Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
Price:
26.94
CNY
-2.29%
Market Closed
Market Cap:
41.7B
CNY
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Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
26.94
-0.63 (-2.29%)
| 52 Week Range |
14.63
35.1
|
| Price Target |
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Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
Shanghai Zhangjiang Hi-Tech Park Development 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 |
(232)
|
(236)
|
(297)
|
(346)
|
(341)
|
(359)
|
(390)
|
(432)
|
(437)
|
(430)
|
(348)
|
(295)
|
(298)
|
(283)
|
(205)
|
(171)
|
(161)
|
(154)
|
(192)
|
(272)
|
(327)
|
(355)
|
(301)
|
(337)
|
(285)
|
(239)
|
(322)
|
(341)
|
(350)
|
(356)
|
(317)
|
(527)
|
(541)
|
(562)
|
(647)
|
(424)
|
(516)
|
(577)
|
(552)
|
(531)
|
(480)
|
|
| Change in Working Capital |
(185)
|
(2)
|
215
|
197
|
271
|
120
|
(104)
|
(74)
|
(262)
|
(246)
|
(187)
|
(161)
|
89
|
124
|
(36)
|
(74)
|
(133)
|
98
|
187
|
136
|
156
|
(57)
|
5
|
68
|
35
|
36
|
(9)
|
8
|
109
|
77
|
97
|
146
|
(18)
|
50
|
38
|
(15)
|
59
|
(27)
|
21
|
(43)
|
(18)
|
|
| Cash from Operating Activities |
620
N/A
|
1 464
+136%
|
1 346
-8%
|
1 449
+8%
|
1 468
+1%
|
1 469
+0%
|
1 745
+19%
|
1 442
-17%
|
1 199
-17%
|
447
-63%
|
213
-52%
|
295
+39%
|
518
+76%
|
258
-50%
|
210
-19%
|
164
-22%
|
127
-22%
|
314
+147%
|
559
+78%
|
422
-24%
|
861
+104%
|
(6 732)
N/A
|
(7 183)
-7%
|
(7 364)
-3%
|
(8 321)
-13%
|
165
N/A
|
580
+253%
|
(282)
N/A
|
19
N/A
|
(428)
N/A
|
(840)
-96%
|
(182)
+78%
|
(356)
-95%
|
(456)
-28%
|
(844)
-85%
|
(916)
-9%
|
(1 957)
-114%
|
(2 785)
-42%
|
(3 772)
-35%
|
(3 320)
+12%
|
(2 270)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(70)
|
(48)
|
(29)
|
(27)
|
(21)
|
(22)
|
(24)
|
(16)
|
(39)
|
(36)
|
(33)
|
(28)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(10)
|
(12)
|
(14)
|
(12)
|
(11)
|
(10)
|
(11)
|
(542)
|
(713)
|
(799)
|
(902)
|
(990)
|
(1 047)
|
(1 067)
|
(1 165)
|
(1 590)
|
(1 698)
|
(1 845)
|
(2 158)
|
(1 949)
|
(2 165)
|
(2 164)
|
(2 189)
|
|
| Other Items |
679
|
751
|
752
|
989
|
1 056
|
100
|
351
|
123
|
(485)
|
(365)
|
(1 014)
|
(890)
|
(47)
|
311
|
679
|
431
|
339
|
656
|
248
|
(1 149)
|
(2 189)
|
519
|
394
|
1 596
|
1 563
|
(2 265)
|
(1 746)
|
(2 028)
|
(916)
|
(679)
|
(1 316)
|
(69)
|
(1 617)
|
326
|
148
|
(463)
|
280
|
(161)
|
625
|
(284)
|
957
|
|
| Cash from Investing Activities |
579
N/A
|
681
+18%
|
704
+3%
|
959
+36%
|
1 030
+7%
|
78
-92%
|
330
+321%
|
99
-70%
|
(500)
N/A
|
(404)
+19%
|
(1 050)
-160%
|
(922)
+12%
|
(75)
+92%
|
308
N/A
|
676
+119%
|
428
-37%
|
336
-22%
|
649
+93%
|
238
-63%
|
(1 160)
N/A
|
(2 204)
-90%
|
507
N/A
|
384
-24%
|
1 586
+313%
|
1 551
-2%
|
(2 807)
N/A
|
(2 459)
+12%
|
(2 827)
-15%
|
(1 818)
+36%
|
(1 669)
+8%
|
(2 363)
-42%
|
(1 136)
+52%
|
(2 782)
-145%
|
(1 264)
+55%
|
(1 550)
-23%
|
(2 307)
-49%
|
(1 878)
+19%
|
(2 109)
-12%
|
(1 540)
+27%
|
(2 448)
-59%
|
(1 232)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(691)
|
(1 166)
|
(1 340)
|
(1 188)
|
(1 508)
|
(772)
|
(825)
|
(726)
|
(269)
|
587
|
938
|
951
|
1 218
|
(12)
|
(212)
|
(68)
|
(368)
|
104
|
(927)
|
560
|
1 388
|
1 834
|
3 685
|
2 603
|
3 210
|
(160)
|
(734)
|
529
|
63
|
(5 406)
|
(5 062)
|
(5 510)
|
(5 330)
|
440
|
2 544
|
2 709
|
1 969
|
(69)
|
(398)
|
(813)
|
(915)
|
|
| Cash Paid for Dividends |
(635)
|
(625)
|
(604)
|
(581)
|
(549)
|
(461)
|
(411)
|
(549)
|
(495)
|
(449)
|
(438)
|
(514)
|
(603)
|
(569)
|
(578)
|
(315)
|
(423)
|
(438)
|
(469)
|
(471)
|
(464)
|
(507)
|
(504)
|
(530)
|
(555)
|
(569)
|
(595)
|
(632)
|
(1 017)
|
(1 074)
|
(1 076)
|
(1 121)
|
(778)
|
(833)
|
(878)
|
(907)
|
(965)
|
(948)
|
(1 013)
|
(1 061)
|
(1 155)
|
|
| Other |
(9)
|
(8)
|
0
|
(7)
|
(8)
|
(6)
|
0
|
0
|
(15)
|
(20)
|
0
|
0
|
(10)
|
(2)
|
0
|
0
|
(2)
|
50
|
170
|
170
|
319
|
3 792
|
3 672
|
3 686
|
3 539
|
4 013
|
0
|
0
|
0
|
8 766
|
0
|
0
|
0
|
3 099
|
0
|
3 126
|
3 126
|
5 314
|
0
|
5 336
|
5 336
|
|
| Cash from Financing Activities |
(1 335)
N/A
|
(1 799)
-35%
|
(1 952)
-8%
|
(1 776)
+9%
|
(2 065)
-16%
|
(1 239)
+40%
|
(1 242)
0%
|
(1 281)
-3%
|
(779)
+39%
|
119
N/A
|
480
+305%
|
418
-13%
|
605
+45%
|
(583)
N/A
|
(792)
-36%
|
(385)
+51%
|
(792)
-106%
|
(285)
+64%
|
(1 225)
-330%
|
259
N/A
|
1 242
+380%
|
5 119
+312%
|
6 852
+34%
|
5 759
-16%
|
6 195
+8%
|
3 284
-47%
|
2 685
-18%
|
3 895
+45%
|
3 045
-22%
|
2 286
-25%
|
2 629
+15%
|
2 135
-19%
|
2 658
+25%
|
2 706
+2%
|
4 765
+76%
|
4 927
+3%
|
4 130
-16%
|
4 297
+4%
|
3 903
-9%
|
3 463
-11%
|
3 266
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
(1)
|
19
|
30
|
24
|
41
|
26
|
32
|
34
|
7
|
(9)
|
(34)
|
(43)
|
(14)
|
21
|
28
|
31
|
24
|
6
|
6
|
18
|
8
|
(7)
|
(9)
|
(13)
|
(14)
|
(4)
|
(5)
|
(8)
|
13
|
37
|
44
|
30
|
52
|
25
|
12
|
29
|
(7)
|
(16)
|
|
| Net Change in Cash |
(136)
N/A
|
347
N/A
|
100
-71%
|
632
+533%
|
452
-28%
|
338
-25%
|
856
+153%
|
302
-65%
|
(54)
N/A
|
193
N/A
|
(323)
N/A
|
(203)
+37%
|
1 039
N/A
|
(51)
N/A
|
50
N/A
|
193
+283%
|
(309)
N/A
|
706
N/A
|
(397)
N/A
|
(455)
-14%
|
(95)
+79%
|
(1 100)
-1 063%
|
71
N/A
|
(10)
N/A
|
(582)
-5 835%
|
633
N/A
|
794
+25%
|
771
-3%
|
1 241
+61%
|
183
-85%
|
(582)
N/A
|
830
N/A
|
(442)
N/A
|
1 030
N/A
|
2 402
+133%
|
1 757
-27%
|
321
-82%
|
(585)
N/A
|
(1 380)
-136%
|
(2 312)
-67%
|
(251)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
520
N/A
|
1 394
+168%
|
1 298
-7%
|
1 420
+9%
|
1 442
+2%
|
1 447
+0%
|
1 723
+19%
|
1 418
-18%
|
1 184
-17%
|
408
-66%
|
177
-57%
|
263
+49%
|
490
+87%
|
256
-48%
|
207
-19%
|
161
-22%
|
124
-23%
|
307
+148%
|
548
+79%
|
411
-25%
|
846
+106%
|
(6 744)
N/A
|
(7 194)
-7%
|
(7 374)
-3%
|
(8 332)
-13%
|
(377)
+95%
|
(132)
+65%
|
(1 081)
-718%
|
(883)
+18%
|
(1 418)
-61%
|
(1 887)
-33%
|
(1 249)
+34%
|
(1 521)
-22%
|
(2 045)
-34%
|
(2 541)
-24%
|
(2 761)
-9%
|
(4 115)
-49%
|
(4 734)
-15%
|
(5 937)
-25%
|
(5 484)
+8%
|
(4 459)
+19%
|
|
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