S
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Shanghai Foreign Service Holding Group Co Ltd
SSE:600662
Price:
5.31
CNY
-4.5%
Market Closed
Market Cap:
12.1B
CNY
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Shanghai Foreign Service Holding Group Co Ltd
5.31
-0.25 (-4.5%)
| 52 Week Range |
3.82
5.78
|
| Price Target |
|
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Shanghai Foreign Service Holding Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Foreign Service Holding Group Co Ltd
Shanghai Foreign Service Holding 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 |
(289)
|
(289)
|
(289)
|
(227)
|
(225)
|
(268)
|
(411)
|
(315)
|
(299)
|
(433)
|
(286)
|
(361)
|
(357)
|
(207)
|
(215)
|
(220)
|
(226)
|
(235)
|
(218)
|
(228)
|
(225)
|
(225)
|
(199)
|
(174)
|
(167)
|
(138)
|
(129)
|
(558)
|
(753)
|
(807)
|
(1 094)
|
(913)
|
(1 027)
|
(1 118)
|
(1 259)
|
(1 339)
|
(1 359)
|
(1 395)
|
(1 358)
|
(1 366)
|
(1 384)
|
|
| Change in Working Capital |
(1 078)
|
(1 150)
|
(1 161)
|
(1 205)
|
(1 309)
|
(1 320)
|
(1 382)
|
(1 431)
|
(1 385)
|
(1 404)
|
(1 412)
|
(1 337)
|
(1 249)
|
(1 404)
|
(1 394)
|
(1 455)
|
(1 444)
|
(1 419)
|
(1 395)
|
(1 462)
|
(1 459)
|
(1 419)
|
(1 404)
|
(1 182)
|
(1 284)
|
(1 233)
|
(1 153)
|
(1 088)
|
36
|
371
|
294
|
(359)
|
(232)
|
(1 020)
|
(285)
|
(505)
|
(1 528)
|
(1 082)
|
(1 753)
|
(1 440)
|
(1 118)
|
|
| Cash from Operating Activities |
963
N/A
|
725
-25%
|
751
+4%
|
731
-3%
|
669
-8%
|
843
+26%
|
898
+7%
|
1 192
+33%
|
1 277
+7%
|
1 084
-15%
|
940
-13%
|
568
-40%
|
640
+13%
|
809
+26%
|
885
+9%
|
799
-10%
|
656
-18%
|
613
-6%
|
609
-1%
|
544
-11%
|
452
-17%
|
583
+29%
|
573
-2%
|
704
+23%
|
653
-7%
|
444
-32%
|
486
+10%
|
634
+30%
|
1 118
+76%
|
2 119
+89%
|
1 785
-16%
|
1 409
-21%
|
1 824
+29%
|
855
-53%
|
1 033
+21%
|
771
-25%
|
376
-51%
|
543
+45%
|
485
-11%
|
731
+51%
|
810
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(741)
|
(512)
|
(561)
|
(580)
|
(678)
|
(966)
|
(943)
|
(1 016)
|
(929)
|
(698)
|
(656)
|
(471)
|
(455)
|
(638)
|
(649)
|
(637)
|
(664)
|
(535)
|
(488)
|
(476)
|
(488)
|
(509)
|
(508)
|
(499)
|
(488)
|
(514)
|
(517)
|
(398)
|
(211)
|
(89)
|
(29)
|
(61)
|
(68)
|
(67)
|
(77)
|
(1 742)
|
(1 743)
|
(1 769)
|
(1 780)
|
(139)
|
(145)
|
|
| Other Items |
185
|
155
|
160
|
172
|
152
|
309
|
310
|
132
|
118
|
150
|
(0)
|
159
|
226
|
34
|
248
|
239
|
(286)
|
(293)
|
(311)
|
(896)
|
(530)
|
(149)
|
(406)
|
605
|
860
|
503
|
731
|
244
|
49
|
(603)
|
(643)
|
87
|
(273)
|
513
|
510
|
(187)
|
178
|
(229)
|
(211)
|
(208)
|
(228)
|
|
| Cash from Investing Activities |
(556)
N/A
|
(357)
+36%
|
(401)
-12%
|
(408)
-2%
|
(526)
-29%
|
(657)
-25%
|
(634)
+4%
|
(883)
-39%
|
(810)
+8%
|
(548)
+32%
|
(656)
-20%
|
(312)
+52%
|
(229)
+27%
|
(605)
-164%
|
(401)
+34%
|
(397)
+1%
|
(950)
-139%
|
(827)
+13%
|
(799)
+3%
|
(1 371)
-72%
|
(1 018)
+26%
|
(658)
+35%
|
(914)
-39%
|
107
N/A
|
373
+250%
|
(11)
N/A
|
214
N/A
|
(154)
N/A
|
(162)
-5%
|
(693)
-328%
|
(673)
+3%
|
26
N/A
|
(341)
N/A
|
446
N/A
|
433
-3%
|
(1 930)
N/A
|
(1 565)
+19%
|
(1 999)
-28%
|
(1 991)
+0%
|
(346)
+83%
|
(373)
-8%
|
|
| 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
|
0
|
0
|
0
|
72
|
3
|
5
|
9
|
0
|
20
|
27
|
0
|
|
| Net Issuance of Debt |
(283)
|
(221)
|
(243)
|
(27)
|
37
|
192
|
326
|
72
|
27
|
(92)
|
(122)
|
(435)
|
(425)
|
(425)
|
0
|
0
|
0
|
0
|
1 200
|
1 195
|
1 195
|
1 000
|
(200)
|
(195)
|
(195)
|
0
|
(1 000)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
999
|
999
|
991
|
1 219
|
(275)
|
(226)
|
(196)
|
|
| Cash Paid for Dividends |
(197)
|
(191)
|
(182)
|
(157)
|
(164)
|
(160)
|
(136)
|
(165)
|
(139)
|
(141)
|
(140)
|
(134)
|
(133)
|
(134)
|
0
|
(130)
|
(67)
|
0
|
(75)
|
(71)
|
(76)
|
0
|
(72)
|
(68)
|
(65)
|
(72)
|
(74)
|
(66)
|
0
|
(0)
|
(1)
|
(0)
|
(485)
|
(457)
|
(462)
|
(485)
|
(255)
|
(291)
|
(293)
|
(285)
|
(320)
|
|
| Other |
(151)
|
66
|
73
|
(17)
|
45
|
38
|
29
|
47
|
(16)
|
(29)
|
(25)
|
(25)
|
(26)
|
57
|
56
|
55
|
68
|
(150)
|
(148)
|
(180)
|
(169)
|
(217)
|
(210)
|
(171)
|
(203)
|
(7)
|
(12)
|
(14)
|
910
|
856
|
920
|
908
|
(14)
|
(76)
|
(78)
|
(83)
|
(133)
|
(105)
|
(126)
|
(122)
|
(107)
|
|
| Cash from Financing Activities |
(630)
N/A
|
(345)
+45%
|
(352)
-2%
|
(202)
+43%
|
(81)
+60%
|
70
N/A
|
218
+213%
|
(46)
N/A
|
(128)
-178%
|
(262)
-104%
|
(288)
-10%
|
(593)
-106%
|
(584)
+2%
|
(502)
+14%
|
(499)
+1%
|
(75)
+85%
|
0
N/A
|
(150)
N/A
|
1 040
N/A
|
1 007
-3%
|
1 013
+1%
|
783
-23%
|
(405)
N/A
|
(358)
+12%
|
(387)
-8%
|
(79)
+80%
|
(1 086)
-1 273%
|
(80)
+93%
|
902
N/A
|
853
-5%
|
1 926
+126%
|
916
-52%
|
(503)
N/A
|
(461)
+8%
|
462
N/A
|
435
-6%
|
612
+41%
|
823
+34%
|
(674)
N/A
|
(606)
+10%
|
(609)
-1%
|
|
| 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)
|
(3)
|
(3)
|
8
|
14
|
13
|
12
|
2
|
(3)
|
2
|
3
|
3
|
(1)
|
|
| Net Change in Cash |
(223)
N/A
|
23
N/A
|
(2)
N/A
|
121
N/A
|
62
-49%
|
255
+315%
|
482
+89%
|
263
-46%
|
339
+29%
|
275
-19%
|
(3)
N/A
|
(337)
-9 812%
|
(172)
+49%
|
(298)
-73%
|
(14)
+95%
|
327
N/A
|
(294)
N/A
|
(364)
-24%
|
850
N/A
|
180
-79%
|
447
+148%
|
708
+58%
|
(746)
N/A
|
453
N/A
|
639
+41%
|
354
-45%
|
(387)
N/A
|
400
N/A
|
1 859
+364%
|
2 277
+22%
|
3 036
+33%
|
2 359
-22%
|
993
-58%
|
853
-14%
|
1 940
+127%
|
(722)
N/A
|
(581)
+20%
|
(631)
-9%
|
(2 177)
-245%
|
(219)
+90%
|
(173)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
222
N/A
|
213
-4%
|
190
-11%
|
151
-21%
|
(9)
N/A
|
(124)
-1 322%
|
(46)
+63%
|
176
N/A
|
348
+98%
|
386
+11%
|
284
-26%
|
97
-66%
|
186
+92%
|
171
-8%
|
236
+38%
|
163
-31%
|
(9)
N/A
|
79
N/A
|
122
+55%
|
69
-44%
|
(36)
N/A
|
74
N/A
|
65
-12%
|
205
+214%
|
165
-19%
|
(70)
N/A
|
(31)
+55%
|
236
N/A
|
907
+285%
|
2 030
+124%
|
1 756
-13%
|
1 348
-23%
|
1 755
+30%
|
788
-55%
|
957
+21%
|
(972)
N/A
|
(1 367)
-41%
|
(1 226)
+10%
|
(1 295)
-6%
|
592
N/A
|
665
+12%
|
|
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