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Anfu CE LINK Ltd
SZSE:300787

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Anfu CE LINK Ltd Logo
Anfu CE LINK Ltd
SZSE:300787
Watchlist
Price: 12.93 CNY 0.31%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

158.2m
-48%
Operating Cash Flow
Growth Rates:
1 Year
-83%
3 Years
+562%
5 Years
+6%
7 Years
-
10 Years
-
-381m
+9%
Investing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-24%
5 Years
-121%
7 Years
-
10 Years
-
161.5m
-47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-45%
5 Years
+40 267%
7 Years
-
10 Years
-

Cash Flow Statement
Anfu CE LINK Ltd

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Cash Flow Statement
Currency: CNY
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
76
86
82
78
81
72
83
94
114
126
126
112
124
123
140
164
174
163
141
115
83
69
Change in Working Capital
(275)
(277)
(285)
(329)
(349)
(369)
(394)
(423)
(473)
(518)
(559)
(568)
(580)
(605)
(595)
(630)
(593)
(568)
(569)
(609)
(545)
(583)
Cash from Operating Activities
145
N/A
149
+3%
145
-3%
131
-10%
139
+7%
115
-18%
134
+17%
93
-30%
64
-32%
24
-63%
(1)
N/A
(145)
-11 345%
2
N/A
111
+5 100%
317
+185%
596
+88%
887
+49%
935
+5%
691
-26%
500
-28%
302
-40%
158
-48%
Investing Cash Flow
Capital Expenditures
(153)
(198)
(183)
(252)
(248)
(282)
(404)
(417)
(488)
(497)
(433)
(374)
(351)
(269)
(192)
(151)
(119)
(180)
(226)
(238)
(443)
(402)
Other Items
6
26
40
(198)
22
(174)
(34)
229
(4)
188
33
22
16
(2)
7
9
(2)
0
6
2
23
21
Cash from Investing Activities
(147)
N/A
(172)
-17%
(143)
+17%
(451)
-215%
(225)
+50%
(456)
-102%
(438)
+4%
(187)
+57%
(492)
-163%
(308)
+37%
(400)
-30%
(353)
+12%
(335)
+5%
(271)
+19%
(185)
+32%
(142)
+23%
(121)
+15%
(180)
-49%
(220)
-22%
(237)
-8%
(421)
-78%
(381)
+9%
Financing Cash Flow
Net Issuance of Debt
0
43
29
37
40
(34)
94
194
204
339
350
340
387
292
352
128
(106)
43
(467)
(429)
396
397
Cash Paid for Dividends
(40)
0
0
(1)
(2)
(2)
(43)
(42)
(44)
(45)
(48)
(49)
(52)
(53)
(84)
(88)
(96)
(98)
(178)
(174)
(164)
(162)
Other
(2)
(43)
(8)
497
506
506
506
(0)
(1)
0
0
0
(7)
(12)
(121)
(175)
(164)
(170)
550
604
75
(73)
Cash from Financing Activities
(43)
N/A
0
N/A
22
+5 275%
532
+2 376%
544
+2%
470
-14%
558
+19%
152
-73%
159
+5%
293
+84%
301
+3%
290
-4%
327
+13%
227
-31%
148
-35%
(135)
N/A
(367)
-172%
(224)
+39%
(95)
+57%
0
N/A
308
+75 681%
161
-47%
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
3
6
3
6
2
(8)
(15)
(17)
(16)
(8)
(5)
(7)
10
23
(5)
(8)
(8)
(16)
8
11
Net Change in Cash
(45)
N/A
(21)
+54%
26
N/A
218
+736%
461
+111%
135
-71%
256
+90%
50
-81%
(284)
N/A
(9)
+97%
(116)
-1 219%
(216)
-86%
(11)
+95%
60
N/A
289
+379%
342
+18%
394
+15%
523
+33%
368
-30%
248
-33%
197
-21%
(50)
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(49)
-511%
(39)
+21%
(122)
-214%
(108)
+11%
(167)
-54%
(270)
-62%
(323)
-20%
(424)
-31%
(473)
-11%
(435)
+8%
(520)
-20%
(349)
+33%
(157)
+55%
125
N/A
445
+257%
768
+72%
755
-2%
465
-38%
262
-44%
(141)
N/A
(244)
-73%

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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