N
Nuode Investment Co Ltd
SSE:600110
Nuode Investment Co Ltd
SSE:600110
Price:
4.52
CNY
-4.03%
Market Closed
Market Cap:
7.9B
CNY
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Alert
Nuode Investment Co Ltd
4.52
-0.19 (-4.03%)
| 52 Week Range |
2.62
5.99
|
| Price Target |
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Nuode Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
Nuode Investment Co Ltd
Nuode Investment Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(36)
|
(30)
|
(21)
|
(7)
|
(3)
|
(26)
|
(40)
|
(55)
|
(155)
|
(142)
|
(142)
|
(147)
|
(84)
|
(103)
|
(134)
|
(159)
|
(147)
|
(140)
|
(132)
|
(143)
|
(147)
|
(130)
|
(104)
|
(58)
|
(26)
|
(36)
|
(50)
|
(66)
|
(98)
|
(132)
|
(150)
|
4
|
27
|
31
|
15
|
(167)
|
(157)
|
(130)
|
(88)
|
(52)
|
66
|
|
| Change in Working Capital |
(132)
|
(124)
|
(182)
|
(200)
|
(158)
|
(38)
|
(103)
|
(88)
|
(98)
|
110
|
329
|
365
|
355
|
365
|
564
|
458
|
479
|
(279)
|
(602)
|
(359)
|
(480)
|
(329)
|
(377)
|
(553)
|
(433)
|
(73)
|
(85)
|
(86)
|
(92)
|
(379)
|
(325)
|
(285)
|
(292)
|
(244)
|
(207)
|
(215)
|
(249)
|
(61)
|
(210)
|
(311)
|
(260)
|
|
| Cash from Operating Activities |
(149)
N/A
|
224
N/A
|
721
+222%
|
426
-41%
|
516
+21%
|
430
-17%
|
(222)
N/A
|
(190)
+14%
|
(268)
-41%
|
436
N/A
|
860
+97%
|
505
-41%
|
488
-3%
|
225
-54%
|
531
+136%
|
450
-15%
|
689
+53%
|
315
-54%
|
(134)
N/A
|
478
N/A
|
411
-14%
|
327
-20%
|
441
+35%
|
316
-28%
|
83
-74%
|
517
+525%
|
299
-42%
|
483
+62%
|
1 270
+163%
|
1 043
-18%
|
992
-5%
|
1 267
+28%
|
1 232
-3%
|
795
-35%
|
1 098
+38%
|
338
-69%
|
(462)
N/A
|
(1 071)
-132%
|
(919)
+14%
|
(992)
-8%
|
(496)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(45)
|
(35)
|
(29)
|
(24)
|
(11)
|
(17)
|
(229)
|
(289)
|
(350)
|
(436)
|
(268)
|
(224)
|
(176)
|
(122)
|
(135)
|
(183)
|
(356)
|
(374)
|
(321)
|
(268)
|
(253)
|
(201)
|
(220)
|
(212)
|
(342)
|
(360)
|
(540)
|
(755)
|
(561)
|
(714)
|
(708)
|
(881)
|
(1 227)
|
(1 330)
|
(1 608)
|
(1 489)
|
(1 152)
|
(1 094)
|
(912)
|
(761)
|
|
| Other Items |
(100)
|
6
|
88
|
78
|
286
|
1 002
|
2 081
|
2 152
|
1 948
|
1 228
|
34
|
71
|
9
|
0
|
135
|
24
|
20
|
66
|
0
|
(97)
|
(107)
|
(118)
|
6
|
167
|
233
|
261
|
156
|
41
|
77
|
67
|
(4)
|
131
|
(585)
|
(354)
|
(520)
|
(350)
|
282
|
22
|
259
|
79
|
63
|
|
| Cash from Investing Activities |
(144)
N/A
|
(40)
+73%
|
53
N/A
|
49
-8%
|
263
+436%
|
991
+278%
|
2 064
+108%
|
1 923
-7%
|
1 660
-14%
|
879
-47%
|
(401)
N/A
|
(197)
+51%
|
(214)
-9%
|
(175)
+18%
|
13
N/A
|
(111)
N/A
|
(163)
-46%
|
(290)
-78%
|
(327)
-13%
|
(419)
-28%
|
(376)
+10%
|
(372)
+1%
|
(194)
+48%
|
(52)
+73%
|
21
N/A
|
(82)
N/A
|
(204)
-150%
|
(498)
-144%
|
(678)
-36%
|
(494)
+27%
|
(718)
-45%
|
(577)
+20%
|
(1 465)
-154%
|
(1 580)
-8%
|
(1 850)
-17%
|
(1 958)
-6%
|
(1 207)
+38%
|
(1 130)
+6%
|
(836)
+26%
|
(833)
+0%
|
(698)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
3 812
|
3 814
|
3 814
|
3 817
|
2
|
4
|
4
|
1
|
|
| Net Issuance of Debt |
418
|
(54)
|
(597)
|
(389)
|
(543)
|
(1 227)
|
(1 433)
|
(1 652)
|
(1 551)
|
(1 005)
|
(711)
|
127
|
286
|
169
|
(50)
|
(189)
|
(232)
|
841
|
1 239
|
719
|
672
|
537
|
687
|
366
|
261
|
(295)
|
(590)
|
(642)
|
(659)
|
(390)
|
(273)
|
175
|
184
|
807
|
838
|
750
|
1 082
|
128
|
(34)
|
512
|
36
|
|
| Cash Paid for Dividends |
(199)
|
(188)
|
(269)
|
(275)
|
(241)
|
(229)
|
(206)
|
(132)
|
(144)
|
(132)
|
(95)
|
(171)
|
(187)
|
(202)
|
(178)
|
(174)
|
(237)
|
(178)
|
(175)
|
(166)
|
(106)
|
(106)
|
(103)
|
(93)
|
(95)
|
(176)
|
(178)
|
(192)
|
(189)
|
(197)
|
(195)
|
(195)
|
(298)
|
(280)
|
(292)
|
(300)
|
(376)
|
(372)
|
(376)
|
(380)
|
(212)
|
|
| Other |
(1)
|
(3)
|
(1)
|
0
|
(4)
|
(4)
|
136
|
136
|
290
|
160
|
105
|
(5)
|
(155)
|
(196)
|
0
|
0
|
0
|
(739)
|
0
|
0
|
(759)
|
(263)
|
(286)
|
(292)
|
(286)
|
1 316
|
1 334
|
1 421
|
1 380
|
(256)
|
2 056
|
1 949
|
3 032
|
(259)
|
(2 548)
|
(2 408)
|
(3 342)
|
784
|
759
|
501
|
362
|
|
| Cash from Financing Activities |
218
N/A
|
(245)
N/A
|
(867)
-254%
|
(664)
+23%
|
(788)
-19%
|
(1 461)
-85%
|
(1 503)
-3%
|
(1 647)
-10%
|
(1 405)
+15%
|
(976)
+31%
|
(701)
+28%
|
(49)
+93%
|
(56)
-14%
|
(229)
-310%
|
(510)
-122%
|
(534)
-5%
|
(640)
-20%
|
(76)
+88%
|
324
N/A
|
(186)
N/A
|
(193)
-4%
|
168
N/A
|
299
+78%
|
(19)
N/A
|
(119)
-520%
|
845
N/A
|
566
-33%
|
587
+4%
|
532
-9%
|
(843)
N/A
|
1 589
N/A
|
1 930
+21%
|
2 918
+51%
|
4 081
+40%
|
1 812
-56%
|
1 856
+2%
|
1 180
-36%
|
542
-54%
|
353
-35%
|
637
+80%
|
187
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(3)
|
1
|
1
|
2
|
3
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
|
| Net Change in Cash |
(76)
N/A
|
(61)
+20%
|
(92)
-52%
|
(188)
-105%
|
(8)
+96%
|
(37)
-349%
|
340
N/A
|
85
-75%
|
(16)
N/A
|
339
N/A
|
(242)
N/A
|
262
N/A
|
220
-16%
|
(181)
N/A
|
32
N/A
|
(196)
N/A
|
(114)
+42%
|
(50)
+56%
|
(136)
-172%
|
(126)
+7%
|
(158)
-25%
|
124
N/A
|
546
+342%
|
245
-55%
|
(15)
N/A
|
1 278
N/A
|
659
-48%
|
569
-14%
|
1 122
+97%
|
(296)
N/A
|
1 862
N/A
|
2 622
+41%
|
2 687
+2%
|
3 296
+23%
|
1 058
-68%
|
233
-78%
|
(493)
N/A
|
(1 664)
-238%
|
(1 404)
+16%
|
(1 190)
+15%
|
(1 011)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
178
N/A
|
687
+285%
|
397
-42%
|
492
+24%
|
419
-15%
|
(240)
N/A
|
(419)
-75%
|
(557)
-33%
|
86
N/A
|
424
+395%
|
238
-44%
|
264
+11%
|
50
-81%
|
408
+723%
|
315
-23%
|
506
+61%
|
(41)
N/A
|
(508)
-1 139%
|
157
N/A
|
143
-9%
|
74
-48%
|
240
+227%
|
97
-60%
|
(129)
N/A
|
174
N/A
|
(61)
N/A
|
(57)
+6%
|
515
N/A
|
482
-6%
|
278
-42%
|
559
+101%
|
351
-37%
|
(432)
N/A
|
(232)
+46%
|
(1 270)
-446%
|
(1 952)
-54%
|
(2 223)
-14%
|
(2 013)
+9%
|
(1 904)
+5%
|
(1 256)
+34%
|
|
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