Anhui Xinli Finance Co Ltd
SSE:600318
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| 52 Week Range |
5.18
12.2
|
| Price Target |
|
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Anhui Xinli Finance Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Xinli Finance Co Ltd
| 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 |
(183)
|
(156)
|
(145)
|
(185)
|
(186)
|
(163)
|
(216)
|
(208)
|
(227)
|
(202)
|
(149)
|
(127)
|
(128)
|
(162)
|
(157)
|
(127)
|
(137)
|
(139)
|
(129)
|
(122)
|
(114)
|
(101)
|
(106)
|
(127)
|
(100)
|
(122)
|
(120)
|
(113)
|
(134)
|
(127)
|
(123)
|
(123)
|
(105)
|
(100)
|
(99)
|
(105)
|
(76)
|
(72)
|
(72)
|
(73)
|
(71)
|
|
| Change in Working Capital |
(73)
|
(98)
|
(112)
|
(28)
|
(1 098)
|
(1 246)
|
(1 112)
|
(1 551)
|
(300)
|
27
|
(847)
|
(248)
|
94
|
473
|
1 466
|
1 407
|
1 175
|
844
|
589
|
770
|
505
|
627
|
645
|
529
|
656
|
181
|
112
|
(23)
|
23
|
309
|
466
|
448
|
423
|
333
|
251
|
237
|
133
|
121
|
137
|
153
|
236
|
|
| Cash from Operating Activities |
528
N/A
|
437
-17%
|
224
-49%
|
174
-22%
|
(619)
N/A
|
(1 028)
-66%
|
(905)
+12%
|
(1 431)
-58%
|
(564)
+61%
|
396
N/A
|
47
-88%
|
616
+1 210%
|
942
+53%
|
440
-53%
|
916
+108%
|
889
-3%
|
668
-25%
|
813
+22%
|
579
-29%
|
801
+38%
|
547
-32%
|
649
+19%
|
663
+2%
|
529
-20%
|
667
+26%
|
148
-78%
|
69
-53%
|
(61)
N/A
|
(48)
+22%
|
299
N/A
|
451
+51%
|
428
-5%
|
423
-1%
|
325
-23%
|
254
-22%
|
232
-9%
|
158
-32%
|
140
-12%
|
151
+8%
|
158
+5%
|
244
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(35)
|
(53)
|
(54)
|
(58)
|
(46)
|
(24)
|
(22)
|
(7)
|
(21)
|
(20)
|
(19)
|
(19)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
27
|
10
|
(188)
|
(1 111)
|
(1 348)
|
(913)
|
(274)
|
599
|
701
|
315
|
(126)
|
(47)
|
(244)
|
(406)
|
(415)
|
(449)
|
(135)
|
(34)
|
(25)
|
(17)
|
27
|
(34)
|
(35)
|
(67)
|
(91)
|
(40)
|
(39)
|
(55)
|
(50)
|
(36)
|
(37)
|
10
|
2
|
2
|
3
|
2
|
4
|
4
|
3
|
4
|
14
|
|
| Cash from Investing Activities |
(44)
N/A
|
(25)
+42%
|
(241)
-848%
|
(1 166)
-384%
|
(1 406)
-21%
|
(959)
+32%
|
(298)
+69%
|
577
N/A
|
694
+20%
|
294
-58%
|
(146)
N/A
|
(66)
+55%
|
(263)
-300%
|
(407)
-55%
|
(416)
-2%
|
(450)
-8%
|
(137)
+70%
|
(34)
+75%
|
(26)
+25%
|
(18)
+29%
|
27
N/A
|
(36)
N/A
|
(36)
-1%
|
(69)
-90%
|
(92)
-34%
|
(41)
+55%
|
(40)
+3%
|
(56)
-40%
|
(50)
+10%
|
(36)
+28%
|
(37)
-4%
|
9
N/A
|
1
-85%
|
2
+40%
|
3
+66%
|
2
-50%
|
4
+154%
|
4
-12%
|
2
-32%
|
4
+50%
|
13
+254%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(372)
|
(350)
|
50
|
1 105
|
2 242
|
1 906
|
1 347
|
728
|
(409)
|
(664)
|
70
|
(624)
|
(582)
|
148
|
(307)
|
(80)
|
(248)
|
(362)
|
(569)
|
(623)
|
(487)
|
(687)
|
(278)
|
(386)
|
(346)
|
125
|
(111)
|
199
|
75
|
(191)
|
2
|
(138)
|
4
|
(44)
|
(74)
|
73
|
(17)
|
(15)
|
(109)
|
(162)
|
(96)
|
|
| Cash Paid for Dividends |
(62)
|
(52)
|
(46)
|
(62)
|
(81)
|
(105)
|
(110)
|
(156)
|
(178)
|
(132)
|
(140)
|
(99)
|
(49)
|
(41)
|
(29)
|
(45)
|
13
|
(94)
|
(108)
|
(80)
|
(160)
|
(90)
|
(91)
|
(108)
|
(156)
|
(62)
|
(124)
|
(137)
|
(85)
|
(67)
|
(116)
|
(112)
|
(11)
|
(52)
|
9
|
40
|
(36)
|
(40)
|
(39)
|
(34)
|
(32)
|
|
| Other |
0
|
0
|
0
|
0
|
15
|
396
|
0
|
382
|
363
|
26
|
25
|
10
|
14
|
(169)
|
(343)
|
(320)
|
(314)
|
(107)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(97)
|
(39)
|
57
|
20
|
(166)
|
(167)
|
(266)
|
(372)
|
(263)
|
(275)
|
(297)
|
(181)
|
(69)
|
(64)
|
(55)
|
(64)
|
|
| Cash from Financing Activities |
(434)
N/A
|
(402)
+7%
|
4
N/A
|
1 043
+27 347%
|
2 177
+109%
|
2 197
+1%
|
1 634
-26%
|
954
-42%
|
(225)
N/A
|
(769)
-242%
|
(44)
+94%
|
(713)
-1 510%
|
(617)
+14%
|
(62)
+90%
|
(679)
-990%
|
(445)
+34%
|
(549)
-23%
|
(563)
-3%
|
(609)
-8%
|
(628)
-3%
|
(578)
+8%
|
(789)
-36%
|
(381)
+52%
|
(506)
-33%
|
(515)
-2%
|
(33)
+94%
|
(273)
-723%
|
119
N/A
|
10
-91%
|
(424)
N/A
|
(281)
+34%
|
(516)
-84%
|
(379)
+27%
|
(359)
+5%
|
(340)
+5%
|
(184)
+46%
|
(235)
-27%
|
(124)
+47%
|
(212)
-71%
|
(251)
-18%
|
(192)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
51
N/A
|
9
-82%
|
(13)
N/A
|
51
N/A
|
152
+197%
|
210
+38%
|
431
+105%
|
101
-77%
|
(95)
N/A
|
(80)
+16%
|
(144)
-80%
|
(163)
-14%
|
63
N/A
|
(30)
N/A
|
(179)
-505%
|
(6)
+97%
|
(18)
-189%
|
216
N/A
|
(56)
N/A
|
154
N/A
|
(5)
N/A
|
(175)
-3 406%
|
246
N/A
|
(46)
N/A
|
60
N/A
|
74
+24%
|
(244)
N/A
|
2
N/A
|
(88)
N/A
|
(161)
-85%
|
132
N/A
|
(79)
N/A
|
45
N/A
|
(32)
N/A
|
(83)
-165%
|
49
N/A
|
(72)
N/A
|
20
N/A
|
(59)
N/A
|
(89)
-51%
|
65
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
458
N/A
|
402
-12%
|
171
-57%
|
120
-30%
|
(677)
N/A
|
(1 073)
-59%
|
(929)
+13%
|
(1 453)
-56%
|
(571)
+61%
|
375
N/A
|
27
-93%
|
597
+2 111%
|
923
+55%
|
438
-53%
|
915
+109%
|
888
-3%
|
667
-25%
|
813
+22%
|
578
-29%
|
800
+38%
|
546
-32%
|
648
+19%
|
661
+2%
|
528
-20%
|
665
+26%
|
147
-78%
|
68
-54%
|
(62)
N/A
|
(48)
+22%
|
298
N/A
|
450
+51%
|
427
-5%
|
423
-1%
|
325
-23%
|
253
-22%
|
231
-9%
|
158
-31%
|
140
-12%
|
150
+8%
|
158
+5%
|
243
+54%
|
|
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