G
Guangdong Mingzhu Group Co Ltd
SSE:600382
Guangdong Mingzhu Group Co Ltd
SSE:600382
Price:
9.33
CNY
-0.53%
Market Closed
Market Cap:
¥6.5B
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Alert
Guangdong Mingzhu Group Co Ltd
9.33
-0.05 (-0.53%)
| 52 Week Range |
4
9.38
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Guangdong Mingzhu Group Co Ltd
Guangdong Mingzhu Group Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(49)
|
(54)
|
(49)
|
(31)
|
(32)
|
(41)
|
(49)
|
(57)
|
(58)
|
(74)
|
(71)
|
(75)
|
(76)
|
(82)
|
(85)
|
(92)
|
(86)
|
(75)
|
(70)
|
(69)
|
(67)
|
(48)
|
(50)
|
(35)
|
(37)
|
(42)
|
(36)
|
(28)
|
(27)
|
(15)
|
(17)
|
(20)
|
(17)
|
(19)
|
(20)
|
(17)
|
(17)
|
(15)
|
(198)
|
(197)
|
(198)
|
(284)
|
(98)
|
(99)
|
(100)
|
(15)
|
(32)
|
(30)
|
(36)
|
(31)
|
(42)
|
(51)
|
(46)
|
(51)
|
(160)
|
(165)
|
(170)
|
(190)
|
(189)
|
(246)
|
(241)
|
(262)
|
(203)
|
(147)
|
(190)
|
(410)
|
(444)
|
(651)
|
(643)
|
(434)
|
(362)
|
(195)
|
(216)
|
(203)
|
(191)
|
(189)
|
(174)
|
(159)
|
(144)
|
(104)
|
(87)
|
(99)
|
(146)
|
|
| Change in Working Capital |
51
|
42
|
7
|
6
|
(21)
|
(14)
|
(15)
|
(16)
|
(5)
|
(13)
|
8
|
(2)
|
28
|
31
|
(19)
|
(10)
|
(61)
|
(81)
|
(48)
|
(42)
|
(41)
|
(26)
|
(3)
|
(23)
|
(40)
|
(2)
|
(7)
|
17
|
15
|
5
|
41
|
37
|
(10)
|
(37)
|
(89)
|
(89)
|
(20)
|
(6)
|
(13)
|
(10)
|
(158)
|
(843)
|
(925)
|
(1 186)
|
(1 145)
|
(626)
|
(641)
|
(517)
|
(796)
|
(1 379)
|
(1 325)
|
(1 243)
|
(919)
|
(298)
|
(376)
|
(346)
|
(265)
|
(178)
|
(105)
|
(198)
|
(487)
|
(597)
|
(720)
|
(713)
|
(32)
|
110
|
(491)
|
(679)
|
(1 050)
|
(1 146)
|
(393)
|
(86)
|
(235)
|
(153)
|
(157)
|
(189)
|
(112)
|
(125)
|
(123)
|
(128)
|
(116)
|
(124)
|
(136)
|
(127)
|
|
| Cash from Operating Activities |
166
N/A
|
180
+9%
|
154
-14%
|
59
-62%
|
(57)
N/A
|
(58)
-3%
|
(145)
-148%
|
(153)
-6%
|
(70)
+54%
|
(78)
-11%
|
(18)
+77%
|
50
N/A
|
100
+100%
|
135
+34%
|
247
+84%
|
273
+11%
|
325
+19%
|
218
-33%
|
(53)
N/A
|
(112)
-111%
|
(256)
-128%
|
(206)
+19%
|
44
N/A
|
142
+226%
|
65
-55%
|
153
+136%
|
82
-46%
|
(3)
N/A
|
111
N/A
|
(43)
N/A
|
(17)
+60%
|
24
N/A
|
29
+17%
|
128
+347%
|
72
-44%
|
38
-47%
|
(1)
N/A
|
(58)
-4 708%
|
(115)
-99%
|
(296)
-158%
|
(395)
-34%
|
(1 029)
-160%
|
(1 129)
-10%
|
(1 226)
-9%
|
(1 213)
+1%
|
(683)
+44%
|
(589)
+14%
|
(376)
+36%
|
(670)
-78%
|
(1 233)
-84%
|
(1 174)
+5%
|
(1 251)
-7%
|
(633)
+49%
|
(13)
+98%
|
(30)
-129%
|
241
N/A
|
187
-22%
|
432
+131%
|
518
+20%
|
606
+17%
|
393
-35%
|
272
-31%
|
183
-33%
|
(47)
N/A
|
215
N/A
|
(55)
N/A
|
120
N/A
|
175
+46%
|
(121)
N/A
|
(54)
+55%
|
(226)
-317%
|
(173)
+23%
|
(169)
+2%
|
(14)
+92%
|
2
N/A
|
(81)
N/A
|
16
N/A
|
14
-13%
|
34
+144%
|
7
-79%
|
(10)
N/A
|
61
N/A
|
97
+58%
|
226
+133%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(57)
|
(53)
|
(25)
|
(19)
|
(18)
|
(14)
|
(11)
|
(8)
|
(7)
|
(5)
|
(7)
|
(4)
|
(5)
|
(5)
|
(58)
|
(170)
|
(170)
|
(172)
|
(130)
|
(20)
|
(22)
|
(29)
|
(17)
|
(16)
|
(12)
|
(4)
|
(4)
|
(306)
|
(306)
|
(360)
|
(349)
|
(26)
|
(25)
|
29
|
18
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(897)
|
(1 366)
|
(1 378)
|
(1 415)
|
(550)
|
(229)
|
(441)
|
(1 516)
|
(1 602)
|
(1 645)
|
(1 503)
|
(500)
|
(3)
|
178
|
26
|
27
|
(0)
|
(29)
|
191
|
297
|
(21)
|
19
|
18
|
3
|
(37)
|
(41)
|
(115)
|
(139)
|
(182)
|
(189)
|
(130)
|
(94)
|
(88)
|
(151)
|
(167)
|
(204)
|
|
| Other Items |
(92)
|
(46)
|
(13)
|
(13)
|
(3)
|
0
|
22
|
22
|
(241)
|
0
|
(266)
|
(255)
|
30
|
20
|
10
|
(5)
|
(56)
|
(45)
|
(6)
|
19
|
130
|
151
|
189
|
172
|
435
|
512
|
480
|
27
|
103
|
14
|
(113)
|
253
|
(303)
|
(292)
|
(228)
|
(177)
|
(108)
|
(108)
|
1 072
|
896
|
896
|
1 341
|
105
|
389
|
559
|
232
|
408
|
366
|
(693)
|
108
|
103
|
(24)
|
1 802
|
1 273
|
1 317
|
2 357
|
1 529
|
1 156
|
1 077
|
254
|
(248)
|
0
|
(48)
|
(117)
|
119
|
395
|
270
|
285
|
917
|
968
|
1 052
|
976
|
853
|
0
|
540
|
445
|
366
|
417
|
432
|
513
|
604
|
554
|
278
|
300
|
|
| Cash from Investing Activities |
(157)
N/A
|
(103)
+34%
|
(67)
+36%
|
(38)
+43%
|
(22)
+43%
|
(20)
+8%
|
8
N/A
|
11
+39%
|
(249)
N/A
|
(248)
+0%
|
(272)
-10%
|
(261)
+4%
|
26
N/A
|
14
-45%
|
5
-69%
|
(63)
N/A
|
(226)
-261%
|
(216)
+4%
|
(177)
+18%
|
(111)
+37%
|
110
N/A
|
129
+17%
|
160
+24%
|
155
-3%
|
419
+169%
|
500
+19%
|
476
-5%
|
22
-95%
|
(203)
N/A
|
(292)
-44%
|
(472)
-62%
|
(96)
+80%
|
(329)
-243%
|
(317)
+4%
|
(198)
+37%
|
(159)
+20%
|
(110)
+31%
|
(110)
+0%
|
1 070
N/A
|
892
-17%
|
890
0%
|
1 332
+50%
|
95
-93%
|
380
+301%
|
551
+45%
|
225
-59%
|
402
+79%
|
361
-10%
|
(1 590)
N/A
|
(1 258)
+21%
|
(1 276)
-1%
|
(1 439)
-13%
|
1 252
N/A
|
1 045
-17%
|
876
-16%
|
842
-4%
|
(74)
N/A
|
(489)
-565%
|
(426)
+13%
|
(245)
+42%
|
(251)
-2%
|
(110)
+56%
|
(22)
+80%
|
(90)
-309%
|
119
N/A
|
367
+209%
|
461
+26%
|
582
+26%
|
896
+54%
|
986
+10%
|
1 070
+9%
|
980
-8%
|
816
-17%
|
485
-41%
|
425
-12%
|
306
-28%
|
183
-40%
|
228
+24%
|
301
+32%
|
419
+39%
|
516
+23%
|
403
-22%
|
111
-73%
|
97
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
43
|
46
|
17
|
104
|
71
|
79
|
85
|
(81)
|
(147)
|
(159)
|
(139)
|
(50)
|
(42)
|
(49)
|
(91)
|
(121)
|
13
|
217
|
237
|
245
|
117
|
(30)
|
(171)
|
(194)
|
(342)
|
0
|
0
|
(197)
|
41
|
11
|
11
|
60
|
0
|
0
|
0
|
(30)
|
37
|
97
|
(100)
|
(100)
|
(167)
|
0
|
0
|
200
|
226
|
0
|
273
|
190
|
432
|
815
|
848
|
656
|
403
|
(21)
|
(115)
|
(88)
|
(127)
|
(72)
|
(76)
|
7
|
15
|
111
|
117
|
42
|
(158)
|
(261)
|
(333)
|
(368)
|
(518)
|
(637)
|
(484)
|
(436)
|
(195)
|
(88)
|
(144)
|
(188)
|
(2)
|
(63)
|
(112)
|
(40)
|
(79)
|
(12)
|
20
|
(35)
|
|
| Cash Paid for Dividends |
(53)
|
(54)
|
(37)
|
(39)
|
(40)
|
(38)
|
(41)
|
(48)
|
(44)
|
(45)
|
(49)
|
(40)
|
(48)
|
(52)
|
(53)
|
(56)
|
(44)
|
(41)
|
(40)
|
(40)
|
(46)
|
(48)
|
(48)
|
(48)
|
(34)
|
(27)
|
(22)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(22)
|
(23)
|
(24)
|
(24)
|
(20)
|
(18)
|
(93)
|
(92)
|
(15)
|
0
|
(10)
|
(12)
|
(15)
|
(18)
|
(28)
|
(29)
|
(32)
|
(36)
|
(40)
|
(42)
|
(42)
|
(42)
|
(38)
|
(45)
|
(74)
|
(80)
|
(109)
|
(110)
|
(83)
|
(91)
|
(54)
|
(98)
|
(92)
|
(194)
|
(196)
|
(229)
|
(126)
|
(127)
|
(801)
|
(716)
|
(711)
|
(706)
|
(18)
|
(156)
|
(152)
|
(148)
|
(151)
|
(87)
|
(85)
|
(84)
|
(84)
|
(47)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
186
|
0
|
222
|
222
|
77
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
240
|
240
|
240
|
192
|
0
|
0
|
0
|
1 958
|
2 100
|
2 099
|
2 088
|
(993)
|
(1 135)
|
(1 117)
|
(1 108)
|
(3)
|
(3)
|
(9)
|
(6)
|
(7)
|
0
|
0
|
0
|
(107)
|
(3)
|
(99)
|
(129)
|
267
|
229
|
310
|
322
|
(3)
|
133
|
170
|
108
|
(49)
|
(200)
|
(246)
|
(223)
|
(205)
|
(204)
|
(158)
|
(51)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(8)
+19%
|
(20)
-137%
|
65
N/A
|
30
-53%
|
41
+35%
|
44
+7%
|
(129)
N/A
|
(192)
-49%
|
(206)
-7%
|
(189)
+8%
|
(91)
+52%
|
(90)
+1%
|
(100)
-11%
|
(144)
-43%
|
(177)
-23%
|
(32)
+82%
|
175
N/A
|
197
+12%
|
206
+5%
|
72
-65%
|
(77)
N/A
|
(218)
-183%
|
(242)
-11%
|
(190)
+21%
|
(230)
-21%
|
(32)
+86%
|
10
N/A
|
101
+902%
|
69
-32%
|
33
-52%
|
82
+146%
|
55
-33%
|
53
-3%
|
53
0%
|
23
-57%
|
18
-24%
|
79
+353%
|
(193)
N/A
|
(192)
+1%
|
(209)
-9%
|
(44)
+79%
|
230
N/A
|
428
+87%
|
403
-6%
|
208
-48%
|
246
+18%
|
161
-35%
|
2 358
+1 366%
|
2 878
+22%
|
2 907
+1%
|
2 702
-7%
|
(632)
N/A
|
(1 197)
-89%
|
(1 269)
-6%
|
(1 240)
+2%
|
(203)
+84%
|
(156)
+23%
|
(193)
-24%
|
(109)
+44%
|
(75)
+31%
|
21
N/A
|
52
+144%
|
(68)
N/A
|
(357)
-424%
|
(458)
-28%
|
(628)
-37%
|
(726)
-16%
|
(378)
+48%
|
(535)
-42%
|
(975)
-82%
|
(831)
+15%
|
(909)
-9%
|
(661)
+27%
|
8
N/A
|
(237)
N/A
|
(204)
+14%
|
(411)
-102%
|
(508)
-24%
|
(350)
+31%
|
(369)
-5%
|
(301)
+19%
|
(221)
+27%
|
(133)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
69
N/A
|
68
-1%
|
86
+26%
|
(48)
N/A
|
(38)
+22%
|
(93)
-148%
|
(271)
-191%
|
(511)
-88%
|
(532)
-4%
|
(479)
+10%
|
(302)
+37%
|
36
N/A
|
48
+34%
|
108
+122%
|
33
-69%
|
68
+103%
|
177
+162%
|
(34)
N/A
|
(18)
+47%
|
(73)
-310%
|
(154)
-110%
|
(15)
+91%
|
55
N/A
|
293
+432%
|
423
+44%
|
526
+24%
|
30
-94%
|
9
-69%
|
(266)
N/A
|
(456)
-71%
|
11
N/A
|
(246)
N/A
|
(136)
+45%
|
(74)
+46%
|
(98)
-34%
|
(94)
+4%
|
(88)
+6%
|
762
N/A
|
404
-47%
|
285
-29%
|
259
-9%
|
(805)
N/A
|
(418)
+48%
|
(260)
+38%
|
(250)
+4%
|
59
N/A
|
146
+146%
|
98
-32%
|
388
+294%
|
457
+18%
|
11
-98%
|
(13)
N/A
|
(166)
-1 184%
|
(424)
-156%
|
(158)
+63%
|
(89)
+43%
|
(212)
-138%
|
(102)
+52%
|
252
N/A
|
67
-73%
|
183
+171%
|
212
+16%
|
(205)
N/A
|
(23)
+89%
|
(146)
-533%
|
(47)
+68%
|
31
N/A
|
398
+1 182%
|
397
0%
|
(130)
N/A
|
(24)
+82%
|
(261)
-984%
|
(190)
+27%
|
435
N/A
|
(12)
N/A
|
(4)
+65%
|
(169)
-3 821%
|
(173)
-2%
|
75
N/A
|
137
+82%
|
164
+20%
|
(13)
N/A
|
190
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
123
+22%
|
101
-18%
|
34
-66%
|
(76)
N/A
|
(76)
N/A
|
(159)
-110%
|
(164)
-3%
|
(78)
+53%
|
(85)
-9%
|
(23)
+73%
|
44
N/A
|
96
+121%
|
129
+34%
|
242
+87%
|
216
-11%
|
155
-28%
|
48
-69%
|
(225)
N/A
|
(242)
-8%
|
(275)
-14%
|
(228)
+17%
|
15
N/A
|
125
+750%
|
48
-61%
|
141
+192%
|
78
-45%
|
(7)
N/A
|
(195)
-2 642%
|
(349)
-79%
|
(377)
-8%
|
(325)
+14%
|
2
N/A
|
102
+4 352%
|
101
-1%
|
56
-45%
|
(3)
N/A
|
(60)
-1 712%
|
(117)
-95%
|
(300)
-157%
|
(401)
-34%
|
(1 037)
-158%
|
(1 140)
-10%
|
(1 236)
-8%
|
(1 222)
+1%
|
(689)
+44%
|
(595)
+14%
|
(381)
+36%
|
(1 566)
-311%
|
(2 599)
-66%
|
(2 553)
+2%
|
(2 666)
-4%
|
(1 183)
+56%
|
(242)
+80%
|
(471)
-95%
|
(1 275)
-170%
|
(1 415)
-11%
|
(1 213)
+14%
|
(986)
+19%
|
107
N/A
|
391
+267%
|
450
+15%
|
209
-54%
|
(20)
N/A
|
215
N/A
|
(84)
N/A
|
311
N/A
|
472
+52%
|
(141)
N/A
|
(36)
+75%
|
(208)
-484%
|
(170)
+18%
|
(206)
-21%
|
(54)
+74%
|
(113)
-109%
|
(221)
-95%
|
(166)
+25%
|
(175)
-5%
|
(96)
+45%
|
(87)
+10%
|
(98)
-13%
|
(90)
+8%
|
(71)
+22%
|
22
N/A
|
|
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