E
Electric Connector Technology Co Ltd
SZSE:300679
Electric Connector Technology Co Ltd
SZSE:300679
Price:
51.68
CNY
0.35%
Market Closed
Market Cap:
21.9B
CNY
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Electric Connector Technology Co Ltd
51.68
+0.18 (+0.35%)
| 52 Week Range |
27.92
51.82
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Occidental Petroleum Corp
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Electric Connector Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Electric Connector Technology Co Ltd
Electric Connector Technology Co Ltd
Currency: CNY
| 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 |
(239)
|
(208)
|
(201)
|
(188)
|
(177)
|
(170)
|
(141)
|
(108)
|
(115)
|
(105)
|
(106)
|
(104)
|
(91)
|
(67)
|
(87)
|
(123)
|
(143)
|
(175)
|
(189)
|
(132)
|
(138)
|
(140)
|
(158)
|
(219)
|
(205)
|
(205)
|
(149)
|
(140)
|
(146)
|
(147)
|
(170)
|
|
| Change in Working Capital |
(511)
|
(451)
|
(451)
|
(408)
|
(402)
|
(407)
|
(409)
|
(489)
|
(510)
|
(595)
|
(690)
|
(771)
|
(795)
|
(819)
|
(829)
|
(846)
|
(920)
|
(974)
|
(999)
|
(974)
|
(1 091)
|
(1 064)
|
(1 102)
|
(939)
|
(826)
|
(839)
|
(790)
|
(980)
|
(1 101)
|
(1 170)
|
(1 291)
|
|
| Cash from Operating Activities |
535
N/A
|
387
-28%
|
411
+6%
|
539
+31%
|
358
-34%
|
388
+8%
|
340
-13%
|
335
-1%
|
251
-25%
|
257
+2%
|
167
-35%
|
42
-75%
|
164
+293%
|
76
-54%
|
130
+71%
|
441
+238%
|
448
+2%
|
464
+4%
|
400
-14%
|
519
+30%
|
563
+9%
|
472
-16%
|
561
+19%
|
325
-42%
|
224
-31%
|
472
+111%
|
528
+12%
|
323
-39%
|
323
0%
|
489
+51%
|
477
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(157)
|
(83)
|
(80)
|
(97)
|
(114)
|
(147)
|
(149)
|
(295)
|
(300)
|
(367)
|
(443)
|
(315)
|
(341)
|
(305)
|
(232)
|
(303)
|
(330)
|
(292)
|
(285)
|
(308)
|
(268)
|
(266)
|
(282)
|
(301)
|
(382)
|
(496)
|
(524)
|
(469)
|
(465)
|
(387)
|
(388)
|
|
| Other Items |
(37)
|
(73)
|
(211)
|
(156)
|
(1 645)
|
(1 296)
|
(720)
|
(1 278)
|
1 486
|
243
|
(24)
|
549
|
(662)
|
378
|
624
|
504
|
526
|
158
|
(326)
|
(846)
|
(976)
|
31
|
(257)
|
398
|
647
|
(92)
|
302
|
337
|
(9)
|
377
|
26
|
|
| Cash from Investing Activities |
(194)
N/A
|
(156)
+20%
|
(291)
-87%
|
(252)
+13%
|
(1 759)
-597%
|
(1 443)
+18%
|
(868)
+40%
|
(1 573)
-81%
|
1 186
N/A
|
(125)
N/A
|
(468)
-276%
|
234
N/A
|
(1 003)
N/A
|
73
N/A
|
392
+438%
|
201
-49%
|
196
-3%
|
(134)
N/A
|
(612)
-357%
|
(1 153)
-89%
|
(1 244)
-8%
|
(235)
+81%
|
(539)
-129%
|
97
N/A
|
265
+172%
|
(588)
N/A
|
(222)
+62%
|
(132)
+40%
|
(474)
-258%
|
(10)
+98%
|
(362)
-3 504%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32)
|
(20)
|
(20)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
0
|
0
|
(22)
|
237
|
471
|
520
|
723
|
339
|
(195)
|
(244)
|
(440)
|
(316)
|
100
|
50
|
15
|
16
|
|
| Cash Paid for Dividends |
(70)
|
(69)
|
(122)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(48)
|
(50)
|
(50)
|
0
|
(115)
|
(112)
|
(123)
|
0
|
(163)
|
(163)
|
(155)
|
0
|
(82)
|
(83)
|
(81)
|
(82)
|
(152)
|
(152)
|
|
| Other |
2
|
2
|
1 850
|
1 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(150)
|
(150)
|
(149)
|
7
|
101
|
164
|
163
|
(4)
|
(131)
|
(156)
|
(160)
|
(220)
|
(119)
|
(143)
|
(140)
|
(248)
|
(251)
|
(201)
|
(229)
|
|
| Cash from Financing Activities |
(100)
N/A
|
(88)
+13%
|
1 709
N/A
|
1 683
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(26)
N/A
|
(26)
N/A
|
(81)
-213%
|
(152)
-88%
|
(174)
-14%
|
(175)
-1%
|
(43)
+75%
|
27
N/A
|
3
-90%
|
264
+9 445%
|
344
+31%
|
266
-23%
|
404
+52%
|
17
-96%
|
(570)
N/A
|
(518)
+9%
|
(666)
-29%
|
(539)
+19%
|
(230)
+57%
|
(284)
-23%
|
(338)
-19%
|
(364)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(2)
|
(8)
|
(9)
|
(2)
|
10
|
(7)
|
(6)
|
(9)
|
(14)
|
(3)
|
(2)
|
(3)
|
(9)
|
(3)
|
(3)
|
(6)
|
(5)
|
(2)
|
(3)
|
4
|
12
|
8
|
7
|
7
|
(2)
|
3
|
6
|
4
|
5
|
|
| Net Change in Cash |
245
N/A
|
141
-42%
|
1 828
+1 193%
|
1 962
+7%
|
314
-84%
|
667
+113%
|
(522)
N/A
|
(1 245)
-139%
|
1 432
N/A
|
98
-93%
|
(341)
N/A
|
192
N/A
|
(993)
N/A
|
(28)
+97%
|
338
N/A
|
595
+76%
|
668
+12%
|
327
-51%
|
47
-86%
|
(293)
N/A
|
(418)
-43%
|
645
N/A
|
52
-92%
|
(139)
N/A
|
(22)
+84%
|
(775)
-3 422%
|
(236)
+70%
|
(35)
+85%
|
(428)
-1 109%
|
146
N/A
|
(244)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
378
N/A
|
304
-20%
|
331
+9%
|
442
+33%
|
244
-45%
|
241
-1%
|
191
-21%
|
40
-79%
|
(48)
N/A
|
(110)
-128%
|
(277)
-152%
|
(273)
+1%
|
(177)
+35%
|
(228)
-29%
|
(101)
+56%
|
138
N/A
|
118
-14%
|
172
+46%
|
114
-34%
|
211
+85%
|
295
+40%
|
206
-30%
|
279
+35%
|
25
-91%
|
(158)
N/A
|
(24)
+85%
|
4
N/A
|
(146)
N/A
|
(142)
+2%
|
102
N/A
|
89
-13%
|
|
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