O
Oriental Pearl Group Co Ltd
SSE:600637
Oriental Pearl Group Co Ltd
SSE:600637
Price:
8.14
CNY
-3.78%
Market Closed
Market Cap:
27.4B
CNY
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Alert
Oriental Pearl Group Co Ltd
8.14
-0.32 (-3.78%)
| 52 Week Range |
5.7321
9.02
|
| Price Target |
|
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Oriental Pearl Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Oriental Pearl Group Co Ltd
Oriental Pearl Group 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 |
(961)
|
(1 147)
|
(1 769)
|
(1 465)
|
(1 662)
|
(1 502)
|
(1 003)
|
(1 293)
|
(1 273)
|
(1 455)
|
(1 527)
|
(1 460)
|
(1 456)
|
(1 268)
|
(1 311)
|
(1 135)
|
(910)
|
(982)
|
(973)
|
(760)
|
(1 026)
|
(1 021)
|
(1 149)
|
(1 231)
|
(996)
|
(1 009)
|
(810)
|
(690)
|
(738)
|
(712)
|
(616)
|
(597)
|
(504)
|
(456)
|
(472)
|
(405)
|
(459)
|
(508)
|
(486)
|
(601)
|
(583)
|
|
| Change in Working Capital |
(1 136)
|
(2 096)
|
(2 515)
|
(1 887)
|
(2 347)
|
(2 255)
|
(2 241)
|
(2 593)
|
(2 826)
|
(1 765)
|
(1 894)
|
(2 606)
|
(2 593)
|
(1 270)
|
(463)
|
241
|
687
|
(1 788)
|
(2 703)
|
(2 551)
|
(2 400)
|
(2 086)
|
(2 090)
|
(2 659)
|
(2 262)
|
(2 202)
|
(2 100)
|
(1 794)
|
(2 418)
|
(2 536)
|
(2 633)
|
(2 562)
|
(2 538)
|
(2 452)
|
(2 416)
|
(2 428)
|
(2 424)
|
(2 296)
|
(2 334)
|
(2 328)
|
(2 240)
|
|
| Cash from Operating Activities |
1 585
N/A
|
2 583
+63%
|
1 883
-27%
|
2 755
+46%
|
2 114
-23%
|
994
-53%
|
1 122
+13%
|
751
-33%
|
1 410
+88%
|
2 292
+63%
|
2 478
+8%
|
1 308
-47%
|
773
-41%
|
3 009
+289%
|
4 101
+36%
|
5 280
+29%
|
5 334
+1%
|
2 565
-52%
|
1 627
-37%
|
1 465
-10%
|
1 686
+15%
|
2 767
+64%
|
2 839
+3%
|
3 361
+18%
|
4 105
+22%
|
3 609
-12%
|
3 892
+8%
|
3 661
-6%
|
2 517
-31%
|
2 105
-16%
|
1 518
-28%
|
386
-75%
|
701
+82%
|
1 515
+116%
|
1 917
+27%
|
2 815
+47%
|
2 907
+3%
|
1 638
-44%
|
1 106
-32%
|
767
-31%
|
343
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(934)
|
(790)
|
(817)
|
(635)
|
(545)
|
(628)
|
(607)
|
(651)
|
(568)
|
(751)
|
(678)
|
(656)
|
(679)
|
(1 080)
|
(1 184)
|
(1 144)
|
(1 452)
|
(1 118)
|
(1 081)
|
(1 290)
|
(1 487)
|
(1 691)
|
(2 075)
|
(2 168)
|
(2 119)
|
(2 365)
|
(2 256)
|
(2 334)
|
(2 436)
|
(2 090)
|
(1 984)
|
(1 650)
|
(1 388)
|
(1 606)
|
(1 593)
|
(1 748)
|
(1 709)
|
(1 456)
|
(1 564)
|
(1 618)
|
(1 581)
|
|
| Other Items |
510
|
348
|
333
|
(7 223)
|
(8 363)
|
(7 724)
|
(8 842)
|
4 012
|
2 512
|
(1 759)
|
2 978
|
(4 864)
|
(1 189)
|
(999)
|
(2 711)
|
376
|
(4 220)
|
187
|
(1 163)
|
(579)
|
2 271
|
1 930
|
2 038
|
(89)
|
44
|
(709)
|
(741)
|
203
|
1 527
|
821
|
1 673
|
1 037
|
1 311
|
1 213
|
(279)
|
(1 912)
|
(2 252)
|
108
|
(184)
|
1 222
|
1 566
|
|
| Cash from Investing Activities |
(424)
N/A
|
(442)
-4%
|
(484)
-10%
|
(7 857)
-1 523%
|
(8 907)
-13%
|
(8 352)
+6%
|
(9 449)
-13%
|
3 361
N/A
|
1 945
-42%
|
(2 510)
N/A
|
2 300
N/A
|
(5 519)
N/A
|
(1 868)
+66%
|
(2 079)
-11%
|
(3 895)
-87%
|
(767)
+80%
|
(5 672)
-639%
|
(931)
+84%
|
(2 244)
-141%
|
(1 869)
+17%
|
783
N/A
|
239
-69%
|
(37)
N/A
|
(2 257)
-5 983%
|
(2 075)
+8%
|
(3 074)
-48%
|
(2 997)
+2%
|
(2 131)
+29%
|
(909)
+57%
|
(1 269)
-40%
|
(311)
+76%
|
(613)
-98%
|
(78)
+87%
|
(393)
-406%
|
(1 872)
-377%
|
(3 660)
-96%
|
(3 961)
-8%
|
(1 347)
+66%
|
(1 748)
-30%
|
(396)
+77%
|
(15)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
494
|
178
|
694
|
121
|
(723)
|
(710)
|
(1 265)
|
(1 627)
|
(1 338)
|
(1 075)
|
(990)
|
(846)
|
(512)
|
645
|
611
|
899
|
1 078
|
(54)
|
0
|
(870)
|
(1 485)
|
(1 574)
|
(1 545)
|
(574)
|
(107)
|
113
|
230
|
(291)
|
(351)
|
13
|
0
|
441
|
1 403
|
938
|
1 464
|
1 732
|
888
|
872
|
933
|
461
|
(335)
|
|
| Cash Paid for Dividends |
(523)
|
(630)
|
(609)
|
(869)
|
(706)
|
(919)
|
(889)
|
(550)
|
(996)
|
(724)
|
(732)
|
(733)
|
(1 048)
|
(1 053)
|
(1 057)
|
(1 019)
|
(1 047)
|
(992)
|
(991)
|
(987)
|
(969)
|
(1 037)
|
(1 050)
|
(1 047)
|
(1 031)
|
(1 067)
|
(1 045)
|
(1 943)
|
(1 033)
|
(964)
|
(965)
|
(54)
|
(963)
|
(935)
|
(939)
|
(951)
|
(505)
|
(511)
|
(514)
|
(521)
|
(675)
|
|
| Other |
179
|
(178)
|
(164)
|
9 558
|
9 485
|
9 458
|
9 400
|
(344)
|
(344)
|
227
|
233
|
232
|
187
|
(17)
|
92
|
94
|
90
|
(108)
|
(202)
|
(254)
|
(260)
|
(287)
|
(302)
|
(13)
|
(69)
|
(57)
|
(417)
|
(866)
|
(789)
|
(717)
|
(387)
|
(208)
|
(389)
|
(332)
|
(625)
|
(640)
|
(498)
|
(542)
|
(179)
|
(169)
|
(174)
|
|
| Cash from Financing Activities |
150
N/A
|
(629)
N/A
|
(79)
+87%
|
8 809
N/A
|
8 056
-9%
|
7 829
-3%
|
7 247
-7%
|
(2 521)
N/A
|
(2 678)
-6%
|
(1 572)
+41%
|
(1 489)
+5%
|
(1 346)
+10%
|
(1 374)
-2%
|
(425)
+69%
|
(354)
+17%
|
(27)
+92%
|
122
N/A
|
(1 154)
N/A
|
(1 213)
-5%
|
(2 111)
-74%
|
(2 714)
-29%
|
(2 897)
-7%
|
(2 897)
+0%
|
(1 634)
+44%
|
(1 207)
+26%
|
(1 011)
+16%
|
(1 232)
-22%
|
(3 100)
-152%
|
(2 173)
+30%
|
(1 669)
+23%
|
(1 486)
+11%
|
179
N/A
|
51
-71%
|
(330)
N/A
|
(100)
+70%
|
141
N/A
|
(115)
N/A
|
(181)
-57%
|
240
N/A
|
(229)
N/A
|
(1 184)
-417%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
(1)
|
4
|
12
|
8
|
14
|
9
|
10
|
11
|
3
|
1
|
(14)
|
(19)
|
(5)
|
10
|
15
|
11
|
13
|
19
|
8
|
31
|
15
|
(24)
|
(35)
|
(43)
|
(49)
|
(26)
|
(11)
|
(17)
|
22
|
24
|
32
|
33
|
4
|
1
|
1
|
2
|
(0)
|
(1)
|
|
| Net Change in Cash |
1 311
N/A
|
1 512
+15%
|
1 321
-13%
|
3 706
+181%
|
1 266
-66%
|
483
-62%
|
(1 072)
N/A
|
1 605
N/A
|
685
-57%
|
(1 780)
N/A
|
3 301
N/A
|
(5 555)
N/A
|
(2 468)
+56%
|
491
N/A
|
(167)
N/A
|
4 481
N/A
|
(206)
N/A
|
495
N/A
|
(1 820)
N/A
|
(2 502)
-38%
|
(226)
+91%
|
117
N/A
|
(64)
N/A
|
(515)
-709%
|
799
N/A
|
(511)
N/A
|
(381)
+26%
|
(1 619)
-325%
|
(591)
+63%
|
(844)
-43%
|
(295)
+65%
|
(26)
+91%
|
699
N/A
|
824
+18%
|
(21)
N/A
|
(699)
-3 187%
|
(1 169)
-67%
|
111
N/A
|
(399)
N/A
|
142
N/A
|
(856)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
650
N/A
|
1 793
+176%
|
1 066
-41%
|
2 120
+99%
|
1 569
-26%
|
366
-77%
|
515
+41%
|
100
-81%
|
842
+743%
|
1 540
+83%
|
1 800
+17%
|
652
-64%
|
94
-86%
|
1 929
+1 957%
|
2 916
+51%
|
4 137
+42%
|
3 882
-6%
|
1 448
-63%
|
546
-62%
|
175
-68%
|
199
+14%
|
1 076
+440%
|
764
-29%
|
1 193
+56%
|
1 986
+67%
|
1 245
-37%
|
1 636
+31%
|
1 327
-19%
|
81
-94%
|
15
-81%
|
(465)
N/A
|
(1 264)
-172%
|
(687)
+46%
|
(91)
+87%
|
324
N/A
|
1 067
+229%
|
1 197
+12%
|
182
-85%
|
(457)
N/A
|
(851)
-86%
|
(1 237)
-45%
|
|
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