Nanjing Gaoke Co Ltd
SSE:600064
Nanjing Gaoke Co Ltd
SSE:600064
Price:
7.85
CNY
0.9%
Market Cap:
13.6B
CNY
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Nanjing Gaoke Co Ltd
7.85
+0.07 (+0.9%)
| 52 Week Range |
5.47
8.54
|
| Price Target |
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Nanjing Gaoke Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing Gaoke Co Ltd
Nanjing Gaoke Co Ltd
Currency: CNY
| 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 |
(400)
|
(423)
|
(451)
|
(485)
|
(557)
|
(533)
|
(525)
|
(633)
|
(872)
|
(901)
|
(918)
|
(828)
|
(520)
|
(472)
|
(402)
|
(324)
|
(629)
|
(668)
|
(729)
|
(807)
|
(454)
|
(424)
|
(411)
|
(562)
|
(555)
|
(523)
|
(519)
|
(292)
|
(290)
|
(303)
|
(262)
|
(235)
|
(285)
|
(240)
|
(647)
|
(1 305)
|
(1 225)
|
(1 288)
|
(918)
|
(214)
|
(190)
|
|
| Change in Working Capital |
(694)
|
(537)
|
(125)
|
112
|
6
|
(99)
|
(435)
|
(543)
|
(583)
|
(549)
|
(434)
|
(890)
|
(363)
|
(310)
|
(456)
|
(3)
|
(531)
|
(592)
|
(471)
|
(447)
|
(262)
|
(192)
|
(156)
|
(110)
|
(184)
|
(174)
|
(201)
|
(261)
|
(225)
|
(352)
|
(334)
|
(301)
|
(358)
|
72
|
85
|
133
|
170
|
112
|
44
|
(131)
|
(226)
|
|
| Cash from Operating Activities |
704
N/A
|
1 007
+43%
|
1 268
+26%
|
1 421
+12%
|
1 747
+23%
|
1 705
-2%
|
1 719
+1%
|
1 295
-25%
|
1 680
+30%
|
2 490
+48%
|
2 108
-15%
|
1 493
-29%
|
1 124
-25%
|
105
-91%
|
184
+76%
|
667
+262%
|
(268)
N/A
|
(448)
-67%
|
465
N/A
|
1 057
+127%
|
1 697
+61%
|
2 286
+35%
|
1 175
-49%
|
778
-34%
|
(634)
N/A
|
(2 125)
-235%
|
(2 178)
-2%
|
(2 720)
-25%
|
(1 552)
+43%
|
(312)
+80%
|
501
N/A
|
1 147
+129%
|
996
-13%
|
(359)
N/A
|
(1 869)
-421%
|
(2 392)
-28%
|
(2 162)
+10%
|
(2 289)
-6%
|
(2 177)
+5%
|
(2 181)
0%
|
(2 474)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(54)
|
(60)
|
(67)
|
(81)
|
(76)
|
(40)
|
(37)
|
(13)
|
(12)
|
(130)
|
(125)
|
(119)
|
(138)
|
(48)
|
(46)
|
(44)
|
(22)
|
(23)
|
(19)
|
(20)
|
(18)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(11)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(11)
|
(15)
|
(20)
|
(24)
|
(23)
|
|
| Other Items |
285
|
289
|
428
|
887
|
887
|
580
|
350
|
(216)
|
(421)
|
(1 451)
|
(1 385)
|
(1 364)
|
(1 148)
|
134
|
127
|
372
|
374
|
(591)
|
311
|
112
|
(462)
|
519
|
430
|
(326)
|
913
|
762
|
(64)
|
877
|
(500)
|
272
|
122
|
(135)
|
1 000
|
415
|
684
|
870
|
915
|
778
|
647
|
599
|
778
|
|
| Cash from Investing Activities |
241
N/A
|
235
-3%
|
368
+57%
|
820
+123%
|
806
-2%
|
504
-37%
|
311
-38%
|
(253)
N/A
|
(434)
-72%
|
(1 463)
-237%
|
(1 515)
-4%
|
(1 488)
+2%
|
(1 267)
+15%
|
(4)
+100%
|
79
N/A
|
326
+310%
|
330
+1%
|
(613)
N/A
|
288
N/A
|
93
-68%
|
(481)
N/A
|
502
N/A
|
428
-15%
|
(330)
N/A
|
909
N/A
|
757
-17%
|
(70)
N/A
|
869
N/A
|
(510)
N/A
|
262
N/A
|
111
-58%
|
(145)
N/A
|
992
N/A
|
408
-59%
|
679
+66%
|
865
+28%
|
904
+5%
|
763
-16%
|
627
-18%
|
575
-8%
|
755
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 650)
|
(687)
|
(1 180)
|
(1 540)
|
372
|
(1 911)
|
(1 465)
|
(1 117)
|
(614)
|
412
|
(378)
|
924
|
459
|
(435)
|
532
|
(1 363)
|
231
|
963
|
1 123
|
1 784
|
644
|
(305)
|
(1 645)
|
(1 675)
|
(787)
|
136
|
1 786
|
2 085
|
2 680
|
1 635
|
(56)
|
(100)
|
(711)
|
129
|
2 179
|
2 680
|
2 141
|
2 770
|
2 680
|
2 574
|
2 148
|
|
| Cash Paid for Dividends |
(473)
|
(450)
|
(489)
|
(480)
|
(459)
|
(331)
|
(293)
|
(247)
|
(190)
|
(453)
|
(429)
|
(440)
|
(764)
|
(544)
|
(518)
|
(513)
|
(280)
|
(241)
|
(256)
|
(255)
|
(151)
|
(495)
|
(373)
|
(514)
|
(529)
|
(519)
|
(632)
|
(696)
|
(1 330)
|
(1 009)
|
(1 012)
|
(812)
|
(198)
|
(653)
|
(926)
|
(959)
|
(963)
|
(972)
|
(819)
|
(992)
|
(1 015)
|
|
| Other |
2 354
|
(2)
|
(0)
|
0
|
0
|
(30)
|
(0)
|
12
|
12
|
43
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(9)
|
(2)
|
(4)
|
(6)
|
(3)
|
(11)
|
(7)
|
(5)
|
(5)
|
(33)
|
(44)
|
(66)
|
24
|
52
|
63
|
63
|
(29)
|
(48)
|
(50)
|
(53)
|
|
| Cash from Financing Activities |
(770)
N/A
|
(1 138)
-48%
|
(1 670)
-47%
|
(2 020)
-21%
|
(2 441)
-21%
|
(2 271)
+7%
|
(1 788)
+21%
|
(1 382)
+23%
|
(823)
+40%
|
(28)
+97%
|
(795)
-2 700%
|
484
N/A
|
(305)
N/A
|
(979)
-221%
|
14
N/A
|
(1 876)
N/A
|
(50)
+97%
|
722
N/A
|
863
+20%
|
1 523
+77%
|
487
-68%
|
(809)
N/A
|
(2 020)
-150%
|
(2 193)
-9%
|
(1 322)
+40%
|
(387)
+71%
|
1 143
N/A
|
1 382
+21%
|
1 345
-3%
|
621
-54%
|
(1 101)
N/A
|
(957)
+13%
|
(975)
-2%
|
(500)
+49%
|
1 305
N/A
|
1 784
+37%
|
1 241
-30%
|
1 769
+43%
|
1 813
+2%
|
1 532
-15%
|
1 080
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
176
N/A
|
103
-41%
|
(34)
N/A
|
221
N/A
|
112
-49%
|
(62)
N/A
|
241
N/A
|
(339)
N/A
|
424
N/A
|
999
+136%
|
(202)
N/A
|
489
N/A
|
(448)
N/A
|
(877)
-96%
|
278
N/A
|
(884)
N/A
|
12
N/A
|
(339)
N/A
|
1 616
N/A
|
2 673
+65%
|
1 703
-36%
|
1 980
+16%
|
(417)
N/A
|
(1 744)
-318%
|
(1 047)
+40%
|
(1 755)
-68%
|
(1 104)
+37%
|
(469)
+58%
|
(717)
-53%
|
571
N/A
|
(488)
N/A
|
46
N/A
|
1 013
+2 124%
|
(451)
N/A
|
115
N/A
|
257
+125%
|
(17)
N/A
|
243
N/A
|
263
+8%
|
(74)
N/A
|
(638)
-765%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
660
N/A
|
953
+44%
|
1 208
+27%
|
1 354
+12%
|
1 667
+23%
|
1 629
-2%
|
1 679
+3%
|
1 258
-25%
|
1 668
+33%
|
2 479
+49%
|
1 978
-20%
|
1 369
-31%
|
1 005
-27%
|
(33)
N/A
|
137
N/A
|
621
+354%
|
(312)
N/A
|
(470)
-50%
|
442
N/A
|
1 038
+135%
|
1 677
+62%
|
2 269
+35%
|
1 173
-48%
|
774
-34%
|
(638)
N/A
|
(2 130)
-234%
|
(2 184)
-3%
|
(2 728)
-25%
|
(1 561)
+43%
|
(322)
+79%
|
491
N/A
|
1 138
+132%
|
988
-13%
|
(366)
N/A
|
(1 874)
-413%
|
(2 396)
-28%
|
(2 173)
+9%
|
(2 303)
-6%
|
(2 198)
+5%
|
(2 205)
0%
|
(2 497)
-13%
|
|
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