Sinotrans Ltd
SSE:601598

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Sinotrans Ltd
SSE:601598
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Price: 5.19 CNY -2.63% Market Closed
Market Cap: 36.9B CNY
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Cash Flow Statement

Cash Flow Statement
Sinotrans Ltd

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Cash Flow Statement
Currency: CNY
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
(1 425)
(1 566)
(1 908)
(1 621)
(1 605)
(1 263)
(1 231)
(1 107)
(986)
(1 245)
(1 244)
(1 364)
(1 420)
1 526
(1 662)
(1 620)
(376)
1 855
444
(132)
(1 626)
(2 010)
(2 601)
(2 002)
Change in Working Capital
2 898
2 013
937
2 596
1 999
3 322
3 432
4 320
4 500
3 956
2 741
3 701
4 668
5 691
4 886
4 574
5 734
(5 756)
8 767
2 484
(2 064)
(7 333)
(9 870)
(7 252)
Cash from Operating Activities
2 898
N/A
2 013
-31%
937
-53%
2 596
+177%
1 999
-23%
3 322
+66%
3 432
+3%
4 320
+26%
4 500
+4%
3 956
-12%
2 741
-31%
3 701
+35%
4 668
+26%
5 691
+22%
4 886
-14%
4 574
-6%
5 734
+25%
5 245
-9%
8 767
+67%
7 026
-20%
4 486
-36%
3 837
-14%
793
-79%
1 463
+84%
Investing Cash Flow
Capital Expenditures
(2 317)
(2 586)
(2 990)
(2 245)
(2 115)
(1 921)
(1 774)
(1 778)
(1 955)
(1 813)
(1 873)
(1 621)
(1 658)
(1 447)
(1 510)
(1 628)
(1 488)
(1 560)
(1 514)
(1 786)
(2 121)
(1 611)
(1 591)
(1 367)
Other Items
2 053
7 461
7 433
7 433
7 615
(134)
81
(1 209)
(937)
471
329
1 300
1 544
1 920
1 854
1 305
2 119
2 575
2 468
2 917
2 109
1 821
1 919
1 751
Cash from Investing Activities
(264)
N/A
4 876
N/A
4 443
-9%
5 188
+17%
5 500
+6%
(2 055)
N/A
(1 693)
+18%
(2 987)
-76%
(2 893)
+3%
(1 342)
+54%
(1 544)
-15%
(320)
+79%
(114)
+64%
473
N/A
343
-27%
(322)
N/A
630
N/A
1 015
+61%
954
-6%
1 131
+19%
(12)
N/A
210
N/A
327
+56%
384
+17%
Financing Cash Flow
Net Issuance of Debt
1 845
3 367
2 248
(2 728)
(3 950)
(3 374)
(2 276)
(890)
283
383
546
1 948
823
527
709
(1 158)
192
(866)
(1 185)
(1 091)
(2 090)
(3 208)
(3 050)
(5 236)
Cash Paid for Dividends
(1 390)
0
(954)
(663)
(1 358)
(1 569)
(1 486)
(1 534)
(1 446)
(1 263)
(1 425)
(1 321)
(1 311)
(1 226)
(1 204)
(1 279)
(1 655)
(2 463)
(2 471)
(3 174)
(1 930)
(2 141)
(2 126)
(1 347)
Other
(2 983)
(4 662)
(4 682)
(2 913)
(2 867)
(1 393)
(1 507)
(716)
(452)
(669)
(482)
(679)
(788)
(909)
(968)
(1 014)
(1 062)
(1 270)
(1 235)
(1 206)
(1 292)
(1 355)
(1 359)
(1 315)
Cash from Financing Activities
(2 528)
N/A
(1 295)
+49%
(2 591)
-100%
(5 508)
-113%
(7 377)
-34%
(6 336)
+14%
(5 269)
+17%
(3 140)
+40%
(1 615)
+49%
(1 549)
+4%
(1 361)
+12%
(51)
+96%
(1 276)
-2 383%
(1 609)
-26%
(1 462)
+9%
(3 452)
-136%
(2 525)
+27%
(4 599)
-82%
(4 892)
-6%
(5 471)
-12%
(5 312)
+3%
(6 705)
-26%
(6 535)
+3%
(7 899)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(18)
15
(66)
(7)
116
139
296
192
81
(163)
(281)
(189)
(275)
(112)
(104)
178
453
436
356
383
65
74
197
(118)
Net Change in Cash
88
N/A
5 609
+6 252%
2 724
-51%
2 270
-17%
239
-89%
(4 930)
N/A
(3 235)
+34%
(1 615)
+50%
74
N/A
903
+1 125%
(445)
N/A
3 140
N/A
3 002
-4%
4 443
+48%
3 663
-18%
978
-73%
4 292
+339%
2 097
-51%
5 185
+147%
3 068
-41%
(773)
N/A
(2 584)
-234%
(5 217)
-102%
(6 169)
-18%
Free Cash Flow
Free Cash Flow
581
N/A
(572)
N/A
(2 053)
-259%
351
N/A
(116)
N/A
1 401
N/A
1 657
+18%
2 542
+53%
2 545
+0%
2 143
-16%
868
-60%
2 080
+140%
3 010
+45%
4 244
+41%
3 376
-20%
2 946
-13%
4 246
+44%
3 685
-13%
7 254
+97%
5 240
-28%
2 365
-55%
2 226
-6%
(798)
N/A
96
N/A

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