215)
|
(217)
|
(217)
|
(117)
|
(292)
|
|
| Other |
0
|
269
|
256
|
256
|
0
|
7
|
20
|
20
|
0
|
0
|
3
|
6
|
8
|
(174)
|
(118)
|
(211)
|
(201)
|
122
|
620
|
305
|
293
|
153
|
(406)
|
(37)
|
139
|
129
|
108
|
125
|
(17)
|
(40)
|
(19)
|
0
|
1
|
34
|
34
|
86
|
22
|
18
|
(0)
|
|
| Cash from Financing Activities |
(20)
N/A
|
301
N/A
|
287
-4%
|
242
-16%
|
0
N/A
|
(39)
N/A
|
(44)
-13%
|
1
N/A
|
11
+1 000%
|
(20)
N/A
|
1
N/A
|
4
+200%
|
(4)
N/A
|
122
N/A
|
129
+6%
|
111
-14%
|
257
+131%
|
360
+40%
|
316
-12%
|
298
-6%
|
150
-50%
|
16
-90%
|
(24)
N/A
|
(50)
-111%
|
127
N/A
|
(67)
N/A
|
(44)
+35%
|
9
N/A
|
(120)
N/A
|
(136)
-14%
|
(86)
+36%
|
(96)
-11%
|
(101)
-5%
|
473
N/A
|
360
-24%
|
425
+18%
|
356
-16%
|
(95)
N/A
|
(288)
-202%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
4
|
4
|
4
|
5
|
6
|
5
|
3
|
(1)
|
(8)
|
(13)
|
(2)
|
9
|
14
|
19
|
10
|
12
|
5
|
11
|
10
|
(14)
|
(22)
|
(24)
|
(30)
|
(17)
|
(15)
|
(19)
|
8
|
29
|
38
|
36
|
55
|
23
|
18
|
21
|
(13)
|
(18)
|
|
| Net Change in Cash |
(54)
N/A
|
225
N/A
|
106
-53%
|
45
-57%
|
58
+27%
|
(177)
N/A
|
(3)
+98%
|
46
N/A
|
49
+8%
|
53
+8%
|
48
-9%
|
13
-73%
|
92
+616%
|
304
+230%
|
181
-40%
|
137
-24%
|
139
+1%
|
(28)
N/A
|
(33)
-21%
|
(9)
+73%
|
(76)
-734%
|
(8)
+89%
|
58
N/A
|
130
+124%
|
350
+169%
|
136
-61%
|
129
-5%
|
172
+33%
|
154
-10%
|
195
+27%
|
446
+128%
|
488
+9%
|
472
-3%
|
901
+91%
|
875
-3%
|
973
+11%
|
429
-56%
|
428
0%
|
(123)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(30)
+14%
|
(36)
-21%
|
(47)
-29%
|
(51)
-10%
|
(32)
+37%
|
(26)
+21%
|
(13)
+50%
|
28
N/A
|
65
+133%
|
82
+27%
|
33
-60%
|
(6)
N/A
|
(0)
+95%
|
(111)
-36 767%
|
(120)
-8%
|
(159)
-33%
|
(316)
-99%
|
(280)
+11%
|
(283)
-1%
|
(226)
+20%
|
(58)
+74%
|
71
N/A
|
207
+192%
|
288
+39%
|
245
-15%
|
200
-18%
|
211
+5%
|
270
+28%
|
430
+59%
|
576
+34%
|
643
+12%
|
654
+2%
|
522
-20%
|
580
+11%
|
509
-12%
|
402
-21%
|
479
+19%
|
414
-13%
|
|
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