Zhuzhou Kibing Group Co Ltd
SSE:601636
Zhuzhou Kibing Group Co Ltd
SSE:601636
Price:
5.85
CNY
0.69%
Market Closed
Market Cap:
15.7B
CNY
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Zhuzhou Kibing Group Co Ltd
5.85
+0.04 (+0.69%)
| 52 Week Range |
4.69
8.4
|
| Price Target |
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Zhuzhou Kibing Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhuzhou Kibing Group Co Ltd
Zhuzhou Kibing 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 |
(451)
|
(444)
|
(400)
|
(373)
|
(388)
|
(390)
|
(387)
|
(380)
|
(435)
|
(497)
|
(616)
|
(786)
|
(895)
|
(882)
|
(858)
|
(765)
|
(705)
|
(674)
|
(711)
|
(653)
|
(617)
|
(697)
|
(639)
|
(699)
|
(688)
|
(768)
|
(892)
|
(1 242)
|
(1 611)
|
(1 661)
|
(1 883)
|
(1 501)
|
(1 094)
|
(851)
|
(444)
|
(396)
|
(555)
|
(617)
|
(697)
|
(675)
|
(503)
|
|
| Change in Working Capital |
(394)
|
(484)
|
(495)
|
(585)
|
(596)
|
(497)
|
(556)
|
(549)
|
(475)
|
(638)
|
(653)
|
(665)
|
(744)
|
(693)
|
(722)
|
(710)
|
(765)
|
(816)
|
(868)
|
(901)
|
(890)
|
(917)
|
(999)
|
(1 005)
|
(1 012)
|
(967)
|
(1 067)
|
(1 129)
|
(1 186)
|
(1 319)
|
(1 369)
|
(1 419)
|
(1 603)
|
(1 642)
|
(1 665)
|
(1 581)
|
(1 656)
|
(1 812)
|
(1 895)
|
(2 125)
|
(2 135)
|
|
| Cash from Operating Activities |
939
N/A
|
616
-34%
|
386
-37%
|
203
-47%
|
391
+92%
|
846
+117%
|
835
-1%
|
1 235
+48%
|
1 627
+32%
|
1 659
+2%
|
1 912
+15%
|
2 291
+20%
|
2 464
+8%
|
2 390
-3%
|
2 360
-1%
|
1 890
-20%
|
1 837
-3%
|
2 066
+12%
|
1 939
-6%
|
1 949
+1%
|
1 699
-13%
|
2 017
+19%
|
1 671
-17%
|
2 045
+22%
|
2 628
+28%
|
3 118
+19%
|
4 229
+36%
|
4 941
+17%
|
5 424
+10%
|
5 073
-6%
|
4 166
-18%
|
3 279
-21%
|
1 344
-59%
|
568
-58%
|
504
-11%
|
333
-34%
|
1 242
+273%
|
1 543
+24%
|
1 325
-14%
|
1 140
-14%
|
957
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 782)
|
(1 906)
|
(1 674)
|
(1 195)
|
(1 251)
|
(1 085)
|
(1 044)
|
(960)
|
(729)
|
(715)
|
(920)
|
(1 036)
|
(1 232)
|
(1 419)
|
(1 304)
|
(1 370)
|
(1 326)
|
(1 061)
|
(993)
|
(896)
|
(697)
|
(725)
|
(791)
|
(886)
|
(1 024)
|
(1 152)
|
(1 233)
|
(1 268)
|
(1 233)
|
(1 446)
|
(1 528)
|
(1 993)
|
(3 219)
|
(4 180)
|
(4 939)
|
(5 469)
|
(5 254)
|
(5 377)
|
(5 471)
|
(5 016)
|
(4 415)
|
|
| Other Items |
704
|
457
|
481
|
(1 239)
|
(1 219)
|
55
|
15
|
1 293
|
1 250
|
(58)
|
(41)
|
(64)
|
(342)
|
51
|
83
|
158
|
498
|
189
|
165
|
139
|
100
|
(177)
|
(405)
|
(73)
|
(114)
|
31
|
258
|
(60)
|
(266)
|
(514)
|
(485)
|
326
|
619
|
1 294
|
1 293
|
448
|
386
|
(12)
|
(179)
|
(482)
|
(870)
|
|
| Cash from Investing Activities |
(1 079)
N/A
|
(1 449)
-34%
|
(1 193)
+18%
|
(2 434)
-104%
|
(2 470)
-1%
|
(1 030)
+58%
|
(1 030)
+0%
|
334
N/A
|
521
+56%
|
(772)
N/A
|
(960)
-24%
|
(1 100)
-14%
|
(1 574)
-43%
|
(1 369)
+13%
|
(1 221)
+11%
|
(1 211)
+1%
|
(828)
+32%
|
(873)
-5%
|
(827)
+5%
|
(757)
+9%
|
(597)
+21%
|
(902)
-51%
|
(1 196)
-33%
|
(959)
+20%
|
(1 138)
-19%
|
(1 120)
+2%
|
(975)
+13%
|
(1 328)
-36%
|
(1 499)
-13%
|
(1 961)
-31%
|
(2 013)
-3%
|
(1 668)
+17%
|
(2 601)
-56%
|
(2 885)
-11%
|
(3 646)
-26%
|
(5 020)
-38%
|
(4 868)
+3%
|
(5 389)
-11%
|
(5 650)
-5%
|
(5 497)
+3%
|
(5 285)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
139
|
312
|
(602)
|
257
|
886
|
898
|
1 544
|
(24)
|
(572)
|
(729)
|
(1 315)
|
(963)
|
(1 303)
|
(1 642)
|
(1 246)
|
(477)
|
(195)
|
173
|
296
|
265
|
55
|
(48)
|
193
|
195
|
116
|
(286)
|
(1 075)
|
(1 876)
|
(1 175)
|
(465)
|
176
|
1 686
|
2 819
|
3 378
|
3 919
|
4 349
|
3 750
|
4 310
|
4 704
|
4 172
|
4 752
|
|
| Cash Paid for Dividends |
(396)
|
(407)
|
(402)
|
(292)
|
(390)
|
(424)
|
(443)
|
(429)
|
(320)
|
(269)
|
(239)
|
(608)
|
(584)
|
(557)
|
(530)
|
(938)
|
(934)
|
(925)
|
(937)
|
(922)
|
(922)
|
(935)
|
(926)
|
(938)
|
(945)
|
(933)
|
(930)
|
(1 030)
|
(1 004)
|
(993)
|
(987)
|
(2 209)
|
(2 221)
|
(2 229)
|
(2 262)
|
(147)
|
(848)
|
(897)
|
(911)
|
(938)
|
(1 163)
|
|
| Other |
1 015
|
1 174
|
2 463
|
1 488
|
1 290
|
(514)
|
(1 797)
|
(1 564)
|
(1 397)
|
282
|
272
|
251
|
982
|
1 005
|
728
|
617
|
(453)
|
(639)
|
(392)
|
(415)
|
(198)
|
(68)
|
(18)
|
(316)
|
(536)
|
(380)
|
(397)
|
1 396
|
1 612
|
1 865
|
1 806
|
123
|
209
|
(28)
|
49
|
229
|
(161)
|
798
|
696
|
739
|
1 009
|
|
| Cash from Financing Activities |
758
N/A
|
1 079
+42%
|
1 460
+35%
|
1 454
0%
|
1 785
+23%
|
(39)
N/A
|
(696)
-1 665%
|
(2 016)
-190%
|
(2 290)
-14%
|
(715)
+69%
|
(1 282)
-79%
|
(1 319)
-3%
|
(905)
+31%
|
(1 195)
-32%
|
(1 048)
+12%
|
(798)
+24%
|
(1 581)
-98%
|
(1 390)
+12%
|
(1 033)
+26%
|
(1 071)
-4%
|
(1 065)
+1%
|
(1 051)
+1%
|
(752)
+28%
|
(1 059)
-41%
|
(1 365)
-29%
|
(1 599)
-17%
|
(2 402)
-50%
|
(1 510)
+37%
|
(566)
+62%
|
407
N/A
|
994
+144%
|
(400)
N/A
|
806
N/A
|
1 121
+39%
|
1 706
+52%
|
4 431
+160%
|
2 741
-38%
|
4 211
+54%
|
4 489
+7%
|
3 973
-11%
|
4 598
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
3
|
2
|
5
|
8
|
5
|
20
|
(7)
|
(13)
|
(8)
|
(20)
|
5
|
7
|
5
|
2
|
(3)
|
(0)
|
2
|
(3)
|
3
|
2
|
(3)
|
3
|
(3)
|
(5)
|
11
|
21
|
25
|
27
|
21
|
9
|
9
|
7
|
(15)
|
(26)
|
|
| Net Change in Cash |
619
N/A
|
246
-60%
|
652
+165%
|
(778)
N/A
|
(295)
+62%
|
(221)
+25%
|
(888)
-302%
|
(444)
+50%
|
(140)
+69%
|
177
N/A
|
(323)
N/A
|
(122)
+62%
|
6
N/A
|
(181)
N/A
|
78
N/A
|
(127)
N/A
|
(591)
-367%
|
(192)
+68%
|
85
N/A
|
126
+48%
|
39
-69%
|
62
+58%
|
(277)
N/A
|
29
N/A
|
122
+321%
|
402
+231%
|
854
+112%
|
2 100
+146%
|
3 363
+60%
|
3 517
+5%
|
3 143
-11%
|
1 222
-61%
|
(430)
N/A
|
(1 172)
-173%
|
(1 409)
-20%
|
(236)
+83%
|
(877)
-272%
|
374
N/A
|
171
-54%
|
(398)
N/A
|
244
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(843)
N/A
|
(1 289)
-53%
|
(1 288)
+0%
|
(992)
+23%
|
(861)
+13%
|
(239)
+72%
|
(209)
+12%
|
276
N/A
|
898
+226%
|
944
+5%
|
993
+5%
|
1 256
+27%
|
1 232
-2%
|
970
-21%
|
1 055
+9%
|
520
-51%
|
512
-2%
|
1 005
+97%
|
946
-6%
|
1 054
+11%
|
1 002
-5%
|
1 293
+29%
|
881
-32%
|
1 159
+32%
|
1 603
+38%
|
1 966
+23%
|
2 996
+52%
|
3 673
+23%
|
4 192
+14%
|
3 627
-13%
|
2 638
-27%
|
1 286
-51%
|
(1 876)
N/A
|
(3 612)
-93%
|
(4 435)
-23%
|
(5 136)
-16%
|
(4 012)
+22%
|
(3 834)
+4%
|
(4 146)
-8%
|
(3 876)
+7%
|
(3 457)
+11%
|
|
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