S
Shanghai New World Co Ltd
SSE:600628
Shanghai New World Co Ltd
SSE:600628
Price:
8.56
CNY
2.15%
Market Closed
Market Cap:
5.5B
CNY
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Shanghai New World Co Ltd
8.56
+0.18 (+2.15%)
| 52 Week Range |
5.38
12.11
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Shanghai New World Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai New World Co Ltd
Shanghai New World 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 |
(180)
|
(194)
|
(198)
|
(188)
|
(201)
|
(171)
|
(150)
|
(171)
|
(176)
|
(185)
|
(193)
|
(193)
|
(174)
|
(160)
|
(161)
|
(153)
|
(155)
|
(154)
|
(144)
|
(135)
|
(115)
|
(81)
|
(59)
|
(103)
|
(99)
|
(142)
|
(154)
|
(103)
|
(121)
|
(97)
|
(100)
|
(95)
|
(73)
|
(92)
|
(93)
|
(74)
|
(84)
|
(75)
|
(65)
|
(78)
|
(78)
|
|
| Change in Working Capital |
(356)
|
(310)
|
(334)
|
(315)
|
(309)
|
(340)
|
(348)
|
(297)
|
(319)
|
(328)
|
(335)
|
(343)
|
(388)
|
(370)
|
(332)
|
(369)
|
(378)
|
(408)
|
(418)
|
(412)
|
(400)
|
(341)
|
(348)
|
(326)
|
(345)
|
(243)
|
(252)
|
(231)
|
(196)
|
(306)
|
(282)
|
(275)
|
(289)
|
(263)
|
(270)
|
(279)
|
(301)
|
(321)
|
(346)
|
(331)
|
(334)
|
|
| Cash from Operating Activities |
475
N/A
|
467
-2%
|
506
+8%
|
452
-11%
|
485
+7%
|
500
+3%
|
476
-5%
|
558
+17%
|
477
-14%
|
458
-4%
|
382
-16%
|
472
+23%
|
462
-2%
|
418
-10%
|
545
+30%
|
321
-41%
|
449
+40%
|
330
-27%
|
262
-21%
|
154
-41%
|
40
-74%
|
63
+59%
|
(82)
N/A
|
157
N/A
|
207
+32%
|
289
+40%
|
288
0%
|
413
+43%
|
358
-13%
|
260
-28%
|
290
+12%
|
(25)
N/A
|
105
N/A
|
23
-78%
|
52
+127%
|
332
+543%
|
179
-46%
|
302
+69%
|
356
+18%
|
242
-32%
|
282
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(3)
|
(4)
|
(9)
|
(17)
|
(18)
|
(17)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(17)
|
(490)
|
(507)
|
(614)
|
(752)
|
(389)
|
(389)
|
(268)
|
(148)
|
(80)
|
(68)
|
(82)
|
(78)
|
(68)
|
(61)
|
(60)
|
(35)
|
(25)
|
(92)
|
(102)
|
(145)
|
(184)
|
(129)
|
(132)
|
|
| Other Items |
(21)
|
(128)
|
(33)
|
362
|
418
|
279
|
247
|
(128)
|
(129)
|
(116)
|
(38)
|
161
|
178
|
(333)
|
566
|
172
|
(173)
|
20
|
(486)
|
225
|
56
|
235
|
(251)
|
(492)
|
(53)
|
408
|
922
|
647
|
685
|
(566)
|
(882)
|
(43)
|
(461)
|
407
|
801
|
19
|
(148)
|
(235)
|
(199)
|
(235)
|
203
|
|
| Cash from Investing Activities |
(26)
N/A
|
(134)
-417%
|
(37)
+73%
|
358
N/A
|
410
+15%
|
262
-36%
|
229
-12%
|
(146)
N/A
|
(141)
+3%
|
(127)
+10%
|
(49)
+61%
|
150
N/A
|
167
+11%
|
(341)
N/A
|
558
N/A
|
164
-71%
|
(181)
N/A
|
3
N/A
|
(976)
N/A
|
(282)
+71%
|
(558)
-98%
|
(517)
+7%
|
(639)
-24%
|
(881)
-38%
|
(321)
+64%
|
260
N/A
|
842
+224%
|
579
-31%
|
602
+4%
|
(644)
N/A
|
(949)
-47%
|
(104)
+89%
|
(522)
-400%
|
372
N/A
|
776
+108%
|
(72)
N/A
|
(250)
-245%
|
(380)
-52%
|
(383)
-1%
|
(364)
+5%
|
71
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(414)
|
(502)
|
(307)
|
(1 023)
|
(988)
|
(179)
|
(329)
|
390
|
422
|
(342)
|
(642)
|
(788)
|
(945)
|
(471)
|
(307)
|
(206)
|
(76)
|
24
|
400
|
400
|
500
|
500
|
230
|
130
|
200
|
70
|
140
|
89
|
(70)
|
(40)
|
(140)
|
11
|
(200)
|
(200)
|
(250)
|
(370)
|
(38)
|
(50)
|
6
|
90
|
(36)
|
|
| Cash Paid for Dividends |
(194)
|
(194)
|
(204)
|
(204)
|
(238)
|
(173)
|
(164)
|
(180)
|
(77)
|
(90)
|
(78)
|
(44)
|
(106)
|
(100)
|
(102)
|
(103)
|
(149)
|
(160)
|
(159)
|
(165)
|
(125)
|
(116)
|
(124)
|
(110)
|
(64)
|
(74)
|
(68)
|
(80)
|
(79)
|
(67)
|
(66)
|
(63)
|
(63)
|
(61)
|
(58)
|
(57)
|
(18)
|
(36)
|
(37)
|
(35)
|
(35)
|
|
| Other |
0
|
264
|
267
|
0
|
442
|
(305)
|
(251)
|
(348)
|
650
|
1 088
|
934
|
1 134
|
63
|
104
|
204
|
(3)
|
(108)
|
(107)
|
(107)
|
129
|
155
|
271
|
271
|
174
|
24
|
(468)
|
(470)
|
0
|
(360)
|
(3)
|
(4)
|
(5)
|
(22)
|
(5)
|
(4)
|
(3)
|
(5)
|
10
|
11
|
16
|
10
|
|
| Cash from Financing Activities |
(420)
N/A
|
(432)
-3%
|
(244)
+44%
|
(962)
-295%
|
(787)
+18%
|
(656)
+17%
|
(747)
-14%
|
(138)
+82%
|
995
N/A
|
655
-34%
|
214
-67%
|
302
+41%
|
(988)
N/A
|
(467)
+53%
|
(205)
+56%
|
(312)
-52%
|
(333)
-7%
|
(243)
+27%
|
134
N/A
|
365
+171%
|
530
+45%
|
655
+24%
|
377
-42%
|
194
-49%
|
160
-17%
|
(473)
N/A
|
(397)
+16%
|
(494)
-24%
|
(508)
-3%
|
(110)
+78%
|
(208)
-90%
|
(58)
+72%
|
(285)
-394%
|
(266)
+7%
|
(312)
-18%
|
(430)
-38%
|
(61)
+86%
|
(76)
-24%
|
(19)
+75%
|
71
N/A
|
(61)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
30
N/A
|
(98)
N/A
|
226
N/A
|
(152)
N/A
|
108
N/A
|
106
-2%
|
(42)
N/A
|
274
N/A
|
1 331
+385%
|
986
-26%
|
547
-44%
|
924
+69%
|
(358)
N/A
|
(390)
-9%
|
898
N/A
|
173
-81%
|
(64)
N/A
|
91
N/A
|
(580)
N/A
|
236
N/A
|
11
-95%
|
201
+1 758%
|
(344)
N/A
|
(531)
-54%
|
46
N/A
|
76
+67%
|
734
+860%
|
499
-32%
|
453
-9%
|
(494)
N/A
|
(868)
-76%
|
(187)
+78%
|
(701)
-276%
|
129
N/A
|
515
+298%
|
(170)
N/A
|
(132)
+22%
|
(154)
-17%
|
(46)
+70%
|
(51)
-11%
|
292
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
470
N/A
|
461
-2%
|
503
+9%
|
448
-11%
|
476
+6%
|
483
+1%
|
458
-5%
|
540
+18%
|
465
-14%
|
446
-4%
|
371
-17%
|
461
+24%
|
452
-2%
|
410
-9%
|
537
+31%
|
313
-42%
|
442
+41%
|
313
-29%
|
(228)
N/A
|
(353)
-55%
|
(574)
-63%
|
(689)
-20%
|
(471)
+32%
|
(232)
+51%
|
(62)
+73%
|
141
N/A
|
209
+48%
|
345
+65%
|
276
-20%
|
181
-34%
|
222
+22%
|
(86)
N/A
|
45
N/A
|
(12)
N/A
|
27
N/A
|
241
+798%
|
77
-68%
|
156
+104%
|
172
+10%
|
113
-35%
|
150
+34%
|
|
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