Wuhan Jingce Electronic Group Co Ltd
SZSE:300567

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Wuhan Jingce Electronic Group Co Ltd Logo
Wuhan Jingce Electronic Group Co Ltd
SZSE:300567
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Price: 70.2 CNY -3.68% Market Closed
Market Cap: 19.2B CNY
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Cash Flow Statement

Cash Flow Statement
Wuhan Jingce Electronic Group Co Ltd

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Cash Flow Statement
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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