Zhejiang Longsheng Group Co Ltd
SSE:600352
Zhejiang Longsheng Group Co Ltd
SSE:600352
Price:
10.43
CNY
-0.67%
Market Cap:
33.9B
CNY
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Zhejiang Longsheng Group Co Ltd
10.43
-0.07 (-0.67%)
| 52 Week Range |
7.49
10.77
|
| Price Target |
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Zhejiang Longsheng Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Longsheng Group Co Ltd
Zhejiang Longsheng 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 |
(709)
|
(999)
|
(1 040)
|
(1 070)
|
(1 138)
|
(924)
|
(716)
|
(712)
|
(825)
|
(742)
|
(896)
|
(953)
|
(880)
|
(1 156)
|
(1 019)
|
(1 137)
|
(1 563)
|
(1 279)
|
(1 704)
|
(1 568)
|
(1 399)
|
(1 907)
|
(1 970)
|
(2 000)
|
(1 895)
|
(1 582)
|
(1 556)
|
(1 530)
|
(1 674)
|
(1 541)
|
(1 496)
|
(1 434)
|
(1 316)
|
(1 252)
|
(842)
|
(816)
|
(706)
|
(803)
|
(887)
|
(949)
|
(1 052)
|
|
| Change in Working Capital |
(3 937)
|
(2 364)
|
(2 782)
|
(2 849)
|
(1 480)
|
(2 441)
|
(2 218)
|
(1 942)
|
(2 334)
|
(2 437)
|
(2 493)
|
(3 036)
|
(1 863)
|
(2 722)
|
(2 776)
|
(2 138)
|
(2 897)
|
(2 997)
|
(2 806)
|
(2 694)
|
(2 890)
|
(2 798)
|
(2 439)
|
(2 977)
|
(2 897)
|
(2 996)
|
(3 415)
|
(1 098)
|
(3 724)
|
(2 186)
|
(2 026)
|
(4 148)
|
(1 420)
|
(2 350)
|
(917)
|
(126)
|
(138)
|
(1 814)
|
(3 611)
|
(3 486)
|
(3 525)
|
|
| Cash from Operating Activities |
1 601
N/A
|
2 649
+66%
|
2 506
-5%
|
2 454
-2%
|
2 722
+11%
|
1 630
-40%
|
(385)
N/A
|
(3 751)
-875%
|
(4 364)
-16%
|
(6 075)
-39%
|
(5 388)
+11%
|
(2 886)
+46%
|
(2 802)
+3%
|
(253)
+91%
|
434
N/A
|
531
+22%
|
1 331
+151%
|
1 076
-19%
|
2 634
+145%
|
4 417
+68%
|
5 236
+19%
|
6 590
+26%
|
6 608
+0%
|
5 491
-17%
|
4 391
-20%
|
2 781
-37%
|
2 080
-25%
|
4 338
+109%
|
4 602
+6%
|
4 681
+2%
|
4 554
-3%
|
1 328
-71%
|
2 049
+54%
|
956
-53%
|
2 267
+137%
|
4 106
+81%
|
3 043
-26%
|
2 751
-10%
|
1 054
-62%
|
1 646
+56%
|
3 225
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 460)
|
(1 672)
|
(1 401)
|
(1 341)
|
(1 401)
|
(516)
|
(377)
|
(495)
|
(179)
|
(413)
|
(550)
|
(577)
|
(681)
|
(781)
|
(545)
|
(417)
|
(490)
|
(969)
|
(1 198)
|
(1 403)
|
(1 505)
|
(890)
|
(724)
|
(445)
|
(276)
|
(568)
|
(640)
|
(611)
|
(701)
|
(625)
|
(602)
|
(675)
|
(618)
|
(588)
|
(491)
|
(464)
|
(331)
|
(228)
|
(171)
|
(45)
|
(44)
|
|
| Other Items |
(68)
|
(1 122)
|
(708)
|
(701)
|
(985)
|
335
|
(107)
|
(817)
|
(1 101)
|
(1 607)
|
(1 578)
|
(915)
|
4
|
151
|
(746)
|
(381)
|
(930)
|
(726)
|
545
|
1 133
|
2 265
|
2 159
|
1 884
|
1 535
|
(197)
|
557
|
(1 252)
|
2 247
|
(1 945)
|
(2 152)
|
(337)
|
(4 219)
|
596
|
(926)
|
(963)
|
(868)
|
(902)
|
(1 710)
|
(3 390)
|
(3 653)
|
(6 178)
|
|
| Cash from Investing Activities |
(1 528)
N/A
|
(2 794)
-83%
|
(2 109)
+25%
|
(2 042)
+3%
|
(2 386)
-17%
|
(181)
+92%
|
(484)
-167%
|
(1 312)
-171%
|
(1 280)
+2%
|
(2 020)
-58%
|
(2 128)
-5%
|
(1 492)
+30%
|
(677)
+55%
|
(630)
+7%
|
(1 290)
-105%
|
(798)
+38%
|
(1 419)
-78%
|
(1 694)
-19%
|
(653)
+61%
|
(270)
+59%
|
760
N/A
|
1 269
+67%
|
1 160
-9%
|
1 089
-6%
|
(472)
N/A
|
(11)
+98%
|
(1 893)
-17 754%
|
1 637
N/A
|
(2 646)
N/A
|
(2 777)
-5%
|
(939)
+66%
|
(4 894)
-421%
|
(22)
+100%
|
(1 514)
-6 780%
|
(1 454)
+4%
|
(1 332)
+8%
|
(1 234)
+7%
|
(1 938)
-57%
|
(3 561)
-84%
|
(3 697)
-4%
|
(6 223)
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
699
|
637
|
649
|
1 860
|
2 147
|
1 793
|
7 896
|
5 825
|
6 539
|
8 439
|
4 062
|
5 311
|
6 361
|
3 357
|
2 993
|
2 808
|
1 034
|
2 428
|
245
|
(817)
|
(4 648)
|
(5 958)
|
(4 311)
|
(2 410)
|
(542)
|
1 249
|
1 726
|
1 630
|
1 464
|
144
|
(1 299)
|
536
|
3 040
|
3 104
|
4 965
|
3 062
|
2 906
|
2 142
|
8 024
|
2 831
|
1 773
|
|
| Cash Paid for Dividends |
(643)
|
(657)
|
(685)
|
(1 106)
|
(1 102)
|
(1 600)
|
(1 642)
|
(1 387)
|
(1 567)
|
(858)
|
(1 081)
|
(1 118)
|
(950)
|
(1 478)
|
(1 386)
|
(1 645)
|
(1 795)
|
(1 715)
|
(1 719)
|
(1 656)
|
(1 429)
|
(1 719)
|
(1 620)
|
(787)
|
(1 635)
|
(1 455)
|
(1 510)
|
(1 611)
|
(1 543)
|
(1 650)
|
(1 614)
|
(1 978)
|
(2 296)
|
(1 454)
|
(1 461)
|
(1 136)
|
(919)
|
(1 534)
|
(1 519)
|
(2 309)
|
(1 508)
|
|
| Other |
302
|
133
|
1 191
|
1 188
|
1 172
|
713
|
(428)
|
0
|
0
|
19
|
19
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(647)
|
(831)
|
(832)
|
(832)
|
(197)
|
(113)
|
308
|
(50)
|
145
|
0
|
243
|
601
|
273
|
0
|
(789)
|
(1 334)
|
(1 265)
|
(1 279)
|
(665)
|
(132)
|
(233)
|
(229)
|
558
|
544
|
|
| Cash from Financing Activities |
357
N/A
|
113
-68%
|
1 155
+922%
|
1 942
+68%
|
2 218
+14%
|
906
-59%
|
5 826
+543%
|
3 999
-31%
|
4 532
+13%
|
7 601
+68%
|
2 989
-61%
|
4 212
+41%
|
5 430
+29%
|
1 875
-65%
|
1 602
-15%
|
1 160
-28%
|
(766)
N/A
|
66
N/A
|
(2 304)
N/A
|
(3 304)
-43%
|
(6 908)
-109%
|
(7 873)
-14%
|
(6 044)
+23%
|
(2 888)
+52%
|
(2 227)
+23%
|
(60)
+97%
|
461
N/A
|
262
-43%
|
521
+99%
|
(1 233)
N/A
|
(2 640)
-114%
|
(2 231)
+15%
|
(589)
+74%
|
385
N/A
|
2 225
+478%
|
1 261
-43%
|
1 855
+47%
|
374
-80%
|
6 276
+1 577%
|
1 080
-83%
|
809
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(6)
|
(34)
|
(2)
|
(63)
|
50
|
85
|
26
|
91
|
141
|
143
|
188
|
192
|
(66)
|
(96)
|
(95)
|
(86)
|
120
|
138
|
129
|
137
|
(17)
|
(11)
|
(3)
|
(15)
|
(235)
|
(233)
|
(245)
|
(253)
|
(302)
|
(321)
|
(256)
|
(246)
|
138
|
168
|
240
|
192
|
88
|
112
|
33
|
(23)
|
|
| Net Change in Cash |
413
N/A
|
(38)
N/A
|
1 518
N/A
|
2 352
+55%
|
2 491
+6%
|
2 404
-3%
|
5 043
+110%
|
(1 038)
N/A
|
(1 021)
+2%
|
(354)
+65%
|
(4 384)
-1 140%
|
22
N/A
|
2 142
+9 864%
|
927
-57%
|
650
-30%
|
798
+23%
|
(940)
N/A
|
(432)
+54%
|
(186)
+57%
|
971
N/A
|
(775)
N/A
|
(31)
+96%
|
1 713
N/A
|
3 689
+115%
|
1 677
-55%
|
2 475
+48%
|
416
-83%
|
5 992
+1 341%
|
2 224
-63%
|
368
-83%
|
654
+77%
|
(6 053)
N/A
|
1 192
N/A
|
(35)
N/A
|
3 205
N/A
|
4 275
+33%
|
3 857
-10%
|
1 276
-67%
|
3 880
+204%
|
(939)
N/A
|
(2 212)
-136%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
141
N/A
|
977
+591%
|
1 105
+13%
|
1 113
+1%
|
1 321
+19%
|
1 113
-16%
|
(762)
N/A
|
(4 247)
-458%
|
(4 542)
-7%
|
(6 488)
-43%
|
(5 938)
+8%
|
(3 463)
+42%
|
(3 483)
-1%
|
(1 034)
+70%
|
(111)
+89%
|
114
N/A
|
842
+637%
|
108
-87%
|
1 436
+1 232%
|
3 014
+110%
|
3 731
+24%
|
5 700
+53%
|
5 884
+3%
|
5 046
-14%
|
4 115
-18%
|
2 214
-46%
|
1 440
-35%
|
3 727
+159%
|
3 901
+5%
|
4 056
+4%
|
3 951
-3%
|
653
-83%
|
1 430
+119%
|
368
-74%
|
1 776
+383%
|
3 641
+105%
|
2 712
-26%
|
2 523
-7%
|
882
-65%
|
1 601
+81%
|
3 181
+99%
|
|
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