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Zhejiang Supcon Technology Co Ltd
SSE:688777

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Zhejiang Supcon Technology Co Ltd Logo
Zhejiang Supcon Technology Co Ltd
SSE:688777
Watchlist
Price: 46.01 CNY -0.67%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

238m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+183%
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-
-12.3m
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
3.1B
-4%
Financing Cash Flow
Growth Rates:
1 Year
+486%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhejiang Supcon Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(189)
(129)
(138)
(171)
(180)
(193)
(177)
(166)
(182)
(210)
(250)
(275)
(295)
(261)
(285)
(310)
Change in Working Capital
(1 529)
(1 023)
(1 052)
(1 240)
(1 316)
(1 395)
(1 405)
(1 463)
(1 565)
(1 601)
(1 775)
(1 877)
(1 998)
(2 114)
(2 107)
(2 204)
Cash from Operating Activities
633
N/A
624
-2%
696
+12%
384
-45%
205
-47%
261
+27%
141
-46%
101
-28%
(66)
N/A
(205)
-211%
360
N/A
84
-77%
(64)
N/A
101
N/A
191
+90%
238
+24%
Investing Cash Flow
Capital Expenditures
(66)
(45)
(57)
(62)
(63)
(137)
(118)
(138)
(155)
(145)
(157)
(167)
(160)
(107)
(126)
(116)
Other Items
(830)
(531)
(1 236)
(1 569)
(722)
(652)
56
540
(65)
(417)
(668)
22
218
260
732
103
Cash from Investing Activities
(896)
N/A
(576)
+36%
(1 293)
-124%
(1 631)
-26%
(784)
+52%
(789)
-1%
(62)
+92%
402
N/A
(221)
N/A
(562)
-155%
(825)
-47%
(144)
+83%
58
N/A
153
+163%
606
+295%
(12)
N/A
Financing Cash Flow
Net Issuance of Debt
48
24
(44)
(147)
(147)
(49)
79
111
580
613
629
700
148
415
(180)
(280)
Cash Paid for Dividends
0
0
(4)
(4)
(122)
(127)
(125)
(133)
(188)
(192)
(194)
(191)
(415)
(426)
(427)
(426)
Other
264
(24)
1 673
1 670
1 671
1 672
22
0
(9)
(1)
(13)
12
3 876
3 817
3 786
3 760
Cash from Financing Activities
311
N/A
0
N/A
1 625
N/A
1 521
-6%
1 402
-8%
1 495
+7%
(25)
N/A
(22)
+12%
383
N/A
421
+10%
423
+0%
521
+23%
3 608
+593%
3 806
+5%
3 179
-16%
3 054
-4%
Change in Cash
Effect of Foreign Exchange Rates
4
(2)
(10)
(12)
(13)
(8)
(2)
(1)
3
9
6
6
217
176
129
128
Net Change in Cash
52
N/A
45
-13%
1 017
+2 141%
262
-74%
810
+210%
960
+18%
51
-95%
479
+831%
99
-79%
(338)
N/A
(36)
+89%
466
N/A
3 819
+719%
4 236
+11%
4 105
-3%
3 407
-17%
Free Cash Flow
Free Cash Flow
568
N/A
579
+2%
639
+10%
322
-50%
143
-56%
124
-13%
22
-82%
(37)
N/A
(221)
-495%
(350)
-58%
203
N/A
(83)
N/A
(224)
-172%
(6)
+97%
66
N/A
122
+87%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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