Fujian Dongbai Group Co Ltd
SSE:600693

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Fujian Dongbai Group Co Ltd Logo
Fujian Dongbai Group Co Ltd
SSE:600693
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Price: 3.6 CNY -0.28% Market Closed
Market Cap: 3.1B CNY
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Cash Flow Statement

Cash Flow Statement
Fujian Dongbai Group Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(109)
(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)
Change in Working Capital
(103)
(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)
Cash from Operating Activities
(1 076)
N/A
(1 152)
-7%
(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%
Investing Cash Flow
Capital Expenditures
(54)
(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)
Other Items
580
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
Cash from Investing Activities
527
N/A
968
+84%
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%
Financing Cash Flow
Net Issuance of Debt
417
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
Cash Paid for Dividends
(35)
(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)
Other
(8)
(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)
Cash from Financing Activities
374
N/A
253
-32%
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%
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)
1
1
0
0
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(176)
N/A
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%
Free Cash Flow
Free Cash Flow
(1 130)
N/A
(1 210)
-7%
(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%

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