G
Guangdong Champion Asia Electronics Co Ltd
SSE:603386
Guangdong Champion Asia Electronics Co Ltd
SSE:603386
Price:
14.11
CNY
-1.74%
Market Closed
Market Cap:
¥4.6B
Cash Flow Statement
Cash Flow Statement
Guangdong Champion Asia Electronics Co Ltd
Guangdong Champion Asia Electronics Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(45)
|
(28)
|
(32)
|
(39)
|
(38)
|
(37)
|
(37)
|
(34)
|
(42)
|
(40)
|
(46)
|
(47)
|
(44)
|
(48)
|
(55)
|
(65)
|
(72)
|
(82)
|
(73)
|
(72)
|
(42)
|
(36)
|
32
|
44
|
20
|
26
|
(35)
|
(42)
|
(41)
|
(34)
|
(43)
|
(35)
|
(19)
|
(14)
|
|
| Change in Working Capital |
(308)
|
(217)
|
(214)
|
(224)
|
(240)
|
(268)
|
(263)
|
(275)
|
(265)
|
(282)
|
(405)
|
(431)
|
(477)
|
(472)
|
(511)
|
(512)
|
(518)
|
(519)
|
(583)
|
(595)
|
(610)
|
(653)
|
(632)
|
(670)
|
(727)
|
(700)
|
(621)
|
(605)
|
(585)
|
(625)
|
(610)
|
(623)
|
(625)
|
(648)
|
|
| Cash from Operating Activities |
113
N/A
|
31
-73%
|
6
-80%
|
(12)
N/A
|
(8)
+33%
|
32
N/A
|
61
+89%
|
126
+107%
|
30
-76%
|
(12)
N/A
|
46
N/A
|
(5)
N/A
|
64
N/A
|
127
+99%
|
153
+20%
|
132
-14%
|
221
+67%
|
234
+6%
|
227
-3%
|
263
+16%
|
318
+21%
|
260
-18%
|
229
-12%
|
296
+30%
|
159
-46%
|
265
+67%
|
222
-16%
|
241
+8%
|
231
-4%
|
149
-35%
|
405
+171%
|
427
+5%
|
491
+15%
|
520
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(88)
|
(101)
|
(125)
|
(167)
|
(205)
|
(222)
|
(222)
|
(164)
|
(156)
|
(139)
|
(110)
|
(148)
|
(145)
|
(153)
|
(158)
|
(154)
|
(139)
|
(164)
|
(234)
|
(283)
|
(330)
|
(341)
|
(311)
|
(256)
|
(256)
|
(175)
|
(150)
|
(140)
|
(82)
|
(120)
|
(158)
|
(202)
|
(231)
|
|
| Other Items |
0
|
0
|
(94)
|
(83)
|
(35)
|
(47)
|
62
|
91
|
44
|
(157)
|
(143)
|
(184)
|
(236)
|
(24)
|
(46)
|
(63)
|
(59)
|
(63)
|
(89)
|
(72)
|
(41)
|
(38)
|
(74)
|
(75)
|
(49)
|
(38)
|
(34)
|
(34)
|
(41)
|
(66)
|
(7)
|
(4)
|
21
|
15
|
|
| Cash from Investing Activities |
(119)
N/A
|
(88)
+26%
|
(195)
-121%
|
(209)
-7%
|
(202)
+3%
|
(252)
-25%
|
(160)
+36%
|
(131)
+18%
|
(120)
+9%
|
(313)
-161%
|
(282)
+10%
|
(294)
-4%
|
(384)
-31%
|
(169)
+56%
|
(199)
-18%
|
(221)
-11%
|
(213)
+4%
|
(203)
+5%
|
(253)
-25%
|
(305)
-21%
|
(324)
-6%
|
(368)
-14%
|
(415)
-13%
|
(386)
+7%
|
(304)
+21%
|
(294)
+3%
|
(209)
+29%
|
(183)
+12%
|
(181)
+1%
|
(148)
+18%
|
(128)
+14%
|
(162)
-27%
|
(181)
-12%
|
(216)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
121
|
39
|
(45)
|
(50)
|
(47)
|
(8)
|
105
|
70
|
104
|
275
|
350
|
383
|
449
|
276
|
92
|
78
|
48
|
(2)
|
(10)
|
(16)
|
(3)
|
54
|
233
|
228
|
190
|
93
|
34
|
3
|
(47)
|
8
|
(184)
|
(158)
|
(269)
|
(202)
|
|
| Cash Paid for Dividends |
(58)
|
(7)
|
(9)
|
(8)
|
(38)
|
(39)
|
(37)
|
(39)
|
(37)
|
(38)
|
(45)
|
(49)
|
(27)
|
(42)
|
(42)
|
(43)
|
(91)
|
(80)
|
(80)
|
(78)
|
(30)
|
(126)
|
(118)
|
(120)
|
(186)
|
(90)
|
(98)
|
(97)
|
(43)
|
(58)
|
(58)
|
(56)
|
(42)
|
(24)
|
|
| Other |
(40)
|
289
|
268
|
304
|
320
|
36
|
25
|
(23)
|
(7)
|
59
|
9
|
24
|
20
|
(43)
|
83
|
58
|
12
|
185
|
113
|
159
|
119
|
(19)
|
(2)
|
(41)
|
36
|
(2)
|
(20)
|
(12)
|
6
|
6
|
(25)
|
(25)
|
16
|
8
|
|
| Cash from Financing Activities |
23
N/A
|
321
+1 307%
|
214
-33%
|
246
+15%
|
235
-4%
|
(11)
N/A
|
93
N/A
|
8
-92%
|
60
+683%
|
295
+390%
|
313
+6%
|
357
+14%
|
442
+24%
|
191
-57%
|
134
-30%
|
93
-31%
|
(32)
N/A
|
103
N/A
|
22
-78%
|
64
+187%
|
86
+34%
|
(91)
N/A
|
113
N/A
|
67
-41%
|
41
-39%
|
1
-98%
|
(84)
N/A
|
(105)
-25%
|
(85)
+19%
|
(44)
+48%
|
(267)
-509%
|
(240)
+10%
|
(295)
-23%
|
(219)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(0)
|
(1)
|
2
|
4
|
(8)
|
(8)
|
(8)
|
(10)
|
3
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
264
+1 443%
|
25
-90%
|
26
+4%
|
26
0%
|
(230)
N/A
|
(6)
+98%
|
3
N/A
|
(28)
N/A
|
(28)
-1%
|
74
N/A
|
57
-23%
|
119
+108%
|
146
+23%
|
85
-42%
|
0
N/A
|
(29)
N/A
|
130
N/A
|
(4)
N/A
|
22
N/A
|
82
+277%
|
(195)
N/A
|
(81)
+58%
|
(31)
+62%
|
(113)
-265%
|
(38)
+66%
|
(68)
-77%
|
(43)
+37%
|
(31)
+28%
|
(38)
-24%
|
13
N/A
|
28
+110%
|
15
-44%
|
86
+456%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(58)
-827%
|
(95)
-65%
|
(137)
-45%
|
(175)
-27%
|
(173)
+1%
|
(162)
+7%
|
(97)
+40%
|
(134)
-39%
|
(168)
-26%
|
(93)
+45%
|
(115)
-23%
|
(84)
+27%
|
(17)
+79%
|
0
N/A
|
(26)
N/A
|
66
N/A
|
95
+43%
|
63
-34%
|
30
-53%
|
34
+16%
|
(70)
N/A
|
(112)
-60%
|
(15)
+87%
|
(97)
-545%
|
9
N/A
|
48
+430%
|
91
+91%
|
91
0%
|
67
-26%
|
285
+322%
|
268
-6%
|
289
+8%
|
289
0%
|
|
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