China CSSC Holdings Ltd
SSE:600150
China CSSC Holdings Ltd
SSE:600150
Price:
36.18
CNY
1.43%
Market Closed
Market Cap:
161.8B
CNY
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China CSSC Holdings Ltd
36.18
+0.51 (+1.43%)
| 52 Week Range |
28.04
43.3
|
| Price Target |
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China CSSC Holdings Ltd
Cash Flow Statement
Cash Flow Statement
China CSSC Holdings Ltd
China CSSC Holdings 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 |
1 302
|
1 592
|
1 841
|
1 457
|
1 106
|
1 045
|
744
|
886
|
893
|
799
|
491
|
786
|
893
|
758
|
1 575
|
1 187
|
2 492
|
2 547
|
2 716
|
2 710
|
1 524
|
1 967
|
1 369
|
2 163
|
2 529
|
2 111
|
2 437
|
2 201
|
2 066
|
2 406
|
2 236
|
1 979
|
2 614
|
2 947
|
2 407
|
2 470
|
1 601
|
1 726
|
3 031
|
3 490
|
4 180
|
|
| Change in Working Capital |
(2 008)
|
(2 105)
|
(2 004)
|
(2 133)
|
(2 199)
|
(2 213)
|
(2 212)
|
(2 162)
|
(2 075)
|
(1 858)
|
(1 871)
|
(1 662)
|
(1 563)
|
(1 967)
|
(1 924)
|
(1 530)
|
(1 433)
|
(1 286)
|
(1 663)
|
(1 506)
|
(2 586)
|
(571)
|
(608)
|
(1 552)
|
(705)
|
(3 951)
|
(3 622)
|
(4 227)
|
(4 457)
|
(4 639)
|
(5 193)
|
(4 574)
|
(5 097)
|
(5 149)
|
(4 863)
|
(4 883)
|
(4 570)
|
(4 333)
|
(4 394)
|
(4 621)
|
(4 577)
|
|
| Cash from Operating Activities |
811
N/A
|
(890)
N/A
|
(2 240)
-152%
|
(6 329)
-183%
|
(5 700)
+10%
|
(4 073)
+29%
|
(5 054)
-24%
|
(2 850)
+44%
|
(3 037)
-7%
|
(3 905)
-29%
|
(2 384)
+39%
|
(1 794)
+25%
|
(305)
+83%
|
8 075
N/A
|
8 547
+6%
|
9 756
+14%
|
8 623
-12%
|
2 249
-74%
|
3 535
+57%
|
1 440
-59%
|
1 443
+0%
|
12 229
+747%
|
6 339
-48%
|
4 568
-28%
|
7 525
+65%
|
974
-87%
|
6 214
+538%
|
7 362
+18%
|
3 708
-50%
|
2 024
-45%
|
(957)
N/A
|
1 165
N/A
|
(597)
N/A
|
(37)
+94%
|
(799)
-2 057%
|
6 643
N/A
|
15 226
+129%
|
18 213
+20%
|
18 118
-1%
|
9 577
-47%
|
10 054
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(750)
|
(634)
|
(623)
|
(615)
|
(546)
|
(666)
|
(669)
|
(601)
|
(660)
|
(246)
|
(225)
|
(307)
|
(212)
|
(324)
|
(356)
|
(255)
|
(267)
|
(304)
|
(665)
|
(1 783)
|
(2 857)
|
(3 704)
|
(3 648)
|
(2 810)
|
(2 041)
|
(2 103)
|
(2 008)
|
(1 903)
|
(1 819)
|
(1 180)
|
(1 089)
|
(1 014)
|
(1 003)
|
(1 436)
|
(1 717)
|
(2 168)
|
(2 329)
|
(2 422)
|
(2 287)
|
(2 079)
|
(2 051)
|
|
| Other Items |
(1 997)
|
(463)
|
(1 094)
|
(228)
|
872
|
843
|
2 897
|
3 169
|
1 074
|
1 355
|
230
|
661
|
(188)
|
(1 228)
|
(1 561)
|
(2 858)
|
(1 691)
|
199
|
1 138
|
1 297
|
1 071
|
(20 537)
|
(27 298)
|
(20 072)
|
(20 627)
|
(454)
|
(2 975)
|
(10 144)
|
(9 657)
|
(3 378)
|
243
|
1 576
|
(1 642)
|
(6 911)
|
(555)
|
(11 835)
|
(13 796)
|
(8 822)
|
(13 165)
|
7 314
|
10 573
|
|
| Cash from Investing Activities |
(2 747)
N/A
|
(1 096)
+60%
|
(1 716)
-57%
|
(843)
+51%
|
329
N/A
|
177
-46%
|
2 228
+1 159%
|
2 570
+15%
|
413
-84%
|
1 110
+169%
|
6
-99%
|
354
+5 800%
|
(399)
N/A
|
(1 552)
-289%
|
(1 917)
-24%
|
(3 113)
-62%
|
(1 958)
+37%
|
(105)
+95%
|
473
N/A
|
(485)
N/A
|
(1 785)
-268%
|
(24 241)
-1 258%
|
(30 946)
-28%
|
(22 883)
+26%
|
(22 670)
+1%
|
(2 557)
+89%
|
(4 982)
-95%
|
(12 047)
-142%
|
(11 475)
+5%
|
(4 558)
+60%
|
(847)
+81%
|
562
N/A
|
(2 645)
N/A
|
(8 346)
-216%
|
(2 272)
+73%
|
(14 003)
-516%
|
(16 126)
-15%
|
(11 244)
+30%
|
(15 452)
-37%
|
5 235
N/A
|
8 523
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 289
|
2 186
|
2 822
|
6 408
|
7 730
|
4 073
|
5 125
|
2 711
|
2 306
|
5 091
|
3 792
|
4 792
|
3 435
|
(4 227)
|
(9 493)
|
(11 429)
|
(14 121)
|
(7 083)
|
(4 087)
|
(5 678)
|
(2 312)
|
(61)
|
319
|
4 724
|
4 737
|
(66)
|
4 599
|
3 106
|
3 431
|
944
|
(686)
|
5 813
|
4 594
|
7 985
|
8 953
|
3 122
|
2 536
|
(814)
|
(6 875)
|
(13 608)
|
(14 768)
|
|
| Cash Paid for Dividends |
(708)
|
(601)
|
(580)
|
(614)
|
(522)
|
(628)
|
(644)
|
(687)
|
(682)
|
(763)
|
(814)
|
(818)
|
(845)
|
(860)
|
(748)
|
(614)
|
(450)
|
(275)
|
(290)
|
(503)
|
(552)
|
(609)
|
(615)
|
(424)
|
(599)
|
(706)
|
(721)
|
(729)
|
(766)
|
(710)
|
(688)
|
(718)
|
(725)
|
(772)
|
(811)
|
(800)
|
(727)
|
(694)
|
(658)
|
(629)
|
(1 356)
|
|
| Other |
(1 785)
|
296
|
2 198
|
1 342
|
1 494
|
3 699
|
3 217
|
3 462
|
3 229
|
743
|
514
|
(1 631)
|
(1 489)
|
247
|
3 947
|
5 875
|
5 944
|
3 930
|
442
|
7 178
|
7 153
|
7 317
|
6 992
|
445
|
4 350
|
3 363
|
3 373
|
3 225
|
(762)
|
443
|
364
|
437
|
392
|
151
|
(550)
|
(703)
|
(745)
|
(443)
|
268
|
1 379
|
1 413
|
|
| Cash from Financing Activities |
(1 205)
N/A
|
1 882
N/A
|
4 441
+136%
|
7 138
+61%
|
8 703
+22%
|
7 144
-18%
|
7 698
+8%
|
5 486
-29%
|
4 853
-12%
|
5 072
+5%
|
3 493
-31%
|
2 344
-33%
|
1 101
-53%
|
(4 841)
N/A
|
(6 295)
-30%
|
(6 169)
+2%
|
(8 627)
-40%
|
(3 428)
+60%
|
(3 936)
-15%
|
996
N/A
|
4 289
+331%
|
6 647
+55%
|
6 698
+1%
|
4 746
-29%
|
8 487
+79%
|
2 591
-69%
|
7 250
+180%
|
5 601
-23%
|
1 904
-66%
|
676
-65%
|
(1 011)
N/A
|
5 532
N/A
|
4 260
-23%
|
7 364
+73%
|
7 592
+3%
|
1 618
-79%
|
1 064
-34%
|
(1 951)
N/A
|
(7 265)
-272%
|
(12 859)
-77%
|
(14 711)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
88
|
154
|
160
|
402
|
175
|
28
|
10
|
(295)
|
(58)
|
5
|
(178)
|
(392)
|
(565)
|
(804)
|
(353)
|
54
|
(98)
|
39
|
(102)
|
(108)
|
75
|
233
|
136
|
(293)
|
(540)
|
(383)
|
(450)
|
(105)
|
149
|
18
|
387
|
497
|
303
|
158
|
(48)
|
(316)
|
(270)
|
(47)
|
(272)
|
(525)
|
|
| Net Change in Cash |
(3 116)
N/A
|
(16)
+99%
|
639
N/A
|
126
-80%
|
3 734
+2 863%
|
3 423
-8%
|
4 900
+43%
|
5 216
+6%
|
1 934
-63%
|
2 219
+15%
|
1 120
-50%
|
726
-35%
|
5
-99%
|
1 117
+22 240%
|
(469)
N/A
|
121
N/A
|
(1 908)
N/A
|
(1 382)
+28%
|
111
N/A
|
1 849
+1 566%
|
3 839
+108%
|
(5 290)
N/A
|
(17 676)
-234%
|
(13 433)
+24%
|
(6 951)
+48%
|
468
N/A
|
8 099
+1 631%
|
466
-94%
|
(5 968)
N/A
|
(1 708)
+71%
|
(2 798)
-64%
|
7 646
N/A
|
1 514
-80%
|
(716)
N/A
|
4 678
N/A
|
(5 790)
N/A
|
(151)
+97%
|
4 748
N/A
|
(4 646)
N/A
|
1 680
N/A
|
3 340
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
(1 524)
N/A
|
(2 863)
-88%
|
(6 944)
-143%
|
(6 246)
+10%
|
(4 739)
+24%
|
(5 723)
-21%
|
(3 451)
+40%
|
(3 697)
-7%
|
(4 151)
-12%
|
(2 609)
+37%
|
(2 101)
+19%
|
(517)
+75%
|
7 751
N/A
|
8 191
+6%
|
9 501
+16%
|
8 356
-12%
|
1 945
-77%
|
2 870
+48%
|
(343)
N/A
|
(1 414)
-312%
|
8 525
N/A
|
2 691
-68%
|
1 758
-35%
|
5 484
+212%
|
(1 129)
N/A
|
4 206
N/A
|
5 458
+30%
|
1 889
-65%
|
844
-55%
|
(2 046)
N/A
|
151
N/A
|
(1 601)
N/A
|
(1 473)
+8%
|
(2 516)
-71%
|
4 475
N/A
|
12 897
+188%
|
15 791
+22%
|
15 830
+0%
|
7 498
-53%
|
8 003
+7%
|
|
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