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Shenzhen Sunway Communication Co Ltd
SZSE:300136

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Shenzhen Sunway Communication Co Ltd Logo
Shenzhen Sunway Communication Co Ltd
SZSE:300136
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Price: 18.93 CNY 1.45%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+5%
5 Years
+163%
7 Years
+1 179%
10 Years
-
-1.2B
-185%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-105%
5 Years
+18%
7 Years
-1 751%
10 Years
-461%
-213.7m
+78%
Financing Cash Flow
Growth Rates:
1 Year
-237%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shenzhen Sunway Communication 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
14
8
5
1
(1)
(3)
5
9
7
19
4
(26)
(33)
(37)
(1)
(2)
(18)
(67)
(92)
(165)
(175)
(116)
(144)
(11)
79
53
117
98
18
1
72
117
264
452
421
534
460
327
345
267
291
Change in Working Capital
(126)
(144)
(160)
(166)
(192)
(241)
(267)
(304)
(325)
(351)
(378)
(388)
(396)
(217)
(258)
(249)
(290)
(374)
(420)
(507)
(623)
(949)
(1 071)
(1 145)
(1 222)
(1 239)
(1 231)
(1 182)
(1 212)
(1 134)
(1 288)
(1 443)
(1 587)
(1 650)
(1 680)
(1 808)
(1 766)
(1 855)
(1 776)
(1 744)
(1 842)
Cash from Operating Activities
(71)
N/A
(31)
+56%
(10)
+67%
(48)
-375%
(17)
+65%
12
N/A
36
+201%
113
+213%
136
+21%
212
+56%
270
+27%
257
-5%
138
-46%
151
+9%
331
+119%
384
+16%
587
+53%
737
+26%
655
-11%
756
+15%
672
-11%
609
-9%
478
-22%
396
-17%
510
+29%
678
+33%
1 140
+68%
1 629
+43%
1 681
+3%
1 498
-11%
1 417
-5%
898
-37%
792
-12%
1 322
+67%
1 013
-23%
1 576
+56%
1 677
+6%
1 193
-29%
1 871
+57%
1 823
-3%
1 766
-3%
Investing Cash Flow
Capital Expenditures
(65)
(59)
(49)
(40)
(41)
(49)
(72)
(99)
(133)
(141)
(121)
(103)
(90)
(99)
(159)
(227)
(441)
(569)
(1 286)
(1 339)
(1 417)
(1 734)
(1 271)
(1 443)
(1 392)
(1 064)
(907)
(723)
(748)
(917)
(1 147)
(1 219)
(1 198)
(1 305)
(1 063)
(983)
(848)
(712)
(702)
(654)
(754)
Other Items
(157)
0
0
0
(79)
(104)
(134)
(151)
(191)
(111)
(91)
(70)
23
(27)
(78)
(215)
(59)
(111)
(140)
83
(105)
0
109
19
78
21
225
146
142
174
(66)
58
(89)
(320)
(384)
(426)
(174)
110
202
218
(488)
Cash from Investing Activities
(221)
N/A
(59)
+73%
(48)
+18%
(40)
+18%
(119)
-201%
(153)
-28%
(206)
-34%
(249)
-21%
(323)
-30%
(253)
+22%
(212)
+16%
(173)
+18%
(67)
+61%
(126)
-88%
(237)
-88%
(442)
-87%
(501)
-13%
(680)
-36%
(1 425)
-110%
(1 256)
+12%
(1 522)
-21%
(1 734)
-14%
(1 162)
+33%
(1 425)
-23%
(1 314)
+8%
(1 043)
+21%
(682)
+35%
(577)
+15%
(606)
-5%
(743)
-23%
(1 213)
-63%
(1 160)
+4%
(1 287)
-11%
(1 625)
-26%
(1 447)
+11%
(1 409)
+3%
(1 022)
+27%
(602)
+41%
(501)
+17%
(436)
+13%
(1 242)
-185%
Financing Cash Flow
Net Issuance of Debt
(8)
(26)
(43)
4
107
126
203
220
91
43
(50)
(73)
(5)
204
286
331
833
1 024
1 237
972
573
534
712
918
704
135
(282)
(479)
(558)
615
474
523
803
572
383
557
90
(531)
(564)
(792)
(40)
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(2)
(4)
(7)
(22)
(24)
(26)
(27)
(45)
(45)
(45)
(48)
(21)
(74)
(75)
(73)
(87)
(120)
(128)
(144)
(143)
(78)
(90)
(94)
(141)
(133)
(105)
(89)
(131)
(125)
(134)
(136)
(90)
(95)
(99)
(101)
(99)
(89)
Other
34
28
28
(3)
(11)
(6)
0
0
91
91
192
192
112
116
252
251
(333)
(317)
(556)
(556)
490
463
375
295
(179)
(175)
0
(68)
(68)
27
10
72
54
(52)
1
(65)
(58)
(66)
(117)
(69)
(85)
Cash from Financing Activities
26
N/A
1
-96%
(16)
N/A
(0)
+98%
94
N/A
116
+24%
187
+61%
198
+6%
157
-21%
107
-32%
116
+8%
74
-36%
62
-16%
274
+339%
490
+79%
562
+15%
427
-24%
632
+48%
609
-4%
328
-46%
944
+188%
868
-8%
943
+9%
1 069
+13%
447
-58%
(129)
N/A
(462)
-257%
(687)
-49%
(759)
-10%
537
N/A
394
-27%
463
+17%
732
+58%
386
-47%
248
-36%
403
+62%
(63)
N/A
(696)
-998%
(782)
-12%
(960)
-23%
(214)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
1
(0)
(2)
(0)
3
8
8
13
10
20
21
1
(18)
(35)
(61)
(48)
14
(23)
(11)
(5)
(42)
(1)
20
12
24
2
1
6
(11)
1
(8)
25
54
60
49
9
(29)
Net Change in Cash
(268)
N/A
(89)
+67%
(74)
+17%
(88)
-18%
(42)
+52%
(26)
+39%
16
N/A
61
+287%
(27)
N/A
75
N/A
182
+143%
171
-6%
144
-16%
318
+122%
605
+90%
504
-17%
496
-2%
654
+32%
(222)
N/A
(220)
+1%
109
N/A
(279)
N/A
247
N/A
35
-86%
(399)
N/A
(496)
-24%
16
N/A
378
+2 292%
341
-10%
1 294
+280%
599
-54%
206
-66%
226
+10%
84
-63%
(194)
N/A
595
N/A
645
+8%
(44)
N/A
637
N/A
436
-32%
281
-36%
Free Cash Flow
Free Cash Flow
(136)
N/A
(90)
+34%
(59)
+35%
(88)
-50%
(58)
+34%
(37)
+36%
(36)
+4%
15
N/A
4
-74%
71
+1 822%
149
+110%
154
+3%
48
-69%
53
+10%
172
+227%
157
-9%
146
-7%
168
+15%
(630)
N/A
(583)
+7%
(745)
-28%
(1 125)
-51%
(794)
+29%
(1 048)
-32%
(882)
+16%
(387)
+56%
233
N/A
906
+289%
934
+3%
581
-38%
271
-53%
(321)
N/A
(405)
-26%
17
N/A
(50)
N/A
593
N/A
828
+40%
481
-42%
1 168
+143%
1 169
+0%
1 012
-13%

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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