W
Wuhu Sanlian Forging Co Ltd
SZSE:001282
Wuhu Sanlian Forging Co Ltd
SZSE:001282
Price:
20.95
CNY
-0.48%
Market Closed
Market Cap:
¥4.7B
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|
W
|
Wuhu Sanlian Forging Co Ltd
SZSE:001282
|
CN |
Cash Flow Statement
Cash Flow Statement
Wuhu Sanlian Forging Co Ltd
Wuhu Sanlian Forging Co Ltd
Currency: CNY
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(6)
|
(16)
|
3
|
23
|
28
|
45
|
36
|
36
|
30
|
37
|
|
| Change in Working Capital |
(255)
|
(307)
|
(238)
|
(244)
|
(262)
|
(298)
|
(316)
|
(352)
|
(359)
|
(377)
|
|
| Cash from Operating Activities |
148
N/A
|
157
+6%
|
107
-32%
|
70
-35%
|
66
-5%
|
65
-2%
|
(108)
N/A
|
(95)
+12%
|
(110)
-15%
|
(112)
-2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(124)
|
(165)
|
(153)
|
(201)
|
(283)
|
(336)
|
(311)
|
(294)
|
(356)
|
(265)
|
|
| Other Items |
(263)
|
(351)
|
(236)
|
(283)
|
38
|
178
|
121
|
159
|
109
|
67
|
|
| Cash from Investing Activities |
(388)
N/A
|
(516)
-33%
|
(389)
+25%
|
(484)
-25%
|
(245)
+49%
|
(157)
+36%
|
(190)
-21%
|
(135)
+29%
|
(247)
-83%
|
(198)
+20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(171)
|
(226)
|
(259)
|
(232)
|
34
|
137
|
272
|
396
|
522
|
368
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(39)
|
(55)
|
(55)
|
(74)
|
(19)
|
|
| Other |
628
|
627
|
667
|
683
|
6
|
4
|
(15)
|
(97)
|
(105)
|
(50)
|
|
| Cash from Financing Activities |
452
N/A
|
396
-13%
|
403
+2%
|
447
+11%
|
38
-92%
|
101
+167%
|
202
+100%
|
244
+21%
|
343
+41%
|
299
-13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
|
| Net Change in Cash |
212
N/A
|
37
-82%
|
122
+225%
|
35
-72%
|
(137)
N/A
|
12
N/A
|
(94)
N/A
|
17
N/A
|
(11)
N/A
|
(8)
+24%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
23
N/A
|
(8)
N/A
|
(46)
-477%
|
(132)
-186%
|
(217)
-65%
|
(271)
-25%
|
(419)
-55%
|
(389)
+7%
|
(466)
-20%
|
(377)
+19%
|
|
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