L
Liaoning Cheng Da Co Ltd
SSE:600739
Liaoning Cheng Da Co Ltd
SSE:600739
Price:
11.18
CNY
0.99%
Market Closed
Market Cap:
17.1B
CNY
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Liaoning Cheng Da Co Ltd
11.18
+0.11 (+0.99%)
| 52 Week Range |
7.27
12.74
|
| Price Target |
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Liaoning Cheng Da Co Ltd
Cash Flow Statement
Cash Flow Statement
Liaoning Cheng Da Co Ltd
Liaoning Cheng Da 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 |
(238)
|
(242)
|
(222)
|
(172)
|
(194)
|
(210)
|
(228)
|
(235)
|
(250)
|
(236)
|
(222)
|
(214)
|
(210)
|
(214)
|
(211)
|
(221)
|
(219)
|
(204)
|
(207)
|
(199)
|
(222)
|
(255)
|
(298)
|
(314)
|
(303)
|
(294)
|
(243)
|
(198)
|
(179)
|
(142)
|
(136)
|
(239)
|
(213)
|
(276)
|
(295)
|
(189)
|
(184)
|
(146)
|
(122)
|
(125)
|
(125)
|
|
| Change in Working Capital |
(1 058)
|
(1 105)
|
(1 143)
|
(1 224)
|
(1 160)
|
(1 230)
|
(1 205)
|
(1 129)
|
(1 172)
|
(1 141)
|
(1 177)
|
(1 221)
|
(1 230)
|
(1 313)
|
(1 414)
|
(1 516)
|
(1 587)
|
(1 553)
|
(1 566)
|
(1 585)
|
(1 636)
|
(1 790)
|
(1 801)
|
(1 835)
|
(1 732)
|
(1 449)
|
(1 340)
|
(1 148)
|
(1 140)
|
(1 199)
|
(1 241)
|
(1 230)
|
(1 203)
|
(1 190)
|
(1 186)
|
(1 222)
|
(1 255)
|
(1 252)
|
(1 234)
|
(1 216)
|
(1 191)
|
|
| Cash from Operating Activities |
543
N/A
|
426
-21%
|
(57)
N/A
|
(309)
-447%
|
179
N/A
|
251
+40%
|
447
+78%
|
1 101
+146%
|
738
-33%
|
590
-20%
|
217
-63%
|
362
+66%
|
178
-51%
|
97
-46%
|
310
+220%
|
35
-89%
|
313
+803%
|
486
+55%
|
896
+84%
|
740
-17%
|
777
+5%
|
862
+11%
|
525
-39%
|
1 127
+115%
|
1 112
-1%
|
775
-30%
|
699
-10%
|
276
-60%
|
(247)
N/A
|
314
N/A
|
730
+133%
|
391
-46%
|
1 724
+341%
|
1 427
-17%
|
803
-44%
|
1 476
+84%
|
262
-82%
|
120
-54%
|
148
+24%
|
(72)
N/A
|
458
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 186)
|
(1 264)
|
(1 224)
|
(930)
|
(638)
|
(378)
|
(218)
|
(199)
|
(207)
|
(254)
|
(250)
|
(399)
|
(716)
|
(845)
|
(892)
|
(777)
|
(519)
|
(500)
|
(494)
|
(522)
|
(651)
|
(742)
|
(710)
|
(655)
|
(480)
|
(330)
|
(374)
|
(439)
|
(579)
|
(614)
|
(686)
|
(697)
|
(657)
|
(647)
|
(615)
|
(668)
|
(743)
|
(703)
|
(638)
|
(550)
|
(435)
|
|
| Other Items |
596
|
540
|
509
|
284
|
25
|
(1 582)
|
(8 340)
|
(9 050)
|
(7 359)
|
(5 850)
|
(559)
|
1 691
|
520
|
902
|
2 009
|
97
|
170
|
502
|
(13)
|
1 161
|
656
|
(1 193)
|
(217)
|
(1 361)
|
1 083
|
1 949
|
1 356
|
1 896
|
(217)
|
(1 952)
|
(1 813)
|
277
|
596
|
3 962
|
3 128
|
751
|
562
|
(267)
|
1 039
|
891
|
914
|
|
| Cash from Investing Activities |
(590)
N/A
|
(724)
-23%
|
(715)
+1%
|
(647)
+10%
|
(613)
+5%
|
(1 960)
-220%
|
(8 558)
-337%
|
(9 249)
-8%
|
(7 566)
+18%
|
(6 104)
+19%
|
(809)
+87%
|
1 292
N/A
|
(196)
N/A
|
58
N/A
|
1 117
+1 842%
|
(680)
N/A
|
(349)
+49%
|
2
N/A
|
(508)
N/A
|
639
N/A
|
5
-99%
|
(1 935)
N/A
|
(928)
+52%
|
(2 016)
-117%
|
603
N/A
|
1 619
+169%
|
982
-39%
|
1 457
+48%
|
(797)
N/A
|
(2 565)
-222%
|
(2 499)
+3%
|
(420)
+83%
|
(61)
+85%
|
3 315
N/A
|
2 513
-24%
|
82
-97%
|
(180)
N/A
|
(970)
-438%
|
401
N/A
|
341
-15%
|
479
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(320)
|
(2)
|
189
|
273
|
643
|
2 739
|
7 312
|
8 403
|
6 431
|
4 704
|
1 101
|
(1 392)
|
1 063
|
1 136
|
1 038
|
1 129
|
1 085
|
557
|
(68)
|
189
|
24
|
1 335
|
812
|
1 515
|
611
|
(1 335)
|
317
|
367
|
748
|
2 309
|
(78)
|
(629)
|
305
|
(312)
|
(627)
|
589
|
(891)
|
(402)
|
769
|
119
|
2 096
|
|
| Cash Paid for Dividends |
(68)
|
(186)
|
(129)
|
(472)
|
(477)
|
(481)
|
(404)
|
(335)
|
(442)
|
(499)
|
(460)
|
(507)
|
(451)
|
(508)
|
(561)
|
(720)
|
(828)
|
(863)
|
(895)
|
(718)
|
(685)
|
(520)
|
(601)
|
(711)
|
(633)
|
(726)
|
(1 216)
|
(586)
|
(957)
|
(979)
|
(464)
|
(997)
|
(993)
|
(1 015)
|
(948)
|
(910)
|
(884)
|
(897)
|
(849)
|
(898)
|
(793)
|
|
| Other |
590
|
705
|
2 020
|
2 079
|
1 241
|
1 246
|
197
|
250
|
180
|
180
|
(89)
|
(238)
|
(175)
|
(178)
|
(186)
|
(98)
|
(100)
|
(44)
|
(47)
|
20
|
23
|
(128)
|
(122)
|
(124)
|
(226)
|
(132)
|
(127)
|
(130)
|
(79)
|
4 276
|
4 266
|
4 073
|
4 053
|
(307)
|
(304)
|
(488)
|
(444)
|
(515)
|
(529)
|
(385)
|
(364)
|
|
| Cash from Financing Activities |
202
N/A
|
518
+157%
|
2 079
+302%
|
1 881
-10%
|
1 407
-25%
|
3 505
+149%
|
7 104
+103%
|
8 317
+17%
|
6 169
-26%
|
4 385
-29%
|
552
-87%
|
(2 138)
N/A
|
437
N/A
|
450
+3%
|
291
-35%
|
311
+7%
|
158
-49%
|
(350)
N/A
|
(1 011)
-189%
|
(510)
+50%
|
(638)
-25%
|
687
N/A
|
89
-87%
|
680
+666%
|
(248)
N/A
|
(2 193)
-785%
|
(1 026)
+53%
|
(349)
+66%
|
(288)
+17%
|
5 606
N/A
|
3 725
-34%
|
2 446
-34%
|
3 365
+38%
|
(1 634)
N/A
|
(1 879)
-15%
|
(810)
+57%
|
(2 219)
-174%
|
(1 814)
+18%
|
(609)
+66%
|
(1 164)
-91%
|
939
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
(0)
|
4
|
8
|
7
|
11
|
10
|
10
|
11
|
5
|
(1)
|
(7)
|
(19)
|
(8)
|
(0)
|
4
|
12
|
7
|
5
|
(2)
|
5
|
2
|
(4)
|
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(4)
|
6
|
14
|
13
|
(0)
|
(3)
|
(13)
|
(8)
|
4
|
(2)
|
(2)
|
|
| Net Change in Cash |
157
N/A
|
221
+41%
|
1 309
+493%
|
924
-29%
|
977
+6%
|
1 803
+85%
|
(1 000)
N/A
|
180
N/A
|
(648)
N/A
|
(1 118)
-72%
|
(29)
+97%
|
(479)
-1 581%
|
418
N/A
|
597
+43%
|
1 699
+184%
|
(342)
N/A
|
122
N/A
|
142
+16%
|
(611)
N/A
|
876
N/A
|
148
-83%
|
(388)
N/A
|
(309)
+20%
|
(208)
+33%
|
1 463
N/A
|
200
-86%
|
651
+226%
|
1 378
+112%
|
(1 336)
N/A
|
3 353
N/A
|
1 952
-42%
|
2 423
+24%
|
5 042
+108%
|
3 121
-38%
|
1 437
-54%
|
745
-48%
|
(2 151)
N/A
|
(2 673)
-24%
|
(55)
+98%
|
(898)
-1 534%
|
1 875
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(643)
N/A
|
(838)
-30%
|
(1 281)
-53%
|
(1 240)
+3%
|
(459)
+63%
|
(127)
+72%
|
229
N/A
|
901
+294%
|
531
-41%
|
336
-37%
|
(32)
N/A
|
(37)
-15%
|
(538)
-1 346%
|
(748)
-39%
|
(582)
+22%
|
(743)
-28%
|
(206)
+72%
|
(14)
+93%
|
401
N/A
|
218
-46%
|
127
-42%
|
120
-5%
|
(185)
N/A
|
472
N/A
|
632
+34%
|
445
-30%
|
325
-27%
|
(163)
N/A
|
(826)
-407%
|
(300)
+64%
|
44
N/A
|
(306)
N/A
|
1 067
N/A
|
780
-27%
|
189
-76%
|
807
+328%
|
(481)
N/A
|
(583)
-21%
|
(490)
+16%
|
(623)
-27%
|
23
N/A
|
|
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