C
Changshu Tongrun Auto Accessory Co Ltd
SSE:603201
Changshu Tongrun Auto Accessory Co Ltd
SSE:603201
Price:
16.39
CNY
-5.37%
Market Cap:
¥3.1B
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Cash Flow Statement
Cash Flow Statement
Changshu Tongrun Auto Accessory Co Ltd
Changshu Tongrun Auto Accessory Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Taxes Paid |
124
|
132
|
140
|
114
|
69
|
43
|
19
|
12
|
69
|
73
|
67
|
73
|
80
|
73
|
70
|
|
| Change in Working Capital |
(347)
|
(367)
|
(359)
|
(340)
|
(329)
|
(332)
|
(316)
|
(357)
|
(340)
|
(336)
|
(326)
|
(315)
|
(383)
|
(361)
|
(416)
|
|
| Cash from Operating Activities |
7
N/A
|
83
+1 160%
|
148
+78%
|
192
+29%
|
222
+16%
|
222
0%
|
223
+0%
|
185
-17%
|
172
-7%
|
184
+7%
|
125
-32%
|
291
+132%
|
327
+13%
|
208
-37%
|
360
+73%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(85)
|
(105)
|
(87)
|
(75)
|
(101)
|
(102)
|
(123)
|
(165)
|
(152)
|
(182)
|
(205)
|
(208)
|
(168)
|
(124)
|
(131)
|
|
| Other Items |
41
|
48
|
6
|
9
|
(47)
|
(54)
|
(57)
|
(57)
|
(196)
|
(184)
|
(243)
|
(314)
|
(30)
|
(151)
|
99
|
|
| Cash from Investing Activities |
(44)
N/A
|
(57)
-28%
|
(81)
-42%
|
(65)
+19%
|
(148)
-127%
|
(156)
-5%
|
(180)
-15%
|
(222)
-23%
|
(348)
-57%
|
(366)
-5%
|
(448)
-23%
|
(522)
-17%
|
(198)
+62%
|
(275)
-39%
|
(32)
+88%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
9
|
62
|
14
|
22
|
(54)
|
(6)
|
37
|
145
|
105
|
99
|
116
|
(87)
|
(50)
|
(76)
|
(153)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(13)
|
(18)
|
(61)
|
(52)
|
(43)
|
(41)
|
(20)
|
(86)
|
(94)
|
(93)
|
(74)
|
|
| Other |
(30)
|
(28)
|
(33)
|
510
|
512
|
513
|
527
|
(7)
|
3
|
3
|
38
|
38
|
(22)
|
(23)
|
(63)
|
|
| Cash from Financing Activities |
(21)
N/A
|
34
N/A
|
(19)
N/A
|
520
N/A
|
445
-14%
|
489
+10%
|
503
+3%
|
87
-83%
|
65
-24%
|
60
-8%
|
134
+123%
|
(135)
N/A
|
(167)
-23%
|
(192)
-15%
|
(290)
-51%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(11)
|
10
|
27
|
31
|
33
|
19
|
1
|
10
|
12
|
11
|
2
|
31
|
36
|
38
|
|
| Net Change in Cash |
(66)
N/A
|
49
N/A
|
59
+19%
|
673
+1 049%
|
550
-18%
|
588
+7%
|
565
-4%
|
50
-91%
|
(101)
N/A
|
(110)
-9%
|
(178)
-62%
|
(365)
-105%
|
(6)
+98%
|
(223)
-3 484%
|
76
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(22)
+72%
|
62
N/A
|
117
+90%
|
122
+4%
|
120
-2%
|
99
-17%
|
20
-80%
|
20
+3%
|
2
-89%
|
(80)
N/A
|
83
N/A
|
159
+92%
|
84
-48%
|
229
+174%
|
|
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