Wanhua Chemical Group Co Ltd
SSE:600309
Wanhua Chemical Group Co Ltd
SSE:600309
Price:
73.89
CNY
-3.78%
Market Closed
Market Cap:
232B
CNY
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Wanhua Chemical Group Co Ltd
73.89
-2.90 (-3.78%)
| 52 Week Range |
67.7
93.75
|
| Price Target |
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Wanhua Chemical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Wanhua Chemical Group Co Ltd
Wanhua Chemical 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 |
(1 520)
|
(1 643)
|
(1 577)
|
(1 552)
|
(1 387)
|
(1 219)
|
(1 235)
|
(1 100)
|
(1 364)
|
(1 783)
|
(2 519)
|
(3 145)
|
(4 069)
|
(4 217)
|
(5 781)
|
(6 967)
|
(6 327)
|
(5 607)
|
(5 212)
|
(3 622)
|
(2 377)
|
(2 817)
|
(1 454)
|
(814)
|
(2 015)
|
(1 900)
|
(2 164)
|
(3 149)
|
(3 902)
|
(4 015)
|
(4 906)
|
(4 565)
|
(3 291)
|
(4 383)
|
(2 913)
|
(3 103)
|
(2 458)
|
(2 159)
|
(2 266)
|
(1 531)
|
(1 780)
|
|
| Change in Working Capital |
(2 208)
|
(2 076)
|
(2 384)
|
(2 527)
|
(2 195)
|
(2 657)
|
(2 510)
|
(2 182)
|
(2 733)
|
(3 248)
|
(3 022)
|
(3 665)
|
(3 732)
|
(2 895)
|
(3 689)
|
(4 538)
|
(6 104)
|
(7 495)
|
(8 312)
|
(7 783)
|
(7 110)
|
(5 896)
|
(5 768)
|
(5 857)
|
(5 368)
|
(6 924)
|
(7 467)
|
(7 985)
|
(9 066)
|
(6 094)
|
(6 811)
|
(5 971)
|
(5 022)
|
(7 505)
|
(6 976)
|
(7 601)
|
(8 374)
|
(9 617)
|
(10 660)
|
(10 910)
|
(11 733)
|
|
| Cash from Operating Activities |
5 439
N/A
|
4 021
-26%
|
3 724
-7%
|
4 142
+11%
|
3 282
-21%
|
4 602
+40%
|
5 656
+23%
|
5 861
+4%
|
6 553
+12%
|
7 349
+12%
|
6 024
-18%
|
5 601
-7%
|
7 767
+39%
|
10 708
+38%
|
15 224
+42%
|
20 474
+34%
|
24 755
+21%
|
22 877
-8%
|
22 394
-2%
|
19 947
-11%
|
16 321
-18%
|
25 933
+59%
|
24 297
-6%
|
23 937
-1%
|
20 782
-13%
|
16 850
-19%
|
16 999
+1%
|
21 646
+27%
|
26 362
+22%
|
27 922
+6%
|
28 954
+4%
|
31 120
+7%
|
30 384
-2%
|
36 337
+20%
|
36 453
+0%
|
33 275
-9%
|
33 530
+1%
|
26 797
-20%
|
25 714
-4%
|
25 866
+1%
|
28 965
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 441)
|
(9 050)
|
(8 014)
|
(6 828)
|
(5 497)
|
(5 160)
|
(3 615)
|
(5 103)
|
(3 575)
|
(4 113)
|
(4 738)
|
(4 391)
|
(5 191)
|
(5 953)
|
(6 372)
|
(7 996)
|
(10 702)
|
(10 545)
|
(13 156)
|
(14 654)
|
(15 273)
|
(17 815)
|
(18 685)
|
(19 842)
|
(21 803)
|
(23 236)
|
(24 155)
|
(23 778)
|
(24 787)
|
(27 000)
|
(26 605)
|
(29 291)
|
(29 158)
|
(32 657)
|
(37 512)
|
(38 993)
|
(40 985)
|
(43 098)
|
(43 564)
|
(43 228)
|
(43 421)
|
|
| Other Items |
47
|
24
|
21
|
90
|
13
|
(64)
|
(81)
|
(122)
|
(153)
|
144
|
152
|
438
|
598
|
(3)
|
(139)
|
(375)
|
(464)
|
(25)
|
(3 717)
|
(1 677)
|
(1 721)
|
(552)
|
(914)
|
751
|
718
|
(619)
|
3 847
|
(707)
|
(1 677)
|
(1 758)
|
(2 354)
|
(2 171)
|
(1 411)
|
(1 668)
|
(3 094)
|
(2 079)
|
(2 018)
|
(1 732)
|
239
|
(183)
|
(1 051)
|
|
| Cash from Investing Activities |
(10 393)
N/A
|
(9 026)
+13%
|
(7 992)
+11%
|
(6 738)
+16%
|
(5 484)
+19%
|
(5 225)
+5%
|
(3 698)
+29%
|
(5 226)
-41%
|
(3 728)
+29%
|
(3 970)
-6%
|
(4 587)
-16%
|
(3 954)
+14%
|
(4 594)
-16%
|
(5 956)
-30%
|
(6 511)
-9%
|
(8 371)
-29%
|
(11 165)
-33%
|
(10 570)
+5%
|
(16 873)
-60%
|
(16 331)
+3%
|
(16 995)
-4%
|
(18 367)
-8%
|
(19 599)
-7%
|
(19 091)
+3%
|
(21 085)
-10%
|
(23 855)
-13%
|
(20 308)
+15%
|
(24 485)
-21%
|
(26 464)
-8%
|
(28 758)
-9%
|
(28 959)
-1%
|
(31 462)
-9%
|
(30 569)
+3%
|
(34 325)
-12%
|
(40 606)
-18%
|
(41 072)
-1%
|
(43 003)
-5%
|
(44 830)
-4%
|
(43 325)
+3%
|
(43 411)
0%
|
(44 472)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7 450
|
7 706
|
6 499
|
3 781
|
4 400
|
3 607
|
1 419
|
2 292
|
311
|
(1 543)
|
(1 575)
|
(1 058)
|
(1 274)
|
(1 846)
|
(202)
|
(2 359)
|
(5 722)
|
(4 210)
|
(1 964)
|
4 018
|
6 746
|
(909)
|
2 305
|
9 618
|
18 159
|
25 447
|
24 032
|
23 488
|
24 080
|
24 925
|
28 516
|
14 117
|
13 443
|
(6 310)
|
13 054
|
18 996
|
24 540
|
33 887
|
24 007
|
30 475
|
29 144
|
|
| Cash Paid for Dividends |
(2 291)
|
(2 452)
|
(2 591)
|
(1 429)
|
(1 759)
|
(1 727)
|
(1 710)
|
(1 467)
|
(1 510)
|
(1 457)
|
(1 398)
|
(2 095)
|
(2 087)
|
(2 058)
|
(6 241)
|
(5 096)
|
(5 182)
|
(5 316)
|
(1 325)
|
(7 641)
|
(7 667)
|
(7 787)
|
(7 761)
|
(5 545)
|
(5 524)
|
(5 792)
|
(5 864)
|
(6 218)
|
(6 509)
|
(6 300)
|
(6 437)
|
(10 076)
|
(9 981)
|
(10 058)
|
(10 534)
|
(7 773)
|
(8 191)
|
(8 338)
|
(8 187)
|
(8 694)
|
(9 950)
|
|
| Other |
(225)
|
(253)
|
(252)
|
(418)
|
(160)
|
(124)
|
(124)
|
(431)
|
(464)
|
(503)
|
1 951
|
1 874
|
510
|
245
|
(2 246)
|
(2 583)
|
(1 247)
|
(411)
|
(484)
|
244
|
253
|
(537)
|
(448)
|
(551)
|
(178)
|
158
|
120
|
98
|
8
|
(1 038)
|
(1 000)
|
(639)
|
(869)
|
(819)
|
(852)
|
(1 421)
|
(2 344)
|
(2 740)
|
(2 681)
|
(2 868)
|
(2 758)
|
|
| Cash from Financing Activities |
4 935
N/A
|
5 001
+1%
|
3 656
-27%
|
1 934
-47%
|
2 480
+28%
|
1 756
-29%
|
(415)
N/A
|
393
N/A
|
(1 663)
N/A
|
(3 504)
-111%
|
(1 023)
+71%
|
(1 279)
-25%
|
(2 851)
-123%
|
(3 660)
-28%
|
(8 690)
-137%
|
(10 039)
-16%
|
(12 153)
-21%
|
(9 936)
+18%
|
(3 772)
+62%
|
(3 379)
+10%
|
(666)
+80%
|
(9 233)
-1 286%
|
(5 904)
+36%
|
3 524
N/A
|
12 456
+253%
|
19 813
+59%
|
18 288
-8%
|
17 367
-5%
|
17 579
+1%
|
17 587
+0%
|
21 079
+20%
|
3 402
-84%
|
2 593
-24%
|
(17 188)
N/A
|
1 669
N/A
|
9 802
+487%
|
14 004
+43%
|
22 809
+63%
|
13 139
-42%
|
18 912
+44%
|
16 436
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
10
|
28
|
(9)
|
(53)
|
(66)
|
(75)
|
(65)
|
4
|
26
|
44
|
32
|
3
|
(9)
|
2
|
(5)
|
6
|
43
|
32
|
11
|
36
|
(7)
|
(26)
|
7
|
(26)
|
(23)
|
(52)
|
25
|
0
|
(40)
|
(68)
|
(139)
|
(220)
|
(26)
|
55
|
48
|
70
|
(92)
|
(97)
|
(39)
|
(58)
|
|
| Net Change in Cash |
(15)
N/A
|
6
N/A
|
(584)
N/A
|
(671)
-15%
|
225
N/A
|
1 067
+374%
|
1 468
+38%
|
963
-34%
|
1 166
+21%
|
(99)
N/A
|
458
N/A
|
400
-13%
|
325
-19%
|
1 083
+233%
|
25
-98%
|
2 059
+8 136%
|
1 443
-30%
|
2 414
+67%
|
1 781
-26%
|
248
-86%
|
(1 304)
N/A
|
(1 674)
-28%
|
(1 232)
+26%
|
8 377
N/A
|
12 127
+45%
|
12 785
+5%
|
14 927
+17%
|
14 553
-3%
|
17 477
+20%
|
16 711
-4%
|
21 006
+26%
|
2 922
-86%
|
2 188
-25%
|
(15 202)
N/A
|
(2 430)
+84%
|
2 054
N/A
|
4 601
+124%
|
4 684
+2%
|
(4 569)
N/A
|
1 329
N/A
|
872
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 002)
N/A
|
(5 029)
-1%
|
(4 290)
+15%
|
(2 686)
+37%
|
(2 215)
+18%
|
(558)
+75%
|
2 041
N/A
|
758
-63%
|
2 978
+293%
|
3 236
+9%
|
1 286
-60%
|
1 210
-6%
|
2 576
+113%
|
4 755
+85%
|
8 852
+86%
|
12 478
+41%
|
14 053
+13%
|
12 332
-12%
|
9 238
-25%
|
5 293
-43%
|
1 048
-80%
|
8 118
+675%
|
5 612
-31%
|
4 095
-27%
|
(1 021)
N/A
|
(6 386)
-525%
|
(7 156)
-12%
|
(2 132)
+70%
|
1 574
N/A
|
923
-41%
|
2 349
+155%
|
1 830
-22%
|
1 226
-33%
|
3 680
+200%
|
(1 059)
N/A
|
(5 718)
-440%
|
(7 455)
-30%
|
(16 302)
-119%
|
(17 851)
-10%
|
(17 362)
+3%
|
(14 455)
+17%
|
|
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