JCET Group Co Ltd
SSE:600584
JCET Group Co Ltd
SSE:600584
Price:
38.92
CNY
-6.51%
Market Closed
Market Cap:
69.6B
CNY
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JCET Group Co Ltd
38.92
-2.71 (-6.51%)
| 52 Week Range |
20.96
46.55
|
| Price Target |
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JCET Group Co Ltd
Cash Flow Statement
Cash Flow Statement
JCET Group Co Ltd
JCET 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 |
102
|
113
|
126
|
145
|
127
|
65
|
112
|
(40)
|
91
|
100
|
143
|
211
|
69
|
3
|
187
|
190
|
129
|
190
|
(124)
|
(118)
|
(106)
|
(102)
|
399
|
567
|
670
|
728
|
(14)
|
(119)
|
(350)
|
(477)
|
(219)
|
(318)
|
(428)
|
(392)
|
(236)
|
(282)
|
(131)
|
(193)
|
(297)
|
(154)
|
(138)
|
|
| Change in Working Capital |
(1 131)
|
(1 213)
|
(1 187)
|
(1 241)
|
(1 267)
|
(1 488)
|
(2 552)
|
(2 965)
|
(3 896)
|
(4 057)
|
(4 600)
|
(4 787)
|
(4 610)
|
(4 864)
|
(4 465)
|
(4 575)
|
(4 612)
|
(4 555)
|
(4 478)
|
(4 386)
|
(4 268)
|
(4 227)
|
(4 037)
|
(3 900)
|
(3 743)
|
(3 597)
|
(3 427)
|
(3 822)
|
(4 177)
|
(4 444)
|
(4 352)
|
(4 420)
|
(4 361)
|
(4 228)
|
(4 381)
|
(4 370)
|
(4 070)
|
(4 160)
|
(4 001)
|
(4 036)
|
(4 181)
|
|
| Cash from Operating Activities |
801
N/A
|
1 056
+32%
|
1 049
-1%
|
1 105
+5%
|
1 426
+29%
|
1 421
0%
|
1 746
+23%
|
1 838
+5%
|
1 983
+8%
|
2 264
+14%
|
2 669
+18%
|
2 746
+3%
|
3 312
+21%
|
3 801
+15%
|
3 805
+0%
|
3 677
-3%
|
3 503
-5%
|
2 369
-32%
|
2 509
+6%
|
2 537
+1%
|
2 170
-14%
|
2 689
+24%
|
3 176
+18%
|
4 156
+31%
|
4 512
+9%
|
5 446
+21%
|
5 435
0%
|
5 491
+1%
|
6 164
+12%
|
6 596
+7%
|
7 429
+13%
|
7 864
+6%
|
7 232
-8%
|
7 016
-3%
|
6 012
-14%
|
5 607
-7%
|
5 749
+3%
|
4 665
-19%
|
4 437
-5%
|
4 576
+3%
|
5 043
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 117)
|
(888)
|
(1 190)
|
(1 437)
|
(1 780)
|
(2 050)
|
(2 364)
|
(2 869)
|
(4 459)
|
(4 570)
|
(4 768)
|
(4 490)
|
(3 668)
|
(4 181)
|
(4 284)
|
(4 337)
|
(4 084)
|
(4 293)
|
(4 311)
|
(4 260)
|
(4 084)
|
(3 499)
|
(2 804)
|
(2 892)
|
(2 610)
|
(2 709)
|
(3 330)
|
(3 250)
|
(3 642)
|
(4 281)
|
(4 358)
|
(4 660)
|
(4 260)
|
(4 033)
|
(3 924)
|
(3 864)
|
(3 963)
|
(3 669)
|
(3 128)
|
(3 223)
|
(3 409)
|
|
| Other Items |
(153)
|
(151)
|
(264)
|
(276)
|
(213)
|
(2 993)
|
(3 847)
|
(3 743)
|
(3 627)
|
(780)
|
471
|
391
|
475
|
331
|
661
|
534
|
571
|
684
|
755
|
935
|
790
|
821
|
193
|
134
|
120
|
95
|
471
|
501
|
(946)
|
(849)
|
(1 958)
|
(2 584)
|
(1 268)
|
(2 024)
|
(1 434)
|
345
|
1 651
|
800
|
2 131
|
1 507
|
466
|
|
| Cash from Investing Activities |
(1 270)
N/A
|
(1 039)
+18%
|
(1 455)
-40%
|
(1 713)
-18%
|
(1 993)
-16%
|
(5 043)
-153%
|
(6 211)
-23%
|
(6 612)
-6%
|
(8 086)
-22%
|
(5 350)
+34%
|
(4 297)
+20%
|
(4 099)
+5%
|
(3 193)
+22%
|
(3 850)
-21%
|
(3 623)
+6%
|
(3 803)
-5%
|
(3 513)
+8%
|
(3 609)
-3%
|
(3 556)
+1%
|
(3 326)
+6%
|
(3 294)
+1%
|
(2 678)
+19%
|
(2 611)
+3%
|
(2 757)
-6%
|
(2 491)
+10%
|
(2 615)
-5%
|
(2 859)
-9%
|
(2 749)
+4%
|
(4 588)
-67%
|
(5 130)
-12%
|
(6 316)
-23%
|
(7 244)
-15%
|
(5 528)
+24%
|
(6 057)
-10%
|
(5 358)
+12%
|
(3 519)
+34%
|
(2 312)
+34%
|
(2 869)
-24%
|
(998)
+65%
|
(1 716)
-72%
|
(2 944)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 103
|
920
|
1 207
|
1 221
|
2 060
|
2 766
|
1 893
|
1 732
|
862
|
(53)
|
(450)
|
(629)
|
(2 136)
|
(2 589)
|
(1 231)
|
(611)
|
1 902
|
3 672
|
2 129
|
549
|
(705)
|
(2 832)
|
(3 020)
|
(1 872)
|
(1 917)
|
(1 753)
|
(465)
|
(1 686)
|
(4 025)
|
(3 849)
|
(4 460)
|
(3 637)
|
(1 510)
|
(143)
|
163
|
(260)
|
306
|
755
|
1 864
|
3 476
|
2 984
|
|
| Cash Paid for Dividends |
(213)
|
(224)
|
(248)
|
(233)
|
(255)
|
(430)
|
(507)
|
(530)
|
(747)
|
(573)
|
(813)
|
(861)
|
(827)
|
(926)
|
(783)
|
(807)
|
(863)
|
(867)
|
(973)
|
(1 126)
|
(946)
|
(1 023)
|
(726)
|
(589)
|
(594)
|
(482)
|
(612)
|
(585)
|
(514)
|
(555)
|
(389)
|
(299)
|
(277)
|
(521)
|
(525)
|
(536)
|
(901)
|
(574)
|
(627)
|
(654)
|
(512)
|
|
| Other |
(147)
|
1 041
|
1 518
|
1 464
|
3 303
|
2 060
|
2 760
|
2 778
|
2 545
|
2 650
|
2 301
|
2 718
|
3 672
|
3 890
|
1 847
|
1 192
|
(1 694)
|
1 266
|
2 265
|
2 062
|
3 002
|
802
|
808
|
1 067
|
462
|
(797)
|
(1 169)
|
(753)
|
3 872
|
3 866
|
4 357
|
3 977
|
(983)
|
(940)
|
(687)
|
(576)
|
85
|
264
|
175
|
958
|
716
|
|
| Cash from Financing Activities |
744
N/A
|
1 737
+134%
|
2 477
+43%
|
2 452
-1%
|
5 108
+108%
|
4 396
-14%
|
4 146
-6%
|
3 979
-4%
|
2 661
-33%
|
2 024
-24%
|
1 038
-49%
|
1 228
+18%
|
710
-42%
|
375
-47%
|
(166)
N/A
|
(226)
-36%
|
(655)
-189%
|
4 071
N/A
|
3 422
-16%
|
1 485
-57%
|
1 351
-9%
|
(3 054)
N/A
|
(2 939)
+4%
|
(1 395)
+53%
|
(2 050)
-47%
|
(3 032)
-48%
|
(2 246)
+26%
|
(3 024)
-35%
|
(667)
+78%
|
(538)
+19%
|
(492)
+9%
|
42
N/A
|
(2 770)
N/A
|
(1 604)
+42%
|
(1 048)
+35%
|
(1 372)
-31%
|
(511)
+63%
|
445
N/A
|
1 411
+217%
|
3 780
+168%
|
3 187
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(13)
|
5
|
9
|
17
|
(9)
|
83
|
75
|
101
|
131
|
71
|
66
|
26
|
18
|
(54)
|
(76)
|
(31)
|
(18)
|
92
|
101
|
91
|
118
|
32
|
75
|
42
|
(43)
|
(28)
|
(44)
|
(53)
|
(4)
|
(25)
|
(33)
|
41
|
77
|
84
|
78
|
64
|
19
|
22
|
31
|
(12)
|
|
| Net Change in Cash |
260
N/A
|
1 742
+570%
|
2 076
+19%
|
1 854
-11%
|
4 558
+146%
|
764
-83%
|
(236)
N/A
|
(720)
-205%
|
(3 342)
-364%
|
(931)
+72%
|
(519)
+44%
|
(58)
+89%
|
855
N/A
|
343
-60%
|
(39)
N/A
|
(427)
-1 006%
|
(696)
-63%
|
2 813
N/A
|
2 467
-12%
|
798
-68%
|
318
-60%
|
(2 925)
N/A
|
(2 341)
+20%
|
79
N/A
|
13
-84%
|
(243)
N/A
|
301
N/A
|
(327)
N/A
|
856
N/A
|
924
+8%
|
596
-35%
|
628
+5%
|
(1 025)
N/A
|
(568)
+45%
|
(310)
+45%
|
794
N/A
|
2 990
+277%
|
2 260
-24%
|
4 872
+116%
|
6 671
+37%
|
5 275
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(316)
N/A
|
168
N/A
|
(142)
N/A
|
(332)
-134%
|
(355)
-7%
|
(630)
-78%
|
(618)
+2%
|
(1 032)
-67%
|
(2 475)
-140%
|
(2 306)
+7%
|
(2 099)
+9%
|
(1 743)
+17%
|
(356)
+80%
|
(380)
-7%
|
(480)
-26%
|
(660)
-38%
|
(582)
+12%
|
(1 924)
-231%
|
(1 802)
+6%
|
(1 723)
+4%
|
(1 914)
-11%
|
(810)
+58%
|
373
N/A
|
1 264
+239%
|
1 901
+50%
|
2 737
+44%
|
2 104
-23%
|
2 240
+6%
|
2 521
+13%
|
2 314
-8%
|
3 070
+33%
|
3 204
+4%
|
2 972
-7%
|
2 982
+0%
|
2 088
-30%
|
1 742
-17%
|
1 786
+3%
|
996
-44%
|
1 308
+31%
|
1 353
+3%
|
1 634
+21%
|
|
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