Saurer Intelligent Technology Co Ltd
SSE:600545
Saurer Intelligent Technology Co Ltd
SSE:600545
Price:
3.72
CNY
-5.34%
Market Closed
Market Cap:
¥6.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Saurer Intelligent Technology Co Ltd
SSE:600545
|
CN |
|
S
|
Sanyu Construction Co Ltd
TSE:1841
|
JP |
Cash Flow Statement
Cash Flow Statement
Saurer Intelligent Technology Co Ltd
Saurer Intelligent Technology Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(22)
|
(29)
|
(38)
|
(29)
|
(28)
|
(30)
|
(30)
|
(33)
|
(38)
|
(53)
|
(56)
|
(45)
|
(49)
|
(67)
|
(69)
|
(80)
|
(93)
|
(101)
|
(104)
|
(101)
|
(109)
|
(101)
|
(108)
|
(120)
|
(123)
|
(133)
|
(131)
|
(168)
|
(154)
|
(162)
|
(171)
|
(197)
|
(209)
|
(236)
|
(276)
|
(324)
|
(324)
|
(294)
|
(296)
|
(254)
|
(256)
|
(246)
|
(207)
|
(182)
|
(189)
|
(287)
|
(268)
|
(181)
|
(197)
|
(103)
|
(121)
|
(315)
|
(365)
|
(387)
|
(372)
|
(386)
|
(291)
|
(399)
|
(461)
|
(530)
|
(584)
|
(459)
|
(440)
|
(224)
|
(137)
|
(105)
|
(43)
|
(53)
|
(142)
|
(98)
|
(125)
|
(137)
|
(87)
|
(154)
|
(148)
|
(78)
|
(143)
|
(110)
|
(91)
|
(124)
|
(43)
|
(30)
|
(33)
|
|
| Change in Working Capital |
(37)
|
(19)
|
(28)
|
(36)
|
(31)
|
(47)
|
(23)
|
(8)
|
25
|
30
|
12
|
5
|
(190)
|
(210)
|
(211)
|
(208)
|
(91)
|
(72)
|
(96)
|
(88)
|
(57)
|
(60)
|
(42)
|
(66)
|
(60)
|
(90)
|
(196)
|
(457)
|
(333)
|
(245)
|
104
|
342
|
18
|
(14)
|
37
|
(422)
|
(428)
|
(65)
|
(341)
|
551
|
445
|
87
|
2
|
(337)
|
(499)
|
(458)
|
(424)
|
(597)
|
(1 630)
|
(2 069)
|
(1 629)
|
(2 852)
|
(2 201)
|
(2 250)
|
(3 277)
|
(2 411)
|
(2 418)
|
(2 440)
|
(2 449)
|
(2 553)
|
(2 332)
|
(2 318)
|
(2 196)
|
(2 123)
|
(2 012)
|
(1 893)
|
(1 826)
|
(2 119)
|
(2 206)
|
(2 244)
|
(2 136)
|
(1 626)
|
(1 579)
|
(1 535)
|
(1 418)
|
(1 424)
|
(1 234)
|
(1 215)
|
(1 198)
|
(1 189)
|
(1 220)
|
(1 133)
|
(1 194)
|
(1 242)
|
|
| Cash from Operating Activities |
(26)
N/A
|
29
N/A
|
4
-87%
|
42
+964%
|
9
-79%
|
(8)
N/A
|
44
N/A
|
95
+113%
|
150
+58%
|
182
+22%
|
202
+11%
|
79
-61%
|
(39)
N/A
|
(171)
-341%
|
(279)
-63%
|
(148)
+47%
|
(95)
+36%
|
11
N/A
|
(75)
N/A
|
(104)
-38%
|
(79)
+24%
|
(205)
-161%
|
(97)
+53%
|
(106)
-9%
|
(177)
-67%
|
(390)
-121%
|
(634)
-62%
|
(948)
-50%
|
(1 072)
-13%
|
(982)
+8%
|
(642)
+35%
|
(398)
+38%
|
(121)
+70%
|
249
N/A
|
634
+155%
|
190
-70%
|
23
-88%
|
326
+1 321%
|
156
-52%
|
1 073
+588%
|
241
-78%
|
(546)
N/A
|
(754)
-38%
|
(1 394)
-85%
|
(18)
+99%
|
195
N/A
|
125
-36%
|
160
+28%
|
2 205
+1 277%
|
2 164
-2%
|
2 281
+5%
|
3 155
+38%
|
676
-79%
|
(396)
N/A
|
(1 120)
-183%
|
(1 720)
-54%
|
(1 043)
+39%
|
(594)
+43%
|
(258)
+57%
|
(1 168)
-353%
|
(253)
+78%
|
(666)
-163%
|
803
N/A
|
1 221
+52%
|
(1 093)
N/A
|
680
N/A
|
(640)
N/A
|
(902)
-41%
|
86
N/A
|
(694)
N/A
|
(459)
+34%
|
155
N/A
|
74
-53%
|
141
+91%
|
183
+30%
|
338
+85%
|
334
-1%
|
275
-18%
|
260
-5%
|
231
-11%
|
(59)
N/A
|
174
N/A
|
6
-97%
|
(90)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(306)
|
(168)
|
(87)
|
(77)
|
(137)
|
(127)
|
(132)
|
(140)
|
(45)
|
(46)
|
(45)
|
(46)
|
(48)
|
(51)
|
(62)
|
(60)
|
(260)
|
(284)
|
(282)
|
(321)
|
(102)
|
(84)
|
(93)
|
(57)
|
(66)
|
(67)
|
(47)
|
(47)
|
(126)
|
(120)
|
(123)
|
(108)
|
(57)
|
(64)
|
(76)
|
(76)
|
(45)
|
(39)
|
(24)
|
(31)
|
(116)
|
(115)
|
(116)
|
(110)
|
(27)
|
(23)
|
(20)
|
(22)
|
(241)
|
(280)
|
(240)
|
(406)
|
(397)
|
(458)
|
(686)
|
(798)
|
(684)
|
(684)
|
(592)
|
(405)
|
(400)
|
(367)
|
(326)
|
(587)
|
(329)
|
(298)
|
(290)
|
33
|
(120)
|
(110)
|
(89)
|
(63)
|
(111)
|
(104)
|
(128)
|
(163)
|
(139)
|
(131)
|
(95)
|
(74)
|
(48)
|
(42)
|
(37)
|
(25)
|
|
| Other Items |
(89)
|
(142)
|
(119)
|
(90)
|
42
|
96
|
101
|
80
|
(13)
|
(13)
|
11
|
8
|
(30)
|
(29)
|
(54)
|
(49)
|
78
|
81
|
78
|
79
|
2
|
0
|
1
|
(11)
|
(17)
|
(32)
|
11
|
22
|
31
|
0
|
17
|
17
|
22
|
(243)
|
(384)
|
(384)
|
(303)
|
(39)
|
(65)
|
(68)
|
(278)
|
0
|
(124)
|
(121)
|
(68)
|
0
|
(71)
|
(49)
|
(2 790)
|
(3 002)
|
(2 853)
|
(3 337)
|
727
|
805
|
5 512
|
5 485
|
2 988
|
3 278
|
(309)
|
657
|
1 786
|
1 635
|
(109)
|
(637)
|
(2)
|
(9)
|
441
|
2 793
|
2 142
|
2 174
|
2 205
|
(99)
|
40
|
15
|
13
|
17
|
7
|
3
|
2
|
2
|
5
|
6
|
43
|
52
|
|
| Cash from Investing Activities |
(395)
N/A
|
(310)
+22%
|
(205)
+34%
|
(166)
+19%
|
(95)
+43%
|
(32)
+66%
|
(30)
+4%
|
(60)
-98%
|
(58)
+3%
|
(59)
-1%
|
(34)
+43%
|
(39)
-15%
|
(77)
-101%
|
(80)
-4%
|
(116)
-45%
|
(109)
+7%
|
(182)
-67%
|
(203)
-12%
|
(204)
0%
|
(242)
-19%
|
(100)
+59%
|
(85)
+15%
|
(92)
-8%
|
(68)
+26%
|
(84)
-23%
|
(99)
-18%
|
(37)
+63%
|
(25)
+31%
|
(95)
-277%
|
(74)
+22%
|
(106)
-43%
|
(91)
+14%
|
(35)
+62%
|
(306)
-780%
|
(460)
-50%
|
(460)
0%
|
(348)
+24%
|
(77)
+78%
|
(89)
-15%
|
(99)
-11%
|
(394)
-298%
|
(393)
+0%
|
(241)
+39%
|
(231)
+4%
|
(94)
+59%
|
(91)
+4%
|
(91)
0%
|
(72)
+21%
|
(3 031)
-4 138%
|
(3 283)
-8%
|
(3 092)
+6%
|
(3 743)
-21%
|
330
N/A
|
346
+5%
|
4 826
+1 293%
|
4 688
-3%
|
2 305
-51%
|
2 593
+13%
|
(901)
N/A
|
252
N/A
|
1 386
+451%
|
1 268
-9%
|
(435)
N/A
|
(1 225)
-182%
|
(330)
+73%
|
(307)
+7%
|
151
N/A
|
2 826
+1 770%
|
2 022
-28%
|
2 064
+2%
|
2 116
+2%
|
(161)
N/A
|
(71)
+56%
|
(89)
-25%
|
(115)
-29%
|
(146)
-28%
|
(132)
+10%
|
(129)
+2%
|
(93)
+28%
|
(72)
+22%
|
(43)
+41%
|
(37)
+14%
|
6
N/A
|
27
+314%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
131
|
131
|
131
|
105
|
139
|
42
|
15
|
34
|
(72)
|
6
|
30
|
1
|
(34)
|
(28)
|
95
|
141
|
205
|
319
|
239
|
238
|
140
|
27
|
145
|
205
|
439
|
761
|
975
|
1 254
|
1 100
|
817
|
424
|
343
|
378
|
625
|
854
|
991
|
369
|
(510)
|
(539)
|
(739)
|
(65)
|
775
|
(730)
|
843
|
897
|
868
|
2 479
|
413
|
(1 250)
|
(1 617)
|
(1 116)
|
(1 863)
|
(269)
|
(126)
|
(554)
|
688
|
1 047
|
(1 111)
|
(1 100)
|
(1 421)
|
(1 391)
|
881
|
419
|
655
|
679
|
351
|
623
|
(71)
|
(1 416)
|
(1 313)
|
(1 732)
|
(1 183)
|
(357)
|
(336)
|
(76)
|
(144)
|
(105)
|
(82)
|
(122)
|
(61)
|
(65)
|
(64)
|
(66)
|
(74)
|
|
| Cash Paid for Dividends |
(32)
|
(35)
|
(44)
|
(29)
|
(29)
|
(37)
|
(31)
|
(32)
|
(33)
|
(27)
|
(27)
|
(35)
|
(44)
|
(43)
|
(57)
|
(51)
|
(44)
|
(47)
|
(50)
|
(31)
|
(58)
|
(57)
|
(40)
|
(66)
|
(42)
|
(49)
|
(89)
|
(102)
|
(96)
|
(107)
|
(88)
|
(109)
|
(188)
|
(213)
|
(227)
|
(209)
|
(217)
|
(212)
|
(204)
|
(293)
|
(287)
|
(282)
|
(331)
|
(261)
|
(250)
|
(276)
|
(219)
|
(238)
|
(167)
|
(106)
|
(167)
|
(66)
|
(295)
|
(292)
|
(254)
|
(316)
|
(126)
|
(148)
|
(119)
|
(114)
|
(335)
|
(351)
|
(365)
|
(375)
|
(156)
|
0
|
(163)
|
(185)
|
(174)
|
0
|
(181)
|
(148)
|
(143)
|
0
|
(124)
|
(133)
|
(124)
|
(148)
|
(109)
|
(101)
|
(104)
|
(99)
|
(84)
|
(78)
|
|
| Other |
10
|
10
|
18
|
11
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
297
|
301
|
0
|
0
|
13
|
14
|
0
|
426
|
415
|
413
|
0
|
0
|
0
|
5
|
0
|
0
|
7
|
3
|
0
|
4
|
2
|
0
|
0
|
(0)
|
2
|
400
|
400
|
705
|
303
|
327
|
476
|
1 780
|
320
|
252
|
(297)
|
(1 906)
|
(20)
|
4 144
|
0
|
4 183
|
0
|
(531)
|
(969)
|
(4 876)
|
(4 876)
|
(1 405)
|
0
|
2 913
|
2 499
|
(269)
|
(300)
|
(275)
|
(387)
|
(974)
|
(1 075)
|
(1 084)
|
(794)
|
112
|
309
|
677
|
880
|
387
|
365
|
(3)
|
66
|
(36)
|
(79)
|
(75)
|
(105)
|
(11)
|
(25)
|
(17)
|
(52)
|
|
| Cash from Financing Activities |
110
N/A
|
107
-3%
|
105
-1%
|
87
-17%
|
109
+26%
|
4
-96%
|
(26)
N/A
|
(1)
+97%
|
(108)
-11 844%
|
(24)
+78%
|
(0)
+98%
|
263
N/A
|
223
-15%
|
230
+3%
|
339
+47%
|
104
-69%
|
175
+69%
|
287
+63%
|
616
+115%
|
623
+1%
|
496
-20%
|
383
-23%
|
106
-72%
|
141
+33%
|
403
+186%
|
718
+78%
|
891
+24%
|
1 159
+30%
|
1 007
-13%
|
713
-29%
|
340
-52%
|
237
-30%
|
190
-20%
|
412
+117%
|
626
+52%
|
784
+25%
|
552
-30%
|
(321)
N/A
|
(38)
+88%
|
(728)
-1 810%
|
(25)
+97%
|
969
N/A
|
719
-26%
|
902
+25%
|
899
0%
|
295
-67%
|
355
+20%
|
155
-56%
|
2 727
+1 661%
|
2 821
+3%
|
2 900
+3%
|
2 590
-11%
|
(1 095)
N/A
|
(1 026)
+6%
|
(5 323)
-419%
|
(4 503)
+15%
|
(484)
+89%
|
(2 588)
-434%
|
1 694
N/A
|
965
-43%
|
(1 995)
N/A
|
231
N/A
|
(221)
N/A
|
(107)
+52%
|
(452)
-324%
|
(839)
-86%
|
(624)
+26%
|
(1 050)
-68%
|
(1 478)
-41%
|
(1 178)
+20%
|
(1 236)
-5%
|
(451)
+63%
|
(113)
+75%
|
(114)
0%
|
(202)
-78%
|
(210)
-4%
|
(265)
-26%
|
(309)
-17%
|
(307)
+1%
|
(267)
+13%
|
(181)
+32%
|
(188)
-4%
|
(168)
+10%
|
(205)
-22%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
0
|
18
|
22
|
(20)
|
(11)
|
2
|
(1)
|
464
|
29
|
26
|
(0)
|
(412)
|
3
|
68
|
23
|
(37)
|
18
|
(86)
|
(22)
|
32
|
(89)
|
(29)
|
12
|
(4)
|
142
|
74
|
36
|
19
|
(61)
|
(22)
|
(50)
|
3
|
74
|
61
|
|
| Net Change in Cash |
(311)
N/A
|
(174)
+44%
|
(96)
+45%
|
(38)
+60%
|
23
N/A
|
(36)
N/A
|
(12)
+66%
|
34
N/A
|
(16)
N/A
|
100
N/A
|
168
+68%
|
303
+81%
|
107
-65%
|
(21)
N/A
|
(56)
-162%
|
(153)
-174%
|
(102)
+34%
|
94
N/A
|
336
+256%
|
277
-18%
|
317
+15%
|
93
-71%
|
(83)
N/A
|
(33)
+60%
|
143
N/A
|
229
+60%
|
221
-4%
|
186
-16%
|
(160)
N/A
|
(343)
-114%
|
(408)
-19%
|
(252)
+38%
|
34
N/A
|
355
+946%
|
800
+126%
|
513
-36%
|
227
-56%
|
(73)
N/A
|
29
N/A
|
246
+749%
|
(178)
N/A
|
30
N/A
|
(276)
N/A
|
(722)
-162%
|
786
N/A
|
400
-49%
|
389
-3%
|
244
-37%
|
1 913
+686%
|
1 716
-10%
|
2 089
+22%
|
2 020
-3%
|
(68)
N/A
|
(1 094)
-1 519%
|
(1 627)
-49%
|
(1 534)
+6%
|
777
N/A
|
(124)
N/A
|
563
N/A
|
74
-87%
|
(862)
N/A
|
422
N/A
|
150
-64%
|
(43)
N/A
|
(1 852)
-4 248%
|
(503)
+73%
|
(1 095)
-118%
|
788
N/A
|
607
-23%
|
224
-63%
|
332
+49%
|
(486)
N/A
|
(99)
+80%
|
(66)
+33%
|
8
N/A
|
56
+591%
|
(27)
N/A
|
(145)
-430%
|
(200)
-38%
|
(130)
+35%
|
(332)
-156%
|
(47)
+86%
|
(82)
-74%
|
(207)
-152%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(331)
N/A
|
(139)
+58%
|
(83)
+40%
|
(35)
+57%
|
(128)
-264%
|
(135)
-5%
|
(87)
+35%
|
(46)
+48%
|
105
N/A
|
137
+30%
|
157
+15%
|
33
-79%
|
(87)
N/A
|
(222)
-156%
|
(341)
-53%
|
(208)
+39%
|
(355)
-71%
|
(273)
+23%
|
(357)
-31%
|
(425)
-19%
|
(181)
+57%
|
(289)
-60%
|
(190)
+34%
|
(163)
+14%
|
(243)
-49%
|
(457)
-88%
|
(681)
-49%
|
(995)
-46%
|
(1 198)
-20%
|
(1 102)
+8%
|
(765)
+31%
|
(507)
+34%
|
(178)
+65%
|
186
N/A
|
558
+201%
|
114
-80%
|
(22)
N/A
|
287
N/A
|
132
-54%
|
1 042
+691%
|
125
-88%
|
(660)
N/A
|
(870)
-32%
|
(1 503)
-73%
|
(45)
+97%
|
172
N/A
|
105
-39%
|
138
+32%
|
1 964
+1 323%
|
1 883
-4%
|
2 041
+8%
|
2 748
+35%
|
279
-90%
|
(854)
N/A
|
(1 806)
-111%
|
(2 518)
-39%
|
(1 726)
+31%
|
(1 279)
+26%
|
(850)
+34%
|
(1 573)
-85%
|
(653)
+59%
|
(1 032)
-58%
|
477
N/A
|
634
+33%
|
(1 421)
N/A
|
382
N/A
|
(930)
N/A
|
(869)
+7%
|
(34)
+96%
|
(804)
-2 250%
|
(548)
+32%
|
92
N/A
|
(37)
N/A
|
37
N/A
|
56
+50%
|
176
+216%
|
195
+11%
|
143
-27%
|
165
+15%
|
157
-5%
|
(106)
N/A
|
132
N/A
|
(31)
N/A
|
(116)
-269%
|
|
Switch to:
Switch to:
See Also
Discover More
