Z
Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
Zhangjiagang Freetrade Science & Technology Group Co Ltd
SSE:600794
Price:
3.62
CNY
-2.43%
Market Closed
Market Cap:
4.4B
CNY
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Zhangjiagang Freetrade Science & Technology Group Co Ltd
3.62
-0.09 (-2.43%)
| 52 Week Range |
2.9
4.46
|
| Price Target |
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Zhangjiagang Freetrade Science & Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhangjiagang Freetrade Science & Technology Group Co Ltd
Zhangjiagang Freetrade Science & Technology 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 |
(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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