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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794

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Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
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Price: 3.69 CNY 3.65% Market Closed
Market Cap: 4.5B CNY
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Cash Flow Statement

Cash Flow Statement
Zhangjiagang Freetrade Science & Technology Group Co Ltd

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Cash Flow Statement
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
(78)
(98)
(93)
(58)
(53)
(34)
(41)
(67)
(66)
(61)
(51)
(47)
(39)
(42)
(38)
(38)
(41)
(37)
(41)
(47)
(59)
(57)
(57)
(57)
(65)
(82)
(87)
(92)
(74)
(54)
(52)
(39)
(21)
(30)
(39)
(57)
(93)
(108)
(116)
(115)
(113)
Change in Working Capital
(278)
(347)
(143)
79
(35)
176
106
(102)
(71)
(44)
(467)
(392)
(284)
(325)
(16)
(62)
(46)
(230)
(143)
(187)
(210)
(119)
(270)
(417)
(512)
(354)
(251)
(77)
(146)
(126)
(312)
(402)
163
(8)
(79)
197
(476)
(226)
(70)
(46)
600
Cash from Operating Activities
30
N/A
(32)
N/A
237
N/A
413
+74%
216
-48%
354
+64%
185
-48%
(0)
N/A
116
N/A
102
-12%
(232)
N/A
(157)
+32%
(17)
+89%
67
N/A
288
+328%
209
-27%
189
-10%
(15)
N/A
(15)
-3%
(54)
-260%
149
N/A
219
+47%
285
+30%
233
-18%
(201)
N/A
(142)
+29%
92
N/A
376
+310%
425
+13%
468
+10%
43
-91%
(226)
N/A
492
N/A
504
+2%
451
-10%
756
+67%
93
-88%
310
+235%
541
+75%
664
+23%
1 210
+82%
Investing Cash Flow
Capital Expenditures
(338)
(208)
(232)
(245)
(191)
(181)
(165)
(163)
(156)
(244)
(185)
(178)
(174)
(60)
(68)
(68)
(70)
(71)
(57)
(39)
(28)
(17)
(10)
(11)
(37)
(45)
(51)
(55)
(28)
(27)
(26)
(25)
(29)
(27)
(22)
(21)
(15)
(21)
(32)
(36)
(40)
Other Items
(101)
(41)
(271)
(281)
(681)
(691)
(408)
(351)
129
15
(37)
(72)
(116)
58
(23)
31
(13)
15
415
457
220
230
(257)
(372)
43
(15)
50
11
(59)
(185)
(59)
30
(347)
(9)
(165)
148
350
(263)
(81)
(396)
(632)
Cash from Investing Activities
(439)
N/A
(248)
+43%
(503)
-102%
(526)
-5%
(871)
-66%
(873)
0%
(572)
+34%
(514)
+10%
(27)
+95%
(230)
-768%
(222)
+3%
(250)
-12%
(291)
-16%
(3)
+99%
(91)
-3 524%
(37)
+59%
(83)
-122%
(55)
+33%
358
N/A
418
+17%
193
-54%
213
+11%
(267)
N/A
(383)
-43%
6
N/A
(60)
N/A
(1)
+98%
(44)
-3 581%
(88)
-98%
(212)
-142%
(85)
+60%
5
N/A
(377)
N/A
(37)
+90%
(187)
-412%
128
N/A
334
+162%
(284)
N/A
(113)
+60%
(432)
-283%
(672)
-56%
Financing Cash Flow
Net Issuance of Debt
102
(53)
(138)
(144)
77
201
97
109
50
125
207
187
206
(74)
(48)
(92)
(233)
(170)
(349)
(177)
(332)
(338)
(1)
456
607
207
144
(407)
(543)
(130)
34
338
159
22
(0)
(707)
(416)
(112)
(223)
107
(79)
Cash Paid for Dividends
(89)
(90)
(94)
(94)
(87)
(87)
(29)
(34)
(35)
(51)
(51)
(50)
(53)
(56)
(57)
(45)
(46)
(48)
(48)
(46)
(44)
(32)
(32)
(35)
(36)
(25)
(43)
(60)
(58)
(31)
(29)
(53)
(57)
(66)
(67)
(75)
(64)
(67)
(68)
(105)
(112)
Other
715
730
0
731
14
(1)
(5)
(20)
136
174
188
202
46
8
0
(12)
(12)
(54)
(44)
(75)
(50)
17
52
67
41
8
(5)
8
7
(85)
(100)
(148)
(148)
(56)
(61)
(24)
(1)
(33)
(39)
(177)
(154)
Cash from Financing Activities
728
N/A
588
-19%
500
-15%
493
-1%
4
-99%
114
+2 491%
63
-45%
56
-11%
152
+172%
248
+64%
343
+38%
339
-1%
199
-41%
(122)
N/A
(105)
+14%
(149)
-42%
(291)
-95%
(272)
+7%
(440)
-62%
(298)
+32%
(425)
-43%
(353)
+17%
18
N/A
488
+2 568%
611
+25%
190
-69%
96
-49%
(459)
N/A
(594)
-29%
(246)
+59%
(95)
+61%
137
N/A
(45)
N/A
(99)
-119%
(128)
-28%
(807)
-531%
(481)
+40%
(212)
+56%
(330)
-56%
(175)
+47%
(345)
-97%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(3)
(0)
1
(0)
1
1
0
1
1
(1)
(2)
(2)
(4)
1
6
6
8
4
0
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
Net Change in Cash
317
N/A
307
-3%
231
-25%
380
+65%
(650)
N/A
(405)
+38%
(324)
+20%
(457)
-41%
241
N/A
121
-50%
(111)
N/A
(69)
+38%
(110)
-60%
(59)
+46%
88
N/A
24
-73%
(179)
N/A
(335)
-87%
(90)
+73%
69
N/A
(83)
N/A
79
N/A
36
-54%
338
+829%
415
+23%
(14)
N/A
185
N/A
(130)
N/A
(258)
-99%
9
N/A
(139)
N/A
(84)
+40%
70
N/A
368
+425%
137
-63%
77
-44%
(53)
N/A
(185)
-247%
98
N/A
57
-42%
193
+239%
Free Cash Flow
Free Cash Flow
(308)
N/A
(239)
+22%
5
N/A
169
+3 206%
25
-85%
173
+591%
21
-88%
(163)
N/A
(40)
+76%
(143)
-260%
(417)
-192%
(335)
+20%
(191)
+43%
7
N/A
219
+3 080%
141
-36%
118
-16%
(85)
N/A
(72)
+15%
(93)
-29%
121
N/A
203
+67%
275
+36%
223
-19%
(238)
N/A
(186)
+22%
41
N/A
320
+691%
396
+24%
441
+11%
17
-96%
(251)
N/A
463
N/A
476
+3%
429
-10%
735
+71%
77
-89%
289
+274%
509
+76%
628
+23%
1 170
+86%

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