Autek China Inc
SZSE:300595
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| 52 Week Range |
13.27
25.03
|
| Price Target |
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Autek China Inc
Cash Flow Statement
Cash Flow Statement
Autek China Inc
| 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 |
(62)
|
(46)
|
(50)
|
(52)
|
(48)
|
(59)
|
(65)
|
(71)
|
(77)
|
(81)
|
(89)
|
(92)
|
(100)
|
(102)
|
(106)
|
(108)
|
(102)
|
(99)
|
(109)
|
(111)
|
(123)
|
(132)
|
(144)
|
(171)
|
(200)
|
(205)
|
(221)
|
(221)
|
(219)
|
(233)
|
(239)
|
(240)
|
(239)
|
(248)
|
|
| Change in Working Capital |
(55)
|
(40)
|
(38)
|
(38)
|
(40)
|
(40)
|
(63)
|
(66)
|
(78)
|
(92)
|
(125)
|
(151)
|
(169)
|
(199)
|
(184)
|
(186)
|
(205)
|
(236)
|
(247)
|
(278)
|
(287)
|
(279)
|
(306)
|
(321)
|
(340)
|
(353)
|
(343)
|
(365)
|
(383)
|
(390)
|
(435)
|
(461)
|
(503)
|
(541)
|
|
| Cash from Operating Activities |
119
N/A
|
104
-13%
|
109
+5%
|
112
+3%
|
126
+13%
|
138
+9%
|
145
+5%
|
155
+7%
|
160
+3%
|
174
+9%
|
149
-15%
|
155
+4%
|
168
+8%
|
218
+30%
|
275
+27%
|
241
-13%
|
293
+22%
|
320
+9%
|
381
+19%
|
529
+39%
|
549
+4%
|
623
+14%
|
630
+1%
|
631
+0%
|
620
-2%
|
691
+11%
|
652
-6%
|
685
+5%
|
704
+3%
|
713
+1%
|
723
+1%
|
728
+1%
|
732
+1%
|
695
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(25)
|
(29)
|
(35)
|
(49)
|
(39)
|
(63)
|
(60)
|
(56)
|
(66)
|
(35)
|
(37)
|
(36)
|
(37)
|
(57)
|
(67)
|
(77)
|
(82)
|
(94)
|
(101)
|
(79)
|
(114)
|
(138)
|
(135)
|
(156)
|
(145)
|
(129)
|
(140)
|
(166)
|
(192)
|
(198)
|
(227)
|
(220)
|
(205)
|
|
| Other Items |
8
|
(111)
|
2
|
(62)
|
(498)
|
(290)
|
(530)
|
(288)
|
(64)
|
(48)
|
(105)
|
(34)
|
(34)
|
(118)
|
(181)
|
(232)
|
(182)
|
(190)
|
(188)
|
(210)
|
42
|
254
|
36
|
41
|
(395)
|
(1 341)
|
(1 526)
|
(1 399)
|
(1 365)
|
(138)
|
198
|
(63)
|
172
|
(454)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(136)
-585%
|
(27)
+80%
|
(97)
-259%
|
(548)
-463%
|
(329)
+40%
|
(592)
-80%
|
(348)
+41%
|
(121)
+65%
|
(114)
+6%
|
(140)
-23%
|
(72)
+49%
|
(70)
+3%
|
(155)
-122%
|
(238)
-54%
|
(298)
-26%
|
(259)
+13%
|
(273)
-5%
|
(283)
-4%
|
(312)
-10%
|
(38)
+88%
|
140
N/A
|
(101)
N/A
|
(95)
+7%
|
(551)
-483%
|
(1 486)
-170%
|
(1 655)
-11%
|
(1 538)
+7%
|
(1 531)
+0%
|
(330)
+78%
|
(0)
+100%
|
(290)
-233 138%
|
(48)
+83%
|
(659)
-1 275%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
3
|
6
|
8
|
4
|
8
|
4
|
1
|
3
|
(2)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(74)
|
0
|
(93)
|
(96)
|
(24)
|
0
|
(28)
|
(25)
|
(25)
|
0
|
(34)
|
(34)
|
(33)
|
(33)
|
(42)
|
(41)
|
(41)
|
(41)
|
(124)
|
(125)
|
(125)
|
(125)
|
(124)
|
(124)
|
(125)
|
(125)
|
(126)
|
(126)
|
(127)
|
(127)
|
(202)
|
(200)
|
|
| Other |
1
|
1
|
3
|
367
|
364
|
364
|
407
|
44
|
50
|
58
|
29
|
34
|
41
|
36
|
34
|
40
|
30
|
41
|
50
|
42
|
2
|
(32)
|
(74)
|
(61)
|
1 437
|
1 434
|
1 417
|
1 385
|
(145)
|
(426)
|
(493)
|
(521)
|
(552)
|
(188)
|
|
| Cash from Financing Activities |
(7)
N/A
|
1
N/A
|
(70)
N/A
|
294
N/A
|
271
-8%
|
268
-1%
|
384
+43%
|
20
-95%
|
21
+4%
|
33
+54%
|
4
-87%
|
9
+105%
|
8
-12%
|
3
-63%
|
2
-28%
|
7
+243%
|
(11)
N/A
|
1
N/A
|
10
+646%
|
2
-84%
|
(123)
N/A
|
(158)
-29%
|
(200)
-26%
|
(185)
+7%
|
1 315
N/A
|
1 315
+0%
|
1 300
-1%
|
1 265
-3%
|
(263)
N/A
|
(548)
-108%
|
(618)
-13%
|
(645)
-4%
|
(756)
-17%
|
(386)
+49%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
(32)
N/A
|
11
N/A
|
308
+2 624%
|
(150)
N/A
|
77
N/A
|
(64)
N/A
|
(172)
-169%
|
61
N/A
|
93
+53%
|
13
-86%
|
93
+628%
|
106
+15%
|
66
-38%
|
40
-40%
|
(50)
N/A
|
23
N/A
|
49
+111%
|
108
+122%
|
219
+103%
|
388
+77%
|
605
+56%
|
329
-46%
|
352
+7%
|
1 384
+294%
|
520
-62%
|
297
-43%
|
412
+39%
|
(1 089)
N/A
|
(164)
+85%
|
105
N/A
|
(208)
N/A
|
(72)
+65%
|
(350)
-388%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
91
N/A
|
78
-14%
|
80
+2%
|
77
-4%
|
77
+0%
|
99
+28%
|
82
-17%
|
95
+16%
|
104
+9%
|
108
+4%
|
113
+5%
|
118
+4%
|
133
+13%
|
181
+36%
|
218
+21%
|
174
-20%
|
216
+24%
|
238
+10%
|
287
+20%
|
428
+49%
|
469
+10%
|
510
+9%
|
492
-3%
|
496
+1%
|
464
-6%
|
546
+18%
|
522
-4%
|
546
+4%
|
538
-1%
|
522
-3%
|
525
+1%
|
501
-5%
|
512
+2%
|
490
-4%
|
|
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