Sichuan Chuantou Energy Co Ltd
SSE:600674
Sichuan Chuantou Energy Co Ltd
SSE:600674
Price:
16.57
CNY
-1.02%
Market Closed
Market Cap:
80.8B
CNY
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Sichuan Chuantou Energy Co Ltd
16.57
-0.17 (-1.02%)
| 52 Week Range |
13.94
20.14
|
| Price Target |
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Sichuan Chuantou Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Chuantou Energy Co Ltd
Sichuan Chuantou Energy 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 |
(237)
|
(218)
|
(199)
|
(195)
|
(207)
|
(200)
|
(219)
|
(209)
|
(201)
|
(155)
|
(130)
|
(144)
|
(128)
|
(165)
|
(185)
|
(158)
|
(163)
|
(149)
|
(159)
|
(169)
|
(155)
|
(167)
|
(144)
|
(125)
|
(168)
|
(182)
|
(207)
|
(227)
|
(223)
|
(230)
|
(194)
|
(192)
|
(202)
|
(200)
|
(229)
|
(247)
|
(248)
|
(326)
|
(323)
|
(293)
|
(309)
|
|
| Change in Working Capital |
(214)
|
(112)
|
(74)
|
(40)
|
10
|
(152)
|
(182)
|
(208)
|
(225)
|
(179)
|
(191)
|
(175)
|
(175)
|
(177)
|
(159)
|
(212)
|
(208)
|
(203)
|
(256)
|
(193)
|
(208)
|
(172)
|
(122)
|
(170)
|
(203)
|
(229)
|
(289)
|
(308)
|
(434)
|
(329)
|
(349)
|
(350)
|
(222)
|
(305)
|
(313)
|
(324)
|
(331)
|
(385)
|
(357)
|
(372)
|
(380)
|
|
| Cash from Operating Activities |
513
N/A
|
536
+5%
|
677
+26%
|
663
-2%
|
742
+12%
|
598
-19%
|
499
-17%
|
397
-20%
|
304
-23%
|
370
+22%
|
363
-2%
|
486
+34%
|
598
+23%
|
493
-17%
|
521
+6%
|
417
-20%
|
347
-17%
|
417
+20%
|
351
-16%
|
358
+2%
|
360
+1%
|
430
+19%
|
419
-3%
|
426
+2%
|
321
-24%
|
396
+23%
|
320
-19%
|
447
+40%
|
424
-5%
|
547
+29%
|
626
+14%
|
552
-12%
|
730
+32%
|
614
-16%
|
634
+3%
|
615
-3%
|
641
+4%
|
596
-7%
|
643
+8%
|
727
+13%
|
829
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(49)
|
(41)
|
(44)
|
(48)
|
(36)
|
(34)
|
(32)
|
(27)
|
(26)
|
(30)
|
(26)
|
(24)
|
(11)
|
(12)
|
(10)
|
(11)
|
(4)
|
2
|
(7)
|
(13)
|
(211)
|
(331)
|
(354)
|
(427)
|
(460)
|
(472)
|
(591)
|
(684)
|
(905)
|
(934)
|
(847)
|
(783)
|
(648)
|
(654)
|
(729)
|
(759)
|
(715)
|
(692)
|
(761)
|
(849)
|
|
| Other Items |
(55)
|
(543)
|
(1 040)
|
(1 178)
|
307
|
434
|
932
|
1 110
|
540
|
872
|
984
|
(67)
|
1 190
|
1 258
|
519
|
1 348
|
128
|
607
|
1 212
|
923
|
2 544
|
(2 218)
|
(1 215)
|
(82)
|
(1 817)
|
1 943
|
1 207
|
829
|
1 594
|
(1 607)
|
(2 073)
|
(4 844)
|
(4 478)
|
(548)
|
(3 856)
|
(1 332)
|
(492)
|
(917)
|
2 614
|
2 679
|
1 281
|
|
| Cash from Investing Activities |
(84)
N/A
|
(592)
-609%
|
(1 081)
-83%
|
(1 221)
-13%
|
259
N/A
|
398
+53%
|
897
+125%
|
1 078
+20%
|
513
-52%
|
846
+65%
|
954
+13%
|
(93)
N/A
|
1 166
N/A
|
1 248
+7%
|
508
-59%
|
1 338
+163%
|
117
-91%
|
603
+415%
|
1 214
+101%
|
916
-25%
|
2 531
+176%
|
(2 429)
N/A
|
(1 546)
+36%
|
(436)
+72%
|
(2 245)
-414%
|
1 483
N/A
|
735
-50%
|
238
-68%
|
910
+282%
|
(2 513)
N/A
|
(3 007)
-20%
|
(5 691)
-89%
|
(5 261)
+8%
|
(1 197)
+77%
|
(4 510)
-277%
|
(2 061)
+54%
|
(1 251)
+39%
|
(1 632)
-30%
|
1 922
N/A
|
1 919
0%
|
432
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
818
|
756
|
794
|
76
|
(184)
|
(502)
|
(300)
|
(300)
|
(40)
|
250
|
0
|
1 127
|
1 100
|
250
|
1 758
|
361
|
(42)
|
590
|
(369)
|
(368)
|
488
|
3 666
|
2 494
|
4 156
|
3 048
|
(229)
|
361
|
(306)
|
1 005
|
3 930
|
4 127
|
6 363
|
5 540
|
2 965
|
6 725
|
4 994
|
4 699
|
3 589
|
220
|
(703)
|
381
|
|
| Cash Paid for Dividends |
(427)
|
(406)
|
(402)
|
(1 281)
|
(1 089)
|
(960)
|
(965)
|
(1 399)
|
(1 390)
|
(1 488)
|
(1 487)
|
(266)
|
(1 611)
|
(1 590)
|
(1 618)
|
(1 625)
|
(1 536)
|
(1 528)
|
(1 556)
|
(1 563)
|
(1 764)
|
(1 633)
|
(1 659)
|
(1 549)
|
(1 634)
|
(1 771)
|
(1 772)
|
(1 783)
|
(1 960)
|
(1 934)
|
(1 986)
|
(2 003)
|
(2 141)
|
(2 165)
|
(2 213)
|
(2 316)
|
(2 358)
|
(2 359)
|
(2 310)
|
(2 324)
|
(2 453)
|
|
| Other |
(10)
|
(49)
|
(58)
|
(56)
|
(19)
|
(8)
|
2
|
4
|
6
|
(37)
|
(12)
|
(11)
|
(10)
|
(8)
|
(13)
|
14
|
14
|
(21)
|
26
|
0
|
1
|
(51)
|
(71)
|
(50)
|
(50)
|
14
|
57
|
53
|
62
|
369
|
418
|
380
|
348
|
(382)
|
(806)
|
(813)
|
(728)
|
(529)
|
(200)
|
(227)
|
(356)
|
|
| Cash from Financing Activities |
380
N/A
|
301
-21%
|
334
+11%
|
(1 261)
N/A
|
(1 293)
-3%
|
(1 469)
-14%
|
(1 263)
+14%
|
(1 696)
-34%
|
(1 424)
+16%
|
(1 275)
+10%
|
(1 239)
+3%
|
850
N/A
|
(522)
N/A
|
(1 349)
-158%
|
128
N/A
|
(1 250)
N/A
|
(1 563)
-25%
|
(959)
+39%
|
(1 898)
-98%
|
(1 930)
-2%
|
(1 274)
+34%
|
1 982
N/A
|
765
-61%
|
2 556
+234%
|
1 364
-47%
|
(1 986)
N/A
|
(1 355)
+32%
|
(2 037)
-50%
|
(893)
+56%
|
2 365
N/A
|
2 558
+8%
|
4 740
+85%
|
3 746
-21%
|
418
-89%
|
3 706
+787%
|
1 865
-50%
|
1 613
-14%
|
701
-57%
|
(2 289)
N/A
|
(3 254)
-42%
|
(2 428)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
810
N/A
|
245
-70%
|
(70)
N/A
|
(1 819)
-2 498%
|
(292)
+84%
|
(473)
-62%
|
134
N/A
|
(221)
N/A
|
(606)
-175%
|
(59)
+90%
|
78
N/A
|
1 243
+1 487%
|
1 242
0%
|
392
-68%
|
1 157
+195%
|
505
-56%
|
(1 099)
N/A
|
61
N/A
|
(333)
N/A
|
(657)
-97%
|
1 617
N/A
|
(17)
N/A
|
(363)
-2 046%
|
2 545
N/A
|
(559)
N/A
|
(107)
+81%
|
(300)
-181%
|
(1 352)
-351%
|
441
N/A
|
399
-9%
|
177
-56%
|
(400)
N/A
|
(785)
-96%
|
(165)
+79%
|
(170)
-3%
|
419
N/A
|
1 004
+140%
|
(335)
N/A
|
276
N/A
|
(609)
N/A
|
(1 167)
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
485
N/A
|
487
+0%
|
636
+31%
|
620
-3%
|
694
+12%
|
563
-19%
|
465
-17%
|
365
-21%
|
278
-24%
|
344
+24%
|
334
-3%
|
460
+38%
|
574
+25%
|
483
-16%
|
510
+6%
|
407
-20%
|
336
-17%
|
414
+23%
|
353
-15%
|
351
-1%
|
347
-1%
|
219
-37%
|
87
-60%
|
72
-18%
|
(106)
N/A
|
(64)
+40%
|
(152)
-138%
|
(144)
+5%
|
(261)
-81%
|
(359)
-38%
|
(308)
+14%
|
(295)
+4%
|
(53)
+82%
|
(35)
+34%
|
(20)
+42%
|
(114)
-462%
|
(117)
-3%
|
(120)
-2%
|
(49)
+59%
|
(34)
+31%
|
(20)
+41%
|
|
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