I
Industrial Securities Co Ltd
SSE:601377
Industrial Securities Co Ltd
SSE:601377
Price:
6.31
CNY
0.48%
Market Closed
Market Cap:
54.5B
CNY
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Alert
Industrial Securities Co Ltd
6.31
+0.03 (+0.48%)
| 52 Week Range |
4.86
7.5
|
| Price Target |
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Industrial Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Industrial Securities Co Ltd
Industrial Securities 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 |
(566)
|
(693)
|
(951)
|
(1 411)
|
(2 047)
|
(2 300)
|
(2 392)
|
(3 511)
|
(4 108)
|
(3 806)
|
(3 828)
|
(3 040)
|
(2 026)
|
(2 501)
|
(2 551)
|
(2 366)
|
(2 436)
|
(2 111)
|
(2 619)
|
(1 857)
|
(1 976)
|
(2 872)
|
(2 742)
|
(4 216)
|
(4 441)
|
(4 895)
|
(5 245)
|
(5 784)
|
(5 247)
|
(5 381)
|
(5 951)
|
(5 218)
|
(5 534)
|
(4 616)
|
(3 375)
|
(2 842)
|
(2 666)
|
(2 470)
|
(2 173)
|
(1 933)
|
(1 582)
|
|
| Change in Working Capital |
(6 365)
|
(12 093)
|
(19 558)
|
(27 805)
|
(9 089)
|
(6 677)
|
3 975
|
9 916
|
(3 776)
|
(3 523)
|
(7 250)
|
(4 582)
|
(10 009)
|
(7 973)
|
(7 086)
|
(7 795)
|
(6 315)
|
(4 423)
|
(4 005)
|
(6 354)
|
692
|
(9 109)
|
(7 957)
|
(8 861)
|
(19 100)
|
(12 693)
|
(15 410)
|
(20 073)
|
(13 977)
|
(12 664)
|
(14 749)
|
(11 761)
|
(10 508)
|
4 160
|
2 910
|
(886)
|
(12 598)
|
(7 980)
|
(2 366)
|
9 037
|
21 309
|
|
| Cash from Operating Activities |
(3 136)
N/A
|
2 777
N/A
|
(748)
N/A
|
19 351
N/A
|
19 476
+1%
|
(1 389)
N/A
|
(2 914)
-110%
|
(28 648)
-883%
|
(31 810)
-11%
|
(32 201)
-1%
|
(32 479)
-1%
|
(32 235)
+1%
|
(34 212)
-6%
|
(21 545)
+37%
|
(13 321)
+38%
|
(3 039)
+77%
|
6 550
N/A
|
17 607
+169%
|
21 205
+20%
|
25 282
+19%
|
28 896
+14%
|
18 344
-37%
|
22 624
+23%
|
11 367
-50%
|
1 618
-86%
|
7 684
+375%
|
4 312
-44%
|
7 067
+64%
|
17 779
+152%
|
15 206
-14%
|
8 657
-43%
|
11 000
+27%
|
9 667
-12%
|
22 656
+134%
|
19 315
-15%
|
20 682
+7%
|
17 581
-15%
|
(10 360)
N/A
|
(10 098)
+3%
|
(17 463)
-73%
|
19 673
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(91)
|
(98)
|
(121)
|
(132)
|
(127)
|
(134)
|
(116)
|
(128)
|
(163)
|
(167)
|
(191)
|
(204)
|
(213)
|
(217)
|
(236)
|
(254)
|
(253)
|
(273)
|
(261)
|
(290)
|
(283)
|
(257)
|
(258)
|
(250)
|
(297)
|
(397)
|
(375)
|
(397)
|
(531)
|
(455)
|
(497)
|
(507)
|
(578)
|
(715)
|
(741)
|
(864)
|
(705)
|
(631)
|
(597)
|
(447)
|
|
| Other Items |
187
|
(12)
|
916
|
(219)
|
(343)
|
(1 401)
|
(2 333)
|
207
|
826
|
1 498
|
1 276
|
(98)
|
(1 021)
|
(854)
|
(841)
|
(596)
|
(97)
|
(1 026)
|
2 337
|
3 896
|
3 718
|
4 653
|
2 678
|
2 174
|
3 573
|
2 142
|
3 156
|
2 222
|
461
|
(405)
|
(1 448)
|
(3 173)
|
(3 148)
|
(9 269)
|
(13 121)
|
(13 992)
|
(19 596)
|
(10 724)
|
(9 267)
|
(13 669)
|
(17 370)
|
|
| Cash from Investing Activities |
105
N/A
|
(103)
N/A
|
819
N/A
|
(340)
N/A
|
(475)
-40%
|
(1 528)
-222%
|
(2 467)
-61%
|
91
N/A
|
698
+667%
|
1 334
+91%
|
1 108
-17%
|
(290)
N/A
|
(1 226)
-323%
|
(1 067)
+13%
|
(1 058)
+1%
|
(832)
+21%
|
(351)
+58%
|
(1 279)
-264%
|
2 064
N/A
|
3 635
+76%
|
3 428
-6%
|
4 370
+27%
|
2 421
-45%
|
1 916
-21%
|
3 323
+73%
|
1 845
-44%
|
2 759
+50%
|
1 847
-33%
|
63
-97%
|
(935)
N/A
|
(1 903)
-103%
|
(3 670)
-93%
|
(3 655)
+0%
|
(9 847)
-169%
|
(13 836)
-41%
|
(14 733)
-6%
|
(20 460)
-39%
|
(11 429)
+44%
|
(9 898)
+13%
|
(14 266)
-44%
|
(17 818)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10 566
|
11 654
|
17 783
|
30 823
|
16 624
|
19 311
|
5 868
|
(9 063)
|
3 371
|
15 728
|
21 740
|
28 138
|
29 759
|
16 205
|
15 584
|
7 908
|
5 095
|
(6 299)
|
(7 809)
|
(10 275)
|
(16 440)
|
1 281
|
(4 113)
|
(4 687)
|
7 459
|
(4 794)
|
(969)
|
5 757
|
2 788
|
5 618
|
13 358
|
12 313
|
9 442
|
(3 888)
|
(13 968)
|
(12 197)
|
(7 235)
|
11 632
|
8 573
|
13 478
|
4 943
|
|
| Cash Paid for Dividends |
(315)
|
(330)
|
(500)
|
(801)
|
(1 182)
|
(1 393)
|
(1 542)
|
(2 494)
|
(2 343)
|
(2 309)
|
(2 590)
|
(1 625)
|
(2 750)
|
(3 089)
|
(3 409)
|
(3 707)
|
(3 910)
|
(4 193)
|
(4 412)
|
(4 138)
|
(3 652)
|
(3 239)
|
(3 279)
|
(2 975)
|
(2 948)
|
(3 009)
|
(2 715)
|
(2 747)
|
(3 351)
|
(3 499)
|
(3 249)
|
(3 174)
|
(1 980)
|
(3 388)
|
(3 452)
|
(4 061)
|
(4 781)
|
(2 933)
|
(2 840)
|
(2 475)
|
(2 706)
|
|
| Other |
(134)
|
227
|
228
|
305
|
197
|
288
|
11 765
|
12 537
|
12 308
|
13 284
|
2 118
|
1 668
|
2 210
|
367
|
390
|
(133)
|
(521)
|
(344)
|
0
|
(221)
|
(39)
|
(106)
|
0
|
0
|
(337)
|
(270)
|
(326)
|
0
|
(274)
|
(3)
|
(82)
|
0
|
9 984
|
10 031
|
9 584
|
0
|
(632)
|
2 017
|
1 947
|
1 874
|
2 143
|
|
| Cash from Financing Activities |
10 118
N/A
|
11 551
+14%
|
17 511
+52%
|
30 328
+73%
|
15 640
-48%
|
18 205
+16%
|
16 091
-12%
|
979
-94%
|
13 333
+1 262%
|
26 704
+100%
|
21 267
-20%
|
28 181
+33%
|
29 220
+4%
|
13 483
-54%
|
12 566
-7%
|
4 067
-68%
|
664
-84%
|
(10 836)
N/A
|
(12 606)
-16%
|
(14 633)
-16%
|
(20 131)
-38%
|
(2 064)
+90%
|
(7 498)
-263%
|
(7 729)
-3%
|
4 174
N/A
|
(8 073)
N/A
|
(4 010)
+50%
|
2 740
N/A
|
(781)
N/A
|
2 115
N/A
|
10 083
+377%
|
9 136
-9%
|
17 525
+92%
|
2 755
-84%
|
(7 757)
N/A
|
(6 226)
+20%
|
(12 200)
-96%
|
10 716
N/A
|
8 126
-24%
|
12 877
+58%
|
4 380
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
4
|
17
|
17
|
33
|
11
|
66
|
79
|
95
|
125
|
38
|
(127)
|
(189)
|
212
|
(252)
|
332
|
105
|
(385)
|
13
|
41
|
(26)
|
(416)
|
121
|
(468)
|
27
|
537
|
73
|
97
|
48
|
23
|
7
|
915
|
(35)
|
(210)
|
(16)
|
(581)
|
15
|
230
|
13
|
(162)
|
|
| Net Change in Cash |
7 088
N/A
|
14 227
+101%
|
17 586
+24%
|
49 356
+181%
|
34 658
-30%
|
15 321
-56%
|
10 721
-30%
|
(27 512)
N/A
|
(17 700)
+36%
|
(4 068)
+77%
|
(9 979)
-145%
|
(4 306)
+57%
|
(6 345)
-47%
|
(9 318)
-47%
|
(1 601)
+83%
|
(56)
+97%
|
7 195
N/A
|
5 597
-22%
|
10 278
+84%
|
14 297
+39%
|
12 234
-14%
|
20 624
+69%
|
17 131
-17%
|
5 675
-67%
|
8 647
+52%
|
1 483
-83%
|
3 598
+143%
|
11 727
+226%
|
17 158
+46%
|
16 434
-4%
|
16 860
+3%
|
16 473
-2%
|
24 451
+48%
|
15 530
-36%
|
(2 488)
N/A
|
(293)
+88%
|
(15 660)
-5 247%
|
(11 058)
+29%
|
(11 640)
-5%
|
(18 839)
-62%
|
6 073
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 218)
N/A
|
2 686
N/A
|
(846)
N/A
|
19 230
N/A
|
19 344
+1%
|
(1 516)
N/A
|
(3 048)
-101%
|
(28 764)
-844%
|
(31 938)
-11%
|
(32 364)
-1%
|
(32 646)
-1%
|
(32 426)
+1%
|
(34 416)
-6%
|
(21 758)
+37%
|
(13 538)
+38%
|
(3 275)
+76%
|
6 296
N/A
|
17 354
+176%
|
20 932
+21%
|
25 021
+20%
|
28 606
+14%
|
18 061
-37%
|
22 367
+24%
|
11 109
-50%
|
1 368
-88%
|
7 387
+440%
|
3 915
-47%
|
6 692
+71%
|
17 381
+160%
|
14 675
-16%
|
8 202
-44%
|
10 502
+28%
|
9 160
-13%
|
22 078
+141%
|
18 600
-16%
|
19 941
+7%
|
16 718
-16%
|
(11 065)
N/A
|
(10 729)
+3%
|
(18 060)
-68%
|
19 226
N/A
|
|
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