Tederic Machinery Co Ltd
SSE:603289
Tederic Machinery Co Ltd
SSE:603289
Price:
12.35
CNY
3.87%
Market Closed
Market Cap:
¥3.6B
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Tederic Machinery Co Ltd
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Cash Flow Statement
Cash Flow Statement
Tederic Machinery Co Ltd
Tederic Machinery Co Ltd
Currency: CNY
| 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 |
(25)
|
(19)
|
(20)
|
(11)
|
(22)
|
(17)
|
(19)
|
(21)
|
(17)
|
(16)
|
(19)
|
(13)
|
(12)
|
(15)
|
(12)
|
(21)
|
(24)
|
(18)
|
(9)
|
(5)
|
(1)
|
(3)
|
(15)
|
(15)
|
(17)
|
(17)
|
(13)
|
(5)
|
(2)
|
(4)
|
(5)
|
(6)
|
(2)
|
|
| Change in Working Capital |
(133)
|
(114)
|
(159)
|
(109)
|
(102)
|
(115)
|
(101)
|
(125)
|
(129)
|
(123)
|
(126)
|
(117)
|
(116)
|
(116)
|
(121)
|
(138)
|
(142)
|
(172)
|
(186)
|
(188)
|
(202)
|
(202)
|
(197)
|
(193)
|
(207)
|
(212)
|
(235)
|
(232)
|
(234)
|
(244)
|
(260)
|
(293)
|
(292)
|
|
| Cash from Operating Activities |
100
N/A
|
69
-31%
|
67
-4%
|
21
-68%
|
(12)
N/A
|
83
N/A
|
115
+38%
|
130
+13%
|
180
+39%
|
94
-48%
|
30
-68%
|
30
-1%
|
89
+199%
|
176
+98%
|
254
+45%
|
310
+22%
|
246
-21%
|
210
-15%
|
197
-6%
|
106
-46%
|
84
-21%
|
8
-91%
|
26
+236%
|
126
+391%
|
138
+9%
|
105
-24%
|
78
-25%
|
38
-52%
|
34
-11%
|
181
+434%
|
103
-43%
|
77
-25%
|
85
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(41)
|
(54)
|
(43)
|
(41)
|
(44)
|
(62)
|
(63)
|
(75)
|
(65)
|
(37)
|
(64)
|
(58)
|
(80)
|
(96)
|
(83)
|
(127)
|
(130)
|
(152)
|
(180)
|
(242)
|
(260)
|
(287)
|
(327)
|
(318)
|
(337)
|
(346)
|
(268)
|
(176)
|
(122)
|
(113)
|
(122)
|
(113)
|
|
| Other Items |
0
|
(228)
|
(173)
|
(180)
|
(39)
|
175
|
71
|
129
|
(47)
|
54
|
0
|
(108)
|
(179)
|
(115)
|
(80)
|
74
|
(146)
|
(421)
|
(475)
|
(478)
|
(65)
|
258
|
283
|
304
|
284
|
85
|
83
|
184
|
118
|
140
|
187
|
73
|
74
|
|
| Cash from Investing Activities |
(28)
N/A
|
(269)
-874%
|
(226)
+16%
|
(224)
+1%
|
(80)
+64%
|
131
N/A
|
9
-93%
|
66
+654%
|
(121)
N/A
|
(10)
+92%
|
67
N/A
|
(172)
N/A
|
(237)
-38%
|
(195)
+18%
|
(176)
+10%
|
(8)
+95%
|
(273)
-3 225%
|
(551)
-101%
|
(627)
-14%
|
(658)
-5%
|
(307)
+53%
|
(2)
+99%
|
(4)
-102%
|
(23)
-420%
|
(34)
-49%
|
(252)
-631%
|
(263)
-5%
|
(84)
+68%
|
(58)
+31%
|
17
N/A
|
74
+329%
|
(49)
N/A
|
(38)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
(15)
|
(15)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
160
|
0
|
11
|
(10)
|
(10)
|
274
|
347
|
399
|
435
|
511
|
532
|
340
|
233
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(14)
|
(27)
|
(27)
|
(27)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(59)
|
(62)
|
(59)
|
0
|
(44)
|
(44)
|
(47)
|
0
|
(48)
|
(47)
|
(47)
|
(49)
|
(48)
|
(48)
|
|
| Other |
0
|
352
|
0
|
0
|
359
|
7
|
9
|
9
|
2
|
2
|
0
|
0
|
0
|
0
|
193
|
193
|
187
|
185
|
(27)
|
(31)
|
(25)
|
(24)
|
0
|
11
|
11
|
13
|
12
|
(7)
|
330
|
(13)
|
(13)
|
(7)
|
(343)
|
|
| Cash from Financing Activities |
(9)
N/A
|
324
N/A
|
324
N/A
|
315
-3%
|
327
+4%
|
(20)
N/A
|
(18)
+8%
|
(45)
-148%
|
(52)
-15%
|
(52)
N/A
|
(53)
-3%
|
(53)
0%
|
(53)
N/A
|
(53)
N/A
|
140
N/A
|
134
-4%
|
128
-4%
|
125
-2%
|
(86)
N/A
|
20
N/A
|
73
+266%
|
(83)
N/A
|
(54)
+35%
|
(43)
+20%
|
(43)
+0%
|
239
N/A
|
313
+31%
|
344
+10%
|
718
+109%
|
451
-37%
|
470
+4%
|
285
-39%
|
(159)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(4)
|
(7)
|
(3)
|
(4)
|
(1)
|
0
|
(0)
|
(3)
|
4
|
6
|
4
|
1
|
(6)
|
(7)
|
(9)
|
(8)
|
(15)
|
(17)
|
(12)
|
(13)
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
4
|
1
|
(1)
|
(11)
|
(7)
|
(2)
|
1
|
|
| Net Change in Cash |
70
N/A
|
121
+72%
|
157
+30%
|
109
-31%
|
231
+112%
|
194
-16%
|
105
-46%
|
150
+42%
|
5
-97%
|
36
+683%
|
49
+36%
|
(192)
N/A
|
(201)
-5%
|
(79)
+61%
|
212
N/A
|
427
+102%
|
93
-78%
|
(231)
N/A
|
(532)
-131%
|
(544)
-2%
|
(163)
+70%
|
(80)
+51%
|
(36)
+55%
|
58
N/A
|
60
+3%
|
94
+56%
|
132
+41%
|
299
+127%
|
693
+131%
|
638
-8%
|
641
+0%
|
311
-51%
|
(111)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
28
-61%
|
13
-54%
|
(22)
N/A
|
(53)
-137%
|
39
N/A
|
52
+34%
|
66
+26%
|
106
+60%
|
30
-72%
|
(7)
N/A
|
(34)
-371%
|
31
N/A
|
96
+214%
|
158
+65%
|
228
+44%
|
119
-48%
|
80
-33%
|
45
-43%
|
(75)
N/A
|
(158)
-112%
|
(252)
-59%
|
(261)
-4%
|
(201)
+23%
|
(180)
+10%
|
(233)
-29%
|
(267)
-15%
|
(230)
+14%
|
(142)
+39%
|
58
N/A
|
(9)
N/A
|
(45)
-380%
|
(27)
+39%
|
|
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