A
Antong Holdings Co Ltd
SSE:600179
Antong Holdings Co Ltd
SSE:600179
Price:
2.87
CNY
-1.71%
Market Cap:
12.1B
CNY
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Antong Holdings Co Ltd
2.87
-0.05 (-1.71%)
| 52 Week Range |
2.02
3.35
|
| Price Target |
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Antong Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Antong Holdings Co Ltd
Antong Holdings 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 |
(2)
|
(2)
|
(2)
|
(1)
|
(114)
|
0
|
(37)
|
0
|
(10)
|
(107)
|
(158)
|
(270)
|
(216)
|
(238)
|
(220)
|
(219)
|
(267)
|
(230)
|
(205)
|
(111)
|
(35)
|
(97)
|
(104)
|
(84)
|
(103)
|
(42)
|
(44)
|
(63)
|
(60)
|
(154)
|
(209)
|
(385)
|
(562)
|
(628)
|
(720)
|
(576)
|
(436)
|
(336)
|
(206)
|
(215)
|
(166)
|
|
| Change in Working Capital |
(5)
|
(111)
|
(107)
|
215
|
48
|
332
|
307
|
150
|
181
|
(111)
|
(140)
|
(266)
|
(87)
|
(172)
|
(106)
|
(225)
|
(327)
|
(210)
|
(217)
|
(131)
|
(128)
|
(283)
|
(354)
|
(421)
|
(406)
|
(234)
|
(216)
|
(137)
|
(143)
|
(326)
|
(403)
|
(550)
|
(536)
|
(181)
|
(153)
|
(82)
|
(113)
|
(402)
|
(412)
|
(408)
|
(416)
|
|
| Cash from Operating Activities |
450
N/A
|
48
-89%
|
110
+130%
|
294
+167%
|
501
+70%
|
90
-82%
|
271
+203%
|
(217)
N/A
|
221
N/A
|
940
+326%
|
914
-3%
|
1 303
+43%
|
714
-45%
|
852
+19%
|
733
-14%
|
949
+30%
|
1 005
+6%
|
818
-19%
|
890
+9%
|
365
-59%
|
464
+27%
|
200
-57%
|
69
-66%
|
235
+243%
|
(131)
N/A
|
(526)
-301%
|
(371)
+29%
|
343
N/A
|
840
+145%
|
2 419
+188%
|
3 007
+24%
|
3 465
+15%
|
4 054
+17%
|
3 769
-7%
|
3 070
-19%
|
2 523
-18%
|
1 614
-36%
|
1 073
-34%
|
1 047
-2%
|
909
-13%
|
791
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
0
|
0
|
0
|
(159)
|
0
|
(222)
|
0
|
(254)
|
(516)
|
(740)
|
(780)
|
(1 061)
|
(1 330)
|
(1 613)
|
(2 389)
|
(1 917)
|
(521)
|
(81)
|
(244)
|
228
|
(244)
|
(179)
|
777
|
303
|
(89)
|
(100)
|
(78)
|
(122)
|
(634)
|
(672)
|
(797)
|
(921)
|
(426)
|
(393)
|
(301)
|
(150)
|
(231)
|
(323)
|
(374)
|
(377)
|
|
| Other Items |
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
24
|
26
|
41
|
99
|
59
|
130
|
126
|
68
|
166
|
(951)
|
(1 341)
|
(88)
|
(981)
|
(225)
|
185
|
(1 060)
|
(181)
|
1 416
|
905
|
(693)
|
(935)
|
(2 078)
|
(1 919)
|
(1 144)
|
(1 053)
|
(3 082)
|
(2 431)
|
(2 955)
|
(2 992)
|
(350)
|
(1 314)
|
212
|
932
|
|
| Cash from Investing Activities |
(13)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(156)
N/A
|
0
N/A
|
(219)
N/A
|
0
N/A
|
(230)
N/A
|
(490)
-113%
|
(699)
-43%
|
(680)
+3%
|
(1 002)
-47%
|
(1 200)
-20%
|
(1 488)
-24%
|
(2 321)
-56%
|
(1 752)
+25%
|
(1 471)
+16%
|
(1 422)
+3%
|
(333)
+77%
|
(753)
-126%
|
(469)
+38%
|
5
N/A
|
(283)
N/A
|
122
N/A
|
1 328
+988%
|
805
-39%
|
(771)
N/A
|
(1 056)
-37%
|
(2 711)
-157%
|
(2 591)
+4%
|
(1 941)
+25%
|
(1 974)
-2%
|
(3 508)
-78%
|
(2 824)
+19%
|
(3 255)
-15%
|
(3 142)
+3%
|
(580)
+82%
|
(1 637)
-182%
|
(162)
+90%
|
555
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(50)
|
(176)
|
(291)
|
(455)
|
150
|
(284)
|
51
|
0
|
(482)
|
(178)
|
(195)
|
(262)
|
245
|
308
|
753
|
735
|
398
|
17
|
(374)
|
(200)
|
25
|
284
|
395
|
389
|
103
|
(908)
|
(1 186)
|
(1 170)
|
(1 086)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
79
|
145
|
143
|
|
| Cash Paid for Dividends |
(35)
|
(28)
|
(25)
|
(28)
|
(53)
|
(13)
|
(18)
|
0
|
(13)
|
(42)
|
(50)
|
(59)
|
(33)
|
(54)
|
(71)
|
(181)
|
(240)
|
(224)
|
(218)
|
(113)
|
(69)
|
(110)
|
(95)
|
(85)
|
(86)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other |
(427)
|
194
|
194
|
176
|
(147)
|
137
|
4
|
213
|
928
|
351
|
296
|
110
|
(172)
|
20
|
897
|
885
|
631
|
517
|
(347)
|
(439)
|
(284)
|
(270)
|
(113)
|
(27)
|
(60)
|
3 040
|
2 739
|
2 430
|
2 280
|
(1 024)
|
(838)
|
(685)
|
(1 082)
|
(647)
|
(412)
|
(33)
|
342
|
34
|
(218)
|
(909)
|
(913)
|
|
| Cash from Financing Activities |
(511)
N/A
|
(10)
+98%
|
(122)
-1 134%
|
(307)
-151%
|
(50)
+84%
|
(160)
-220%
|
38
N/A
|
213
+467%
|
228
+7%
|
131
-42%
|
(156)
N/A
|
(212)
-36%
|
39
N/A
|
274
+595%
|
1 579
+477%
|
1 438
-9%
|
790
-45%
|
311
-61%
|
(938)
N/A
|
(751)
+20%
|
(329)
+56%
|
(96)
+71%
|
187
N/A
|
277
+48%
|
(43)
N/A
|
2 072
N/A
|
1 496
-28%
|
1 208
-19%
|
1 166
-3%
|
(1 056)
N/A
|
(739)
+30%
|
(685)
+7%
|
(1 084)
-58%
|
(650)
+40%
|
(415)
+36%
|
(36)
+91%
|
342
N/A
|
84
-76%
|
(140)
N/A
|
(766)
-448%
|
(772)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(6)
|
(8)
|
(8)
|
(5)
|
1
|
3
|
4
|
(2)
|
(8)
|
(9)
|
(7)
|
(11)
|
(16)
|
(19)
|
(22)
|
(15)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(5)
|
29
|
121
|
97
|
102
|
88
|
(12)
|
12
|
14
|
(5)
|
(5)
|
|
| Net Change in Cash |
(74)
N/A
|
38
N/A
|
(12)
N/A
|
(12)
-5%
|
295
N/A
|
(70)
N/A
|
89
N/A
|
(4)
N/A
|
212
N/A
|
573
+170%
|
52
-91%
|
407
+686%
|
(248)
N/A
|
(71)
+71%
|
828
N/A
|
64
-92%
|
35
-45%
|
(352)
N/A
|
(1 477)
-320%
|
(730)
+51%
|
(633)
+13%
|
(385)
+39%
|
239
N/A
|
215
-10%
|
(57)
N/A
|
2 874
N/A
|
1 931
-33%
|
780
-60%
|
950
+22%
|
(1 351)
N/A
|
(328)
+76%
|
869
N/A
|
1 117
+29%
|
(291)
N/A
|
(67)
+77%
|
(680)
-916%
|
(1 197)
-76%
|
587
N/A
|
(716)
N/A
|
(23)
+97%
|
569
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
437
N/A
|
48
-89%
|
110
+130%
|
294
+167%
|
343
+16%
|
90
-74%
|
49
-46%
|
(217)
N/A
|
(33)
+85%
|
424
N/A
|
174
-59%
|
524
+201%
|
(347)
N/A
|
(478)
-38%
|
(881)
-84%
|
(1 439)
-63%
|
(912)
+37%
|
297
N/A
|
809
+172%
|
121
-85%
|
692
+472%
|
(44)
N/A
|
(110)
-149%
|
1 013
N/A
|
172
-83%
|
(614)
N/A
|
(471)
+23%
|
265
N/A
|
718
+171%
|
1 785
+149%
|
2 335
+31%
|
2 668
+14%
|
3 134
+17%
|
3 343
+7%
|
2 677
-20%
|
2 222
-17%
|
1 465
-34%
|
842
-43%
|
724
-14%
|
535
-26%
|
414
-23%
|
|
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