Shenzhen AV-Display Co Ltd
SZSE:300939
Shenzhen AV-Display Co Ltd
SZSE:300939
Price:
40.72
CNY
1.98%
Market Closed
Market Cap:
¥4.9B
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Cash Flow Statement
Cash Flow Statement
Shenzhen AV-Display Co Ltd
Shenzhen AV-Display Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||||
| Cash Taxes Paid |
3
|
2
|
10
|
13
|
13
|
15
|
14
|
11
|
13
|
7
|
(8)
|
(20)
|
(29)
|
(26)
|
(20)
|
(11)
|
(2)
|
(1)
|
5
|
12
|
9
|
|
| Change in Working Capital |
(208)
|
(219)
|
(282)
|
(247)
|
(248)
|
(239)
|
(233)
|
(239)
|
(230)
|
(248)
|
(243)
|
(249)
|
(261)
|
(263)
|
(271)
|
(267)
|
(279)
|
(267)
|
(279)
|
(296)
|
(308)
|
|
| Cash from Operating Activities |
64
N/A
|
77
+21%
|
42
-46%
|
2
-95%
|
23
+979%
|
79
+237%
|
172
+119%
|
217
+26%
|
248
+14%
|
161
-35%
|
119
-26%
|
96
-19%
|
73
-24%
|
145
+99%
|
128
-12%
|
124
-3%
|
124
-1%
|
109
-12%
|
127
+17%
|
134
+6%
|
109
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(31)
|
(42)
|
(43)
|
(46)
|
(38)
|
(47)
|
(95)
|
(88)
|
(92)
|
(77)
|
(29)
|
(38)
|
(34)
|
(55)
|
(63)
|
(63)
|
(81)
|
(72)
|
(90)
|
(99)
|
|
| Other Items |
40
|
(44)
|
(678)
|
(590)
|
(550)
|
69
|
93
|
58
|
(120)
|
(294)
|
(103)
|
(34)
|
271
|
(624)
|
39
|
(21)
|
(278)
|
196
|
95
|
85
|
59
|
|
| Cash from Investing Activities |
21
N/A
|
(75)
N/A
|
(719)
-855%
|
(632)
+12%
|
(596)
+6%
|
31
N/A
|
45
+47%
|
(38)
N/A
|
(209)
-455%
|
(386)
-85%
|
(179)
+54%
|
(63)
+65%
|
233
N/A
|
(658)
N/A
|
(16)
+98%
|
(84)
-436%
|
(341)
-308%
|
116
N/A
|
24
-79%
|
(5)
N/A
|
(40)
-681%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
(40)
|
0
|
38
|
0
|
0
|
0
|
(38)
|
0
|
0
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(22)
|
0
|
0
|
(63)
|
(62)
|
(49)
|
0
|
(49)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(47)
|
(47)
|
(48)
|
|
| Other |
24
|
23
|
718
|
686
|
672
|
637
|
(24)
|
(3)
|
(3)
|
8
|
9
|
11
|
8
|
(5)
|
(37)
|
(45)
|
(44)
|
(45)
|
(15)
|
(11)
|
15
|
|
| Cash from Financing Activities |
14
N/A
|
23
+67%
|
718
+3 009%
|
646
-10%
|
650
+1%
|
637
-2%
|
(59)
N/A
|
(25)
+57%
|
(25)
+2%
|
(40)
-61%
|
(39)
+2%
|
(77)
-97%
|
(80)
-3%
|
(15)
+81%
|
(85)
-466%
|
(92)
-8%
|
(92)
+0%
|
(131)
-42%
|
(63)
+52%
|
(58)
+7%
|
(10)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(10)
|
(10)
|
(11)
|
(7)
|
(5)
|
(5)
|
8
|
21
|
24
|
23
|
11
|
(2)
|
(0)
|
1
|
2
|
0
|
3
|
3
|
(0)
|
1
|
|
| Net Change in Cash |
96
N/A
|
15
-85%
|
31
+106%
|
5
-84%
|
70
+1 299%
|
742
+956%
|
153
-79%
|
163
+6%
|
36
-78%
|
(242)
N/A
|
(77)
+68%
|
(33)
+58%
|
224
N/A
|
(529)
N/A
|
28
N/A
|
(50)
N/A
|
(309)
-521%
|
97
N/A
|
91
-6%
|
71
-22%
|
59
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
46
+4%
|
0
-100%
|
(41)
N/A
|
(23)
+44%
|
41
N/A
|
125
+209%
|
122
-2%
|
160
+31%
|
69
-57%
|
42
-39%
|
67
+59%
|
35
-49%
|
110
+219%
|
73
-34%
|
62
-15%
|
61
-2%
|
28
-54%
|
55
+97%
|
44
-19%
|
9
-79%
|
|
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