G
Guangdong Dcenti Auto-Parts Stock Ltd Co
SSE:603335
Guangdong Dcenti Auto-Parts Stock Ltd Co
SSE:603335
Price:
5.59
CNY
-11.69%
Market Closed
Market Cap:
¥2.4B
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|
G
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SSE:603335
|
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IN |
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Cash Flow Statement
Cash Flow Statement
Guangdong Dcenti Auto-Parts Stock Ltd Co
Guangdong Dcenti Auto-Parts Stock Ltd Co
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
16
|
10
|
20
|
17
|
21
|
22
|
17
|
8
|
11
|
10
|
2
|
10
|
9
|
3
|
10
|
(10)
|
(11)
|
(12)
|
(14)
|
(5)
|
(0)
|
(13)
|
(1)
|
(10)
|
(21)
|
(12)
|
(15)
|
(2)
|
2
|
5
|
(2)
|
(5)
|
(3)
|
(4)
|
(5)
|
|
| Change in Working Capital |
(234)
|
(193)
|
(189)
|
(196)
|
(196)
|
(192)
|
(205)
|
(193)
|
(190)
|
(185)
|
(175)
|
(184)
|
(165)
|
(159)
|
(161)
|
(162)
|
(182)
|
(183)
|
(199)
|
(180)
|
(180)
|
(187)
|
(181)
|
(183)
|
(196)
|
(192)
|
(185)
|
(199)
|
(187)
|
(202)
|
(198)
|
(190)
|
(191)
|
(188)
|
(174)
|
|
| Cash from Operating Activities |
41
N/A
|
22
-46%
|
51
+135%
|
54
+6%
|
8
-85%
|
24
+194%
|
35
+46%
|
66
+90%
|
110
+66%
|
126
+15%
|
131
+3%
|
106
-19%
|
78
-27%
|
103
+32%
|
124
+20%
|
128
+4%
|
162
+27%
|
120
-26%
|
19
-84%
|
(16)
N/A
|
(74)
-366%
|
(200)
-172%
|
(173)
+13%
|
(110)
+36%
|
(194)
-76%
|
(34)
+82%
|
16
N/A
|
(65)
N/A
|
62
N/A
|
1
-99%
|
30
+4 998%
|
30
-2%
|
11
-65%
|
15
+42%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(22)
|
(28)
|
(30)
|
(23)
|
(27)
|
(19)
|
(58)
|
(65)
|
(64)
|
(66)
|
(29)
|
(20)
|
(18)
|
(35)
|
(67)
|
(101)
|
(139)
|
(159)
|
(139)
|
(129)
|
(116)
|
(119)
|
(170)
|
(163)
|
(176)
|
(164)
|
(141)
|
(177)
|
(151)
|
(130)
|
(90)
|
(44)
|
(32)
|
(20)
|
|
| Other Items |
(20)
|
(2)
|
(3)
|
(1)
|
(1)
|
(20)
|
(49)
|
(2)
|
(1)
|
18
|
46
|
14
|
47
|
45
|
49
|
7
|
(34)
|
(25)
|
(59)
|
(18)
|
(10)
|
(16)
|
(10)
|
(5)
|
(82)
|
(86)
|
(58)
|
10
|
91
|
89
|
86
|
74
|
68
|
74
|
75
|
|
| Cash from Investing Activities |
(51)
N/A
|
(24)
+53%
|
(31)
-29%
|
(31)
N/A
|
(24)
+22%
|
(46)
-93%
|
(68)
-47%
|
(60)
+13%
|
(66)
-11%
|
(46)
+31%
|
(21)
+55%
|
(16)
+23%
|
27
N/A
|
27
+1%
|
14
-49%
|
(60)
N/A
|
(134)
-124%
|
(165)
-23%
|
(218)
-32%
|
(157)
+28%
|
(139)
+11%
|
(132)
+5%
|
(129)
+2%
|
(175)
-36%
|
(244)
-40%
|
(262)
-7%
|
(221)
+15%
|
(131)
+41%
|
(86)
+34%
|
(62)
+27%
|
(45)
+29%
|
(17)
+63%
|
24
N/A
|
43
+82%
|
55
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
8
|
10
|
(22)
|
(20)
|
17
|
(11)
|
(17)
|
(70)
|
(76)
|
4
|
6
|
34
|
(20)
|
(106)
|
(59)
|
(44)
|
29
|
123
|
177
|
173
|
169
|
248
|
268
|
264
|
421
|
270
|
155
|
97
|
(65)
|
(74)
|
(59)
|
(72)
|
(112)
|
(69)
|
(80)
|
|
| Cash Paid for Dividends |
(13)
|
(12)
|
(12)
|
(8)
|
(8)
|
(21)
|
(19)
|
(21)
|
(20)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(15)
|
(13)
|
(14)
|
(28)
|
(35)
|
(27)
|
(37)
|
(23)
|
(22)
|
(30)
|
(34)
|
(31)
|
(35)
|
(30)
|
(29)
|
(29)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
|
| Other |
3
|
214
|
212
|
200
|
206
|
0
|
(7)
|
(11)
|
0
|
(9)
|
(12)
|
(1)
|
0
|
(5)
|
(7)
|
(9)
|
(12)
|
(9)
|
(5)
|
(28)
|
(20)
|
(25)
|
(29)
|
(31)
|
56
|
61
|
60
|
136
|
54
|
52
|
42
|
44
|
44
|
20
|
36
|
|
| Cash from Financing Activities |
(2)
N/A
|
212
N/A
|
178
-16%
|
173
-3%
|
214
+24%
|
(40)
N/A
|
(42)
-5%
|
(101)
-139%
|
(106)
-5%
|
(18)
+83%
|
(20)
-12%
|
19
N/A
|
(36)
N/A
|
(127)
-258%
|
(81)
+36%
|
(66)
+19%
|
3
N/A
|
86
+2 658%
|
137
+60%
|
118
-14%
|
112
-5%
|
200
+78%
|
217
+8%
|
203
-6%
|
443
+118%
|
300
-32%
|
180
-40%
|
204
+13%
|
(41)
N/A
|
(50)
-23%
|
(43)
+15%
|
(55)
-28%
|
(93)
-70%
|
(72)
+22%
|
(67)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Net Change in Cash |
(13)
N/A
|
211
N/A
|
199
-6%
|
196
-1%
|
198
+1%
|
(62)
N/A
|
(75)
-20%
|
(92)
-23%
|
(60)
+35%
|
65
N/A
|
92
+43%
|
111
+20%
|
71
-36%
|
5
-93%
|
56
+1 098%
|
0
-99%
|
29
+9 667%
|
38
+31%
|
(62)
N/A
|
(55)
+12%
|
(101)
-84%
|
(131)
-30%
|
(84)
+36%
|
(81)
+4%
|
6
N/A
|
6
-2%
|
(24)
N/A
|
9
N/A
|
(63)
N/A
|
(112)
-76%
|
(57)
+49%
|
(40)
+30%
|
(57)
-44%
|
(13)
+77%
|
(28)
-120%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(0)
N/A
|
24
N/A
|
25
+5%
|
(15)
N/A
|
(3)
+82%
|
15
N/A
|
8
-50%
|
44
+475%
|
63
+42%
|
65
+3%
|
77
+19%
|
58
-25%
|
85
+47%
|
88
+4%
|
62
-30%
|
61
0%
|
(19)
N/A
|
(140)
-624%
|
(155)
-11%
|
(203)
-31%
|
(316)
-56%
|
(292)
+8%
|
(280)
+4%
|
(356)
-27%
|
(210)
+41%
|
(148)
+30%
|
(206)
-39%
|
(115)
+44%
|
(151)
-31%
|
(100)
+34%
|
(60)
+40%
|
(34)
+44%
|
(17)
+51%
|
(38)
-129%
|
|
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