Zhongtai Securities Co Ltd
SSE:600918
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| 52 Week Range |
5.35
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Bank of America Corp
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
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Zhongtai Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhongtai Securities Co Ltd
| 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 |
(914)
|
(1 287)
|
(918)
|
(1 174)
|
(1 335)
|
(1 437)
|
(1 837)
|
(1 604)
|
(1 593)
|
(1 442)
|
(1 208)
|
(1 236)
|
(1 001)
|
(1 169)
|
(1 004)
|
(891)
|
(882)
|
(611)
|
(600)
|
|
| Change in Working Capital |
4 905
|
2 281
|
(7 166)
|
(10 262)
|
(18 460)
|
(11 779)
|
(8 594)
|
(18 133)
|
(12 296)
|
(15 619)
|
(7 458)
|
14 407
|
13 134
|
14 423
|
5 318
|
(6 119)
|
(6 225)
|
(5 733)
|
(2 991)
|
|
| Cash from Operating Activities |
10 719
N/A
|
14 152
+32%
|
(647)
N/A
|
2 149
N/A
|
(1 910)
N/A
|
(2 898)
-52%
|
9 441
N/A
|
2 272
-76%
|
8 956
+294%
|
17 480
+95%
|
(3 051)
N/A
|
16 520
N/A
|
11 294
-32%
|
2 172
-81%
|
16 061
+639%
|
(724)
N/A
|
3 522
N/A
|
5 608
+59%
|
26 060
+365%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(168)
|
(232)
|
(215)
|
(210)
|
(210)
|
(695)
|
(2 135)
|
(2 497)
|
(3 239)
|
(2 721)
|
(1 839)
|
(1 701)
|
(1 000)
|
(1 032)
|
(1 074)
|
(938)
|
(936)
|
(932)
|
(380)
|
|
| Other Items |
(1 931)
|
(2 363)
|
1 576
|
1 980
|
(1 565)
|
646
|
1 647
|
2 346
|
(3 862)
|
(3 458)
|
87
|
(4 726)
|
2 694
|
1 260
|
(417)
|
1 835
|
777
|
(1 457)
|
(4 416)
|
|
| Cash from Investing Activities |
(2 099)
N/A
|
(2 596)
-24%
|
1 361
N/A
|
1 770
+30%
|
(1 776)
N/A
|
(50)
+97%
|
(489)
-885%
|
(151)
+69%
|
(7 100)
-4 602%
|
(6 179)
+13%
|
(1 752)
+72%
|
(6 427)
-267%
|
1 694
N/A
|
228
-87%
|
(1 491)
N/A
|
897
N/A
|
(159)
N/A
|
(2 389)
-1 399%
|
(4 796)
-101%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(6 127)
|
(1 132)
|
8 217
|
9 429
|
13 695
|
8 282
|
7 821
|
11 499
|
8 748
|
9 774
|
9 800
|
(1 368)
|
(2 583)
|
(4 643)
|
(6 821)
|
(1 792)
|
1 916
|
(2 997)
|
(5 872)
|
|
| Cash Paid for Dividends |
(2 739)
|
(3 585)
|
(2 208)
|
(2 180)
|
(2 246)
|
(1 825)
|
(2 415)
|
(2 711)
|
(2 837)
|
(2 868)
|
(2 855)
|
(2 614)
|
(2 722)
|
(2 764)
|
(3 134)
|
(2 370)
|
(2 371)
|
(2 579)
|
(2 275)
|
|
| Other |
0
|
(3 177)
|
(3 192)
|
(3 118)
|
(3 157)
|
(143)
|
(149)
|
(223)
|
(223)
|
(209)
|
(228)
|
2 693
|
2 666
|
2 624
|
2 627
|
(211)
|
(184)
|
1 868
|
1 827
|
|
| Cash from Financing Activities |
(8 967)
N/A
|
(7 894)
+12%
|
2 817
N/A
|
4 131
+47%
|
8 292
+101%
|
6 314
-24%
|
5 258
-17%
|
8 564
+63%
|
5 687
-34%
|
6 697
+18%
|
6 718
+0%
|
(1 288)
N/A
|
(2 639)
-105%
|
(4 783)
-81%
|
(7 328)
-53%
|
(4 373)
+40%
|
(639)
+85%
|
(3 708)
-480%
|
(6 320)
-70%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
26
|
60
|
(77)
|
(75)
|
(56)
|
(77)
|
(17)
|
(73)
|
183
|
(30)
|
50
|
123
|
(200)
|
(49)
|
3
|
8
|
49
|
97
|
|
| Net Change in Cash |
(306)
N/A
|
3 688
N/A
|
3 591
-3%
|
7 973
+122%
|
4 531
-43%
|
3 310
-27%
|
14 133
+327%
|
10 669
-25%
|
7 470
-30%
|
18 181
+143%
|
1 885
-90%
|
8 855
+370%
|
10 472
+18%
|
(2 583)
N/A
|
7 194
N/A
|
(4 197)
N/A
|
2 732
N/A
|
(440)
N/A
|
15 040
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
10 551
N/A
|
13 920
+32%
|
(862)
N/A
|
1 939
N/A
|
(2 120)
N/A
|
(3 594)
-70%
|
7 307
N/A
|
(225)
N/A
|
5 718
N/A
|
14 759
+158%
|
(4 889)
N/A
|
14 819
N/A
|
10 294
-31%
|
1 140
-89%
|
14 987
+1 214%
|
(1 663)
N/A
|
2 586
N/A
|
4 676
+81%
|
25 680
+449%
|
|
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