Zhejiang Sunoren Solar Technology Co Ltd
SSE:603105
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Cash Flow Statement
Cash Flow Statement
Zhejiang Sunoren Solar Technology Co Ltd
| 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 |
(74)
|
(93)
|
(97)
|
(92)
|
(79)
|
(26)
|
(7)
|
(7)
|
(3)
|
(2)
|
(3)
|
8
|
7
|
(1)
|
3
|
(13)
|
(13)
|
151
|
121
|
102
|
95
|
(65)
|
(51)
|
(36)
|
(40)
|
(33)
|
(39)
|
(52)
|
(54)
|
(75)
|
(76)
|
|
| Change in Working Capital |
76
|
(65)
|
(9)
|
(43)
|
23
|
(24)
|
(10)
|
121
|
60
|
20
|
(7)
|
(25)
|
(53)
|
(3)
|
(17)
|
(22)
|
(62)
|
(56)
|
(69)
|
(47)
|
(15)
|
(12)
|
(15)
|
(54)
|
(48)
|
(33)
|
(38)
|
(34)
|
(46)
|
(64)
|
(65)
|
|
| Cash from Operating Activities |
165
N/A
|
183
+11%
|
133
-28%
|
(120)
N/A
|
(53)
+56%
|
20
N/A
|
151
+655%
|
220
+45%
|
190
-13%
|
207
+9%
|
190
-8%
|
256
+35%
|
248
-3%
|
322
+30%
|
383
+19%
|
378
-1%
|
383
+1%
|
552
+44%
|
588
+6%
|
573
-2%
|
598
+4%
|
433
-28%
|
401
-7%
|
359
-10%
|
348
-3%
|
387
+11%
|
371
-4%
|
389
+5%
|
383
-2%
|
343
-10%
|
425
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(570)
|
(500)
|
(551)
|
(473)
|
(386)
|
(388)
|
(324)
|
(275)
|
(194)
|
(155)
|
(118)
|
(204)
|
(190)
|
(259)
|
(307)
|
(344)
|
(375)
|
(396)
|
(466)
|
(448)
|
(513)
|
(580)
|
(547)
|
(531)
|
(499)
|
(458)
|
(440)
|
(370)
|
(337)
|
(276)
|
(283)
|
|
| Other Items |
(10)
|
(4)
|
(1)
|
(198)
|
(205)
|
(203)
|
(226)
|
(71)
|
(157)
|
(207)
|
(201)
|
(144)
|
(63)
|
(21)
|
(6)
|
(31)
|
(19)
|
(20)
|
(8)
|
(30)
|
(11)
|
8
|
(3)
|
51
|
33
|
19
|
24
|
18
|
6
|
(16)
|
(10)
|
|
| Cash from Investing Activities |
(580)
N/A
|
(504)
+13%
|
(552)
-10%
|
(671)
-22%
|
(592)
+12%
|
(590)
+0%
|
(550)
+7%
|
(346)
+37%
|
(351)
-1%
|
(362)
-3%
|
(319)
+12%
|
(348)
-9%
|
(253)
+27%
|
(281)
-11%
|
(313)
-12%
|
(375)
-20%
|
(394)
-5%
|
(416)
-6%
|
(474)
-14%
|
(478)
-1%
|
(524)
-10%
|
(572)
-9%
|
(550)
+4%
|
(480)
+13%
|
(466)
+3%
|
(439)
+6%
|
(416)
+5%
|
(352)
+15%
|
(331)
+6%
|
(292)
+12%
|
(293)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
440
|
324
|
280
|
280
|
214
|
146
|
176
|
248
|
236
|
248
|
184
|
77
|
189
|
71
|
56
|
123
|
152
|
65
|
115
|
120
|
43
|
185
|
175
|
(123)
|
(261)
|
(297)
|
(371)
|
(179)
|
(38)
|
26
|
59
|
|
| Cash Paid for Dividends |
0
|
(18)
|
(24)
|
(31)
|
(41)
|
(89)
|
(92)
|
(97)
|
(101)
|
(56)
|
(61)
|
(64)
|
(67)
|
(93)
|
(94)
|
(95)
|
(97)
|
(108)
|
(108)
|
(109)
|
(106)
|
(128)
|
(126)
|
(124)
|
(120)
|
(131)
|
(125)
|
(120)
|
(117)
|
(139)
|
(138)
|
|
| Other |
(31)
|
(20)
|
355
|
551
|
553
|
553
|
178
|
(16)
|
0
|
(14)
|
(13)
|
(3)
|
0
|
0
|
(1)
|
(9)
|
(14)
|
(16)
|
(18)
|
(11)
|
(11)
|
(12)
|
(12)
|
859
|
859
|
861
|
861
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
409
N/A
|
294
-28%
|
620
+111%
|
800
+29%
|
725
-9%
|
610
-16%
|
263
-57%
|
135
-49%
|
126
-7%
|
178
+41%
|
110
-38%
|
10
-91%
|
119
+1 070%
|
(24)
N/A
|
(39)
-61%
|
19
N/A
|
42
+123%
|
(59)
N/A
|
(11)
+81%
|
0
N/A
|
(75)
N/A
|
45
N/A
|
37
-17%
|
612
+1 547%
|
478
-22%
|
433
-10%
|
365
-16%
|
(310)
N/A
|
(166)
+46%
|
(124)
+26%
|
(89)
+28%
|
|
| 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
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(26)
-317%
|
200
N/A
|
9
-96%
|
80
+813%
|
40
-50%
|
(136)
N/A
|
9
N/A
|
(35)
N/A
|
23
N/A
|
(20)
N/A
|
(82)
-318%
|
115
N/A
|
17
-85%
|
31
+81%
|
22
-28%
|
31
+39%
|
77
+151%
|
103
+34%
|
96
-7%
|
0
-100%
|
(95)
N/A
|
(112)
-18%
|
491
N/A
|
360
-27%
|
380
+6%
|
320
-16%
|
(274)
N/A
|
(115)
+58%
|
(73)
+37%
|
42
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(406)
N/A
|
(317)
+22%
|
(419)
-32%
|
(593)
-42%
|
(440)
+26%
|
(368)
+16%
|
(173)
+53%
|
(55)
+68%
|
(4)
+94%
|
52
N/A
|
72
+39%
|
52
-28%
|
58
+12%
|
63
+8%
|
76
+21%
|
35
-54%
|
8
-78%
|
156
+1 943%
|
121
-22%
|
125
+3%
|
85
-32%
|
(147)
N/A
|
(146)
+1%
|
(171)
-17%
|
(151)
+12%
|
(71)
+53%
|
(69)
+3%
|
19
N/A
|
46
+145%
|
67
+47%
|
142
+111%
|
|
