Zhejiang Shuanghuan Driveline Co Ltd
SZSE:002472
Zhejiang Shuanghuan Driveline Co Ltd
SZSE:002472
Price:
39.19
CNY
1.03%
Market Closed
Market Cap:
¥33.3B
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Cash Flow Statement
Cash Flow Statement
Zhejiang Shuanghuan Driveline Co Ltd
Zhejiang Shuanghuan Driveline Co Ltd
Currency: CNY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(84)
|
(64)
|
(67)
|
(64)
|
(62)
|
(44)
|
(42)
|
(39)
|
(41)
|
(47)
|
(37)
|
(42)
|
(43)
|
(36)
|
(38)
|
(35)
|
(35)
|
(33)
|
(31)
|
(23)
|
(11)
|
(17)
|
(28)
|
(43)
|
(60)
|
(73)
|
(77)
|
(83)
|
(70)
|
(53)
|
(29)
|
4
|
12
|
38
|
42
|
66
|
76
|
70
|
76
|
55
|
66
|
28
|
(20)
|
(57)
|
(85)
|
(98)
|
(53)
|
(32)
|
(1)
|
26
|
(22)
|
(29)
|
(73)
|
(150)
|
(165)
|
(228)
|
(283)
|
(251)
|
(250)
|
(249)
|
(236)
|
(227)
|
|
| Change in Working Capital |
(64)
|
(69)
|
(29)
|
(19)
|
(13)
|
(12)
|
(58)
|
(63)
|
(75)
|
(55)
|
(183)
|
(74)
|
(113)
|
(168)
|
(228)
|
(240)
|
(250)
|
(260)
|
(266)
|
(284)
|
(295)
|
(287)
|
(294)
|
(293)
|
(300)
|
(297)
|
(301)
|
(335)
|
(329)
|
(375)
|
(479)
|
(518)
|
(522)
|
(482)
|
(494)
|
(489)
|
(522)
|
(562)
|
(494)
|
(459)
|
(488)
|
(531)
|
(565)
|
(624)
|
(670)
|
(734)
|
(731)
|
(840)
|
(853)
|
(874)
|
(911)
|
(901)
|
(891)
|
(897)
|
(991)
|
(1 107)
|
(1 214)
|
(1 294)
|
(1 283)
|
(1 389)
|
(1 232)
|
(1 465)
|
|
| Cash from Operating Activities |
179
N/A
|
157
-12%
|
179
+14%
|
125
-30%
|
123
-2%
|
141
+15%
|
159
+12%
|
164
+3%
|
144
-12%
|
132
-8%
|
125
-5%
|
129
+3%
|
84
-34%
|
96
+14%
|
118
+23%
|
112
-6%
|
174
+56%
|
174
0%
|
126
-27%
|
134
+6%
|
143
+7%
|
232
+63%
|
283
+22%
|
304
+7%
|
311
+2%
|
212
-32%
|
208
-2%
|
201
-3%
|
246
+23%
|
240
-2%
|
211
-12%
|
108
-49%
|
72
-33%
|
139
+93%
|
7
-95%
|
54
+680%
|
48
-11%
|
281
+488%
|
493
+75%
|
723
+46%
|
646
-11%
|
408
-37%
|
641
+57%
|
598
-7%
|
761
+27%
|
775
+2%
|
794
+3%
|
656
-17%
|
793
+21%
|
970
+22%
|
1 217
+25%
|
1 540
+26%
|
1 700
+10%
|
1 822
+7%
|
1 572
-14%
|
1 403
-11%
|
1 574
+12%
|
1 403
-11%
|
1 681
+20%
|
1 720
+2%
|
1 851
+8%
|
1 941
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(132)
|
(163)
|
(227)
|
(290)
|
(332)
|
(384)
|
(354)
|
(305)
|
(266)
|
(227)
|
(250)
|
(250)
|
(260)
|
(257)
|
(212)
|
(206)
|
(189)
|
(178)
|
(202)
|
(211)
|
(240)
|
(282)
|
(319)
|
(450)
|
(507)
|
(623)
|
(777)
|
(990)
|
(1 318)
|
(1 404)
|
(1 624)
|
(1 628)
|
(1 457)
|
(1 424)
|
(1 188)
|
(904)
|
(775)
|
(714)
|
(636)
|
(612)
|
(537)
|
(475)
|
(466)
|
(559)
|
(754)
|
(1 028)
|
(1 185)
|
(1 347)
|
(1 523)
|
(1 634)
|
(1 657)
|
(1 552)
|
(1 397)
|
(1 265)
|
(1 308)
|
(1 475)
|
(1 614)
|
(1 989)
|
(2 023)
|
(1 881)
|
(1 946)
|
|
| Other Items |
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
17
|
18
|
18
|
19
|
(84)
|
(85)
|
(86)
|
(86)
|
0
|
0
|
(19)
|
(19)
|
16
|
(506)
|
(495)
|
(461)
|
(428)
|
50
|
191
|
90
|
215
|
70
|
220
|
242
|
130
|
374
|
142
|
182
|
111
|
48
|
44
|
46
|
91
|
100
|
54
|
61
|
3
|
3
|
18
|
115
|
57
|
58
|
43
|
(57)
|
(37)
|
(46)
|
(54)
|
(55)
|
27
|
29
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(128)
+5%
|
(160)
-25%
|
(223)
-40%
|
(289)
-29%
|
(330)
-14%
|
(383)
-16%
|
(353)
+8%
|
(303)
+14%
|
(265)
+13%
|
(210)
+21%
|
(232)
-10%
|
(233)
0%
|
(242)
-4%
|
(340)
-41%
|
(297)
+13%
|
(292)
+2%
|
(276)
+5%
|
(178)
+35%
|
(202)
-13%
|
(230)
-14%
|
(259)
-12%
|
(266)
-3%
|
(824)
-210%
|
(945)
-15%
|
(968)
-2%
|
(1 051)
-9%
|
(727)
+31%
|
(799)
-10%
|
(1 228)
-54%
|
(1 189)
+3%
|
(1 555)
-31%
|
(1 408)
+9%
|
(1 215)
+14%
|
(1 294)
-6%
|
(814)
+37%
|
(762)
+6%
|
(593)
+22%
|
(603)
-2%
|
(588)
+3%
|
(568)
+3%
|
(491)
+14%
|
(384)
+22%
|
(367)
+4%
|
(505)
-38%
|
(693)
-37%
|
(1 024)
-48%
|
(1 182)
-15%
|
(1 329)
-12%
|
(1 408)
-6%
|
(1 577)
-12%
|
(1 600)
-1%
|
(1 509)
+6%
|
(1 454)
+4%
|
(1 302)
+10%
|
(1 355)
-4%
|
(1 529)
-13%
|
(1 669)
-9%
|
(1 962)
-18%
|
(1 994)
-2%
|
(1 888)
+5%
|
(1 947)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
74
|
(317)
|
(356)
|
(241)
|
(137)
|
85
|
133
|
33
|
(32)
|
(24)
|
(17)
|
50
|
153
|
242
|
246
|
126
|
58
|
9
|
31
|
228
|
137
|
102
|
108
|
(418)
|
(305)
|
(137)
|
(142)
|
459
|
896
|
1 345
|
2 654
|
2 302
|
1 847
|
1 465
|
187
|
698
|
452
|
285
|
59
|
23
|
152
|
292
|
15
|
(405)
|
(234)
|
(207)
|
355
|
873
|
957
|
879
|
(254)
|
(965)
|
(1 055)
|
(1 455)
|
(769)
|
396
|
70
|
292
|
957
|
988
|
1 533
|
1 828
|
|
| Cash Paid for Dividends |
(31)
|
(21)
|
(17)
|
(13)
|
(44)
|
(41)
|
(45)
|
(46)
|
(77)
|
(76)
|
(75)
|
(75)
|
(29)
|
(32)
|
(35)
|
(38)
|
(50)
|
(51)
|
(52)
|
(53)
|
(60)
|
(60)
|
(62)
|
(59)
|
(63)
|
(59)
|
(53)
|
(54)
|
(75)
|
(82)
|
(103)
|
(121)
|
(120)
|
(135)
|
(141)
|
(147)
|
(156)
|
(162)
|
(167)
|
(167)
|
(155)
|
(149)
|
(147)
|
(139)
|
(137)
|
(123)
|
(119)
|
(130)
|
(155)
|
(172)
|
(174)
|
(162)
|
(163)
|
(150)
|
(141)
|
(144)
|
(175)
|
(172)
|
(160)
|
(163)
|
(256)
|
(263)
|
|
| Other |
(89)
|
751
|
754
|
735
|
740
|
(25)
|
(18)
|
(19)
|
25
|
25
|
27
|
28
|
(14)
|
(19)
|
(19)
|
57
|
52
|
47
|
43
|
12
|
13
|
13
|
1 194
|
1 145
|
1 138
|
1 143
|
(49)
|
(40)
|
(84)
|
(128)
|
(29)
|
(16)
|
45
|
93
|
49
|
0
|
0
|
35
|
(57)
|
(101)
|
(101)
|
(145)
|
(64)
|
32
|
32
|
63
|
13
|
(53)
|
(134)
|
1 825
|
1 885
|
1 879
|
1 992
|
81
|
13
|
(106)
|
(153)
|
(175)
|
(151)
|
(13)
|
(7)
|
167
|
|
| Cash from Financing Activities |
(46)
N/A
|
413
N/A
|
381
-8%
|
481
+26%
|
558
+16%
|
19
-97%
|
71
+272%
|
(31)
N/A
|
(84)
-171%
|
(76)
+10%
|
(65)
+15%
|
3
N/A
|
111
+3 714%
|
191
+73%
|
193
+1%
|
145
-25%
|
60
-58%
|
5
-92%
|
22
+324%
|
187
+765%
|
90
-52%
|
54
-40%
|
1 239
+2 187%
|
668
-46%
|
771
+15%
|
947
+23%
|
(244)
N/A
|
365
N/A
|
738
+102%
|
1 135
+54%
|
2 522
+122%
|
2 166
-14%
|
1 771
-18%
|
1 424
-20%
|
95
-93%
|
587
+518%
|
332
-43%
|
157
-53%
|
(165)
N/A
|
(245)
-48%
|
(104)
+57%
|
(2)
+98%
|
(196)
-10 772%
|
(512)
-162%
|
(340)
+34%
|
(268)
+21%
|
250
N/A
|
690
+176%
|
668
-3%
|
2 531
+279%
|
1 457
-42%
|
752
-48%
|
774
+3%
|
(1 524)
N/A
|
(898)
+41%
|
146
N/A
|
(258)
N/A
|
(55)
+78%
|
646
N/A
|
811
+26%
|
1 271
+57%
|
1 732
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(2)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
4
|
3
|
2
|
4
|
4
|
5
|
5
|
(1)
|
(4)
|
(9)
|
(16)
|
(4)
|
3
|
7
|
11
|
4
|
1
|
1
|
5
|
3
|
(3)
|
(12)
|
(14)
|
(15)
|
(13)
|
(15)
|
(15)
|
(12)
|
(5)
|
10
|
9
|
13
|
5
|
5
|
7
|
1
|
64
|
1
|
4
|
7
|
(58)
|
|
| Net Change in Cash |
(3)
N/A
|
441
N/A
|
398
-10%
|
382
-4%
|
392
+3%
|
(172)
N/A
|
(158)
+8%
|
(224)
-42%
|
(249)
-11%
|
(211)
+15%
|
(150)
+29%
|
(102)
+32%
|
(38)
+63%
|
44
N/A
|
(31)
N/A
|
(42)
-34%
|
(58)
-39%
|
(98)
-68%
|
(30)
+69%
|
120
N/A
|
5
-96%
|
32
+522%
|
1 259
+3 873%
|
149
-88%
|
141
-6%
|
194
+38%
|
(1 082)
N/A
|
(157)
+86%
|
184
N/A
|
144
-21%
|
1 535
+966%
|
703
-54%
|
431
-39%
|
351
-19%
|
(1 185)
N/A
|
(163)
+86%
|
(378)
-133%
|
(154)
+59%
|
(275)
-79%
|
(105)
+62%
|
(23)
+78%
|
(87)
-273%
|
50
N/A
|
(295)
N/A
|
(99)
+66%
|
(199)
-100%
|
4
N/A
|
148
+3 244%
|
120
-19%
|
2 089
+1 641%
|
1 107
-47%
|
701
-37%
|
979
+40%
|
(1 151)
N/A
|
(623)
+46%
|
202
N/A
|
(212)
N/A
|
(256)
-21%
|
367
N/A
|
541
+47%
|
1 241
+130%
|
1 668
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
25
-38%
|
17
-33%
|
(101)
N/A
|
(168)
-65%
|
(190)
-13%
|
(226)
-19%
|
(191)
+16%
|
(161)
+16%
|
(135)
+16%
|
(102)
+24%
|
(121)
-19%
|
(166)
-37%
|
(164)
+1%
|
(138)
+16%
|
(101)
+27%
|
(32)
+68%
|
(16)
+52%
|
(52)
-230%
|
(68)
-31%
|
(68)
-1%
|
(8)
+89%
|
0
N/A
|
(15)
N/A
|
(139)
-822%
|
(295)
-112%
|
(415)
-41%
|
(576)
-39%
|
(744)
-29%
|
(1 077)
-45%
|
(1 193)
-11%
|
(1 517)
-27%
|
(1 556)
-3%
|
(1 318)
+15%
|
(1 417)
-8%
|
(1 135)
+20%
|
(856)
+25%
|
(494)
+42%
|
(221)
+55%
|
87
N/A
|
34
-61%
|
(129)
N/A
|
167
N/A
|
131
-21%
|
202
+54%
|
21
-90%
|
(233)
N/A
|
(529)
-127%
|
(554)
-5%
|
(552)
+0%
|
(417)
+24%
|
(118)
+72%
|
148
N/A
|
425
+186%
|
307
-28%
|
95
-69%
|
99
+5%
|
(210)
N/A
|
(307)
-46%
|
(304)
+1%
|
(30)
+90%
|
(4)
+85%
|
|
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