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SZZT Electronics Co Ltd
SZSE:002197

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SZZT Electronics Co Ltd Logo
SZZT Electronics Co Ltd
SZSE:002197
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Price: 3.24 CNY -4.99% Market Closed
Updated: Jun 4, 2024

Cash Flow Statement

Cash Flow Statement
SZZT Electronics Co Ltd

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Cash Flow Statement
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
(21)
(25)
(26)
(26)
(35)
(37)
(37)
(40)
(40)
(50)
(51)
(59)
(61)
(56)
(60)
(56)
(60)
(61)
(49)
(44)
(31)
(16)
(9)
(23)
(16)
(2)
15
(20)
(22)
(11)
(36)
(35)
(27)
(31)
(38)
17
15
(8)
36
13
17
Change in Working Capital
(123)
(106)
(102)
(140)
(155)
(204)
(203)
(251)
(329)
(217)
(238)
(324)
(390)
(384)
(396)
(450)
(391)
(464)
(482)
(329)
(141)
(81)
(50)
(279)
(433)
(495)
(489)
(189)
(147)
(186)
(227)
(205)
(190)
(239)
(218)
(293)
(235)
(211)
(188)
(183)
(246)
Cash from Operating Activities
(204)
N/A
(236)
-16%
(113)
+52%
88
N/A
64
-27%
62
-3%
(68)
N/A
(49)
+28%
(144)
-195%
(54)
+62%
(167)
-209%
147
N/A
(91)
N/A
(236)
-160%
(143)
+39%
(725)
-407%
(444)
+39%
(382)
+14%
(264)
+31%
24
N/A
376
+1 468%
473
+26%
398
-16%
105
-74%
39
-63%
21
-45%
89
+319%
329
+270%
254
-23%
328
+29%
279
-15%
628
+125%
603
-4%
583
-3%
630
+8%
354
-44%
475
+34%
462
-3%
522
+13%
518
-1%
429
-17%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(6)
(33)
(58)
(223)
(289)
(350)
(427)
(382)
(406)
(431)
(411)
(427)
(427)
(553)
(524)
(441)
(436)
(348)
(432)
(594)
(604)
(776)
(741)
(634)
(765)
(709)
(684)
(658)
(501)
(527)
(547)
(596)
(628)
(409)
(426)
(381)
(313)
(334)
(297)
Other Items
0
20
(10)
(11)
(84)
(107)
(89)
(74)
(20)
(39)
(55)
(17)
(13)
22
(49)
(375)
(363)
(32)
75
220
229
(52)
(61)
30
26
(3)
(22)
86
88
55
94
(65)
(68)
(73)
(75)
(36)
(51)
(59)
(66)
(7)
8
Cash from Investing Activities
(10)
N/A
13
N/A
(16)
N/A
(44)
-170%
(142)
-226%
(330)
-132%
(379)
-15%
(424)
-12%
(447)
-5%
(421)
+6%
(460)
-9%
(447)
+3%
(424)
+5%
(405)
+4%
(475)
-17%
(928)
-95%
(888)
+4%
(473)
+47%
(361)
+24%
(128)
+64%
(203)
-58%
(647)
-219%
(664)
-3%
(745)
-12%
(715)
+4%
(637)
+11%
(787)
-24%
(624)
+21%
(595)
+5%
(603)
-1%
(406)
+33%
(593)
-46%
(615)
-4%
(669)
-9%
(703)
-5%
(445)
+37%
(477)
-7%
(440)
+8%
(379)
+14%
(342)
+10%
(289)
+15%
Financing Cash Flow
Net Issuance of Debt
(118)
98
124
16
107
200
187
570
711
591
(44)
(285)
(36)
(229)
871
807
812
776
315
239
41
159
191
906
758
1 043
1 432
591
517
256
(368)
(547)
(567)
(624)
(339)
108
553
286
125
(50)
(113)
Cash Paid for Dividends
(27)
(35)
(24)
(31)
(32)
(34)
(35)
(29)
(34)
(46)
(61)
(73)
(67)
(68)
(67)
(88)
(104)
(112)
(109)
(97)
(93)
(68)
(67)
(155)
(162)
(174)
(188)
(163)
(180)
(193)
(199)
(151)
(144)
(136)
(132)
(123)
(119)
(124)
(130)
(135)
(138)
Other
0
0
474
47
0
30
22
30
32
47
1 672
1 442
1 431
1 187
(222)
86
86
316
91
(229)
(242)
(345)
(231)
(151)
(307)
(173)
(222)
(99)
25
(37)
110
819
822
893
649
(66)
(16)
(196)
(119)
112
107
Cash from Financing Activities
331
N/A
539
+63%
574
+6%
32
-94%
122
+280%
196
+60%
174
-11%
572
+229%
708
+24%
592
-16%
1 567
+165%
1 084
-31%
1 328
+22%
890
-33%
582
-35%
805
+38%
794
-1%
980
+23%
297
-70%
(87)
N/A
(295)
-238%
(254)
+14%
(106)
+58%
600
N/A
289
-52%
697
+141%
1 021
+46%
330
-68%
362
+10%
26
-93%
(456)
N/A
121
N/A
110
-9%
133
+21%
178
+34%
(81)
N/A
417
N/A
(34)
N/A
(124)
-266%
(74)
+41%
(145)
-96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
2
0
0
0
4
0
2
(1)
(9)
(13)
(10)
(7)
1
5
4
4
(1)
(1)
(1)
(2)
1
1
1
1
0
1
2
2
1
1
1
1
1
1
Net Change in Cash
118
N/A
316
+168%
444
+41%
77
-83%
44
-42%
(71)
N/A
(272)
-282%
101
N/A
117
+16%
117
0%
939
+706%
787
-16%
813
+3%
252
-69%
(37)
N/A
(856)
-2 227%
(551)
+36%
116
N/A
(334)
N/A
(190)
+43%
(117)
+39%
(424)
-263%
(370)
+13%
(42)
+89%
(388)
-833%
80
N/A
322
+300%
36
-89%
20
-43%
(248)
N/A
(582)
-134%
156
N/A
98
-37%
48
-52%
107
+124%
(170)
N/A
416
N/A
(11)
N/A
19
N/A
104
+439%
(4)
N/A
Free Cash Flow
Free Cash Flow
(207)
N/A
(243)
-17%
(119)
+51%
55
N/A
6
-89%
(161)
N/A
(357)
-122%
(398)
-12%
(571)
-43%
(436)
+24%
(573)
-31%
(284)
+50%
(501)
-77%
(662)
-32%
(570)
+14%
(1 278)
-124%
(968)
+24%
(823)
+15%
(699)
+15%
(324)
+54%
(55)
+83%
(121)
-120%
(206)
-70%
(671)
-226%
(702)
-5%
(613)
+13%
(676)
-10%
(381)
+44%
(430)
-13%
(330)
+23%
(221)
+33%
100
N/A
56
-44%
(14)
N/A
2
N/A
(55)
N/A
49
N/A
81
+66%
209
+159%
184
-12%
132
-28%

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