S
Shanghai Tianyong Engineering Co Ltd
SSE:603895
Shanghai Tianyong Engineering Co Ltd
SSE:603895
Price:
25.65
CNY
-2.84%
Market Closed
Market Cap:
¥2.8B
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Cash Flow Statement
Cash Flow Statement
Shanghai Tianyong Engineering Co Ltd
Shanghai Tianyong Engineering Co Ltd
Currency: CNY
| 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 |
(24)
|
(17)
|
(38)
|
(26)
|
(31)
|
(32)
|
(22)
|
(21)
|
(19)
|
(15)
|
(11)
|
(9)
|
(3)
|
(21)
|
(47)
|
(37)
|
(19)
|
(1)
|
18
|
15
|
(13)
|
(24)
|
(19)
|
(23)
|
(28)
|
(58)
|
(67)
|
(68)
|
(50)
|
(5)
|
1
|
(1)
|
|
| Change in Working Capital |
(75)
|
(91)
|
(146)
|
(126)
|
(126)
|
(118)
|
(115)
|
(112)
|
(133)
|
(137)
|
(137)
|
(138)
|
(108)
|
(114)
|
(117)
|
(130)
|
(98)
|
(127)
|
(161)
|
(190)
|
(246)
|
(328)
|
(184)
|
(116)
|
(272)
|
(139)
|
(279)
|
(337)
|
(173)
|
(195)
|
(172)
|
(143)
|
|
| Cash from Operating Activities |
(39)
N/A
|
(24)
+38%
|
(70)
-194%
|
(97)
-38%
|
(59)
+39%
|
(42)
+29%
|
(67)
-59%
|
(45)
+32%
|
(51)
-13%
|
(31)
+40%
|
7
N/A
|
89
+1 147%
|
97
+9%
|
1
-99%
|
(20)
N/A
|
(142)
-606%
|
(180)
-27%
|
(223)
-24%
|
(246)
-10%
|
(145)
+41%
|
(166)
-14%
|
(160)
+3%
|
(145)
+9%
|
(187)
-29%
|
(110)
+41%
|
(73)
+34%
|
16
N/A
|
51
+219%
|
23
-55%
|
78
+237%
|
54
-31%
|
26
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(24)
|
(15)
|
(9)
|
(12)
|
0
|
(13)
|
(13)
|
(37)
|
0
|
(33)
|
(40)
|
(11)
|
(14)
|
(14)
|
(7)
|
(26)
|
(26)
|
(29)
|
(36)
|
(66)
|
(64)
|
(60)
|
(54)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
1
|
(121)
|
(229)
|
(124)
|
(185)
|
(28)
|
36
|
(24)
|
55
|
122
|
37
|
48
|
148
|
141
|
224
|
214
|
(3)
|
(62)
|
(56)
|
(48)
|
1
|
(0)
|
(6)
|
(155)
|
8
|
8
|
7
|
148
|
1
|
0
|
0
|
(8)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(145)
-522%
|
(244)
-68%
|
(132)
+46%
|
(197)
-49%
|
(37)
+81%
|
23
N/A
|
(37)
N/A
|
18
N/A
|
85
+373%
|
5
-95%
|
8
+79%
|
136
+1 539%
|
127
-7%
|
210
+66%
|
207
-2%
|
(29)
N/A
|
(88)
-204%
|
(85)
+4%
|
(84)
+2%
|
(65)
+22%
|
(64)
+2%
|
(66)
-3%
|
(209)
-216%
|
8
N/A
|
8
+7%
|
9
+2%
|
150
+1 657%
|
0
-100%
|
0
N/A
|
0
N/A
|
(9)
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
|
| Net Issuance of Debt |
10
|
0
|
(8)
|
(8)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
37
|
90
|
160
|
162
|
286
|
402
|
313
|
(10)
|
91
|
(53)
|
(109)
|
188
|
(64)
|
(175)
|
(85)
|
(82)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(5)
|
(6)
|
(6)
|
0
|
(3)
|
(2)
|
(15)
|
0
|
0
|
(14)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
(19)
|
(21)
|
|
| Other |
(0)
|
330
|
330
|
328
|
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
427
|
13
|
13
|
10
|
(377)
|
18
|
80
|
26
|
30
|
|
| Cash from Financing Activities |
10
N/A
|
329
+3 317%
|
317
-4%
|
315
-1%
|
311
-1%
|
0
N/A
|
(6)
N/A
|
(4)
+36%
|
(15)
-303%
|
0
N/A
|
0
N/A
|
(14)
N/A
|
(7)
+50%
|
0
N/A
|
0
N/A
|
8
N/A
|
38
+352%
|
91
+139%
|
156
+71%
|
154
-1%
|
268
+74%
|
381
+42%
|
295
-23%
|
411
+39%
|
91
-78%
|
(53)
N/A
|
(112)
-112%
|
(202)
-80%
|
(62)
+69%
|
(110)
-78%
|
(75)
+32%
|
(61)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(52)
N/A
|
160
N/A
|
4
-98%
|
86
+2 184%
|
54
-38%
|
(88)
N/A
|
(50)
+43%
|
(86)
-74%
|
(49)
+44%
|
39
N/A
|
(2)
N/A
|
83
N/A
|
227
+172%
|
121
-47%
|
183
+52%
|
74
-60%
|
(171)
N/A
|
(220)
-29%
|
(175)
+20%
|
(75)
+57%
|
37
N/A
|
157
+320%
|
83
-47%
|
15
-82%
|
(12)
N/A
|
(117)
-911%
|
(87)
+25%
|
(1)
+99%
|
(38)
-4 706%
|
(31)
+18%
|
(21)
+35%
|
(44)
-113%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(48)
+23%
|
(85)
-75%
|
(105)
-24%
|
(72)
+32%
|
(42)
+42%
|
(80)
-90%
|
(58)
+27%
|
(88)
-51%
|
(31)
+65%
|
(26)
+16%
|
49
N/A
|
86
+74%
|
(13)
N/A
|
(34)
-157%
|
(148)
-338%
|
(206)
-39%
|
(249)
-21%
|
(276)
-11%
|
(181)
+34%
|
(232)
-28%
|
(224)
+3%
|
(205)
+8%
|
(241)
-17%
|
(110)
+54%
|
(73)
+34%
|
16
N/A
|
51
+219%
|
23
-56%
|
78
+246%
|
54
-31%
|
26
-52%
|
|
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