Chahua Modern Housewares Co Ltd
SSE:603615
Chahua Modern Housewares Co Ltd
SSE:603615
Price:
21.02
CNY
4.27%
Market Closed
Market Cap:
¥5.1B
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Chahua Modern Housewares Co Ltd
SSE:603615
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Cash Flow Statement
Cash Flow Statement
Chahua Modern Housewares Co Ltd
Chahua Modern Housewares Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
4
|
8
|
10
|
(83)
|
(84)
|
(96)
|
(92)
|
(78)
|
(78)
|
(66)
|
(60)
|
(53)
|
(45)
|
(52)
|
(51)
|
(41)
|
(43)
|
(38)
|
(31)
|
(47)
|
(40)
|
(32)
|
(41)
|
(40)
|
(45)
|
(49)
|
(47)
|
(53)
|
(50)
|
(50)
|
(52)
|
(45)
|
(45)
|
(44)
|
(42)
|
|
| Change in Working Capital |
(1)
|
(9)
|
(17)
|
(149)
|
(159)
|
(164)
|
(168)
|
(184)
|
(187)
|
(190)
|
(204)
|
(189)
|
(181)
|
(185)
|
(193)
|
(210)
|
(251)
|
(280)
|
(301)
|
(238)
|
(227)
|
(166)
|
(114)
|
(182)
|
(152)
|
(174)
|
(181)
|
(199)
|
(199)
|
(197)
|
(189)
|
(180)
|
(179)
|
(173)
|
(176)
|
|
| Cash from Operating Activities |
3
N/A
|
(33)
N/A
|
(18)
+45%
|
78
N/A
|
95
+23%
|
108
+14%
|
93
-14%
|
98
+5%
|
101
+4%
|
73
-28%
|
86
+18%
|
140
+63%
|
96
-32%
|
126
+32%
|
69
-45%
|
2
-98%
|
10
+506%
|
(42)
N/A
|
(26)
+38%
|
(7)
+72%
|
36
N/A
|
107
+196%
|
136
+27%
|
124
-8%
|
121
-3%
|
87
-28%
|
62
-28%
|
75
+21%
|
60
-21%
|
76
+27%
|
111
+47%
|
124
+11%
|
40
-67%
|
(42)
N/A
|
(230)
-445%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5
|
9
|
10
|
(35)
|
(53)
|
(82)
|
(109)
|
(147)
|
(171)
|
(170)
|
(169)
|
(154)
|
(144)
|
(125)
|
(116)
|
(113)
|
(116)
|
(116)
|
(111)
|
(87)
|
(62)
|
(46)
|
(30)
|
(28)
|
(13)
|
(19)
|
(19)
|
(20)
|
(20)
|
(17)
|
(18)
|
(13)
|
(12)
|
(12)
|
(10)
|
|
| Other Items |
40
|
(90)
|
(19)
|
52
|
(59)
|
(330)
|
(495)
|
(93)
|
90
|
231
|
414
|
(23)
|
(64)
|
38
|
52
|
19
|
14
|
123
|
72
|
(26)
|
(37)
|
(2)
|
(98)
|
(134)
|
(135)
|
(212)
|
(157)
|
(119)
|
(109)
|
(96)
|
(103)
|
(97)
|
(58)
|
28
|
198
|
|
| Cash from Investing Activities |
45
N/A
|
(80)
N/A
|
(9)
+89%
|
17
N/A
|
(112)
N/A
|
(411)
-267%
|
(604)
-47%
|
(240)
+60%
|
(81)
+66%
|
61
N/A
|
245
+302%
|
(177)
N/A
|
(208)
-17%
|
(87)
+58%
|
(65)
+26%
|
(94)
-46%
|
(102)
-9%
|
7
N/A
|
(39)
N/A
|
(113)
-187%
|
(99)
+12%
|
(49)
+51%
|
(128)
-163%
|
(161)
-26%
|
(148)
+8%
|
(231)
-56%
|
(176)
+24%
|
(139)
+21%
|
(129)
+7%
|
(113)
+12%
|
(121)
-7%
|
(110)
+9%
|
(71)
+36%
|
16
N/A
|
189
+1 105%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
35
|
79
|
133
|
133
|
78
|
88
|
28
|
97
|
142
|
170
|
156
|
|
| Cash Paid for Dividends |
0
|
(48)
|
(48)
|
(48)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(145)
|
(145)
|
(145)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(24)
|
(24)
|
0
|
(36)
|
(12)
|
(12)
|
0
|
0
|
0
|
|
| Other |
449
|
458
|
459
|
457
|
0
|
0
|
111
|
0
|
0
|
133
|
22
|
22
|
22
|
(1)
|
(1)
|
1
|
0
|
(3)
|
(3)
|
(11)
|
0
|
(15)
|
(18)
|
(12)
|
(16)
|
(10)
|
(9)
|
(6)
|
(3)
|
(4)
|
(4)
|
(18)
|
(19)
|
(29)
|
(32)
|
|
| Cash from Financing Activities |
449
N/A
|
410
-9%
|
411
+0%
|
409
0%
|
0
N/A
|
(60)
N/A
|
65
N/A
|
(60)
N/A
|
0
N/A
|
(26)
N/A
|
(151)
-488%
|
(26)
+83%
|
(26)
-2%
|
(146)
-459%
|
(146)
0%
|
(144)
+2%
|
0
N/A
|
(40)
N/A
|
(40)
+1%
|
(47)
-20%
|
0
N/A
|
(15)
N/A
|
(13)
+17%
|
7
N/A
|
19
+158%
|
69
+266%
|
100
+44%
|
103
+3%
|
50
-52%
|
47
-6%
|
12
-74%
|
67
+446%
|
111
+64%
|
141
+27%
|
125
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
2
|
4
|
4
|
3
|
3
|
1
|
3
|
2
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
497
N/A
|
295
-41%
|
381
+29%
|
502
+32%
|
(59)
N/A
|
(363)
-511%
|
(443)
-22%
|
(199)
+55%
|
(36)
+82%
|
111
N/A
|
182
+64%
|
(62)
N/A
|
(136)
-118%
|
(105)
+23%
|
(144)
-37%
|
(241)
-67%
|
(241)
+0%
|
(82)
+66%
|
(110)
-34%
|
(170)
-54%
|
(113)
+34%
|
44
N/A
|
(3)
N/A
|
(28)
-822%
|
(7)
+75%
|
(73)
-929%
|
(13)
+83%
|
40
N/A
|
(18)
N/A
|
10
N/A
|
2
-79%
|
82
+3 868%
|
81
-1%
|
115
+41%
|
84
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(24)
N/A
|
(9)
+65%
|
42
N/A
|
42
+0%
|
27
-37%
|
(16)
N/A
|
(49)
-214%
|
(70)
-43%
|
(97)
-39%
|
(83)
+14%
|
(15)
+83%
|
(49)
-237%
|
1
N/A
|
(47)
N/A
|
(111)
-137%
|
(106)
+5%
|
(158)
-49%
|
(138)
+13%
|
(94)
+32%
|
(26)
+73%
|
61
N/A
|
106
+75%
|
97
-9%
|
108
+11%
|
68
-37%
|
43
-36%
|
56
+28%
|
39
-29%
|
59
+49%
|
94
+60%
|
111
+18%
|
28
-75%
|
(54)
N/A
|
(239)
-342%
|
|
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