Zhejiang Chint Electrics Co Ltd
SSE:601877
Cash Flow Statement
Cash Flow Statement
Zhejiang Chint Electrics Co Ltd
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 |
(942)
|
(1 035)
|
(1 034)
|
(1 007)
|
(1 065)
|
(1 123)
|
(1 116)
|
(1 138)
|
(1 077)
|
(949)
|
(913)
|
(855)
|
(970)
|
(1 159)
|
(1 340)
|
(1 447)
|
(1 406)
|
(1 211)
|
(1 114)
|
(1 064)
|
(952)
|
(1 089)
|
(989)
|
(890)
|
(870)
|
(842)
|
(990)
|
(906)
|
(1 092)
|
(1 037)
|
(991)
|
(960)
|
(830)
|
0
|
(651)
|
(7)
|
(673)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1 455)
|
(1 931)
|
(1 946)
|
(1 991)
|
(2 030)
|
(2 096)
|
(2 137)
|
(2 211)
|
(2 300)
|
(2 842)
|
(3 216)
|
(3 148)
|
(3 370)
|
(2 633)
|
(2 236)
|
(2 941)
|
(2 580)
|
(4 501)
|
(4 831)
|
(4 914)
|
(5 825)
|
(4 721)
|
(5 038)
|
(4 988)
|
(4 844)
|
(4 340)
|
(4 539)
|
(4 728)
|
(5 192)
|
(5 225)
|
(5 219)
|
(4 859)
|
(5 455)
|
(6 076)
|
(6 588)
|
(6 774)
|
(6 384)
|
(6 948)
|
(6 970)
|
(6 233)
|
(6 035)
|
|
Cash from Operating Activities |
1 377
N/A
|
638
-54%
|
1 059
+66%
|
1 365
+29%
|
1 819
+33%
|
2 344
+29%
|
2 726
+16%
|
2 576
-6%
|
2 266
-12%
|
3 561
+57%
|
4 039
+13%
|
3 938
-2%
|
4 372
+11%
|
4 898
+12%
|
4 217
-14%
|
4 354
+3%
|
4 738
+9%
|
2 625
-45%
|
2 792
+6%
|
2 860
+2%
|
2 350
-18%
|
2 900
+23%
|
2 450
-16%
|
2 843
+16%
|
4 371
+54%
|
4 999
+14%
|
4 028
-19%
|
4 984
+24%
|
4 864
-2%
|
4 806
-1%
|
4 915
+2%
|
4 436
-10%
|
4 249
-4%
|
7 122
+68%
|
9 009
+26%
|
4 940
-45%
|
2 148
-57%
|
5 096
+137%
|
3 326
-35%
|
5 968
+79%
|
9 402
+58%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(844)
|
(522)
|
(552)
|
(521)
|
(457)
|
(377)
|
(356)
|
(307)
|
(294)
|
(4 281)
|
(4 687)
|
(5 135)
|
(5 747)
|
(3 822)
|
(4 486)
|
(4 934)
|
(5 208)
|
(3 233)
|
(2 582)
|
(2 164)
|
(2 177)
|
(3 611)
|
(3 678)
|
(4 266)
|
(3 875)
|
(4 911)
|
(5 495)
|
(6 407)
|
(7 518)
|
(6 957)
|
(7 100)
|
(8 109)
|
(9 278)
|
(12 105)
|
(14 204)
|
(10 463)
|
(10 296)
|
(10 670)
|
(8 884)
|
(10 080)
|
(9 651)
|
|
Other Items |
(772)
|
(996)
|
120
|
115
|
370
|
(15)
|
(787)
|
(394)
|
(1 261)
|
(1 377)
|
(465)
|
(1 917)
|
(758)
|
(439)
|
(788)
|
1 758
|
1 316
|
463
|
517
|
(317)
|
(339)
|
964
|
330
|
(53)
|
(64)
|
30
|
165
|
26
|
(188)
|
(461)
|
(295)
|
451
|
1 207
|
3 146
|
4 196
|
5 651
|
6 650
|
6 694
|
6 053
|
4 838
|
3 200
|
|
Cash from Investing Activities |
(1 616)
N/A
|
(1 517)
+6%
|
(432)
+72%
|
(405)
+6%
|
(87)
+78%
|
(393)
-350%
|
(1 142)
-191%
|
(702)
+39%
|
(1 555)
-122%
|
(5 658)
-264%
|
(5 152)
+9%
|
(7 052)
-37%
|
(6 505)
+8%
|
(4 261)
+34%
|
(5 275)
-24%
|
(3 176)
+40%
|
(3 892)
-23%
|
(2 771)
+29%
|
(2 065)
+25%
|
(2 481)
-20%
|
(2 516)
-1%
|
(2 646)
-5%
|
(3 348)
-27%
|
(4 320)
-29%
|
(3 939)
+9%
|
(4 881)
-24%
|
(5 329)
-9%
|
(6 382)
-20%
|
(7 706)
-21%
|
(7 418)
+4%
|
(7 395)
+0%
|
(7 658)
-4%
|
(8 070)
-5%
|
(8 959)
-11%
|
(10 008)
-12%
|
(4 812)
+52%
|
(3 646)
+24%
|
(3 976)
-9%
|
(2 832)
+29%
|
(5 242)
-85%
|
(6 451)
-23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
7
|
148
|
11
|
61
|
(98)
|
(144)
|
(228)
|
(207)
|
(121)
|
616
|
1 392
|
1 630
|
1 925
|
1 461
|
884
|
202
|
912
|
139
|
274
|
738
|
(222)
|
2 028
|
2 981
|
3 250
|
2 838
|
1 598
|
2 436
|
3 930
|
5 150
|
4 709
|
5 448
|
5 909
|
6 723
|
5 577
|
6 740
|
5 219
|
4 611
|
3 996
|
(2 424)
|
(567)
|
(2 439)
|
|
Cash Paid for Dividends |
(933)
|
(1 120)
|
(1 073)
|
(1 122)
|
(1 500)
|
(1 222)
|
(1 293)
|
(929)
|
(534)
|
(2 248)
|
(2 282)
|
(2 332)
|
(2 851)
|
(1 240)
|
(1 262)
|
(1 624)
|
(1 134)
|
(1 172)
|
(1 169)
|
(2 042)
|
(2 496)
|
(2 501)
|
(2 477)
|
(1 041)
|
(1 899)
|
(1 819)
|
(1 900)
|
(2 880)
|
(1 602)
|
(1 813)
|
(1 805)
|
(839)
|
(1 995)
|
(2 056)
|
(2 075)
|
(2 126)
|
(1 905)
|
(1 852)
|
(1 822)
|
(1 736)
|
(1 680)
|
|
Other |
(150)
|
(134)
|
(181)
|
(67)
|
(185)
|
(64)
|
0
|
0
|
9
|
3 007
|
2 958
|
2 954
|
2 137
|
57
|
4 419
|
4 437
|
4 821
|
4 218
|
(171)
|
(222)
|
209
|
(319)
|
(321)
|
(244)
|
(283)
|
(337)
|
(773)
|
(467)
|
(494)
|
(174)
|
372
|
157
|
1 005
|
(816)
|
(868)
|
(1 650)
|
(2 556)
|
2 041
|
2 598
|
2 450
|
2 985
|
|
Cash from Financing Activities |
(1 076)
N/A
|
(1 106)
-3%
|
(1 244)
-12%
|
(1 128)
+9%
|
(1 783)
-58%
|
(1 429)
+20%
|
(1 538)
-8%
|
(1 249)
+19%
|
(647)
+48%
|
1 376
N/A
|
2 068
+50%
|
2 252
+9%
|
1 211
-46%
|
278
-77%
|
4 041
+1 356%
|
3 015
-25%
|
4 599
+53%
|
3 185
-31%
|
(1 066)
N/A
|
(1 525)
-43%
|
(2 508)
-65%
|
(792)
+68%
|
184
N/A
|
1 966
+971%
|
656
-67%
|
(557)
N/A
|
(236)
+58%
|
583
N/A
|
3 054
+424%
|
2 722
-11%
|
4 015
+47%
|
5 226
+30%
|
5 733
+10%
|
2 705
-53%
|
3 798
+40%
|
1 443
-62%
|
151
-90%
|
4 185
+2 674%
|
(1 648)
N/A
|
146
N/A
|
(1 133)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
1
|
(6)
|
0
|
(12)
|
(12)
|
2
|
19
|
21
|
34
|
39
|
(1)
|
2
|
(7)
|
(26)
|
(29)
|
(61)
|
(39)
|
(29)
|
(1)
|
17
|
3
|
60
|
45
|
45
|
48
|
(8)
|
(19)
|
(14)
|
(48)
|
(70)
|
(16)
|
(21)
|
7
|
73
|
23
|
16
|
41
|
(36)
|
|
Net Change in Cash |
(1 317)
N/A
|
(1 986)
-51%
|
(617)
+69%
|
(167)
+73%
|
(57)
+66%
|
522
N/A
|
35
-93%
|
613
+1 672%
|
67
-89%
|
(703)
N/A
|
975
N/A
|
(827)
N/A
|
(882)
-7%
|
914
N/A
|
2 985
+227%
|
4 186
+40%
|
5 420
+29%
|
3 011
-44%
|
(399)
N/A
|
(1 185)
-197%
|
(2 703)
-128%
|
(539)
+80%
|
(698)
-30%
|
493
N/A
|
1 147
+133%
|
(394)
N/A
|
(1 493)
-279%
|
(768)
+49%
|
204
N/A
|
90
-56%
|
1 522
+1 591%
|
1 956
+29%
|
1 842
-6%
|
852
-54%
|
2 777
+226%
|
1 578
-43%
|
(1 274)
N/A
|
5 328
N/A
|
(1 138)
N/A
|
913
N/A
|
1 781
+95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
533
N/A
|
116
-78%
|
507
+337%
|
845
+67%
|
1 362
+61%
|
1 967
+44%
|
2 371
+21%
|
2 269
-4%
|
1 972
-13%
|
(720)
N/A
|
(648)
+10%
|
(1 197)
-85%
|
(1 375)
-15%
|
1 076
N/A
|
(269)
N/A
|
(579)
-115%
|
(470)
+19%
|
(608)
-29%
|
210
N/A
|
696
+231%
|
174
-75%
|
(710)
N/A
|
(1 229)
-73%
|
(1 423)
-16%
|
495
N/A
|
88
-82%
|
(1 467)
N/A
|
(1 424)
+3%
|
(2 654)
-86%
|
(2 152)
+19%
|
(2 184)
-2%
|
(3 673)
-68%
|
(5 029)
-37%
|
(4 983)
+1%
|
(5 195)
-4%
|
(5 522)
-6%
|
(8 148)
-48%
|
(5 574)
+32%
|
(5 558)
+0%
|
(4 112)
+26%
|
(249)
+94%
|