S
Sunward Intelligent Equipment Co Ltd
SZSE:002097
Sunward Intelligent Equipment Co Ltd
SZSE:002097
Price:
6.22 CNY
Market Closed
Updated:
Jun 16, 2024
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Sunward Intelligent Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Sunward Intelligent Equipment Co Ltd
Sunward Intelligent Equipment Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(148)
|
(104)
|
(115)
|
(81)
|
(76)
|
(55)
|
(45)
|
(91)
|
(85)
|
(108)
|
(119)
|
(106)
|
(135)
|
(170)
|
(167)
|
(161)
|
(147)
|
(142)
|
(133)
|
(143)
|
(165)
|
(139)
|
(195)
|
(209)
|
(171)
|
(249)
|
(338)
|
(391)
|
(402)
|
(383)
|
(259)
|
(217)
|
(202)
|
(98)
|
(91)
|
(87)
|
(137)
|
(119)
|
(96)
|
(93)
|
(107)
|
|
| Change in Working Capital |
(143)
|
(304)
|
(349)
|
(235)
|
(236)
|
(145)
|
(47)
|
(96)
|
(80)
|
(83)
|
(151)
|
(146)
|
(183)
|
(249)
|
(294)
|
(308)
|
(370)
|
(549)
|
(622)
|
(591)
|
(680)
|
(384)
|
(575)
|
(826)
|
(837)
|
(1 163)
|
(1 197)
|
(1 239)
|
(1 434)
|
(1 545)
|
(1 490)
|
(1 391)
|
(1 278)
|
(1 143)
|
(1 238)
|
(1 300)
|
(1 322)
|
(1 402)
|
(1 286)
|
(1 275)
|
(1 180)
|
|
| Cash from Operating Activities |
248
N/A
|
40
-84%
|
230
+473%
|
181
-21%
|
116
-36%
|
(221)
N/A
|
(284)
-28%
|
152
N/A
|
66
-57%
|
182
+176%
|
133
-27%
|
196
+48%
|
70
-65%
|
240
+245%
|
359
+50%
|
394
+10%
|
575
+46%
|
812
+41%
|
799
-2%
|
653
-18%
|
510
-22%
|
479
-6%
|
570
+19%
|
737
+29%
|
310
-58%
|
914
+195%
|
566
-38%
|
1 804
+219%
|
2 074
+15%
|
2 146
+3%
|
1 479
-31%
|
40
-97%
|
(1 023)
N/A
|
(2 076)
-103%
|
(1 667)
+20%
|
(1 564)
+6%
|
(965)
+38%
|
(882)
+9%
|
(1 004)
-14%
|
(520)
+48%
|
(276)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(43)
|
(198)
|
(232)
|
(335)
|
(326)
|
(287)
|
(259)
|
(140)
|
(126)
|
(30)
|
(215)
|
(322)
|
(712)
|
(951)
|
(984)
|
(903)
|
(721)
|
(1 033)
|
(905)
|
(947)
|
(798)
|
(352)
|
(328)
|
(320)
|
(316)
|
(415)
|
(512)
|
(613)
|
(763)
|
(926)
|
(932)
|
(895)
|
(830)
|
(571)
|
(483)
|
(438)
|
(374)
|
(317)
|
(298)
|
(268)
|
|
| Other Items |
9
|
2
|
(2)
|
(7)
|
(12)
|
(374)
|
(147)
|
289
|
321
|
133
|
(150)
|
(650)
|
(619)
|
(72)
|
(367)
|
(820)
|
(841)
|
(970)
|
(647)
|
(130)
|
(115)
|
23
|
45
|
44
|
(47)
|
(56)
|
106
|
265
|
314
|
336
|
307
|
(13)
|
(215)
|
(172)
|
(148)
|
68
|
278
|
359
|
233
|
316
|
311
|
|
| Cash from Investing Activities |
(62)
N/A
|
(41)
+33%
|
(200)
-386%
|
(240)
-20%
|
(347)
-45%
|
(701)
-102%
|
(433)
+38%
|
30
N/A
|
181
+510%
|
7
-96%
|
(180)
N/A
|
(865)
-381%
|
(941)
-9%
|
(784)
+17%
|
(1 318)
-68%
|
(1 804)
-37%
|
(1 744)
+3%
|
(1 691)
+3%
|
(1 680)
+1%
|
(1 034)
+38%
|
(1 062)
-3%
|
(775)
+27%
|
(307)
+60%
|
(284)
+7%
|
(367)
-29%
|
(372)
-1%
|
(309)
+17%
|
(246)
+20%
|
(298)
-21%
|
(426)
-43%
|
(620)
-45%
|
(945)
-53%
|
(1 109)
-17%
|
(1 002)
+10%
|
(719)
+28%
|
(416)
+42%
|
(160)
+61%
|
(15)
+91%
|
(83)
-451%
|
18
N/A
|
43
+141%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
96
|
298
|
286
|
(13)
|
308
|
142
|
48
|
(293)
|
(435)
|
(95)
|
266
|
765
|
1 045
|
864
|
962
|
154
|
(11)
|
(309)
|
(51)
|
784
|
813
|
1 205
|
609
|
574
|
905
|
1 064
|
1 239
|
208
|
63
|
(1 309)
|
(257)
|
795
|
1 944
|
3 469
|
2 169
|
1 957
|
1 763
|
1 087
|
1 306
|
971
|
(11)
|
|
| Cash Paid for Dividends |
(164)
|
(189)
|
(200)
|
(185)
|
(181)
|
(159)
|
(165)
|
(168)
|
(161)
|
(151)
|
(135)
|
(135)
|
(145)
|
(228)
|
(241)
|
(279)
|
(276)
|
(254)
|
(249)
|
(283)
|
(295)
|
(351)
|
(355)
|
(403)
|
(408)
|
(444)
|
(454)
|
(385)
|
(384)
|
(364)
|
(357)
|
(348)
|
(365)
|
(284)
|
(322)
|
(326)
|
(344)
|
(348)
|
(359)
|
(344)
|
(349)
|
|
| Other |
(190)
|
579
|
640
|
617
|
437
|
215
|
587
|
120
|
257
|
124
|
(493)
|
66
|
46
|
(221)
|
1 941
|
1 676
|
1 771
|
1 606
|
(351)
|
3
|
(112)
|
(140)
|
(396)
|
(481)
|
(298)
|
(245)
|
(560)
|
(43)
|
(231)
|
(181)
|
458
|
109
|
369
|
405
|
295
|
98
|
6
|
(34)
|
(95)
|
(19)
|
(30)
|
|
| Cash from Financing Activities |
(259)
N/A
|
688
N/A
|
726
+5%
|
419
-42%
|
564
+35%
|
197
-65%
|
470
+138%
|
(341)
N/A
|
(340)
+0%
|
(122)
+64%
|
(362)
-196%
|
697
N/A
|
946
+36%
|
415
-56%
|
2 662
+542%
|
1 551
-42%
|
1 485
-4%
|
1 044
-30%
|
(650)
N/A
|
504
N/A
|
405
-20%
|
713
+76%
|
(142)
N/A
|
(310)
-119%
|
199
N/A
|
375
+88%
|
226
-40%
|
(219)
N/A
|
(553)
-152%
|
(1 854)
-235%
|
(156)
+92%
|
556
N/A
|
1 947
+250%
|
3 590
+84%
|
2 143
-40%
|
1 729
-19%
|
1 426
-18%
|
704
-51%
|
852
+21%
|
608
-29%
|
(390)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
0
|
0
|
(2)
|
9
|
7
|
5
|
9
|
1
|
4
|
10
|
6
|
8
|
6
|
(13)
|
(7)
|
(11)
|
(15)
|
(6)
|
(5)
|
1
|
1
|
8
|
4
|
(18)
|
(21)
|
(22)
|
(33)
|
(18)
|
(25)
|
(33)
|
(5)
|
(1)
|
(9)
|
(9)
|
(8)
|
(17)
|
22
|
29
|
|
| Net Change in Cash |
(72)
N/A
|
688
N/A
|
754
+10%
|
360
-52%
|
334
-7%
|
(727)
N/A
|
(238)
+67%
|
(153)
+36%
|
(88)
+43%
|
76
N/A
|
(409)
N/A
|
32
N/A
|
84
+160%
|
(124)
N/A
|
1 711
N/A
|
146
-91%
|
302
+107%
|
157
-48%
|
(1 542)
N/A
|
107
N/A
|
(152)
N/A
|
413
N/A
|
123
-70%
|
145
+18%
|
150
+4%
|
920
+515%
|
465
-49%
|
1 317
+183%
|
1 201
-9%
|
(168)
N/A
|
685
N/A
|
(374)
N/A
|
(219)
+42%
|
506
N/A
|
(244)
N/A
|
(260)
-6%
|
291
N/A
|
(201)
N/A
|
(253)
-25%
|
128
N/A
|
(594)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
178
N/A
|
(3)
N/A
|
32
N/A
|
(51)
N/A
|
(219)
-326%
|
(548)
-150%
|
(570)
-4%
|
(107)
+81%
|
(74)
+31%
|
56
N/A
|
102
+82%
|
(19)
N/A
|
(253)
-1 258%
|
(472)
-87%
|
(592)
-25%
|
(590)
+0%
|
(328)
+44%
|
90
N/A
|
(234)
N/A
|
(252)
-8%
|
(437)
-73%
|
(319)
+27%
|
219
N/A
|
410
+87%
|
(10)
N/A
|
598
N/A
|
151
-75%
|
1 292
+754%
|
1 462
+13%
|
1 383
-5%
|
553
-60%
|
(892)
N/A
|
(1 918)
-115%
|
(2 906)
-52%
|
(2 238)
+23%
|
(2 047)
+9%
|
(1 403)
+31%
|
(1 256)
+10%
|
(1 320)
-5%
|
(818)
+38%
|
(544)
+34%
|
|
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