Kunwu Jiuding Investment Holdings Co Ltd
SSE:600053
| US |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
Metals & Mining
|
| US |
|
Alphabet Inc
NASDAQ:GOOGL
|
Media
|
| KY |
|
StoneCo Ltd
NASDAQ:STNE
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
11.21
23.13
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Cleveland-Cliffs Inc
NYSE:CLF
|
US |
|
|
Alphabet Inc
NASDAQ:GOOGL
|
US |
|
|
StoneCo Ltd
NASDAQ:STNE
|
KY |
This alert will be permanently deleted.
Kunwu Jiuding Investment Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Kunwu Jiuding Investment Holdings Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(88)
|
(80)
|
(82)
|
(77)
|
(84)
|
(86)
|
(87)
|
(99)
|
(105)
|
(109)
|
(125)
|
(174)
|
(181)
|
(167)
|
(153)
|
(123)
|
(148)
|
(155)
|
(166)
|
(148)
|
(183)
|
(185)
|
(170)
|
(202)
|
(270)
|
(327)
|
(492)
|
(431)
|
(278)
|
(199)
|
(25)
|
(28)
|
(19)
|
(29)
|
(36)
|
(45)
|
(57)
|
(56)
|
(52)
|
(47)
|
(38)
|
|
| Change in Working Capital |
31
|
59
|
(53)
|
(41)
|
(36)
|
(45)
|
26
|
179
|
2
|
(21)
|
(77)
|
(289)
|
(162)
|
(225)
|
(236)
|
(422)
|
(478)
|
(267)
|
(340)
|
(142)
|
(124)
|
(168)
|
(52)
|
(27)
|
68
|
(12)
|
4
|
(2)
|
58
|
4
|
(77)
|
(47)
|
(108)
|
(142)
|
(167)
|
(208)
|
(228)
|
(167)
|
(132)
|
(105)
|
(135)
|
|
| Cash from Operating Activities |
437
N/A
|
381
-13%
|
327
-14%
|
331
+1%
|
338
+2%
|
369
+9%
|
501
+36%
|
509
+2%
|
510
+0%
|
778
+53%
|
881
+13%
|
630
-28%
|
572
-9%
|
152
-73%
|
(59)
N/A
|
778
N/A
|
1 132
+46%
|
1 561
+38%
|
1 502
-4%
|
785
-48%
|
504
-36%
|
226
-55%
|
271
+20%
|
245
-10%
|
(45)
N/A
|
(116)
-158%
|
(326)
-182%
|
(306)
+6%
|
(57)
+81%
|
(66)
-15%
|
33
N/A
|
113
+242%
|
111
-1%
|
144
+29%
|
181
+26%
|
86
-53%
|
70
-19%
|
(9)
N/A
|
(74)
-694%
|
(62)
+16%
|
(138)
-123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(12)
|
(11)
|
(7)
|
(20)
|
(15)
|
(20)
|
(21)
|
(8)
|
(12)
|
(8)
|
(5)
|
(5)
|
(11)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
429
|
365
|
223
|
263
|
(441)
|
(405)
|
(243)
|
(243)
|
43
|
109
|
(253)
|
(516)
|
(391)
|
(355)
|
11
|
227
|
133
|
61
|
101
|
117
|
86
|
97
|
44
|
145
|
143
|
145
|
228
|
136
|
164
|
177
|
106
|
80
|
62
|
70
|
62
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+36%
|
(0)
+93%
|
(0)
-200%
|
0
N/A
|
0
N/A
|
429
+142 800%
|
364
-15%
|
216
-41%
|
255
+18%
|
(452)
N/A
|
(416)
+8%
|
(250)
+40%
|
(263)
-5%
|
28
N/A
|
88
+211%
|
(274)
N/A
|
(524)
-91%
|
(402)
+23%
|
(362)
+10%
|
6
N/A
|
222
+3 600%
|
121
-45%
|
52
-57%
|
92
+79%
|
108
+17%
|
86
-20%
|
97
+13%
|
44
-54%
|
145
+227%
|
142
-2%
|
145
+2%
|
228
+57%
|
135
-41%
|
163
+20%
|
176
+8%
|
105
-40%
|
79
-25%
|
61
-22%
|
70
+15%
|
62
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(421)
|
(276)
|
(122)
|
(95)
|
(94)
|
(214)
|
(211)
|
(390)
|
(357)
|
(85)
|
(75)
|
238
|
282
|
130
|
484
|
396
|
739
|
629
|
274
|
188
|
(391)
|
(311)
|
(410)
|
(440)
|
(211)
|
(181)
|
(109)
|
0
|
(119)
|
(119)
|
(390)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(36)
|
(39)
|
(34)
|
(32)
|
(56)
|
(43)
|
(42)
|
(40)
|
(141)
|
(145)
|
(161)
|
(161)
|
(85)
|
(221)
|
(227)
|
(233)
|
(188)
|
(66)
|
(52)
|
(101)
|
(427)
|
(443)
|
(373)
|
(371)
|
(39)
|
(19)
|
(34)
|
(28)
|
(32)
|
(22)
|
(28)
|
0
|
0
|
0
|
(5)
|
(8)
|
(80)
|
(83)
|
(81)
|
(80)
|
(10)
|
|
| Other |
(211)
|
(226)
|
(209)
|
(185)
|
(135)
|
(120)
|
(140)
|
3
|
142
|
(413)
|
(274)
|
(531)
|
(640)
|
1
|
(373)
|
(818)
|
(1 051)
|
(1 136)
|
(767)
|
(119)
|
79
|
104
|
(6)
|
(9)
|
(6)
|
(32)
|
(21)
|
(24)
|
(21)
|
(23)
|
198
|
158
|
88
|
36
|
(113)
|
0
|
0
|
50
|
(20)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
(667)
N/A
|
(540)
+19%
|
(365)
+32%
|
(312)
+14%
|
(285)
+9%
|
(378)
-33%
|
(393)
-4%
|
(427)
-9%
|
(356)
+17%
|
(643)
-81%
|
(510)
+21%
|
(454)
+11%
|
(444)
+2%
|
(90)
+80%
|
(115)
-28%
|
(655)
-468%
|
(500)
+24%
|
(572)
-15%
|
(545)
+5%
|
(32)
+94%
|
(738)
-2 236%
|
(650)
+12%
|
(789)
-21%
|
(820)
-4%
|
(256)
+69%
|
(232)
+9%
|
(163)
+30%
|
(91)
+44%
|
(172)
-89%
|
(163)
+5%
|
(220)
-34%
|
(252)
-15%
|
(225)
+11%
|
(270)
-20%
|
(118)
+56%
|
(80)
+32%
|
(82)
-3%
|
(33)
+60%
|
(102)
-206%
|
(100)
+1%
|
(30)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(15)
|
2
|
7
|
7
|
18
|
1
|
(9)
|
(16)
|
(11)
|
(2)
|
15
|
20
|
23
|
15
|
(2)
|
3
|
(2)
|
(5)
|
(3)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
2
|
5
|
5
|
4
|
6
|
1
|
2
|
3
|
(1)
|
|
| Net Change in Cash |
(233)
N/A
|
(161)
+31%
|
(38)
+76%
|
18
N/A
|
54
+193%
|
(9)
N/A
|
536
N/A
|
445
-17%
|
355
-20%
|
392
+10%
|
(74)
N/A
|
(233)
-213%
|
(104)
+55%
|
(200)
-92%
|
(155)
+22%
|
196
N/A
|
347
+77%
|
463
+33%
|
570
+23%
|
410
-28%
|
(205)
N/A
|
(187)
+9%
|
(398)
-113%
|
(521)
-31%
|
(211)
+59%
|
(244)
-16%
|
(407)
-67%
|
(306)
+25%
|
(190)
+38%
|
(88)
+54%
|
(45)
+48%
|
5
N/A
|
116
+2 257%
|
15
-88%
|
231
+1 496%
|
186
-20%
|
98
-47%
|
38
-62%
|
(112)
N/A
|
(89)
+21%
|
(106)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
435
N/A
|
379
-13%
|
326
-14%
|
330
+1%
|
338
+2%
|
369
+9%
|
500
+36%
|
507
+1%
|
503
-1%
|
770
+53%
|
869
+13%
|
619
-29%
|
564
-9%
|
132
-77%
|
(74)
N/A
|
758
N/A
|
1 111
+47%
|
1 553
+40%
|
1 490
-4%
|
777
-48%
|
499
-36%
|
221
-56%
|
260
+17%
|
236
-9%
|
(54)
N/A
|
(125)
-132%
|
(326)
-162%
|
(306)
+6%
|
(57)
+81%
|
(66)
-15%
|
33
N/A
|
112
+246%
|
111
-1%
|
144
+29%
|
181
+26%
|
85
-53%
|
69
-19%
|
(10)
N/A
|
(75)
-629%
|
(62)
+17%
|
(138)
-123%
|
|
You don't have any saved screeners yet
