Z
Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
Price:
11.81
CNY
-1.5%
Market Closed
Market Cap:
¥5.6B
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|
Z
|
Zhejiang Changhua Auto Parts Co Ltd
SSE:605018
|
CN |
Cash Flow Statement
Cash Flow Statement
Zhejiang Changhua Auto Parts Co Ltd
Zhejiang Changhua Auto Parts Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(86)
|
(52)
|
(46)
|
(60)
|
(59)
|
(62)
|
(67)
|
(53)
|
(55)
|
(60)
|
(56)
|
(62)
|
(69)
|
|
| Change in Working Capital |
(367)
|
(286)
|
(298)
|
(303)
|
(296)
|
(312)
|
(315)
|
(323)
|
(331)
|
(331)
|
(324)
|
(336)
|
(332)
|
|
| Cash from Operating Activities |
352
N/A
|
234
-34%
|
195
-17%
|
185
-5%
|
134
-28%
|
164
+23%
|
201
+22%
|
156
-23%
|
310
+99%
|
362
+17%
|
396
+9%
|
370
-6%
|
232
-37%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(592)
|
(499)
|
(541)
|
(551)
|
(513)
|
(469)
|
(399)
|
(286)
|
(258)
|
(197)
|
(169)
|
(226)
|
(173)
|
|
| Other Items |
97
|
(83)
|
(100)
|
(105)
|
(106)
|
(34)
|
(34)
|
(7)
|
53
|
133
|
83
|
111
|
61
|
|
| Cash from Investing Activities |
(495)
N/A
|
(582)
-18%
|
(641)
-10%
|
(656)
-2%
|
(618)
+6%
|
(503)
+19%
|
(433)
+14%
|
(293)
+32%
|
(205)
+30%
|
(64)
+69%
|
(86)
-35%
|
(114)
-33%
|
(112)
+2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
7
|
12
|
147
|
127
|
149
|
104
|
(15)
|
(125)
|
(76)
|
(96)
|
(113)
|
(72)
|
|
| Cash Paid for Dividends |
(87)
|
(135)
|
(138)
|
(204)
|
(204)
|
(100)
|
(93)
|
(28)
|
(28)
|
(98)
|
(96)
|
(96)
|
(95)
|
|
| Other |
746
|
749
|
774
|
712
|
(51)
|
(42)
|
(67)
|
(13)
|
(17)
|
(29)
|
(31)
|
(21)
|
(8)
|
|
| Cash from Financing Activities |
659
N/A
|
620
-6%
|
648
+4%
|
655
+1%
|
(128)
N/A
|
6
N/A
|
(57)
N/A
|
(56)
+2%
|
(170)
-204%
|
(203)
-20%
|
(223)
-10%
|
(230)
-3%
|
(176)
+24%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
517
N/A
|
272
-47%
|
202
-26%
|
186
-8%
|
(612)
N/A
|
(332)
+46%
|
(288)
+13%
|
(193)
+33%
|
(64)
+67%
|
94
N/A
|
86
-8%
|
25
-71%
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(240)
N/A
|
(265)
-11%
|
(346)
-31%
|
(365)
-6%
|
(379)
-4%
|
(304)
+20%
|
(197)
+35%
|
(130)
+34%
|
52
N/A
|
164
+216%
|
227
+38%
|
144
-36%
|
59
-59%
|
|
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