Guangdong Green Precision Components Co Ltd
SZSE:300968
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| 52 Week Range |
13.14
21.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Guangdong Green Precision Components Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(26)
|
21
|
20
|
39
|
41
|
26
|
42
|
49
|
45
|
52
|
48
|
41
|
40
|
45
|
38
|
30
|
27
|
13
|
17
|
12
|
13
|
|
| Change in Working Capital |
(408)
|
(567)
|
(532)
|
(567)
|
(570)
|
(529)
|
(486)
|
(521)
|
(561)
|
(589)
|
(561)
|
(520)
|
(451)
|
(401)
|
(381)
|
(376)
|
(378)
|
(404)
|
(440)
|
(406)
|
(454)
|
(446)
|
|
| Cash from Operating Activities |
240
N/A
|
318
+32%
|
271
-15%
|
226
-17%
|
241
+6%
|
122
-49%
|
85
-30%
|
(23)
N/A
|
1
N/A
|
91
+7 371%
|
184
+102%
|
233
+27%
|
358
+54%
|
367
+3%
|
348
-5%
|
258
-26%
|
155
-40%
|
104
-33%
|
73
-30%
|
182
+148%
|
126
-31%
|
60
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(143)
|
(106)
|
(87)
|
(91)
|
(84)
|
(96)
|
(108)
|
(106)
|
(177)
|
(175)
|
(173)
|
(172)
|
(84)
|
(176)
|
(168)
|
(165)
|
(171)
|
(114)
|
(125)
|
(129)
|
(134)
|
|
| Other Items |
2
|
2
|
2
|
62
|
0
|
(229)
|
(268)
|
(226)
|
(438)
|
(250)
|
204
|
163
|
375
|
386
|
(28)
|
(78)
|
(27)
|
3
|
(47)
|
(46)
|
(66)
|
(66)
|
|
| Cash from Investing Activities |
(104)
N/A
|
(142)
-37%
|
(104)
+27%
|
(26)
+75%
|
(91)
-255%
|
(313)
-244%
|
(364)
-16%
|
(334)
+8%
|
(544)
-63%
|
(427)
+22%
|
30
N/A
|
(10)
N/A
|
203
N/A
|
302
+49%
|
(204)
N/A
|
(246)
-20%
|
(191)
+22%
|
(168)
+12%
|
(161)
+4%
|
(171)
-6%
|
(195)
-14%
|
(200)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
415
|
439
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
|
| Other |
12
|
10
|
(13)
|
(13)
|
625
|
621
|
621
|
622
|
(14)
|
(92)
|
(9)
|
(92)
|
(93)
|
(9)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
12
N/A
|
10
-16%
|
(13)
N/A
|
(13)
-4%
|
625
N/A
|
621
-1%
|
621
0%
|
812
+31%
|
401
-51%
|
347
-13%
|
(92)
N/A
|
(282)
-208%
|
(591)
-110%
|
(531)
+10%
|
(88)
+84%
|
(87)
+1%
|
(23)
+74%
|
(23)
0%
|
(23)
-1%
|
(23)
0%
|
(23)
0%
|
(23)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(24)
|
(49)
|
(52)
|
(58)
|
(28)
|
(13)
|
(15)
|
41
|
85
|
53
|
43
|
37
|
(10)
|
11
|
29
|
(9)
|
(25)
|
20
|
14
|
7
|
19
|
|
| Net Change in Cash |
152
N/A
|
162
+7%
|
106
-35%
|
135
+28%
|
717
+429%
|
403
-44%
|
329
-18%
|
439
+33%
|
(100)
N/A
|
96
N/A
|
175
+82%
|
(16)
N/A
|
8
N/A
|
128
+1 530%
|
68
-47%
|
(44)
N/A
|
(67)
-52%
|
(111)
-65%
|
(90)
+18%
|
2
N/A
|
(85)
N/A
|
(144)
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
174
+29%
|
166
-5%
|
139
-16%
|
149
+8%
|
38
-74%
|
(10)
N/A
|
(131)
-1 167%
|
(105)
+20%
|
(86)
+18%
|
9
N/A
|
60
+553%
|
186
+210%
|
283
+52%
|
172
-39%
|
91
-47%
|
(9)
N/A
|
(67)
-631%
|
(41)
+39%
|
57
N/A
|
(3)
N/A
|
(74)
-2 845%
|
|
