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Caihong Display Devices Co Ltd
SSE:600707

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Caihong Display Devices Co Ltd Logo
Caihong Display Devices Co Ltd
SSE:600707
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Price: 8.17 CNY 3.42% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+24%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-59%
5 Years
+452%
7 Years
-
10 Years
+25 308%
-3.1B
+1%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-23%
5 Years
+72%
7 Years
-3 877%
10 Years
-853%
-2.4B
-411%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1%
7 Years
-
10 Years
-150%

Cash Flow Statement
Caihong Display Devices Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
19
10
(4)
(19)
(19)
(19)
(14)
(6)
(6)
(13)
(16)
(25)
(39)
(40)
(43)
(28)
(17)
(18)
(26)
(33)
490
1 050
1 157
1 291
869
1 200
1 242
1 294
1 795
1 437
1 776
2 230
1 694
1 342
1 063
1 497
1 696
1 817
1 781
926
835
Change in Working Capital
29
(53)
(76)
(84)
(93)
(186)
(167)
(152)
(136)
(77)
(71)
(94)
(88)
(72)
(65)
(69)
(68)
217
180
162
154
395
420
421
315
739
686
1 787
1 838
378
336
(984)
(893)
(853)
(1 104)
(159)
(101)
218
448
(166)
(51)
Cash from Operating Activities
8
N/A
38
+355%
20
-47%
18
-11%
(47)
N/A
(146)
-209%
(85)
+42%
(140)
-66%
(139)
+1%
(139)
N/A
(168)
-21%
(134)
+20%
(157)
-17%
(107)
+32%
(88)
+18%
(90)
-3%
22
N/A
179
+717%
12
-93%
5
-55%
382
+7 104%
1 227
+221%
1 136
-7%
1 582
+39%
822
-48%
2 163
+163%
2 289
+6%
3 272
+43%
5 182
+58%
3 958
-24%
6 182
+56%
7 389
+20%
7 513
+2%
7 096
-6%
5 361
-24%
4 383
-18%
3 261
-26%
2 774
-15%
2 427
-13%
1 701
-30%
2 109
+24%
Investing Cash Flow
Capital Expenditures
(603)
(320)
(228)
(170)
(156)
(272)
(330)
(352)
(472)
(590)
(571)
(551)
(479)
(200)
(157)
(145)
(82)
(2 063)
(4 907)
(9 159)
(10 717)
(9 117)
(7 426)
(4 035)
(3 915)
(4 273)
(3 868)
(3 701)
(3 180)
(3 133)
(4 138)
(4 457)
(4 060)
(4 035)
(3 421)
(3 980)
(4 321)
(4 135)
(3 476)
(2 470)
(2 136)
Other Items
282
1 101
1 115
824
532
472
468
458
453
304
382
397
402
65
12
21
(3 960)
(5 650)
(3 868)
(4 172)
(185)
3 115
835
1 145
1 058
222
(557)
(113)
678
301
1 187
1 264
702
228
0
161
26
(89)
13
(628)
(930)
Cash from Investing Activities
(322)
N/A
780
N/A
887
+14%
654
-26%
376
-42%
201
-47%
138
-31%
106
-23%
(19)
N/A
(286)
-1 403%
(189)
+34%
(154)
+19%
(77)
+50%
(135)
-75%
(146)
-8%
(125)
+14%
(4 042)
-3 146%
(7 714)
-91%
(8 775)
-14%
(13 331)
-52%
(10 902)
+18%
(6 002)
+45%
(6 591)
-10%
(2 890)
+56%
(2 857)
+1%
(4 051)
-42%
(4 426)
-9%
(3 813)
+14%
(2 502)
+34%
(2 832)
-13%
(2 951)
-4%
(3 193)
-8%
(3 358)
-5%
(3 807)
-13%
(2 803)
+26%
(3 819)
-36%
(4 295)
-12%
(4 224)
+2%
(3 463)
+18%
(3 098)
+11%
(3 066)
+1%
Financing Cash Flow
Net Issuance of Debt
(978)
(739)
(990)
(1 283)
(604)
(216)
(252)
63
284
628
514
714
949
(31)
(3)
17
470
(1 588)
(2 297)
3 153
5 315
7 360
9 090
4 172
2 021
2 402
2 056
2 118
1 627
568
165
(1 909)
(912)
(850)
921
2 472
2 142
1 854
899
215
(1 754)
Cash Paid for Dividends
(335)
(266)
(260)
(252)
(218)
(429)
(419)
(409)
(395)
(165)
(156)
(158)
(158)
(156)
(160)
(151)
(156)
(224)
(237)
(289)
(386)
(510)
(616)
(694)
(573)
(687)
(715)
(724)
(896)
(733)
(716)
(702)
(662)
(635)
(632)
(635)
(653)
(685)
(697)
(688)
(658)
Other
347
0
0
374
393
(2)
491
282
296
187
(77)
293
(381)
419
310
(239)
19 496
19 105
19 932
12 404
(7 306)
(6 597)
0
0
195
60
251
0
0
0
0
0
0
297
0
(8)
(8)
(305)
0
0
0
Cash from Financing Activities
(966)
N/A
(1 004)
-4%
(1 249)
-24%
(1 161)
+7%
(430)
+63%
(647)
-50%
(181)
+72%
(64)
+65%
185
N/A
650
+252%
281
-57%
849
+202%
410
-52%
232
-43%
147
-36%
(372)
N/A
19 811
N/A
17 293
-13%
17 399
+1%
15 268
-12%
(2 377)
N/A
253
N/A
930
+267%
3 442
+270%
1 642
-52%
1 776
+8%
1 593
-10%
1 454
-9%
776
-47%
(165)
N/A
(742)
-351%
(2 611)
-252%
(1 574)
+40%
(1 188)
+25%
587
N/A
1 830
+212%
1 482
-19%
864
-42%
(103)
N/A
(472)
-359%
(2 411)
-411%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(2)
(2)
(2)
1
0
0
1
0
0
0
0
0
1
1
1
0
(1)
21
25
23
15
1
17
11
34
23
(40)
(82)
(93)
(105)
(60)
(26)
(41)
(21)
19
35
28
50
9
Net Change in Cash
(1 279)
N/A
(188)
+85%
(344)
-83%
(491)
-43%
(103)
+79%
(592)
-473%
(127)
+79%
(97)
+23%
28
N/A
226
+710%
(76)
N/A
562
N/A
176
-69%
(10)
N/A
(85)
-740%
(586)
-591%
15 792
N/A
9 758
-38%
8 635
-12%
1 963
-77%
(12 873)
N/A
(4 499)
+65%
(4 511)
0%
2 135
N/A
(376)
N/A
(101)
+73%
(510)
-405%
935
N/A
3 416
+265%
879
-74%
2 395
+172%
1 481
-38%
2 520
+70%
2 076
-18%
3 104
+50%
2 373
-24%
467
-80%
(550)
N/A
(1 112)
-102%
(1 819)
-64%
(3 360)
-85%
Free Cash Flow
Free Cash Flow
(595)
N/A
(283)
+53%
(208)
+27%
(152)
+27%
(203)
-33%
(418)
-105%
(414)
+1%
(492)
-19%
(611)
-24%
(728)
-19%
(739)
-1%
(685)
+7%
(636)
+7%
(308)
+52%
(245)
+20%
(236)
+4%
(60)
+75%
(1 884)
-3 056%
(4 895)
-160%
(9 154)
-87%
(10 335)
-13%
(7 890)
+24%
(6 291)
+20%
(2 453)
+61%
(3 093)
-26%
(2 110)
+32%
(1 579)
+25%
(429)
+73%
2 002
N/A
825
-59%
2 044
+148%
2 932
+43%
3 452
+18%
3 061
-11%
1 940
-37%
404
-79%
(1 060)
N/A
(1 360)
-28%
(1 049)
+23%
(769)
+27%
(28)
+96%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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