S
Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
Price:
19.17
CNY
-4.15%
Market Closed
Market Cap:
11.1B
CNY
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Shenzhen FRD Science & Technology Co Ltd
19.17
-0.83 (-4.15%)
| 52 Week Range |
9.52
22.57
|
| Price Target |
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Shenzhen FRD Science & Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen FRD Science & Technology Co Ltd
Shenzhen FRD Science & Technology 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 |
(76)
|
(46)
|
(50)
|
(48)
|
(38)
|
(45)
|
(46)
|
(50)
|
(67)
|
(68)
|
(74)
|
(79)
|
(82)
|
(94)
|
(94)
|
(108)
|
(119)
|
(122)
|
(78)
|
(48)
|
(19)
|
18
|
(15)
|
(6)
|
30
|
36
|
54
|
36
|
15
|
(20)
|
(13)
|
(31)
|
(63)
|
(54)
|
|
| Change in Working Capital |
(264)
|
(194)
|
(218)
|
(244)
|
(261)
|
(75)
|
(179)
|
(179)
|
(189)
|
(404)
|
(326)
|
(306)
|
(331)
|
(379)
|
(472)
|
(599)
|
(679)
|
(713)
|
(746)
|
(762)
|
(742)
|
(821)
|
(832)
|
(798)
|
(1 015)
|
(1 168)
|
(1 124)
|
(1 208)
|
(1 107)
|
(1 041)
|
(1 069)
|
(1 061)
|
(1 147)
|
(1 132)
|
|
| Cash from Operating Activities |
139
N/A
|
113
-18%
|
78
-31%
|
77
-2%
|
67
-12%
|
200
+197%
|
127
-36%
|
139
+9%
|
139
+0%
|
(32)
N/A
|
61
N/A
|
120
+96%
|
179
+49%
|
302
+69%
|
317
+5%
|
491
+55%
|
352
-28%
|
439
+25%
|
371
-16%
|
49
-87%
|
197
+301%
|
(144)
N/A
|
(28)
+81%
|
165
N/A
|
162
-2%
|
407
+152%
|
12
-97%
|
27
+130%
|
61
+127%
|
25
-60%
|
591
+2 301%
|
408
-31%
|
373
-9%
|
330
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(51)
|
(49)
|
(67)
|
(50)
|
(73)
|
(87)
|
(79)
|
(108)
|
(113)
|
(248)
|
(312)
|
(356)
|
(473)
|
(422)
|
(496)
|
(491)
|
(452)
|
(551)
|
(577)
|
(626)
|
(648)
|
(619)
|
(684)
|
(664)
|
(639)
|
(638)
|
(570)
|
(508)
|
(522)
|
(479)
|
(391)
|
(419)
|
(362)
|
|
| Other Items |
2
|
10
|
11
|
11
|
11
|
(18)
|
(4)
|
(0)
|
(4)
|
15
|
(17)
|
(134)
|
(360)
|
(340)
|
(371)
|
(270)
|
(31)
|
(85)
|
(2)
|
6
|
(26)
|
45
|
30
|
23
|
63
|
(60)
|
(67)
|
(55)
|
(72)
|
22
|
7
|
8
|
58
|
51
|
|
| Cash from Investing Activities |
(80)
N/A
|
(41)
+49%
|
(38)
+6%
|
(57)
-48%
|
(39)
+31%
|
(91)
-132%
|
(91)
+0%
|
(79)
+13%
|
(111)
-41%
|
(98)
+12%
|
(264)
-171%
|
(446)
-69%
|
(716)
-61%
|
(814)
-14%
|
(793)
+3%
|
(766)
+3%
|
(522)
+32%
|
(538)
-3%
|
(553)
-3%
|
(571)
-3%
|
(652)
-14%
|
(603)
+8%
|
(589)
+2%
|
(661)
-12%
|
(601)
+9%
|
(699)
-16%
|
(705)
-1%
|
(625)
+11%
|
(580)
+7%
|
(500)
+14%
|
(472)
+6%
|
(383)
+19%
|
(361)
+6%
|
(311)
+14%
|
|
| 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
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Net Issuance of Debt |
13
|
19
|
11
|
0
|
(27)
|
(27)
|
(24)
|
0
|
0
|
0
|
0
|
50
|
199
|
153
|
266
|
504
|
319
|
137
|
153
|
(47)
|
(3)
|
384
|
408
|
441
|
599
|
446
|
259
|
357
|
157
|
111
|
(25)
|
(347)
|
(315)
|
(258)
|
|
| Cash Paid for Dividends |
(13)
|
(8)
|
(7)
|
(7)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(22)
|
(25)
|
(29)
|
(33)
|
(47)
|
(48)
|
(49)
|
(50)
|
(46)
|
(49)
|
(54)
|
(63)
|
(50)
|
(70)
|
(61)
|
(61)
|
(56)
|
(39)
|
(51)
|
(46)
|
(63)
|
(63)
|
|
| Other |
(4)
|
(3)
|
(2)
|
318
|
322
|
323
|
389
|
50
|
94
|
108
|
44
|
61
|
18
|
39
|
72
|
52
|
766
|
709
|
777
|
829
|
103
|
126
|
(38)
|
(80)
|
(117)
|
(44)
|
397
|
425
|
1 375
|
1 063
|
606
|
563
|
(164)
|
192
|
|
| Cash from Financing Activities |
(5)
N/A
|
8
N/A
|
2
-76%
|
310
+15 405%
|
285
-8%
|
286
+0%
|
355
+24%
|
16
-95%
|
83
+409%
|
98
+18%
|
34
-66%
|
101
+201%
|
195
+93%
|
166
-15%
|
309
+86%
|
523
+69%
|
1 038
+98%
|
799
-23%
|
880
+10%
|
731
-17%
|
55
-93%
|
461
+744%
|
334
-27%
|
299
-11%
|
432
+45%
|
333
-23%
|
595
+79%
|
722
+21%
|
1 475
+104%
|
1 135
-23%
|
531
-53%
|
170
-68%
|
(520)
N/A
|
(107)
+79%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
5
|
4
|
1
|
(1)
|
(6)
|
(7)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
3
|
2
|
(12)
|
(7)
|
(5)
|
(9)
|
3
|
(2)
|
(8)
|
6
|
17
|
11
|
10
|
4
|
(7)
|
7
|
13
|
14
|
14
|
|
| Net Change in Cash |
56
N/A
|
83
+48%
|
46
-44%
|
334
+620%
|
314
-6%
|
394
+26%
|
386
-2%
|
69
-82%
|
105
+52%
|
(33)
N/A
|
(171)
-411%
|
(225)
-32%
|
(342)
-52%
|
(346)
-1%
|
(168)
+51%
|
251
N/A
|
870
+246%
|
689
-21%
|
690
+0%
|
204
-70%
|
(410)
N/A
|
(283)
+31%
|
(285)
0%
|
(204)
+28%
|
(2)
+99%
|
58
N/A
|
(86)
N/A
|
134
N/A
|
961
+620%
|
652
-32%
|
656
+1%
|
208
-68%
|
(494)
N/A
|
(74)
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
63
+10%
|
29
-53%
|
9
-68%
|
17
+86%
|
127
+635%
|
40
-68%
|
60
+50%
|
32
-48%
|
(145)
N/A
|
(187)
-29%
|
(192)
-3%
|
(177)
+8%
|
(172)
+3%
|
(105)
+39%
|
(5)
+96%
|
(139)
-2 996%
|
(13)
+90%
|
(180)
-1 253%
|
(528)
-193%
|
(429)
+19%
|
(792)
-85%
|
(647)
+18%
|
(519)
+20%
|
(502)
+3%
|
(232)
+54%
|
(626)
-171%
|
(543)
+13%
|
(447)
+18%
|
(497)
-11%
|
112
N/A
|
17
-84%
|
(46)
N/A
|
(32)
+29%
|
|
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