A
Anxin Trust Co Ltd
SSE:600816
Anxin Trust Co Ltd
SSE:600816
Price:
3.82
CNY
-1.8%
Market Cap:
37.6B
CNY
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Alert
Anxin Trust Co Ltd
3.82
-0.07 (-1.8%)
| 52 Week Range |
2.33
4.02
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Anxin Trust Co Ltd
Cash Flow Statement
Cash Flow Statement
Anxin Trust Co Ltd
Anxin Trust Co Ltd
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 |
(193)
|
(173)
|
(187)
|
(384)
|
(456)
|
(443)
|
(444)
|
(325)
|
(805)
|
(1 100)
|
(1 163)
|
(1 290)
|
(1 627)
|
(1 589)
|
(1 526)
|
(2 242)
|
(1 752)
|
(1 548)
|
(1 611)
|
(720)
|
(296)
|
(250)
|
(195)
|
(95)
|
(20)
|
(14)
|
(1)
|
(3)
|
(2)
|
(7)
|
(13)
|
(11)
|
(11)
|
(5)
|
(14)
|
(11)
|
(10)
|
(10)
|
(0)
|
(12)
|
(18)
|
|
| Change in Working Capital |
(1 126)
|
(1 001)
|
(1 466)
|
(1 166)
|
(365)
|
(1 242)
|
(24)
|
721
|
1 166
|
2 549
|
(912)
|
96
|
(1 527)
|
(2 525)
|
(2 246)
|
(4 013)
|
(1 416)
|
666
|
(2 936)
|
(3 093)
|
(4 983)
|
(6 139)
|
492
|
1 214
|
3 203
|
3 047
|
261
|
175
|
(2 153)
|
(2 143)
|
(157)
|
(144)
|
(45)
|
69
|
92
|
(220)
|
(1 069)
|
(1 682)
|
(2 150)
|
(1 892)
|
(986)
|
|
| Cash from Operating Activities |
304
N/A
|
200
-34%
|
175
-13%
|
306
+75%
|
964
+215%
|
(3)
N/A
|
1 807
N/A
|
2 933
+62%
|
3 440
+17%
|
4 526
+32%
|
2 994
-34%
|
3 865
+29%
|
2 194
-43%
|
1 638
-25%
|
1 730
+6%
|
(405)
N/A
|
1 838
N/A
|
3 749
+104%
|
(2 534)
N/A
|
(2 263)
+11%
|
(4 054)
-79%
|
(5 340)
-32%
|
703
N/A
|
1 318
+87%
|
3 466
+163%
|
3 297
-5%
|
477
-86%
|
290
-39%
|
(1 907)
N/A
|
(1 886)
+1%
|
148
N/A
|
142
-4%
|
98
-31%
|
161
+65%
|
107
-34%
|
(188)
N/A
|
(1 010)
-439%
|
(1 594)
-58%
|
(2 031)
-27%
|
(1 740)
+14%
|
(618)
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(13)
|
(12)
|
(12)
|
(8)
|
(11)
|
(13)
|
(10)
|
(8)
|
(6)
|
(7)
|
(9)
|
(13)
|
(14)
|
(16)
|
(15)
|
(15)
|
(19)
|
(17)
|
(18)
|
(15)
|
(11)
|
(9)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(7)
|
(11)
|
(16)
|
(23)
|
|
| Other Items |
(237)
|
(108)
|
(50)
|
(185)
|
(494)
|
(1 694)
|
(3 666)
|
(3 717)
|
(5 276)
|
(4 783)
|
(6 487)
|
(9 019)
|
(6 610)
|
(6 040)
|
(2 231)
|
(990)
|
(1 916)
|
(2 814)
|
418
|
1 357
|
2 173
|
2 570
|
(1 173)
|
(1 080)
|
(3 654)
|
(3 098)
|
53
|
19
|
2 479
|
2 479
|
187
|
(313)
|
(739)
|
(735)
|
(729)
|
463
|
(7 069)
|
(4 529)
|
(4 857)
|
(7 862)
|
(433)
|
|
| Cash from Investing Activities |
(248)
N/A
|
(123)
+50%
|
(63)
+49%
|
(197)
-215%
|
(506)
-156%
|
(1 701)
-236%
|
(3 677)
-116%
|
(3 730)
-1%
|
(5 286)
-42%
|
(4 791)
+9%
|
(6 494)
-36%
|
(9 026)
-39%
|
(6 619)
+27%
|
(6 053)
+9%
|
(2 245)
+63%
|
(1 006)
+55%
|
(1 931)
-92%
|
(2 829)
-47%
|
399
N/A
|
1 340
+236%
|
2 155
+61%
|
2 555
+19%
|
(1 183)
N/A
|
(1 090)
+8%
|
(3 660)
-236%
|
(3 102)
+15%
|
51
N/A
|
18
-64%
|
2 479
+13 372%
|
2 479
+0%
|
187
-92%
|
(313)
N/A
|
(739)
-136%
|
(735)
+1%
|
(731)
+1%
|
460
N/A
|
(7 075)
N/A
|
(4 537)
+36%
|
(4 868)
-7%
|
(7 878)
-62%
|
(456)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 389
|
0
|
0
|
1 350
|
0
|
0
|
0
|
2 089
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(91)
|
(91)
|
0
|
(409)
|
(318)
|
(318)
|
0
|
(620)
|
(620)
|
(629)
|
(1 872)
|
(1 252)
|
(1 287)
|
(1 243)
|
0
|
(2 307)
|
(2 244)
|
(2 324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
0
|
(127)
|
(127)
|
(2)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
3 107
|
3 104
|
3 107
|
0
|
0
|
0
|
5 026
|
0
|
4 969
|
5 086
|
0
|
(256)
|
155
|
(857)
|
0
|
(517)
|
(868)
|
28
|
0
|
(136)
|
(194)
|
(259)
|
0
|
0
|
0
|
0
|
(8)
|
(10)
|
(8)
|
(8)
|
(13)
|
(11)
|
8 961
|
8 955
|
9 020
|
9 018
|
42
|
|
| Cash from Financing Activities |
0
N/A
|
(91)
N/A
|
(91)
N/A
|
0
N/A
|
2 699
N/A
|
2 786
+3%
|
2 789
+0%
|
0
N/A
|
(620)
N/A
|
(617)
+0%
|
5 597
N/A
|
4 543
-19%
|
4 917
+8%
|
4 999
+2%
|
107
-98%
|
846
+689%
|
(862)
N/A
|
(1 811)
-110%
|
(235)
+87%
|
105
N/A
|
2 062
+1 856%
|
2 929
+42%
|
60
-98%
|
(104)
N/A
|
(162)
-55%
|
(226)
-40%
|
(125)
+45%
|
0
N/A
|
67
N/A
|
132
+97%
|
(9)
N/A
|
(12)
-24%
|
(8)
+32%
|
(8)
-2%
|
(25)
-207%
|
(23)
+9%
|
8 949
N/A
|
8 943
0%
|
9 020
+1%
|
9 018
0%
|
42
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
56
N/A
|
(14)
N/A
|
21
N/A
|
18
-15%
|
3 157
+17 339%
|
1 082
-66%
|
919
-15%
|
1 992
+117%
|
(2 466)
N/A
|
(882)
+64%
|
2 097
N/A
|
(617)
N/A
|
491
N/A
|
584
+19%
|
(408)
N/A
|
(564)
-38%
|
(955)
-69%
|
(891)
+7%
|
(2 369)
-166%
|
(818)
+65%
|
163
N/A
|
144
-11%
|
(420)
N/A
|
125
N/A
|
(356)
N/A
|
(32)
+91%
|
403
N/A
|
322
-20%
|
638
+98%
|
725
+14%
|
326
-55%
|
(183)
N/A
|
(650)
-255%
|
(582)
+10%
|
(649)
-11%
|
250
N/A
|
864
+246%
|
2 813
+226%
|
2 121
-25%
|
(600)
N/A
|
(1 032)
-72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
293
N/A
|
185
-37%
|
162
-13%
|
294
+82%
|
952
+224%
|
(10)
N/A
|
1 795
N/A
|
2 920
+63%
|
3 429
+17%
|
4 518
+32%
|
2 987
-34%
|
3 859
+29%
|
2 185
-43%
|
1 625
-26%
|
1 716
+6%
|
(420)
N/A
|
1 823
N/A
|
3 734
+105%
|
(2 553)
N/A
|
(2 280)
+11%
|
(4 073)
-79%
|
(5 355)
-31%
|
693
N/A
|
1 309
+89%
|
3 460
+164%
|
3 293
-5%
|
476
-86%
|
290
-39%
|
(1 907)
N/A
|
(1 886)
+1%
|
148
N/A
|
142
-4%
|
97
-31%
|
161
+65%
|
105
-35%
|
(190)
N/A
|
(1 016)
-434%
|
(1 601)
-58%
|
(2 043)
-28%
|
(1 756)
+14%
|
(641)
+63%
|
|
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