Jiangsu Shemar Electric Co Ltd
SSE:603530
Jiangsu Shemar Electric Co Ltd
SSE:603530
Price:
54.7
CNY
9.99%
Market Cap:
¥23.6B
Cash Flow Statement
Cash Flow Statement
Jiangsu Shemar Electric Co Ltd
Jiangsu Shemar Electric Co Ltd
Currency: CNY
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(61)
|
(49)
|
(47)
|
(52)
|
(56)
|
(61)
|
(52)
|
(54)
|
(66)
|
(57)
|
(67)
|
(58)
|
(34)
|
(31)
|
8
|
10
|
13
|
17
|
(14)
|
(29)
|
(36)
|
(50)
|
(57)
|
(73)
|
(70)
|
(59)
|
(56)
|
|
| Change in Working Capital |
(219)
|
(158)
|
(194)
|
(201)
|
(216)
|
(220)
|
(203)
|
(206)
|
(202)
|
(213)
|
(226)
|
(237)
|
(263)
|
(277)
|
(311)
|
(282)
|
(293)
|
(315)
|
(315)
|
(350)
|
(344)
|
(345)
|
(350)
|
(401)
|
(440)
|
(469)
|
(497)
|
|
| Cash from Operating Activities |
214
N/A
|
202
-5%
|
144
-29%
|
121
-16%
|
68
-44%
|
27
-61%
|
45
+69%
|
98
+118%
|
97
-2%
|
130
+34%
|
120
-8%
|
45
-62%
|
(14)
N/A
|
(86)
-522%
|
(94)
-9%
|
(57)
+40%
|
27
N/A
|
35
+31%
|
70
+98%
|
104
+49%
|
73
-30%
|
126
+73%
|
159
+27%
|
160
+1%
|
63
-61%
|
98
+55%
|
101
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(48)
|
(69)
|
(77)
|
(72)
|
(56)
|
(33)
|
(36)
|
(35)
|
(49)
|
(57)
|
(63)
|
(65)
|
(68)
|
(61)
|
(61)
|
(55)
|
(52)
|
(56)
|
(45)
|
(50)
|
(43)
|
(49)
|
(95)
|
(143)
|
(199)
|
(257)
|
|
| Other Items |
(49)
|
(6)
|
54
|
(58)
|
(137)
|
(7)
|
(7)
|
(20)
|
190
|
10
|
(270)
|
(243)
|
(102)
|
(42)
|
218
|
271
|
77
|
45
|
65
|
24
|
31
|
(247)
|
(150)
|
(51)
|
(27)
|
217
|
115
|
|
| Cash from Investing Activities |
(88)
N/A
|
(54)
+38%
|
(14)
+73%
|
(135)
-835%
|
(209)
-55%
|
(63)
+70%
|
(40)
+36%
|
(56)
-40%
|
155
N/A
|
(39)
N/A
|
(327)
-739%
|
(306)
+6%
|
(167)
+45%
|
(110)
+34%
|
157
N/A
|
211
+34%
|
22
-90%
|
(8)
N/A
|
9
N/A
|
(21)
N/A
|
(19)
+10%
|
(291)
-1 423%
|
(199)
+31%
|
(146)
+27%
|
(169)
-16%
|
18
N/A
|
(141)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(89)
|
(67)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
50
|
40
|
140
|
100
|
(50)
|
(40)
|
(140)
|
(100)
|
0
|
0
|
30
|
101
|
236
|
363
|
583
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(53)
|
(44)
|
(45)
|
(45)
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(0)
|
(111)
|
(112)
|
(113)
|
(312)
|
(202)
|
|
| Other |
(6)
|
(3)
|
207
|
210
|
0
|
126
|
(88)
|
(88)
|
(89)
|
(3)
|
418
|
418
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(80)
|
(140)
|
(120)
|
(109)
|
(82)
|
28
|
7
|
(336)
|
|
| Cash from Financing Activities |
(99)
N/A
|
(92)
+7%
|
140
N/A
|
210
+50%
|
0
N/A
|
125
N/A
|
(88)
N/A
|
(89)
-1%
|
(89)
0%
|
(55)
+38%
|
366
N/A
|
366
+0%
|
416
+14%
|
415
0%
|
95
-77%
|
55
-42%
|
(94)
N/A
|
(62)
+34%
|
(162)
-160%
|
(202)
-25%
|
(162)
+20%
|
(120)
+26%
|
(190)
-58%
|
(41)
+79%
|
153
N/A
|
60
-61%
|
47
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(4)
|
(6)
|
(7)
|
(7)
|
(11)
|
(12)
|
(12)
|
(10)
|
2
|
4
|
2
|
9
|
1
|
1
|
5
|
(2)
|
(1)
|
2
|
0
|
(2)
|
|
| Net Change in Cash |
27
N/A
|
56
+108%
|
270
+378%
|
197
-27%
|
71
-64%
|
90
+27%
|
(84)
N/A
|
(51)
+40%
|
157
N/A
|
29
-82%
|
151
+428%
|
95
-37%
|
223
+134%
|
207
-7%
|
148
-29%
|
211
+43%
|
(41)
N/A
|
(33)
+20%
|
(74)
-122%
|
(118)
-59%
|
(107)
+9%
|
(280)
-161%
|
(232)
+17%
|
(27)
+88%
|
49
N/A
|
177
+260%
|
5
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
176
N/A
|
155
-12%
|
75
-51%
|
44
-41%
|
(3)
N/A
|
(29)
-788%
|
12
N/A
|
62
+427%
|
62
-1%
|
81
+31%
|
62
-23%
|
(18)
N/A
|
(79)
-344%
|
(154)
-96%
|
(155)
0%
|
(117)
+24%
|
(29)
+76%
|
(17)
+39%
|
14
N/A
|
59
+330%
|
22
-62%
|
82
+268%
|
110
+34%
|
65
-41%
|
(80)
N/A
|
(101)
-27%
|
(155)
-54%
|
|
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