G
Gemdale Corp
SSE:600383
Gemdale Corp
SSE:600383
Price:
5.53
CNY
-4.66%
Market Closed
Market Cap:
25B
CNY
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Gemdale Corp
5.53
-0.27 (-4.66%)
| 52 Week Range |
2.92
6.59
|
| Price Target |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Gemdale Corp
Cash Flow Statement
Cash Flow Statement
Gemdale Corp
Gemdale Corp
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 577)
|
(5 344)
|
(5 122)
|
(5 298)
|
(5 878)
|
(5 996)
|
(6 023)
|
(5 611)
|
(5 644)
|
(5 524)
|
(5 390)
|
(6 306)
|
(7 830)
|
(9 023)
|
(9 455)
|
(9 779)
|
(9 602)
|
(9 641)
|
(10 427)
|
(11 653)
|
(12 228)
|
(12 946)
|
(14 324)
|
(13 978)
|
(14 875)
|
(14 948)
|
(13 729)
|
(14 013)
|
(14 660)
|
(14 641)
|
(14 955)
|
(14 542)
|
(10 168)
|
(8 706)
|
(7 712)
|
(7 942)
|
(9 933)
|
(9 755)
|
(8 595)
|
(6 313)
|
(4 216)
|
|
| Change in Working Capital |
(2 216)
|
20 147
|
1 948
|
(567)
|
(1 188)
|
(2 398)
|
259
|
2 114
|
6 960
|
1 851
|
(4 547)
|
(10 360)
|
(15 583)
|
(13 087)
|
(22 854)
|
(18 426)
|
(26 324)
|
(20 056)
|
(4 314)
|
(12 762)
|
(9 539)
|
(9 962)
|
(1 857)
|
4 148
|
17 046
|
19 339
|
14 922
|
8 897
|
(2 825)
|
(2 513)
|
(12 535)
|
(5 128)
|
4 812
|
5 281
|
4 388
|
(4 180)
|
3 050
|
(8 592)
|
(11 507)
|
(2 988)
|
(12 341)
|
|
| Cash from Operating Activities |
1 864
N/A
|
905
-51%
|
(951)
N/A
|
(56)
+94%
|
933
N/A
|
2 880
+209%
|
8 394
+191%
|
10 456
+25%
|
18 007
+72%
|
17 055
-5%
|
17 082
+0%
|
13 371
-22%
|
7 008
-48%
|
6 870
-2%
|
(6 989)
N/A
|
(5 817)
+17%
|
(14 759)
-154%
|
(16 301)
-10%
|
(1 828)
+89%
|
(3 613)
-98%
|
1 901
N/A
|
7 269
+282%
|
7 899
+9%
|
4 147
-47%
|
11 678
+182%
|
9 282
-21%
|
7 515
-19%
|
10 956
+46%
|
766
-93%
|
5 644
+637%
|
9 400
+67%
|
14 351
+53%
|
25 555
+78%
|
22 126
-13%
|
19 907
-10%
|
15 519
-22%
|
13 992
-10%
|
7 194
-49%
|
2 193
-70%
|
5 845
+167%
|
6 569
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(316)
|
(348)
|
(474)
|
(475)
|
(395)
|
(382)
|
(453)
|
(470)
|
(573)
|
(536)
|
(922)
|
(1 150)
|
(1 154)
|
(1 320)
|
(501)
|
(360)
|
(348)
|
(362)
|
(856)
|
(854)
|
(830)
|
(891)
|
(1 142)
|
(1 164)
|
(1 191)
|
(1 407)
|
(1 257)
|
(1 286)
|
(1 287)
|
(977)
|
(616)
|
(480)
|
(790)
|
(743)
|
(695)
|
(820)
|
(611)
|
(694)
|
(594)
|
(494)
|
(336)
|
|
| Other Items |
(6 921)
|
(5 054)
|
(2 930)
|
(1 218)
|
940
|
(2 104)
|
(6 979)
|
(3 515)
|
(3 056)
|
(1 829)
|
(42)
|
(2 068)
|
(2 001)
|
(1 571)
|
1 247
|
(925)
|
(1 990)
|
(1 065)
|
(4 355)
|
(3 691)
|
(6 800)
|
(8 592)
|
(8 499)
|
(8 987)
|
(7 278)
|
(7 832)
|
(8 780)
|
(9 135)
|
(11 315)
|
(11 658)
|
(8 939)
|
(8 976)
|
(5 457)
|
(1 421)
|
(1 712)
|
824
|
2 632
|
623
|
3 910
|
2 708
|
2 970
|
|
| Cash from Investing Activities |
(7 237)
N/A
|
(5 402)
+25%
|
(3 404)
+37%
|
(1 693)
+50%
|
545
N/A
|
(2 486)
N/A
|
(7 433)
-199%
|
(3 986)
+46%
|
(3 631)
+9%
|
(2 365)
+35%
|
(965)
+59%
|
(3 219)
-234%
|
(3 155)
+2%
|
(2 893)
+8%
|
746
N/A
|
(1 286)
N/A
|
(2 339)
-82%
|
(1 427)
+39%
|
(5 211)
-265%
|
(4 544)
+13%
|
(7 629)
-68%
|
(9 483)
-24%
|
(9 641)
-2%
|
(10 151)
-5%
|
(8 468)
+17%
|
(9 238)
-9%
|
(10 037)
-9%
|
(10 421)
-4%
|
(12 602)
-21%
|
(12 636)
0%
|
(9 555)
+24%
|
(9 456)
+1%
|
(6 247)
+34%
|
(2 164)
+65%
|
(2 407)
-11%
|
4
N/A
|
2 021
+49 022%
|
(71)
N/A
|
3 316
N/A
|
2 214
-33%
|
2 633
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 013
|
0
|
0
|
0
|
0
|
0
|
0
|
1 850
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 372
|
5 954
|
5 617
|
4 604
|
(537)
|
541
|
(2 165)
|
(6 142)
|
(8 819)
|
(6 808)
|
(3 710)
|
(1 185)
|
5 143
|
16 595
|
18 446
|
26 882
|
31 499
|
28 443
|
27 217
|
21 420
|
20 479
|
12 577
|
12 472
|
15 437
|
14 739
|
17 136
|
14 111
|
15 168
|
15 811
|
10 320
|
15 485
|
6 712
|
3 691
|
(5 572)
|
(11 419)
|
(11 541)
|
(22 627)
|
(19 384)
|
(25 337)
|
(29 496)
|
(27 517)
|
|
| Cash Paid for Dividends |
(3 616)
|
(4 388)
|
(3 919)
|
(3 799)
|
(3 320)
|
(2 874)
|
(3 320)
|
(3 067)
|
(2 846)
|
(3 859)
|
(3 850)
|
(3 765)
|
(6 886)
|
(5 839)
|
(5 284)
|
(5 460)
|
(2 841)
|
(4 336)
|
(5 565)
|
(6 011)
|
(5 908)
|
(7 711)
|
(7 495)
|
(7 790)
|
(7 886)
|
(8 014)
|
(7 544)
|
(7 705)
|
(8 342)
|
(8 203)
|
(9 490)
|
(9 718)
|
(9 666)
|
(9 565)
|
(9 056)
|
(8 997)
|
(9 056)
|
(6 436)
|
(6 191)
|
(5 759)
|
(5 362)
|
|
| Other |
1 841
|
1 891
|
2 163
|
2 423
|
3 222
|
2 659
|
2 622
|
1 395
|
(52)
|
69
|
(1 992)
|
(2 086)
|
(2 026)
|
(2 874)
|
(692)
|
(933)
|
(596)
|
(109)
|
(322)
|
(253)
|
(588)
|
1 289
|
136
|
476
|
497
|
(1 548)
|
5 155
|
2 954
|
7 343
|
9 103
|
(3 464)
|
5 252
|
(2 786)
|
(4 027)
|
(7 269)
|
(6 545)
|
(2 360)
|
(5 665)
|
313
|
(3 314)
|
(3 891)
|
|
| Cash from Financing Activities |
5 596
N/A
|
3 457
-38%
|
3 862
+12%
|
3 228
-16%
|
(634)
N/A
|
327
N/A
|
(2 864)
N/A
|
(7 815)
-173%
|
(11 718)
-50%
|
(10 600)
+10%
|
(9 552)
+10%
|
(7 036)
+26%
|
(3 769)
+46%
|
7 883
N/A
|
12 471
+58%
|
20 490
+64%
|
28 063
+37%
|
23 999
-14%
|
21 330
-11%
|
15 156
-29%
|
13 982
-8%
|
6 156
-56%
|
5 114
-17%
|
8 123
+59%
|
7 352
-9%
|
7 573
+3%
|
11 722
+55%
|
10 418
-11%
|
14 812
+42%
|
11 221
-24%
|
10 545
-6%
|
2 245
-79%
|
(8 761)
N/A
|
(19 165)
-119%
|
(27 744)
-45%
|
(27 083)
+2%
|
(34 042)
-26%
|
(29 635)
+13%
|
(31 215)
-5%
|
(34 539)
-11%
|
(32 741)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(45)
|
3
|
10
|
20
|
145
|
37
|
5
|
13
|
(107)
|
51
|
64
|
38
|
(33)
|
(101)
|
(157)
|
(122)
|
46
|
108
|
123
|
229
|
195
|
40
|
105
|
(27)
|
(163)
|
(136)
|
(141)
|
(154)
|
(73)
|
(43)
|
(66)
|
42
|
134
|
84
|
72
|
91
|
(61)
|
18
|
36
|
(78)
|
|
| Net Change in Cash |
226
N/A
|
(1 085)
N/A
|
(490)
+55%
|
1 489
N/A
|
864
-42%
|
866
+0%
|
(1 866)
N/A
|
(1 340)
+28%
|
2 671
N/A
|
3 983
+49%
|
6 616
+66%
|
3 180
-52%
|
122
-96%
|
11 827
+9 594%
|
6 127
-48%
|
13 230
+116%
|
10 843
-18%
|
6 317
-42%
|
14 399
+128%
|
7 122
-51%
|
8 483
+19%
|
4 137
-51%
|
3 412
-18%
|
2 224
-35%
|
10 535
+374%
|
7 454
-29%
|
9 064
+22%
|
10 812
+19%
|
2 821
-74%
|
4 156
+47%
|
10 347
+149%
|
7 075
-32%
|
10 590
+50%
|
932
-91%
|
(10 160)
N/A
|
(11 488)
-13%
|
(17 939)
-56%
|
(22 573)
-26%
|
(25 688)
-14%
|
(26 444)
-3%
|
(23 616)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 548
N/A
|
557
-64%
|
(1 425)
N/A
|
(531)
+63%
|
538
N/A
|
2 498
+364%
|
7 941
+218%
|
9 986
+26%
|
17 434
+75%
|
16 519
-5%
|
16 160
-2%
|
12 221
-24%
|
5 854
-52%
|
5 550
-5%
|
(7 490)
N/A
|
(6 177)
+18%
|
(15 107)
-145%
|
(16 663)
-10%
|
(2 684)
+84%
|
(4 467)
-66%
|
1 071
N/A
|
6 378
+496%
|
6 757
+6%
|
2 983
-56%
|
10 487
+252%
|
7 875
-25%
|
6 258
-21%
|
9 670
+55%
|
(521)
N/A
|
4 667
N/A
|
8 783
+88%
|
13 870
+58%
|
24 766
+79%
|
21 383
-14%
|
19 212
-10%
|
14 700
-23%
|
13 380
-9%
|
6 500
-51%
|
1 598
-75%
|
5 350
+235%
|
6 233
+16%
|
|
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