Gome Telecom Equipment Co Ltd
SSE:600898
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| 52 Week Range |
0.91
3.27
|
| Price Target |
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Gome Telecom Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Gome Telecom Equipment Co Ltd
| 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 |
(25)
|
(26)
|
(27)
|
(31)
|
(31)
|
(28)
|
(27)
|
(21)
|
(17)
|
(16)
|
(23)
|
(38)
|
(43)
|
(43)
|
(42)
|
(36)
|
(37)
|
(40)
|
(37)
|
(31)
|
(37)
|
(21)
|
(14)
|
(9)
|
5
|
(7)
|
(11)
|
(13)
|
(111)
|
(110)
|
(106)
|
(107)
|
(10)
|
(9)
|
29
|
27
|
28
|
29
|
(3)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(54)
|
(2)
|
(62)
|
(66)
|
(65)
|
(74)
|
(82)
|
(84)
|
(84)
|
(82)
|
(126)
|
(160)
|
(199)
|
(236)
|
(177)
|
(196)
|
(242)
|
(278)
|
(227)
|
(171)
|
20
|
(3)
|
(167)
|
(165)
|
(183)
|
18
|
(62)
|
(81)
|
(174)
|
(317)
|
(99)
|
(92)
|
(61)
|
(25)
|
(80)
|
(95)
|
(116)
|
(100)
|
(64)
|
(33)
|
(4)
|
|
| Cash from Operating Activities |
23
N/A
|
68
+200%
|
1
-99%
|
(3)
N/A
|
41
N/A
|
27
-34%
|
(76)
N/A
|
(49)
+36%
|
(46)
+7%
|
(33)
+28%
|
17
N/A
|
(33)
N/A
|
(123)
-273%
|
(194)
-57%
|
(104)
+46%
|
(47)
+55%
|
(204)
-331%
|
(303)
-49%
|
(390)
-29%
|
(377)
+3%
|
(199)
+47%
|
(38)
+81%
|
(57)
-50%
|
(55)
+4%
|
46
N/A
|
167
+261%
|
14
-92%
|
(235)
N/A
|
(455)
-93%
|
(610)
-34%
|
(330)
+46%
|
(177)
+46%
|
(56)
+68%
|
14
N/A
|
(5)
N/A
|
16
N/A
|
12
-28%
|
(2)
N/A
|
(45)
-2 851%
|
(16)
+64%
|
(8)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(10)
|
(16)
|
(22)
|
(20)
|
(33)
|
(33)
|
(42)
|
(51)
|
(80)
|
(102)
|
(132)
|
(159)
|
(119)
|
(98)
|
(49)
|
(20)
|
(4)
|
3
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(24)
|
(44)
|
(43)
|
(48)
|
(35)
|
(20)
|
(15)
|
(9)
|
(3)
|
(2)
|
0
|
0
|
|
| Other Items |
(66)
|
(71)
|
(1)
|
(2)
|
(31)
|
(24)
|
95
|
69
|
94
|
94
|
(312)
|
(172)
|
(150)
|
(211)
|
119
|
(113)
|
(87)
|
(67)
|
(104)
|
17
|
37
|
70
|
72
|
0
|
32
|
255
|
1 011
|
1 150
|
1 150
|
895
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(67)
N/A
|
(72)
-7%
|
(3)
+96%
|
(3)
-10%
|
(33)
-871%
|
(27)
+18%
|
85
N/A
|
53
-38%
|
72
+35%
|
74
+3%
|
(345)
N/A
|
(205)
+40%
|
(192)
+7%
|
(262)
-36%
|
38
N/A
|
(215)
N/A
|
(219)
-2%
|
(226)
-3%
|
(223)
+1%
|
(81)
+64%
|
(12)
+85%
|
50
N/A
|
68
+35%
|
71
+5%
|
32
-55%
|
262
+718%
|
1 010
+286%
|
1 148
+14%
|
1 147
0%
|
871
-24%
|
94
-89%
|
(43)
N/A
|
(48)
-11%
|
(34)
+29%
|
(20)
+42%
|
(15)
+24%
|
(9)
+38%
|
(3)
+73%
|
(2)
+17%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
389
|
376
|
423
|
107
|
323
|
433
|
338
|
321
|
93
|
(153)
|
(77)
|
(730)
|
(676)
|
(610)
|
(835)
|
(707)
|
(727)
|
(631)
|
(433)
|
14
|
14
|
10
|
(29)
|
(27)
|
(37)
|
(45)
|
(17)
|
(10)
|
0
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(13)
|
(13)
|
(19)
|
(21)
|
(11)
|
(12)
|
(37)
|
(41)
|
(49)
|
(64)
|
(38)
|
(35)
|
(33)
|
(23)
|
(94)
|
(98)
|
(94)
|
(90)
|
(41)
|
(33)
|
(31)
|
(31)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
86
|
86
|
85
|
183
|
178
|
165
|
279
|
61
|
785
|
742
|
624
|
651
|
(57)
|
0
|
157
|
173
|
131
|
141
|
(15)
|
(36)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
0
N/A
|
(13)
N/A
|
(13)
N/A
|
382
N/A
|
367
-4%
|
365
-1%
|
508
+39%
|
157
-69%
|
367
+134%
|
469
+28%
|
458
-2%
|
461
+1%
|
223
-52%
|
93
-58%
|
(39)
N/A
|
(39)
+0%
|
(32)
+19%
|
(81)
-153%
|
(274)
-240%
|
(804)
-194%
|
(760)
+5%
|
(505)
+34%
|
(291)
+42%
|
139
N/A
|
150
+8%
|
(11)
N/A
|
(70)
-554%
|
(41)
+42%
|
(51)
-25%
|
(55)
-7%
|
(27)
+51%
|
(20)
+26%
|
(17)
+16%
|
(18)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
18
|
(1)
|
(2)
|
(2)
|
(22)
|
(2)
|
(1)
|
8
|
10
|
7
|
9
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(45)
N/A
|
(4)
+91%
|
(2)
+37%
|
(7)
-188%
|
3
N/A
|
(5)
N/A
|
4
N/A
|
(1)
N/A
|
13
N/A
|
29
+118%
|
54
+88%
|
147
+175%
|
49
-67%
|
51
+5%
|
90
+77%
|
84
-7%
|
45
-47%
|
(73)
N/A
|
(144)
-97%
|
(226)
-57%
|
(112)
+51%
|
(18)
+84%
|
(28)
-56%
|
(15)
+48%
|
0
N/A
|
156
+156 200%
|
219
+40%
|
152
-31%
|
187
+23%
|
(30)
N/A
|
(96)
-221%
|
(71)
+26%
|
(115)
-63%
|
(91)
+21%
|
(66)
+27%
|
(50)
+24%
|
(52)
-5%
|
(31)
+41%
|
(67)
-116%
|
(34)
+49%
|
(27)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
68
+213%
|
(2)
N/A
|
(5)
-172%
|
39
N/A
|
24
-39%
|
(86)
N/A
|
(65)
+24%
|
(68)
-4%
|
(53)
+22%
|
(16)
+70%
|
(66)
-313%
|
(166)
-151%
|
(244)
-47%
|
(184)
+24%
|
(149)
+19%
|
(336)
-125%
|
(462)
-38%
|
(509)
-10%
|
(475)
+7%
|
(248)
+48%
|
(58)
+77%
|
(61)
-6%
|
(52)
+15%
|
46
N/A
|
167
+261%
|
12
-93%
|
(237)
N/A
|
(457)
-93%
|
(633)
-38%
|
(374)
+41%
|
(220)
+41%
|
(104)
+53%
|
(20)
+80%
|
(25)
-23%
|
1
N/A
|
2
+113%
|
(4)
N/A
|
(47)
-1 046%
|
(16)
+66%
|
(8)
+50%
|
|
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