S
Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210
Shanghai Zijiang Enterprise Group Co Ltd
SSE:600210
Price:
6.66
CNY
-2.92%
Market Closed
Market Cap:
10.1B
CNY
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Shanghai Zijiang Enterprise Group Co Ltd
6.66
-0.20 (-2.92%)
| 52 Week Range |
4
9.34
|
| Price Target |
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Shanghai Zijiang Enterprise Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Zijiang Enterprise Group Co Ltd
Shanghai Zijiang Enterprise Group 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 |
(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)
|
(759)
|
|
| Change in Working Capital |
(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)
|
(1 450)
|
|
| Cash from Operating Activities |
842
N/A
|
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%
|
2 757
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 121)
|
|
| Other Items |
(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)
|
(6)
|
|
| Cash from Investing Activities |
(742)
N/A
|
(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%
|
(1 126)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
(482)
|
|
| Cash Paid for Dividends |
(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)
|
(480)
|
|
| Other |
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
|
142
|
|
| Cash from Financing Activities |
632
N/A
|
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%
|
(820)
-94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(3)
|
|
| Net Change in Cash |
694
N/A
|
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%
|
808
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
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%
|
1 637
+16%
|
|
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