Fujian Dongbai Group Co Ltd
SSE:600693
Fujian Dongbai Group Co Ltd
SSE:600693
Price:
5.78
CNY
10.1%
Market Closed
Market Cap:
5B
CNY
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Fujian Dongbai Group Co Ltd
5.78
+0.53 (+10.1%)
| 52 Week Range |
2.73
5.78
|
| Price Target |
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Fujian Dongbai Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Fujian Dongbai Group Co Ltd
Fujian Dongbai 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 |
(110)
|
(130)
|
(151)
|
(184)
|
(201)
|
(214)
|
(196)
|
(186)
|
(188)
|
(184)
|
(238)
|
(296)
|
(310)
|
(322)
|
(351)
|
(338)
|
(327)
|
(297)
|
(255)
|
(233)
|
(229)
|
(308)
|
(309)
|
(313)
|
(312)
|
(231)
|
(238)
|
(223)
|
(215)
|
(271)
|
(234)
|
(130)
|
(186)
|
(125)
|
(137)
|
(232)
|
(182)
|
(232)
|
(251)
|
(290)
|
(295)
|
|
| Change in Working Capital |
(84)
|
(220)
|
(221)
|
(237)
|
(163)
|
(273)
|
(180)
|
(266)
|
(263)
|
(385)
|
(492)
|
(458)
|
(522)
|
(354)
|
(377)
|
(631)
|
(322)
|
(330)
|
(347)
|
(65)
|
(421)
|
(381)
|
(325)
|
(347)
|
(332)
|
(328)
|
(343)
|
(309)
|
(301)
|
(331)
|
(399)
|
(366)
|
(382)
|
(364)
|
(372)
|
(416)
|
(437)
|
(368)
|
(375)
|
(309)
|
(304)
|
|
| Cash from Operating Activities |
(1 152)
N/A
|
(381)
+67%
|
(219)
+43%
|
(71)
+67%
|
144
N/A
|
(84)
N/A
|
85
N/A
|
27
-68%
|
(114)
N/A
|
(30)
+74%
|
(91)
-205%
|
152
N/A
|
326
+115%
|
305
-6%
|
238
-22%
|
(201)
N/A
|
(35)
+82%
|
(158)
-350%
|
(139)
+12%
|
253
N/A
|
(7)
N/A
|
143
N/A
|
111
-22%
|
(323)
N/A
|
(183)
+43%
|
(68)
+63%
|
118
N/A
|
471
+301%
|
268
-43%
|
410
+53%
|
340
-17%
|
693
+103%
|
560
-19%
|
214
-62%
|
476
+122%
|
186
-61%
|
459
+147%
|
883
+93%
|
807
-9%
|
772
-4%
|
623
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(56)
|
(61)
|
(66)
|
(75)
|
(324)
|
(323)
|
(401)
|
(516)
|
(297)
|
(419)
|
(496)
|
(574)
|
(653)
|
(688)
|
(627)
|
(636)
|
(760)
|
(796)
|
(919)
|
(815)
|
(844)
|
(729)
|
(675)
|
(755)
|
(663)
|
(771)
|
(808)
|
(1 028)
|
(1 216)
|
(1 205)
|
(1 029)
|
(750)
|
(550)
|
(541)
|
(637)
|
(601)
|
(522)
|
(514)
|
(486)
|
(531)
|
|
| Other Items |
1 026
|
688
|
251
|
180
|
(329)
|
(185)
|
(408)
|
(205)
|
249
|
(20)
|
129
|
(8)
|
(123)
|
3
|
(62)
|
(130)
|
(97)
|
7
|
511
|
505
|
783
|
992
|
119
|
299
|
(134)
|
(399)
|
0
|
(99)
|
131
|
87
|
0
|
564
|
489
|
477
|
471
|
245
|
377
|
384
|
390
|
172
|
40
|
|
| Cash from Investing Activities |
968
N/A
|
631
-35%
|
190
-70%
|
114
-40%
|
(404)
N/A
|
(509)
-26%
|
(731)
-44%
|
(606)
+17%
|
(267)
+56%
|
(316)
-19%
|
(289)
+9%
|
(504)
-74%
|
(697)
-38%
|
(650)
+7%
|
(750)
-15%
|
(758)
-1%
|
(733)
+3%
|
(754)
-3%
|
(285)
+62%
|
(414)
-45%
|
(32)
+92%
|
148
N/A
|
(610)
N/A
|
(376)
+38%
|
(889)
-137%
|
(1 062)
-20%
|
(701)
+34%
|
(906)
-29%
|
(897)
+1%
|
(1 129)
-26%
|
(1 118)
+1%
|
(466)
+58%
|
(261)
+44%
|
(73)
+72%
|
(70)
+5%
|
(392)
-464%
|
(224)
+43%
|
(138)
+39%
|
(125)
+9%
|
(313)
-151%
|
(490)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
287
|
244
|
141
|
(34)
|
288
|
188
|
179
|
366
|
(6)
|
205
|
424
|
648
|
778
|
556
|
711
|
603
|
1 023
|
921
|
736
|
526
|
217
|
237
|
1 035
|
1 226
|
1 186
|
1 404
|
771
|
663
|
844
|
906
|
860
|
670
|
107
|
123
|
11
|
(38)
|
90
|
(191)
|
(272)
|
60
|
289
|
|
| Cash Paid for Dividends |
(33)
|
(3)
|
0
|
(73)
|
(72)
|
(164)
|
(178)
|
(106)
|
(142)
|
(98)
|
(106)
|
(113)
|
(94)
|
(123)
|
(143)
|
(234)
|
(247)
|
(245)
|
(248)
|
(176)
|
(189)
|
(189)
|
(189)
|
(196)
|
(207)
|
(217)
|
(228)
|
(237)
|
(239)
|
(247)
|
(255)
|
(264)
|
(268)
|
(268)
|
(264)
|
(262)
|
(305)
|
(306)
|
(305)
|
(300)
|
(288)
|
|
| Other |
(1)
|
(2)
|
692
|
638
|
637
|
639
|
(40)
|
15
|
16
|
64
|
120
|
121
|
151
|
100
|
26
|
3
|
(31)
|
(31)
|
(61)
|
(134)
|
(318)
|
(320)
|
(290)
|
(164)
|
22
|
(16)
|
15
|
35
|
2
|
(110)
|
(212)
|
(324)
|
(358)
|
(266)
|
(164)
|
(166)
|
(89)
|
(127)
|
(225)
|
(250)
|
(190)
|
|
| Cash from Financing Activities |
253
N/A
|
239
-5%
|
837
+250%
|
530
-37%
|
853
+61%
|
663
-22%
|
(39)
N/A
|
274
N/A
|
(133)
N/A
|
171
N/A
|
439
+157%
|
656
+50%
|
834
+27%
|
533
-36%
|
594
+11%
|
372
-37%
|
745
+100%
|
645
-13%
|
427
-34%
|
217
-49%
|
(289)
N/A
|
(272)
+6%
|
556
N/A
|
866
+56%
|
1 001
+16%
|
1 172
+17%
|
558
-52%
|
461
-17%
|
607
+32%
|
550
-9%
|
392
-29%
|
81
-79%
|
(519)
N/A
|
(411)
+21%
|
(417)
-1%
|
(466)
-12%
|
(304)
+35%
|
(624)
-105%
|
(802)
-29%
|
(490)
+39%
|
(189)
+61%
|
|
| 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)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
69
N/A
|
490
+613%
|
809
+65%
|
573
-29%
|
593
+3%
|
70
-88%
|
(686)
N/A
|
(305)
+56%
|
(514)
-69%
|
(175)
+66%
|
58
N/A
|
304
+422%
|
464
+53%
|
188
-59%
|
82
-57%
|
(587)
N/A
|
(24)
+96%
|
(267)
-1 036%
|
3
N/A
|
55
+1 747%
|
(328)
N/A
|
19
N/A
|
57
+205%
|
167
+193%
|
(71)
N/A
|
41
N/A
|
(26)
N/A
|
25
N/A
|
(22)
N/A
|
(169)
-676%
|
(385)
-127%
|
308
N/A
|
(220)
N/A
|
(270)
-23%
|
(10)
+96%
|
(673)
-6 486%
|
(70)
+90%
|
121
N/A
|
(120)
N/A
|
(31)
+74%
|
(56)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 210)
N/A
|
(437)
+64%
|
(280)
+36%
|
(137)
+51%
|
69
N/A
|
(408)
N/A
|
(239)
+41%
|
(374)
-57%
|
(631)
-69%
|
(327)
+48%
|
(510)
-56%
|
(345)
+32%
|
(248)
+28%
|
(347)
-40%
|
(450)
-30%
|
(828)
-84%
|
(672)
+19%
|
(918)
-37%
|
(934)
-2%
|
(666)
+29%
|
(822)
-23%
|
(702)
+15%
|
(619)
+12%
|
(997)
-61%
|
(938)
+6%
|
(731)
+22%
|
(653)
+11%
|
(336)
+49%
|
(760)
-126%
|
(806)
-6%
|
(864)
-7%
|
(337)
+61%
|
(190)
+44%
|
(336)
-76%
|
(65)
+81%
|
(452)
-598%
|
(143)
+68%
|
361
N/A
|
293
-19%
|
286
-2%
|
93
-68%
|
|
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