Sichuan Chuanhuan Technology Co Ltd
SZSE:300547
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| 52 Week Range |
12.36
22.79
|
| Price Target |
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Sichuan Chuanhuan Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Chuanhuan Technology Co Ltd
| 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 |
(70)
|
(37)
|
(43)
|
(44)
|
(43)
|
(52)
|
(51)
|
(50)
|
(60)
|
(57)
|
(51)
|
(46)
|
(39)
|
(29)
|
(25)
|
(30)
|
(29)
|
(36)
|
(44)
|
(44)
|
(40)
|
(39)
|
(36)
|
(36)
|
(29)
|
(30)
|
(32)
|
(36)
|
(40)
|
(42)
|
(52)
|
(59)
|
(71)
|
(79)
|
|
| Change in Working Capital |
(172)
|
(132)
|
(131)
|
(136)
|
(138)
|
(126)
|
(149)
|
(156)
|
(153)
|
(159)
|
(149)
|
(141)
|
(132)
|
(132)
|
(131)
|
(123)
|
(122)
|
(127)
|
(123)
|
(146)
|
(164)
|
(162)
|
(150)
|
(149)
|
(147)
|
(140)
|
(163)
|
(160)
|
(162)
|
(174)
|
(181)
|
(183)
|
(196)
|
(212)
|
|
| Cash from Operating Activities |
90
N/A
|
2
-98%
|
55
+2 391%
|
63
+14%
|
52
-17%
|
52
0%
|
(12)
N/A
|
(16)
-26%
|
4
N/A
|
24
+594%
|
119
+391%
|
129
+8%
|
121
-6%
|
117
-3%
|
47
-60%
|
54
+15%
|
57
+6%
|
85
+48%
|
116
+36%
|
107
-8%
|
125
+17%
|
154
+23%
|
168
+9%
|
192
+14%
|
154
-20%
|
117
-24%
|
107
-8%
|
47
-57%
|
61
+31%
|
87
+43%
|
101
+16%
|
153
+52%
|
166
+9%
|
176
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(22)
|
(36)
|
(63)
|
(71)
|
(27)
|
(25)
|
(23)
|
(33)
|
(81)
|
(74)
|
(50)
|
(32)
|
(14)
|
(10)
|
(9)
|
(7)
|
(11)
|
(42)
|
(79)
|
(92)
|
(97)
|
(81)
|
(56)
|
(48)
|
(64)
|
(82)
|
(80)
|
(80)
|
(62)
|
(45)
|
(53)
|
(56)
|
|
| Other Items |
5
|
4
|
2
|
0
|
5
|
0
|
5
|
0
|
0
|
33
|
25
|
30
|
45
|
18
|
24
|
19
|
4
|
4
|
0
|
0
|
(40)
|
0
|
1
|
(79)
|
(10)
|
(50)
|
(20)
|
60
|
31
|
31
|
0
|
22
|
22
|
22
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(20)
N/A
|
(34)
-71%
|
(57)
-70%
|
(71)
-24%
|
(22)
+70%
|
(20)
+9%
|
(23)
-15%
|
(1)
+98%
|
(56)
-11 080%
|
(44)
+22%
|
(5)
+89%
|
(14)
-196%
|
10
N/A
|
8
-13%
|
(5)
N/A
|
(4)
+27%
|
(11)
-194%
|
(42)
-298%
|
(119)
-181%
|
(91)
+23%
|
(97)
-6%
|
(160)
-65%
|
(66)
+59%
|
(98)
-49%
|
(84)
+14%
|
(22)
+74%
|
(50)
-125%
|
(49)
+1%
|
(62)
-27%
|
(22)
+64%
|
(30)
-36%
|
(34)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(84)
|
(55)
|
(38)
|
0
|
(68)
|
(68)
|
(60)
|
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
|
|
| Cash Paid for Dividends |
(45)
|
(11)
|
(64)
|
(64)
|
(93)
|
(92)
|
(31)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(66)
|
(68)
|
(68)
|
0
|
(62)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
|
| Other |
39
|
361
|
312
|
311
|
0
|
39
|
45
|
56
|
56
|
11
|
11
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(10)
|
(10)
|
0
|
(10)
|
(0)
|
|
| Cash from Financing Activities |
(90)
N/A
|
295
N/A
|
210
-29%
|
210
N/A
|
145
-31%
|
(121)
N/A
|
(46)
+62%
|
(34)
+26%
|
(16)
+54%
|
(51)
-223%
|
(51)
+1%
|
0
N/A
|
(106)
N/A
|
(108)
-2%
|
(108)
N/A
|
0
N/A
|
(62)
N/A
|
(60)
+3%
|
(60)
N/A
|
0
N/A
|
(60)
N/A
|
(60)
N/A
|
(60)
N/A
|
0
N/A
|
(60)
N/A
|
(60)
N/A
|
(60)
N/A
|
0
N/A
|
(60)
N/A
|
(70)
-17%
|
(70)
+0%
|
0
N/A
|
(70)
N/A
|
(60)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
298
+99 133%
|
245
-18%
|
239
-3%
|
140
-42%
|
(140)
N/A
|
(81)
+42%
|
(69)
+14%
|
(35)
+49%
|
(27)
+22%
|
13
N/A
|
24
+86%
|
10
-58%
|
(4)
N/A
|
(51)
-1 059%
|
(45)
+12%
|
(9)
+79%
|
21
N/A
|
44
+108%
|
3
-92%
|
(54)
N/A
|
3
N/A
|
10
+232%
|
(29)
N/A
|
29
N/A
|
(40)
N/A
|
(36)
+11%
|
(35)
+4%
|
(49)
-40%
|
(32)
+34%
|
(32)
+1%
|
60
N/A
|
66
+9%
|
83
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
(2)
N/A
|
33
N/A
|
27
-19%
|
(11)
N/A
|
(20)
-84%
|
(39)
-101%
|
(40)
-3%
|
(19)
+52%
|
(9)
+54%
|
38
N/A
|
55
+45%
|
71
+28%
|
86
+21%
|
33
-62%
|
44
+34%
|
49
+12%
|
78
+59%
|
105
+36%
|
65
-38%
|
46
-28%
|
63
+35%
|
70
+12%
|
111
+58%
|
98
-12%
|
69
-29%
|
43
-38%
|
(36)
N/A
|
(19)
+46%
|
7
N/A
|
39
+417%
|
109
+181%
|
114
+5%
|
120
+6%
|
|
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