Ningbo Tuopu Group Co Ltd
SSE:601689
Ningbo Tuopu Group Co Ltd
SSE:601689
Price:
51.03
CNY
-2.35%
Market Closed
Market Cap:
86B
CNY
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Ningbo Tuopu Group Co Ltd
51.03
-1.23 (-2.35%)
| 52 Week Range |
31.06
73.5
|
| Price Target |
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Ningbo Tuopu Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningbo Tuopu Group Co Ltd
Ningbo Tuopu Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(100)
|
(92)
|
(81)
|
(80)
|
(60)
|
(82)
|
(89)
|
(138)
|
(166)
|
(213)
|
(252)
|
(264)
|
(269)
|
(259)
|
(297)
|
(277)
|
(278)
|
(247)
|
(149)
|
(125)
|
(80)
|
(91)
|
(103)
|
(141)
|
(158)
|
(172)
|
(72)
|
(83)
|
(57)
|
(118)
|
71
|
61
|
94
|
81
|
(244)
|
(313)
|
(302)
|
(326)
|
(395)
|
|
| Change in Working Capital |
(463)
|
(478)
|
(455)
|
(476)
|
(593)
|
(609)
|
(704)
|
(715)
|
(741)
|
(790)
|
(814)
|
(827)
|
(949)
|
(1 004)
|
(1 101)
|
(1 129)
|
(1 177)
|
(1 144)
|
(1 153)
|
(1 161)
|
(1 105)
|
(1 085)
|
(1 110)
|
(1 076)
|
(1 077)
|
(1 194)
|
(1 342)
|
(1 466)
|
(1 601)
|
(1 794)
|
(1 871)
|
(2 044)
|
(2 479)
|
(2 541)
|
(2 737)
|
(2 947)
|
(2 875)
|
(3 102)
|
(3 245)
|
|
| Cash from Operating Activities |
459
N/A
|
438
-5%
|
344
-21%
|
227
-34%
|
238
+5%
|
273
+15%
|
361
+32%
|
305
-15%
|
276
-9%
|
319
+15%
|
489
+54%
|
674
+38%
|
929
+38%
|
931
+0%
|
811
-13%
|
690
-15%
|
605
-12%
|
595
-2%
|
873
+47%
|
1 001
+15%
|
1 239
+24%
|
1 248
+1%
|
1 179
-6%
|
1 251
+6%
|
1 124
-10%
|
1 197
+6%
|
1 382
+15%
|
1 183
-14%
|
1 187
+0%
|
1 417
+19%
|
1 561
+10%
|
1 611
+3%
|
2 284
+42%
|
2 576
+13%
|
2 391
-7%
|
3 712
+55%
|
3 366
-9%
|
3 145
-7%
|
3 178
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(381)
|
(387)
|
(470)
|
(423)
|
(429)
|
(478)
|
(564)
|
(600)
|
(742)
|
(924)
|
(978)
|
(1 153)
|
(1 287)
|
(1 274)
|
(1 394)
|
(1 396)
|
(1 328)
|
(1 282)
|
(1 046)
|
(889)
|
(940)
|
(894)
|
(891)
|
(1 094)
|
(1 406)
|
(1 838)
|
(2 489)
|
(2 893)
|
(3 521)
|
(3 827)
|
(4 020)
|
(4 480)
|
(5 426)
|
(5 146)
|
(5 184)
|
(4 764)
|
(3 177)
|
(3 568)
|
(3 239)
|
|
| Other Items |
(4)
|
(12)
|
(795)
|
(490)
|
(510)
|
(247)
|
435
|
594
|
578
|
324
|
(164)
|
(1 507)
|
(1 632)
|
(1 694)
|
(956)
|
127
|
434
|
864
|
264
|
103
|
(86)
|
(182)
|
239
|
537
|
819
|
67
|
203
|
(326)
|
(216)
|
365
|
474
|
243
|
320
|
220
|
(13)
|
288
|
(233)
|
(1 733)
|
(1 501)
|
|
| Cash from Investing Activities |
(385)
N/A
|
(399)
-4%
|
(1 265)
-217%
|
(913)
+28%
|
(938)
-3%
|
(726)
+23%
|
(129)
+82%
|
(6)
+95%
|
(163)
-2 452%
|
(600)
-268%
|
(1 142)
-90%
|
(2 660)
-133%
|
(2 919)
-10%
|
(2 968)
-2%
|
(2 349)
+21%
|
(1 269)
+46%
|
(895)
+29%
|
(418)
+53%
|
(782)
-87%
|
(786)
-1%
|
(1 026)
-31%
|
(1 076)
-5%
|
(652)
+39%
|
(558)
+14%
|
(587)
-5%
|
(1 771)
-202%
|
(2 287)
-29%
|
(3 218)
-41%
|
(3 736)
-16%
|
(3 462)
+7%
|
(3 547)
-2%
|
(4 237)
-19%
|
(5 106)
-21%
|
(4 927)
+4%
|
(5 197)
-5%
|
(4 476)
+14%
|
(3 410)
+24%
|
(5 301)
-55%
|
(4 739)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
255
|
0
|
0
|
0
|
(255)
|
0
|
200
|
200
|
200
|
0
|
(200)
|
300
|
600
|
432
|
859
|
(141)
|
(151)
|
24
|
(93)
|
377
|
87
|
50
|
(245)
|
(97)
|
(345)
|
(212)
|
243
|
135
|
1 123
|
1 906
|
2 802
|
5 469
|
4 922
|
4 466
|
3 316
|
908
|
784
|
434
|
224
|
|
| Cash Paid for Dividends |
(378)
|
(370)
|
(368)
|
(416)
|
(124)
|
0
|
0
|
(399)
|
(403)
|
(404)
|
(406)
|
(8)
|
(16)
|
(32)
|
(38)
|
(40)
|
(26)
|
(15)
|
(14)
|
(316)
|
(328)
|
(328)
|
(327)
|
(223)
|
(220)
|
(217)
|
(405)
|
(207)
|
(207)
|
(218)
|
(351)
|
(374)
|
(397)
|
(414)
|
(121)
|
(642)
|
(648)
|
(649)
|
(647)
|
|
| Other |
(2)
|
1 404
|
1 391
|
1 395
|
1 391
|
0
|
1
|
0
|
(0)
|
0
|
2 360
|
2 361
|
2 360
|
0
|
(62)
|
(62)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 978
|
1 978
|
1 978
|
1 907
|
0
|
(245)
|
(362)
|
(229)
|
0
|
(1)
|
81
|
(207)
|
3 292
|
3 204
|
|
| Cash from Financing Activities |
(125)
N/A
|
1 034
N/A
|
1 022
-1%
|
979
-4%
|
1 012
+3%
|
0
N/A
|
81
N/A
|
(199)
N/A
|
(203)
-2%
|
(204)
-1%
|
1 754
N/A
|
2 653
+51%
|
2 944
+11%
|
2 761
-6%
|
758
-73%
|
(243)
N/A
|
(250)
-3%
|
(64)
+74%
|
(119)
-86%
|
49
N/A
|
(241)
N/A
|
(278)
-15%
|
(572)
-106%
|
(320)
+44%
|
(565)
-77%
|
1 550
N/A
|
1 816
+17%
|
1 907
+5%
|
2 824
+48%
|
1 617
-43%
|
2 206
+36%
|
4 732
+115%
|
4 297
-9%
|
3 823
-11%
|
3 193
-16%
|
347
-89%
|
(71)
N/A
|
3 077
N/A
|
2 781
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
3
|
0
|
1
|
(1)
|
(2)
|
6
|
4
|
8
|
10
|
2
|
2
|
(2)
|
(2)
|
12
|
13
|
13
|
13
|
12
|
13
|
4
|
(2)
|
(12)
|
(17)
|
(1)
|
(0)
|
(13)
|
(6)
|
(8)
|
21
|
(0)
|
(14)
|
3
|
(25)
|
20
|
39
|
27
|
|
| Net Change in Cash |
(52)
N/A
|
1 074
N/A
|
103
-90%
|
296
+188%
|
313
+6%
|
(588)
N/A
|
311
N/A
|
98
-68%
|
(83)
N/A
|
(482)
-477%
|
1 110
N/A
|
676
-39%
|
957
+41%
|
725
-24%
|
(782)
N/A
|
(825)
-6%
|
(527)
+36%
|
126
N/A
|
(14)
N/A
|
278
N/A
|
(17)
N/A
|
(94)
-469%
|
(42)
+56%
|
371
N/A
|
(40)
N/A
|
958
N/A
|
910
-5%
|
(129)
N/A
|
261
N/A
|
(434)
N/A
|
212
N/A
|
2 127
+903%
|
1 475
-31%
|
1 458
-1%
|
390
-73%
|
(442)
N/A
|
(96)
+78%
|
960
N/A
|
1 247
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
51
-35%
|
(126)
N/A
|
(196)
-56%
|
(191)
+3%
|
(205)
-8%
|
(204)
+1%
|
(295)
-45%
|
(465)
-58%
|
(606)
-30%
|
(488)
+19%
|
(479)
+2%
|
(358)
+25%
|
(344)
+4%
|
(583)
-70%
|
(706)
-21%
|
(723)
-2%
|
(687)
+5%
|
(172)
+75%
|
112
N/A
|
300
+168%
|
354
+18%
|
288
-19%
|
157
-46%
|
(282)
N/A
|
(641)
-127%
|
(1 108)
-73%
|
(1 710)
-54%
|
(2 334)
-37%
|
(2 409)
-3%
|
(2 460)
-2%
|
(2 869)
-17%
|
(3 142)
-10%
|
(2 570)
+18%
|
(2 793)
-9%
|
(1 052)
+62%
|
189
N/A
|
(423)
N/A
|
(61)
+86%
|
|
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