Wuhan Jingce Electronic Group Co Ltd
SZSE:300567
Wuhan Jingce Electronic Group Co Ltd
SZSE:300567
Price:
68.56
CNY
-0.57%
Market Cap:
18.7B
CNY
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Wuhan Jingce Electronic Group Co Ltd
68.56
-0.39 (-0.57%)
| 52 Week Range |
44.48
87.62
|
| Price Target |
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Wuhan Jingce Electronic Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Wuhan Jingce Electronic Group Co Ltd
Wuhan Jingce Electronic Group Co Ltd
Currency: CNY
| 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 |
(40)
|
(13)
|
(32)
|
(37)
|
(44)
|
(61)
|
(54)
|
(41)
|
(66)
|
(53)
|
(90)
|
(99)
|
(70)
|
(57)
|
(50)
|
(63)
|
(81)
|
(101)
|
(49)
|
(44)
|
(32)
|
(32)
|
(46)
|
(43)
|
(49)
|
37
|
(13)
|
(56)
|
(83)
|
(140)
|
(73)
|
(44)
|
3
|
(12)
|
|
| Change in Working Capital |
(231)
|
(163)
|
(182)
|
(200)
|
(224)
|
(237)
|
(222)
|
(242)
|
(272)
|
(303)
|
(354)
|
(441)
|
(468)
|
(568)
|
(547)
|
(555)
|
(573)
|
(529)
|
(566)
|
(604)
|
(664)
|
(692)
|
(691)
|
(762)
|
(757)
|
(747)
|
(809)
|
(858)
|
(899)
|
(997)
|
(858)
|
(861)
|
(850)
|
(733)
|
|
| Cash from Operating Activities |
30
N/A
|
63
+112%
|
40
-36%
|
(7)
N/A
|
76
N/A
|
80
+5%
|
118
+48%
|
40
-66%
|
14
-65%
|
(25)
N/A
|
176
N/A
|
33
-81%
|
(117)
N/A
|
(229)
-96%
|
(115)
+50%
|
(113)
+2%
|
(85)
+25%
|
317
N/A
|
447
+41%
|
523
+17%
|
507
-3%
|
164
-68%
|
(182)
N/A
|
(293)
-61%
|
(226)
+23%
|
130
N/A
|
(8)
N/A
|
(23)
-198%
|
(100)
-341%
|
(406)
-306%
|
(32)
+92%
|
240
N/A
|
188
-21%
|
284
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(4)
|
(8)
|
(29)
|
(34)
|
(39)
|
(48)
|
(61)
|
(127)
|
(147)
|
(177)
|
(202)
|
(215)
|
(357)
|
(490)
|
(496)
|
(480)
|
(383)
|
(362)
|
(374)
|
(425)
|
(463)
|
(616)
|
(735)
|
(762)
|
(889)
|
(825)
|
(810)
|
(824)
|
(676)
|
(515)
|
(443)
|
(338)
|
(384)
|
|
| Other Items |
0
|
0
|
0
|
(30)
|
1
|
(99)
|
(109)
|
(26)
|
(207)
|
(127)
|
(258)
|
(379)
|
(131)
|
(422)
|
(271)
|
(311)
|
(153)
|
70
|
110
|
217
|
(962)
|
(776)
|
10
|
(446)
|
785
|
408
|
(131)
|
342
|
39
|
(97)
|
(43)
|
(280)
|
(531)
|
(222)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(4)
+85%
|
(8)
-111%
|
(59)
-671%
|
(33)
+44%
|
(138)
-318%
|
(157)
-14%
|
(87)
+45%
|
(334)
-285%
|
(274)
+18%
|
(435)
-59%
|
(581)
-34%
|
(346)
+40%
|
(779)
-125%
|
(761)
+2%
|
(806)
-6%
|
(633)
+21%
|
(313)
+51%
|
(252)
+19%
|
(156)
+38%
|
(1 387)
-788%
|
(1 239)
+11%
|
(606)
+51%
|
(1 181)
-95%
|
23
N/A
|
(481)
N/A
|
(956)
-99%
|
(469)
+51%
|
(784)
-67%
|
(774)
+1%
|
(558)
+28%
|
(723)
-30%
|
(869)
-20%
|
(605)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 519
|
0
|
0
|
0
|
126
|
0
|
0
|
179
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
62
|
39
|
(36)
|
(61)
|
(94)
|
(117)
|
(29)
|
(6)
|
503
|
509
|
587
|
597
|
653
|
1 111
|
1 098
|
1 113
|
837
|
184
|
(86)
|
(77)
|
(729)
|
(495)
|
(321)
|
(270)
|
587
|
566
|
637
|
2 025
|
1 556
|
1 316
|
1 303
|
(46)
|
294
|
763
|
|
| Cash Paid for Dividends |
(9)
|
(7)
|
(6)
|
(5)
|
(35)
|
(35)
|
(34)
|
(33)
|
(50)
|
(52)
|
(66)
|
(70)
|
(111)
|
(124)
|
(131)
|
(138)
|
(141)
|
(138)
|
(129)
|
(131)
|
(132)
|
(127)
|
(123)
|
(121)
|
(120)
|
(123)
|
(128)
|
(133)
|
(135)
|
(136)
|
(135)
|
(138)
|
(111)
|
(116)
|
|
| Other |
1
|
(4)
|
370
|
369
|
371
|
458
|
72
|
72
|
73
|
(18)
|
16
|
11
|
10
|
23
|
214
|
223
|
233
|
225
|
134
|
143
|
1 617
|
1 620
|
(41)
|
1 538
|
(157)
|
(112)
|
(231)
|
(295)
|
216
|
173
|
403
|
322
|
61
|
331
|
|
| Cash from Financing Activities |
54
N/A
|
28
-48%
|
328
+1 072%
|
304
-7%
|
242
-21%
|
307
+27%
|
10
-97%
|
33
+243%
|
526
+1 514%
|
438
-17%
|
537
+23%
|
538
+0%
|
553
+3%
|
1 010
+83%
|
1 181
+17%
|
1 198
+1%
|
929
-22%
|
271
-71%
|
(82)
N/A
|
(64)
+21%
|
756
N/A
|
998
+32%
|
1 033
+4%
|
1 147
+11%
|
310
-73%
|
330
+6%
|
404
+22%
|
1 722
+327%
|
1 763
+2%
|
1 532
-13%
|
1 571
+3%
|
139
-91%
|
243
+75%
|
925
+280%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(4)
|
(3)
|
0
|
(2)
|
1
|
(1)
|
(3)
|
1
|
3
|
4
|
(2)
|
(11)
|
(12)
|
(16)
|
(11)
|
(6)
|
(7)
|
0
|
4
|
6
|
5
|
5
|
1
|
1
|
3
|
0
|
(1)
|
|
| Net Change in Cash |
59
N/A
|
87
+47%
|
361
+314%
|
239
-34%
|
285
+19%
|
250
-12%
|
(30)
N/A
|
(19)
+38%
|
203
N/A
|
139
-32%
|
276
+99%
|
(9)
N/A
|
89
N/A
|
(1)
N/A
|
306
N/A
|
282
-8%
|
214
-24%
|
272
+27%
|
102
-63%
|
290
+185%
|
(141)
N/A
|
(89)
+37%
|
239
N/A
|
(334)
N/A
|
108
N/A
|
(17)
N/A
|
(555)
-3 154%
|
1 236
N/A
|
884
-29%
|
354
-60%
|
983
+178%
|
(341)
N/A
|
(437)
-28%
|
602
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
59
+822%
|
32
-45%
|
(35)
N/A
|
43
N/A
|
41
-4%
|
70
+72%
|
(21)
N/A
|
(113)
-438%
|
(172)
-52%
|
(1)
+99%
|
(169)
-16 790%
|
(332)
-97%
|
(586)
-76%
|
(605)
-3%
|
(609)
-1%
|
(565)
+7%
|
(66)
+88%
|
85
N/A
|
149
+76%
|
82
-45%
|
(300)
N/A
|
(798)
-166%
|
(1 028)
-29%
|
(988)
+4%
|
(759)
+23%
|
(833)
-10%
|
(833)
+0%
|
(924)
-11%
|
(1 082)
-17%
|
(547)
+49%
|
(203)
+63%
|
(150)
+26%
|
(100)
+33%
|
|
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