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Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384

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Suzhou Dongshan Precision Manufacturing Co Ltd Logo
Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
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Price: 15.3 CNY 3.87% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+117%
5 Years
+445%
7 Years
-
10 Years
+3 613%
-6.2B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-513%
5 Years
+19%
7 Years
-90%
10 Years
-2 170%
2.5B
+71%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-56%
7 Years
-45%
10 Years
+1 336%

Cash Flow Statement
Suzhou Dongshan Precision Manufacturing Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 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
Operating Cash Flow
Cash Taxes Paid
9
(15)
(43)
(45)
(31)
(23)
3
19
(17)
18
7
11
56
17
4
98
156
357
465
346
361
405
409
501
583
449
508
520
502
596
658
669
688
0
681
923
936
0
0
0
0
Change in Working Capital
(375)
(510)
(559)
(617)
(690)
(923)
(1 069)
(1 164)
(1 109)
(889)
(801)
(884)
(856)
(1 763)
(1 928)
(2 391)
(2 742)
(2 308)
(3 205)
(2 683)
(2 893)
(2 443)
(2 535)
(2 609)
(3 068)
(3 599)
(3 399)
(3 242)
(3 328)
(3 370)
(3 363)
(3 761)
(2 956)
(4 239)
(3 877)
(4 476)
(5 434)
(4 659)
(4 925)
(4 752)
(4 335)
Cash from Operating Activities
170
N/A
137
-19%
(29)
N/A
(35)
-24%
(142)
-303%
(142)
N/A
(99)
+30%
(197)
-98%
(153)
+22%
(143)
+7%
(141)
+1%
51
N/A
(107)
N/A
75
N/A
99
+32%
(374)
N/A
286
N/A
166
-42%
985
+494%
1 351
+37%
1 154
-15%
1 406
+22%
1 179
-16%
1 454
+23%
1 637
+13%
2 652
+62%
2 657
+0%
2 958
+11%
2 897
-2%
2 932
+1%
2 500
-15%
2 786
+11%
2 577
-7%
3 210
+25%
3 749
+17%
3 573
-5%
4 057
+14%
4 630
+14%
5 744
+24%
5 926
+3%
6 293
+6%
Investing Cash Flow
Capital Expenditures
(244)
(192)
(199)
(189)
(263)
(427)
(456)
(480)
(490)
(472)
(454)
(487)
(538)
(1 156)
(1 500)
(1 870)
(2 039)
(2 966)
(4 094)
(4 931)
(5 660)
(3 967)
(2 955)
(2 313)
(1 613)
(1 095)
(1 132)
(913)
(1 078)
(2 391)
(2 437)
(2 604)
(2 431)
(3 049)
(3 158)
(2 985)
(3 287)
(3 375)
(3 723)
(4 456)
(4 916)
Other Items
(31)
(6)
(257)
(249)
(122)
(148)
85
(140)
(255)
(224)
(77)
(36)
(2 737)
(2 840)
(2 787)
(3 967)
(149)
(643)
(773)
623
(2 055)
(1 958)
(1 666)
(1 697)
(32)
890
644
658
62
(707)
125
210
10
1 022
(399)
(318)
534
(384)
(1 493)
(1 274)
(1 307)
Cash from Investing Activities
(274)
N/A
(198)
+28%
(456)
-130%
(438)
+4%
(385)
+12%
(575)
-49%
(372)
+35%
(620)
-67%
(744)
-20%
(696)
+6%
(531)
+24%
(524)
+1%
(3 274)
-525%
(3 996)
-22%
(4 287)
-7%
(5 837)
-36%
(2 188)
+63%
(3 609)
-65%
(4 868)
-35%
(4 307)
+12%
(7 715)
-79%
(5 925)
+23%
(4 621)
+22%
(4 010)
+13%
(1 644)
+59%
(206)
+87%
(488)
-137%
(256)
+48%
(1 016)
-298%
(3 098)
-205%
(2 312)
+25%
(2 394)
-4%
(2 421)
-1%
(2 027)
+16%
(3 557)
-75%
(3 303)
+7%
(2 752)
+17%
(3 759)
-37%
(5 216)
-39%
(5 730)
-10%
(6 223)
-9%
Financing Cash Flow
Net Issuance of Debt
200
168
586
765
777
131
(105)
(554)
(627)
254
139
344
5 400
3 669
3 880
3 071
(3 767)
(108)
695
2 173
6 166
3 245
1 934
1 545
(1 052)
(1 254)
(1 426)
(1 927)
(1 786)
(568)
(56)
1 114
2 684
1 281
1 479
927
(249)
1 199
3 445
1 723
2 866
Cash Paid for Dividends
(32)
(35)
(37)
(56)
(66)
(74)
(82)
(81)
(85)
(81)
(81)
(91)
(100)
(212)
(273)
(296)
(349)
(415)
(408)
(483)
(520)
(573)
(660)
(637)
(776)
(748)
(748)
(832)
(704)
(576)
(493)
(378)
(497)
(457)
(422)
(796)
(623)
(642)
(734)
(545)
(571)
Other
0
123
8
(12)
(31)
546
739
1 738
1 761
1 100
978
218
(721)
1 005
1 027
5 222
6 044
4 180
4 390
(5)
108
1 665
1 448
1 868
1 999
301
976
963
2 063
2 248
674
(473)
(2 193)
(918)
(367)
128
787
(54)
573
293
222
Cash from Financing Activities
175
N/A
257
+47%
556
+116%
698
+25%
681
-2%
604
-11%
553
-8%
1 103
+99%
1 048
-5%
1 273
+21%
1 036
-19%
472
-54%
4 579
+871%
4 461
-3%
4 634
+4%
7 997
+73%
1 928
-76%
3 657
+90%
4 677
+28%
1 685
-64%
5 754
+241%
4 337
-25%
2 723
-37%
2 776
+2%
172
-94%
(1 702)
N/A
(1 197)
+30%
(1 796)
-50%
(428)
+76%
1 104
N/A
124
-89%
264
+112%
(6)
N/A
(94)
-1 453%
690
N/A
259
-62%
(85)
N/A
504
N/A
3 284
+552%
1 471
-55%
2 517
+71%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(5)
(3)
(3)
(1)
(7)
(7)
(6)
(5)
8
9
10
7
26
17
7
(5)
43
14
69
79
(36)
(28)
(56)
(32)
(43)
6
(14)
(96)
(12)
(36)
(77)
(1)
(22)
(44)
109
184
143
385
470
501
Net Change in Cash
65
N/A
190
+192%
68
-64%
221
+223%
154
-31%
(120)
N/A
75
N/A
280
+272%
147
-48%
442
+202%
373
-16%
9
-98%
1 204
+12 847%
566
-53%
464
-18%
1 793
+287%
21
-99%
257
+1 119%
809
+214%
(1 203)
N/A
(728)
+39%
(218)
+70%
(747)
-242%
164
N/A
133
-19%
701
+428%
978
+39%
893
-9%
1 358
+52%
926
-32%
277
-70%
578
+108%
150
-74%
1 066
+612%
837
-22%
639
-24%
1 404
+120%
1 518
+8%
4 197
+177%
2 137
-49%
3 088
+44%
Free Cash Flow
Free Cash Flow
(74)
N/A
(55)
+25%
(228)
-311%
(224)
+2%
(405)
-81%
(568)
-40%
(556)
+2%
(677)
-22%
(642)
+5%
(615)
+4%
(595)
+3%
(436)
+27%
(645)
-48%
(1 081)
-68%
(1 401)
-30%
(2 244)
-60%
(1 753)
+22%
(2 800)
-60%
(3 109)
-11%
(3 580)
-15%
(4 506)
-26%
(2 561)
+43%
(1 776)
+31%
(859)
+52%
24
N/A
1 556
+6 279%
1 525
-2%
2 045
+34%
1 819
-11%
542
-70%
63
-88%
182
+187%
147
-19%
160
+9%
590
+268%
588
0%
770
+31%
1 255
+63%
2 021
+61%
1 470
-27%
1 377
-6%

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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