C
Changjiang & Jinggong Steel Building Group Co Ltd
SSE:600496
Changjiang & Jinggong Steel Building Group Co Ltd
SSE:600496
Price:
2.98
CNY
-1%
Market Cap:
6B
CNY
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Alert
Changjiang & Jinggong Steel Building Group Co Ltd
2.98
-0.03 (-1%)
| 52 Week Range |
2.31
3.3
|
| Price Target |
|
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Changjiang & Jinggong Steel Building Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Changjiang & Jinggong Steel Building Group Co Ltd
Changjiang & Jinggong Steel Building Group Co Ltd
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 |
(241)
|
(239)
|
(247)
|
(279)
|
(312)
|
(338)
|
(315)
|
(286)
|
(302)
|
(243)
|
(222)
|
(212)
|
(154)
|
(188)
|
(176)
|
(194)
|
(191)
|
(156)
|
(170)
|
(163)
|
(133)
|
(161)
|
(195)
|
(178)
|
(200)
|
(199)
|
(193)
|
(203)
|
(232)
|
(244)
|
(240)
|
(237)
|
(215)
|
(210)
|
(234)
|
(267)
|
(288)
|
(284)
|
(264)
|
(284)
|
(236)
|
|
| Change in Working Capital |
(756)
|
(713)
|
(741)
|
(856)
|
(863)
|
(860)
|
(728)
|
(611)
|
(599)
|
(642)
|
(777)
|
(805)
|
(744)
|
(830)
|
(744)
|
(933)
|
(887)
|
(811)
|
(1 161)
|
(1 102)
|
(1 180)
|
(1 207)
|
(1 512)
|
(1 442)
|
(1 473)
|
(1 496)
|
(1 018)
|
(1 026)
|
(1 119)
|
(1 105)
|
(1 144)
|
(1 198)
|
(1 132)
|
(1 175)
|
(1 752)
|
(1 770)
|
(1 861)
|
(1 928)
|
(1 784)
|
(1 812)
|
(1 868)
|
|
| Cash from Operating Activities |
153
N/A
|
374
+145%
|
117
-69%
|
139
+19%
|
72
-48%
|
117
+64%
|
465
+296%
|
219
-53%
|
641
+193%
|
595
-7%
|
844
+42%
|
703
-17%
|
536
-24%
|
245
-54%
|
(568)
N/A
|
(598)
-5%
|
(740)
-24%
|
(10)
+99%
|
(234)
-2 314%
|
374
N/A
|
82
-78%
|
(158)
N/A
|
546
N/A
|
517
-5%
|
759
+47%
|
453
-40%
|
424
-6%
|
(382)
N/A
|
(293)
+23%
|
(354)
-21%
|
(243)
+31%
|
28
N/A
|
(148)
N/A
|
(218)
-48%
|
(137)
+37%
|
(82)
+40%
|
290
N/A
|
38
-87%
|
471
+1 129%
|
935
+99%
|
627
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(159)
|
(173)
|
(188)
|
(117)
|
(103)
|
(242)
|
(286)
|
(293)
|
(665)
|
(532)
|
(475)
|
(478)
|
(127)
|
(113)
|
(155)
|
(150)
|
(131)
|
(126)
|
(162)
|
(170)
|
(181)
|
(191)
|
(96)
|
(91)
|
(76)
|
(64)
|
(74)
|
(93)
|
(161)
|
(174)
|
(202)
|
(181)
|
(161)
|
(234)
|
(556)
|
(593)
|
(621)
|
(577)
|
(254)
|
(209)
|
(163)
|
|
| Other Items |
(12)
|
(10)
|
(182)
|
(148)
|
(174)
|
(171)
|
(53)
|
(53)
|
65
|
(258)
|
15
|
15
|
(66)
|
276
|
43
|
20
|
(72)
|
(89)
|
(63)
|
(40)
|
(50)
|
8
|
13
|
13
|
76
|
(29)
|
(30)
|
(29)
|
(166)
|
(122)
|
(187)
|
(209)
|
(157)
|
(355)
|
(40)
|
(9)
|
73
|
310
|
53
|
30
|
(3)
|
|
| Cash from Investing Activities |
(171)
N/A
|
(183)
-7%
|
(370)
-102%
|
(265)
+28%
|
(276)
-4%
|
(414)
-50%
|
(339)
+18%
|
(346)
-2%
|
(600)
-74%
|
(789)
-31%
|
(461)
+42%
|
(463)
-1%
|
(193)
+58%
|
163
N/A
|
(112)
N/A
|
(130)
-17%
|
(202)
-55%
|
(215)
-6%
|
(225)
-5%
|
(209)
+7%
|
(232)
-11%
|
(184)
+21%
|
(84)
+54%
|
(79)
+6%
|
0
N/A
|
(93)
N/A
|
(104)
-12%
|
(121)
-16%
|
(326)
-169%
|
(296)
+9%
|
(389)
-31%
|
(390)
0%
|
(318)
+18%
|
(590)
-86%
|
(597)
-1%
|
(602)
-1%
|
(548)
+9%
|
(266)
+51%
|
(201)
+25%
|
(179)
+11%
|
(166)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
135
|
141
|
(134)
|
(224)
|
(30)
|
122
|
103
|
369
|
113
|
181
|
(47)
|
(161)
|
(300)
|
(410)
|
549
|
562
|
731
|
12
|
(315)
|
(384)
|
(441)
|
(83)
|
(673)
|
(663)
|
(564)
|
(403)
|
5
|
(177)
|
(49)
|
(103)
|
328
|
677
|
2 115
|
2 205
|
2 109
|
1 694
|
42
|
(77)
|
(414)
|
(288)
|
(4)
|
|
| Cash Paid for Dividends |
(147)
|
(180)
|
(214)
|
(216)
|
(241)
|
(219)
|
(210)
|
(167)
|
(159)
|
(175)
|
(160)
|
(158)
|
(130)
|
(147)
|
(123)
|
(125)
|
(121)
|
(116)
|
(173)
|
(189)
|
(184)
|
(210)
|
(183)
|
(186)
|
(202)
|
(189)
|
(180)
|
(167)
|
(170)
|
(172)
|
(234)
|
(251)
|
(297)
|
(245)
|
(194)
|
(164)
|
(179)
|
(174)
|
(201)
|
(195)
|
(227)
|
|
| Other |
0
|
0
|
831
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
947
|
947
|
968
|
0
|
23
|
23
|
189
|
190
|
187
|
1 177
|
924
|
909
|
882
|
(129)
|
(64)
|
(71)
|
(97)
|
(76)
|
(169)
|
0
|
(90)
|
(90)
|
5
|
0
|
3
|
|
| Cash from Financing Activities |
(13)
N/A
|
(39)
-207%
|
483
N/A
|
392
-19%
|
561
+43%
|
735
+31%
|
(57)
N/A
|
253
N/A
|
3
-99%
|
56
+1 710%
|
(207)
N/A
|
(318)
-54%
|
(430)
-35%
|
(557)
-30%
|
425
N/A
|
435
+2%
|
1 557
+258%
|
844
-46%
|
480
-43%
|
395
-18%
|
(601)
N/A
|
(269)
+55%
|
(667)
-148%
|
(659)
+1%
|
(580)
+12%
|
584
N/A
|
748
+28%
|
566
-24%
|
662
+17%
|
(403)
N/A
|
31
N/A
|
355
+1 058%
|
1 722
+385%
|
1 884
+9%
|
1 746
-7%
|
1 381
-21%
|
(227)
N/A
|
(340)
-50%
|
(610)
-79%
|
(478)
+22%
|
(228)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
4
|
6
|
7
|
14
|
0
|
(1)
|
1
|
(6)
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(0)
|
(4)
|
(2)
|
(4)
|
(6)
|
4
|
4
|
4
|
3
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(0)
|
2
|
(1)
|
8
|
9
|
8
|
|
| Net Change in Cash |
(32)
N/A
|
151
N/A
|
234
+55%
|
272
+16%
|
363
+34%
|
453
+25%
|
69
-85%
|
125
+81%
|
44
-64%
|
(143)
N/A
|
177
N/A
|
(80)
N/A
|
(90)
-13%
|
(153)
-70%
|
(258)
-69%
|
(299)
-16%
|
612
N/A
|
619
+1%
|
17
-97%
|
558
+3 220%
|
(755)
N/A
|
(616)
+18%
|
(201)
+67%
|
(216)
-8%
|
183
N/A
|
947
+417%
|
1 066
+13%
|
61
-94%
|
40
-34%
|
(1 057)
N/A
|
(606)
+43%
|
(13)
+98%
|
1 251
N/A
|
1 075
-14%
|
1 013
-6%
|
697
-31%
|
(483)
N/A
|
(569)
-18%
|
(332)
+42%
|
287
N/A
|
240
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
201
N/A
|
(71)
N/A
|
22
N/A
|
(31)
N/A
|
(125)
-303%
|
179
N/A
|
(74)
N/A
|
(25)
+67%
|
64
N/A
|
369
+479%
|
226
-39%
|
410
+82%
|
133
-68%
|
(723)
N/A
|
(748)
-4%
|
(871)
-16%
|
(136)
+84%
|
(397)
-192%
|
204
N/A
|
(99)
N/A
|
(349)
-253%
|
450
N/A
|
426
-5%
|
683
+61%
|
389
-43%
|
350
-10%
|
(475)
N/A
|
(454)
+4%
|
(529)
-16%
|
(445)
+16%
|
(153)
+66%
|
(308)
-102%
|
(453)
-47%
|
(693)
-53%
|
(675)
+3%
|
(331)
+51%
|
(538)
-63%
|
217
N/A
|
726
+235%
|
464
-36%
|
|
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