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Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210

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Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210
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Price: 8.41 CNY -9.96% Market Closed
Market Cap: 12.8B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Zijiang Enterprise Group Co Ltd

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Cash Flow Statement
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
(391)
(329)
(401)
(388)
(347)
(430)
(402)
(396)
(416)
(420)
(475)
(489)
(490)
(479)
(494)
(518)
(536)
(546)
(544)
(507)
(470)
(447)
(432)
(401)
(401)
(412)
(454)
(511)
(575)
(607)
(535)
(512)
(393)
(320)
(343)
(438)
(574)
(640)
(662)
(831)
(786)
Change in Working Capital
(1 176)
(1 172)
(1 199)
(1 293)
(1 241)
(1 261)
(1 220)
(1 205)
(1 267)
(1 212)
(1 289)
(1 288)
(1 310)
(1 352)
(1 348)
(1 349)
(1 357)
(1 379)
(1 348)
(1 373)
(1 388)
(1 364)
(1 503)
(1 463)
(1 491)
(1 465)
(1 151)
(1 212)
(1 237)
(1 364)
(1 445)
(1 519)
(1 428)
(1 374)
(1 414)
(1 305)
(1 375)
(1 387)
(1 366)
(1 444)
(1 395)
Cash from Operating Activities
783
N/A
842
+8%
832
-1%
808
-3%
924
+14%
978
+6%
965
-1%
1 086
+12%
1 148
+6%
1 082
-6%
1 036
-4%
1 054
+2%
974
-8%
1 037
+6%
1 061
+2%
1 016
-4%
992
-2%
923
-7%
998
+8%
882
-12%
791
-10%
934
+18%
989
+6%
901
-9%
1 169
+30%
1 184
+1%
1 069
-10%
1 161
+9%
935
-19%
924
-1%
1 033
+12%
943
-9%
750
-20%
803
+7%
763
-5%
1 059
+39%
1 125
+6%
988
-12%
2 696
+173%
2 378
-12%
2 550
+7%
Investing Cash Flow
Capital Expenditures
(632)
(687)
(606)
(671)
(689)
(573)
(530)
(418)
0
0
0
(93)
(131)
(178)
(295)
(289)
(292)
(337)
(313)
(340)
(384)
(355)
(368)
(295)
(300)
(313)
(371)
(462)
(469)
(563)
(613)
(638)
(672)
(624)
(601)
(657)
(647)
(878)
(966)
(1 008)
(1 141)
Other Items
(21)
(55)
(53)
(56)
(108)
(170)
(42)
(44)
(193)
(232)
(309)
131
307
398
581
189
167
206
103
(0)
231
204
206
192
23
48
27
108
98
77
111
111
106
267
148
141
140
(25)
(53)
(41)
(3)
Cash from Investing Activities
(652)
N/A
(742)
-14%
(659)
+11%
(727)
-10%
(797)
-10%
(743)
+7%
(572)
+23%
(462)
+19%
(428)
+7%
(387)
+10%
(309)
+20%
127
N/A
176
+39%
220
+25%
286
+30%
(100)
N/A
(125)
-25%
(131)
-5%
(210)
-60%
(340)
-62%
(153)
+55%
(151)
+1%
(162)
-7%
(103)
+37%
(277)
-170%
(266)
+4%
(345)
-30%
(354)
-3%
(371)
-5%
(486)
-31%
(502)
-3%
(527)
-5%
(566)
-7%
(358)
+37%
(453)
-27%
(516)
-14%
(507)
+2%
(903)
-78%
(1 020)
-13%
(1 050)
-3%
(1 144)
-9%
Financing Cash Flow
Net Issuance of Debt
1 068
552
(61)
(454)
(629)
(615)
(1 094)
(1 765)
(1 785)
(1 951)
(1 313)
28
907
1 163
2 118
1 578
1 278
1 031
(30)
207
(662)
(227)
(189)
(40)
(385)
(1 094)
(975)
(1 037)
144
509
465
399
323
365
220
346
33
134
(268)
(120)
(128)
Cash Paid for Dividends
(455)
(422)
(415)
(436)
(411)
(368)
(313)
(338)
(313)
(263)
(272)
(251)
(258)
(355)
(353)
(370)
(607)
(459)
(410)
(409)
(178)
(403)
(397)
(395)
(392)
(446)
(434)
(427)
(430)
(509)
(502)
(508)
(501)
(502)
(511)
(510)
(517)
(507)
(505)
(491)
(490)
Other
(579)
501
477
748
968
568
557
1 328
1 308
999
993
(592)
(1 000)
(2 012)
(2 874)
(2 303)
(1 906)
(885)
(26)
188
188
(12)
(12)
(122)
380
578
777
0
(320)
(294)
(450)
(472)
37
8
(46)
(232)
(210)
(212)
5
210
195
Cash from Financing Activities
34
N/A
632
+1 774%
2
-100%
(141)
N/A
(72)
+49%
(414)
-474%
(851)
-105%
(775)
+9%
(790)
-2%
(1 216)
-54%
(593)
+51%
(815)
-38%
(351)
+57%
(1 204)
-243%
(1 109)
+8%
(1 095)
+1%
(1 236)
-13%
(313)
+75%
(465)
-49%
(14)
+97%
(652)
-4 493%
(642)
+2%
(598)
+7%
(557)
+7%
(398)
+29%
(963)
-142%
(631)
+34%
(776)
-23%
(605)
+22%
(295)
+51%
(487)
-65%
(582)
-19%
(141)
+76%
(128)
+9%
(337)
-164%
(396)
-18%
(694)
-75%
(585)
+16%
(768)
-31%
(401)
+48%
(423)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(32)
(38)
3
12
16
(82)
(2)
(38)
(48)
35
4
46
49
62
(7)
(11)
(7)
(4)
1
3
1
1
3
6
4
2
(1)
(1)
(1)
0
(2)
(3)
0
1
0
(0)
(2)
(4)
(1)
(1)
(2)
Net Change in Cash
133
N/A
694
+422%
177
-74%
(48)
N/A
71
N/A
(262)
N/A
(459)
-75%
(189)
+59%
(118)
+38%
(486)
-313%
138
N/A
411
+199%
848
+106%
115
-86%
231
+100%
(190)
N/A
(375)
-98%
475
N/A
323
-32%
531
+64%
(14)
N/A
141
N/A
232
+64%
247
+7%
499
+101%
(42)
N/A
92
N/A
29
-68%
(42)
N/A
144
N/A
42
-71%
(169)
N/A
44
N/A
319
+631%
(27)
N/A
146
N/A
(77)
N/A
(504)
-557%
907
N/A
927
+2%
980
+6%
Free Cash Flow
Free Cash Flow
151
N/A
155
+3%
226
+46%
137
-39%
235
+71%
405
+73%
436
+8%
668
+53%
1 148
+72%
1 082
-6%
1 036
-4%
961
-7%
843
-12%
860
+2%
766
-11%
728
-5%
700
-4%
586
-16%
685
+17%
542
-21%
407
-25%
579
+42%
621
+7%
606
-2%
869
+43%
870
+0%
697
-20%
699
+0%
465
-33%
361
-22%
420
+16%
304
-27%
78
-74%
179
+130%
162
-10%
401
+148%
479
+19%
110
-77%
1 729
+1 474%
1 370
-21%
1 409
+3%

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