C
China Spacesat Co Ltd
SSE:600118
China Spacesat Co Ltd
SSE:600118
Price:
29.06
CNY
0.03%
Market Cap:
34.4B
CNY
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China Spacesat Co Ltd
29.06
+0.01 (+0.03%)
| 52 Week Range |
19.72
32.29
|
| Price Target |
|
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China Spacesat Co Ltd
Cash Flow Statement
Cash Flow Statement
China Spacesat Co Ltd
China Spacesat 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 |
(42)
|
(79)
|
(91)
|
(86)
|
(85)
|
(85)
|
(95)
|
(93)
|
(98)
|
(107)
|
(148)
|
(160)
|
(160)
|
(161)
|
(170)
|
(178)
|
(158)
|
(155)
|
(123)
|
(113)
|
(100)
|
(94)
|
(63)
|
(47)
|
(85)
|
(85)
|
(101)
|
(97)
|
(90)
|
(64)
|
(60)
|
(28)
|
(41)
|
(56)
|
(80)
|
(120)
|
(116)
|
(119)
|
(87)
|
(87)
|
(73)
|
|
| Change in Working Capital |
(564)
|
(558)
|
(546)
|
(572)
|
(597)
|
(698)
|
(709)
|
(757)
|
(799)
|
(828)
|
(871)
|
(850)
|
(838)
|
(932)
|
(989)
|
(1 043)
|
(1 009)
|
(1 125)
|
(1 075)
|
(1 044)
|
(1 381)
|
(1 166)
|
(1 103)
|
(1 069)
|
(804)
|
(1 197)
|
(1 259)
|
(1 245)
|
(1 149)
|
(1 153)
|
(1 272)
|
(1 376)
|
(1 527)
|
(1 451)
|
(1 418)
|
(1 455)
|
(1 496)
|
(1 396)
|
(1 418)
|
(1 420)
|
(1 405)
|
|
| Cash from Operating Activities |
60
N/A
|
233
+289%
|
340
+46%
|
191
-44%
|
200
+5%
|
116
-42%
|
185
+59%
|
39
-79%
|
(209)
N/A
|
631
N/A
|
495
-21%
|
423
-15%
|
419
-1%
|
(372)
N/A
|
(177)
+52%
|
(291)
-65%
|
137
N/A
|
868
+534%
|
671
-23%
|
1 121
+67%
|
1 334
+19%
|
(606)
N/A
|
(139)
+77%
|
(131)
+6%
|
(2)
+98%
|
(72)
-3 319%
|
(310)
-331%
|
184
N/A
|
(132)
N/A
|
2 063
N/A
|
1 761
-15%
|
1 013
-42%
|
750
-26%
|
285
-62%
|
176
-38%
|
367
+109%
|
94
-74%
|
(1 068)
N/A
|
(810)
+24%
|
(1 156)
-43%
|
(956)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
(454)
|
(464)
|
(511)
|
(536)
|
(594)
|
(646)
|
(721)
|
(766)
|
(442)
|
(423)
|
(371)
|
(336)
|
(283)
|
(230)
|
(170)
|
(135)
|
(173)
|
(168)
|
(164)
|
(167)
|
(291)
|
(296)
|
(312)
|
(324)
|
(293)
|
(312)
|
(313)
|
(322)
|
(270)
|
(248)
|
(243)
|
(203)
|
(172)
|
(170)
|
(162)
|
(191)
|
(219)
|
(219)
|
(210)
|
(195)
|
|
| Other Items |
5
|
(3)
|
(1)
|
(12)
|
(11)
|
(11)
|
(62)
|
(50)
|
(60)
|
(60)
|
(9)
|
(9)
|
(6)
|
(10)
|
(10)
|
(10)
|
(4)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
(1)
|
85
|
84
|
83
|
91
|
5
|
5
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
(160)
N/A
|
(456)
-185%
|
(464)
-2%
|
(523)
-13%
|
(547)
-5%
|
(605)
-11%
|
(708)
-17%
|
(771)
-9%
|
(825)
-7%
|
(502)
+39%
|
(431)
+14%
|
(380)
+12%
|
(341)
+10%
|
(293)
+14%
|
(241)
+18%
|
(180)
+25%
|
(139)
+23%
|
(173)
-25%
|
(167)
+4%
|
(162)
+3%
|
(165)
-2%
|
(289)
-75%
|
(296)
-2%
|
(312)
-5%
|
(323)
-4%
|
(291)
+10%
|
(310)
-7%
|
(313)
-1%
|
(321)
-3%
|
(269)
+16%
|
(246)
+9%
|
(243)
+1%
|
(118)
+51%
|
(88)
+25%
|
(87)
+2%
|
(71)
+18%
|
(186)
-161%
|
(214)
-15%
|
(214)
0%
|
(210)
+2%
|
(201)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(26)
|
41
|
38
|
121
|
137
|
143
|
232
|
339
|
245
|
409
|
158
|
152
|
65
|
(566)
|
(358)
|
(311)
|
(164)
|
(75)
|
(78)
|
(106)
|
292
|
520
|
(53)
|
(156)
|
(647)
|
(542)
|
30
|
27
|
39
|
(2)
|
38
|
14
|
8
|
156
|
53
|
27
|
9
|
(26)
|
(9)
|
74
|
145
|
|
| Cash Paid for Dividends |
(108)
|
(108)
|
(108)
|
(104)
|
(110)
|
(110)
|
(111)
|
(136)
|
(139)
|
(141)
|
(141)
|
(154)
|
(153)
|
(153)
|
(151)
|
(19)
|
(148)
|
(148)
|
(148)
|
(277)
|
(148)
|
(151)
|
(151)
|
(20)
|
(134)
|
(127)
|
(126)
|
(126)
|
(131)
|
(126)
|
(148)
|
(219)
|
(100)
|
(78)
|
(104)
|
(122)
|
(118)
|
(97)
|
(96)
|
(55)
|
(55)
|
|
| Other |
79
|
43
|
122
|
37
|
51
|
160
|
65
|
56
|
56
|
54
|
99
|
113
|
117
|
227
|
181
|
171
|
166
|
(22)
|
(4)
|
(5)
|
(7)
|
494
|
633
|
639
|
639
|
114
|
(27)
|
(43)
|
(36)
|
2
|
20
|
89
|
83
|
(115)
|
(90)
|
(141)
|
(144)
|
(167)
|
(166)
|
(171)
|
(168)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(24)
+56%
|
52
N/A
|
54
+3%
|
79
+46%
|
193
+145%
|
186
-3%
|
259
+39%
|
162
-37%
|
322
+98%
|
116
-64%
|
111
-4%
|
29
-74%
|
(491)
N/A
|
(327)
+33%
|
(159)
+52%
|
(146)
+8%
|
(245)
-68%
|
(229)
+6%
|
(387)
-69%
|
136
N/A
|
863
+533%
|
429
-50%
|
463
+8%
|
(141)
N/A
|
(555)
-293%
|
(123)
+78%
|
(143)
-16%
|
(128)
+10%
|
(126)
+1%
|
(91)
+28%
|
(116)
-28%
|
(9)
+92%
|
(37)
-300%
|
(141)
-281%
|
(236)
-68%
|
(253)
-7%
|
(290)
-15%
|
(271)
+7%
|
(152)
+44%
|
(78)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(156)
N/A
|
(248)
-59%
|
(72)
+71%
|
(278)
-285%
|
(268)
+4%
|
(296)
-10%
|
(337)
-14%
|
(474)
-41%
|
(872)
-84%
|
451
N/A
|
180
-60%
|
154
-14%
|
106
-31%
|
(1 156)
N/A
|
(745)
+36%
|
(630)
+15%
|
(148)
+77%
|
449
N/A
|
275
-39%
|
571
+108%
|
1 306
+129%
|
(32)
N/A
|
(6)
+81%
|
20
N/A
|
(467)
N/A
|
(918)
-97%
|
(742)
+19%
|
(271)
+63%
|
(581)
-114%
|
1 668
N/A
|
1 424
-15%
|
654
-54%
|
622
-5%
|
160
-74%
|
(52)
N/A
|
60
N/A
|
(345)
N/A
|
(1 572)
-355%
|
(1 295)
+18%
|
(1 518)
-17%
|
(1 235)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(221)
-109%
|
(124)
+44%
|
(320)
-159%
|
(336)
-5%
|
(478)
-42%
|
(462)
+3%
|
(682)
-48%
|
(975)
-43%
|
188
N/A
|
73
-61%
|
52
-29%
|
83
+60%
|
(654)
N/A
|
(407)
+38%
|
(461)
-13%
|
2
N/A
|
695
+30 100%
|
503
-28%
|
957
+90%
|
1 168
+22%
|
(897)
N/A
|
(435)
+51%
|
(444)
-2%
|
(326)
+26%
|
(364)
-12%
|
(621)
-71%
|
(129)
+79%
|
(454)
-251%
|
1 793
N/A
|
1 513
-16%
|
771
-49%
|
546
-29%
|
113
-79%
|
6
-95%
|
205
+3 488%
|
(97)
N/A
|
(1 287)
-1 224%
|
(1 029)
+20%
|
(1 366)
-33%
|
(1 151)
+16%
|
|
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