Sailun Group Co Ltd
SSE:601058
Sailun Group Co Ltd
SSE:601058
Price:
14.39
CNY
-1.77%
Market Closed
Market Cap:
46.5B
CNY
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Alert
Sailun Group Co Ltd
14.39
-0.26 (-1.77%)
| 52 Week Range |
10.67
17.22
|
| Price Target |
|
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Sailun Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sailun Group Co Ltd
Sailun 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 |
9
|
33
|
(55)
|
(10)
|
(56)
|
(143)
|
(87)
|
(145)
|
(179)
|
(247)
|
(258)
|
(129)
|
(193)
|
(303)
|
(272)
|
(338)
|
(342)
|
(287)
|
(327)
|
(389)
|
(318)
|
(150)
|
(68)
|
(9)
|
(15)
|
(71)
|
(124)
|
(79)
|
18
|
82
|
91
|
238
|
212
|
166
|
154
|
122
|
140
|
288
|
342
|
173
|
141
|
|
| Change in Working Capital |
(1 013)
|
(1 494)
|
(1 622)
|
(1 686)
|
(1 661)
|
(1 291)
|
(1 255)
|
(1 163)
|
(1 120)
|
(1 179)
|
(1 258)
|
(1 374)
|
(1 398)
|
(1 554)
|
(1 627)
|
(1 619)
|
(1 592)
|
(1 489)
|
(1 658)
|
(1 529)
|
(1 570)
|
(1 746)
|
(1 789)
|
(1 861)
|
(1 939)
|
(1 885)
|
(1 986)
|
(2 108)
|
(2 328)
|
(2 095)
|
(1 956)
|
(2 075)
|
(2 068)
|
(2 562)
|
(2 658)
|
(2 662)
|
(2 798)
|
(2 676)
|
(3 117)
|
(3 346)
|
(3 552)
|
|
| Cash from Operating Activities |
1 361
N/A
|
1 349
-1%
|
1 003
-26%
|
707
-29%
|
517
-27%
|
1 239
+140%
|
1 648
+33%
|
1 769
+7%
|
1 551
-12%
|
1 181
-24%
|
172
-85%
|
104
-40%
|
373
+259%
|
1 150
+209%
|
1 537
+34%
|
1 967
+28%
|
1 674
-15%
|
1 999
+19%
|
2 749
+38%
|
2 873
+5%
|
3 081
+7%
|
2 009
-35%
|
1 559
-22%
|
2 150
+38%
|
2 667
+24%
|
3 423
+28%
|
3 464
+1%
|
2 289
-34%
|
1 509
-34%
|
837
-45%
|
633
-24%
|
972
+53%
|
1 336
+37%
|
2 199
+65%
|
2 802
+27%
|
3 630
+30%
|
4 162
+15%
|
5 313
+28%
|
4 553
-14%
|
3 742
-18%
|
3 772
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 132)
|
(1 199)
|
(1 506)
|
(1 485)
|
(1 351)
|
(1 261)
|
(863)
|
(867)
|
(728)
|
(605)
|
(687)
|
(666)
|
(575)
|
(855)
|
(729)
|
(834)
|
(814)
|
(510)
|
(408)
|
(628)
|
(1 062)
|
(1 238)
|
(1 438)
|
(1 037)
|
(1 166)
|
(1 547)
|
(1 647)
|
(2 274)
|
(1 750)
|
(2 591)
|
(2 864)
|
(2 976)
|
(3 429)
|
(3 598)
|
(3 280)
|
(3 133)
|
(2 972)
|
(2 026)
|
(2 557)
|
(2 706)
|
(2 533)
|
|
| Other Items |
(243)
|
(618)
|
(794)
|
(181)
|
(341)
|
172
|
293
|
(22)
|
218
|
3
|
7
|
(52)
|
(511)
|
(711)
|
(502)
|
(464)
|
(340)
|
340
|
(94)
|
(317)
|
55
|
(126)
|
97
|
240
|
169
|
(403)
|
(334)
|
(252)
|
(459)
|
108
|
(244)
|
(232)
|
150
|
17
|
301
|
177
|
(468)
|
(5)
|
(582)
|
(532)
|
2
|
|
| Cash from Investing Activities |
(1 375)
N/A
|
(1 816)
-32%
|
(2 300)
-27%
|
(1 666)
+28%
|
(1 692)
-2%
|
(1 089)
+36%
|
(570)
+48%
|
(889)
-56%
|
(510)
+43%
|
(603)
-18%
|
(680)
-13%
|
(717)
-6%
|
(1 086)
-51%
|
(1 566)
-44%
|
(1 231)
+21%
|
(1 299)
-5%
|
(1 154)
+11%
|
(170)
+85%
|
(501)
-195%
|
(945)
-88%
|
(1 007)
-7%
|
(1 363)
-35%
|
(1 341)
+2%
|
(797)
+41%
|
(997)
-25%
|
(1 950)
-96%
|
(1 981)
-2%
|
(2 526)
-27%
|
(2 210)
+13%
|
(2 482)
-12%
|
(3 109)
-25%
|
(3 208)
-3%
|
(3 279)
-2%
|
(3 581)
-9%
|
(2 979)
+17%
|
(2 956)
+1%
|
(3 440)
-16%
|
(2 032)
+41%
|
(3 139)
-55%
|
(3 238)
-3%
|
(2 532)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
825
|
1 178
|
1 537
|
1 007
|
185
|
(385)
|
(991)
|
(1 313)
|
(1 279)
|
(637)
|
308
|
1 143
|
1 609
|
590
|
(512)
|
(737)
|
(468)
|
(880)
|
108
|
(62)
|
(367)
|
1 286
|
1 550
|
1 621
|
690
|
(294)
|
(714)
|
391
|
1 546
|
2 359
|
2 998
|
3 307
|
3 198
|
1 646
|
1 555
|
521
|
535
|
(856)
|
(957)
|
468
|
(470)
|
|
| Cash Paid for Dividends |
(322)
|
(346)
|
(357)
|
(383)
|
(412)
|
(382)
|
(367)
|
(330)
|
(297)
|
(322)
|
(326)
|
(378)
|
(386)
|
(394)
|
(398)
|
(376)
|
(353)
|
(368)
|
(364)
|
(421)
|
(452)
|
(399)
|
(439)
|
(542)
|
(546)
|
(533)
|
(500)
|
(680)
|
(689)
|
(693)
|
(719)
|
(753)
|
(790)
|
(836)
|
(863)
|
(885)
|
(873)
|
(865)
|
(841)
|
(925)
|
(931)
|
|
| Other |
677
|
459
|
462
|
624
|
637
|
(289)
|
(58)
|
(309)
|
11
|
141
|
(70)
|
89
|
(352)
|
679
|
627
|
673
|
833
|
(261)
|
(271)
|
(323)
|
(522)
|
(302)
|
(597)
|
(581)
|
(480)
|
(890)
|
352
|
39
|
(200)
|
480
|
(524)
|
(223)
|
(87)
|
468
|
642
|
581
|
835
|
168
|
88
|
159
|
125
|
|
| Cash from Financing Activities |
1 180
N/A
|
1 291
+9%
|
1 641
+27%
|
1 248
-24%
|
411
-67%
|
(1 056)
N/A
|
(1 416)
-34%
|
(1 952)
-38%
|
(1 565)
+20%
|
(817)
+48%
|
(88)
+89%
|
854
N/A
|
871
+2%
|
875
+0%
|
(283)
N/A
|
(440)
-55%
|
12
N/A
|
(1 510)
N/A
|
(526)
+65%
|
(806)
-53%
|
(1 340)
-66%
|
584
N/A
|
514
-12%
|
498
-3%
|
(336)
N/A
|
(1 716)
-411%
|
(861)
+50%
|
(249)
+71%
|
657
N/A
|
2 147
+227%
|
1 755
-18%
|
2 330
+33%
|
2 322
0%
|
1 278
-45%
|
1 334
+4%
|
217
-84%
|
497
+129%
|
(1 553)
N/A
|
(1 710)
-10%
|
(298)
+83%
|
(1 276)
-328%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(7)
|
(38)
|
0
|
36
|
1
|
28
|
5
|
(16)
|
12
|
18
|
(18)
|
(40)
|
(31)
|
(72)
|
(26)
|
(20)
|
19
|
31
|
39
|
52
|
33
|
99
|
23
|
(37)
|
(90)
|
(198)
|
(110)
|
(42)
|
(7)
|
60
|
96
|
164
|
196
|
162
|
169
|
66
|
46
|
78
|
5
|
6
|
|
| Net Change in Cash |
1 157
N/A
|
817
-29%
|
306
-63%
|
288
-6%
|
(728)
N/A
|
(904)
-24%
|
(309)
+66%
|
(1 067)
-246%
|
(540)
+49%
|
(228)
+58%
|
(578)
-154%
|
223
N/A
|
118
-47%
|
428
+264%
|
(49)
N/A
|
203
N/A
|
513
+153%
|
338
-34%
|
1 753
+419%
|
1 161
-34%
|
785
-32%
|
1 263
+61%
|
832
-34%
|
1 874
+125%
|
1 297
-31%
|
(332)
N/A
|
425
N/A
|
(596)
N/A
|
(87)
+85%
|
494
N/A
|
(660)
N/A
|
191
N/A
|
543
+185%
|
93
-83%
|
1 319
+1 325%
|
1 059
-20%
|
1 286
+21%
|
1 775
+38%
|
(219)
N/A
|
211
N/A
|
(29)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
150
-35%
|
(504)
N/A
|
(778)
-55%
|
(834)
-7%
|
(22)
+97%
|
786
N/A
|
902
+15%
|
823
-9%
|
575
-30%
|
(514)
N/A
|
(562)
-9%
|
(202)
+64%
|
295
N/A
|
808
+174%
|
1 133
+40%
|
861
-24%
|
1 489
+73%
|
2 342
+57%
|
2 245
-4%
|
2 019
-10%
|
771
-62%
|
121
-84%
|
1 113
+819%
|
1 501
+35%
|
1 876
+25%
|
1 818
-3%
|
15
-99%
|
(242)
N/A
|
(1 754)
-626%
|
(2 231)
-27%
|
(2 004)
+10%
|
(2 093)
-4%
|
(1 399)
+33%
|
(478)
+66%
|
497
N/A
|
1 191
+140%
|
3 287
+176%
|
1 996
-39%
|
1 037
-48%
|
1 239
+20%
|
|
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