Z
Zheshang Securities Co Ltd
SSE:601878
Zheshang Securities Co Ltd
SSE:601878
Price:
12.04
CNY
-3.68%
Market Closed
Market Cap:
51.1B
CNY
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Zheshang Securities Co Ltd
12.04
-0.46 (-3.68%)
| 52 Week Range |
9.07
15.85
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Zheshang Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Zheshang Securities Co Ltd
Zheshang Securities Co Ltd
Currency: CNY
| 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 |
(871)
|
(821)
|
(662)
|
(603)
|
(515)
|
(571)
|
(555)
|
(599)
|
(600)
|
(513)
|
(535)
|
(503)
|
(497)
|
(560)
|
(748)
|
(758)
|
(731)
|
(874)
|
(1 065)
|
(1 199)
|
(1 294)
|
(1 298)
|
(1 240)
|
(1 264)
|
(1 287)
|
(1 194)
|
(986)
|
(934)
|
(907)
|
(809)
|
(813)
|
(720)
|
|
| Change in Working Capital |
(2 731)
|
2 037
|
1 169
|
(2 761)
|
(2 082)
|
(6 356)
|
(2 138)
|
(240)
|
(1 935)
|
(5 034)
|
(6 972)
|
(5 015)
|
(4 442)
|
(5 744)
|
(8 051)
|
(9 417)
|
(4 479)
|
(7 101)
|
(5 963)
|
(12 809)
|
(6 367)
|
(2 080)
|
7 705
|
11 748
|
(5 369)
|
(2 528)
|
(3 615)
|
3 185
|
(1 750)
|
(598)
|
(9 379)
|
(12 177)
|
|
| Cash from Operating Activities |
(5 891)
N/A
|
(3 106)
+47%
|
(2 981)
+4%
|
(4 516)
-51%
|
(11 007)
-144%
|
(8 174)
+26%
|
(10 749)
-32%
|
(5 552)
+48%
|
(1 828)
+67%
|
3 428
N/A
|
802
-77%
|
879
+10%
|
406
-54%
|
(1 674)
N/A
|
1 902
N/A
|
(4 141)
N/A
|
(912)
+78%
|
(3 163)
-247%
|
(2 847)
+10%
|
5 104
N/A
|
1 726
-66%
|
270
-84%
|
4 818
+1 686%
|
(3 721)
N/A
|
523
N/A
|
428
-18%
|
3 569
+734%
|
13 040
+265%
|
5 910
-55%
|
8 170
+38%
|
(4 597)
N/A
|
3 334
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(124)
|
(157)
|
(158)
|
(108)
|
(101)
|
(77)
|
(84)
|
(113)
|
(110)
|
(115)
|
(103)
|
(106)
|
(128)
|
(196)
|
(238)
|
(224)
|
(306)
|
(239)
|
(223)
|
(254)
|
(158)
|
(152)
|
(169)
|
(249)
|
(264)
|
(292)
|
(260)
|
(244)
|
(235)
|
(230)
|
(246)
|
|
| Other Items |
(85)
|
(65)
|
(83)
|
(11)
|
(15)
|
(15)
|
4
|
(48)
|
24
|
24
|
27
|
19
|
18
|
19
|
54
|
47
|
40
|
43
|
45
|
53
|
35
|
30
|
(8)
|
7
|
(40)
|
(39)
|
(71)
|
(125)
|
(108)
|
(109)
|
(1 429)
|
(1 887)
|
|
| Cash from Investing Activities |
(188)
N/A
|
(188)
0%
|
(240)
-28%
|
(169)
+30%
|
(122)
+27%
|
(116)
+5%
|
(73)
+37%
|
(131)
-80%
|
(90)
+32%
|
(86)
+4%
|
(88)
-2%
|
(85)
+3%
|
(89)
-5%
|
(109)
-23%
|
(142)
-30%
|
(191)
-35%
|
(183)
+4%
|
(263)
-43%
|
(194)
+26%
|
(170)
+12%
|
(219)
-29%
|
(127)
+42%
|
(161)
-26%
|
(162)
-1%
|
(288)
-78%
|
(303)
-5%
|
(362)
-20%
|
(385)
-6%
|
(352)
+8%
|
(344)
+3%
|
(1 659)
-383%
|
(2 133)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
712
|
173
|
(1 557)
|
(1 934)
|
(2 606)
|
379
|
5 365
|
4 919
|
4 039
|
6 071
|
6 328
|
7 207
|
6 083
|
2 449
|
(438)
|
6 271
|
4 712
|
6 756
|
5 911
|
602
|
4 056
|
799
|
3 903
|
2 714
|
(595)
|
8 461
|
1 311
|
2 063
|
4 268
|
(3 157)
|
1 851
|
153
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(155)
|
(198)
|
(666)
|
(973)
|
(937)
|
(1 241)
|
(860)
|
(1 093)
|
(1 033)
|
(1 174)
|
(1 174)
|
(1 106)
|
(1 101)
|
(836)
|
(1 001)
|
(1 431)
|
(1 430)
|
(1 447)
|
(1 432)
|
(1 400)
|
(1 445)
|
(1 454)
|
(1 865)
|
(1 175)
|
(1 222)
|
(1 259)
|
(1 267)
|
|
| Other |
(13)
|
(211)
|
2 742
|
2 738
|
2 757
|
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
(2)
|
0
|
0
|
73
|
0
|
62
|
2 845
|
2 827
|
2 693
|
2 680
|
1 582
|
1 862
|
1 588
|
1 541
|
(515)
|
(367)
|
(550)
|
(514)
|
(170)
|
(46)
|
|
| Cash from Financing Activities |
700
N/A
|
(38)
N/A
|
1 185
N/A
|
804
-32%
|
151
-81%
|
3 180
+2 002%
|
5 167
+62%
|
4 252
-18%
|
3 066
-28%
|
5 134
+67%
|
5 085
-1%
|
6 349
+25%
|
4 988
-21%
|
1 415
-72%
|
(1 612)
N/A
|
5 169
N/A
|
3 607
-30%
|
5 639
+56%
|
7 843
+39%
|
2 351
-70%
|
5 318
+126%
|
2 049
-61%
|
4 037
+97%
|
3 144
-22%
|
(406)
N/A
|
8 557
N/A
|
(658)
N/A
|
(169)
+74%
|
2 543
N/A
|
(4 894)
N/A
|
422
N/A
|
(1 160)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
(1)
|
(3)
|
0
|
4
|
2
|
3
|
2
|
(2)
|
1
|
3
|
1
|
(1)
|
(2)
|
(1)
|
(4)
|
(2)
|
(5)
|
(10)
|
7
|
21
|
22
|
20
|
19
|
4
|
4
|
9
|
(2)
|
(4)
|
|
| Net Change in Cash |
(5 379)
N/A
|
(3 332)
+38%
|
(2 036)
+39%
|
(3 880)
-91%
|
(10 979)
-183%
|
(5 112)
+53%
|
(5 655)
-11%
|
(1 427)
+75%
|
1 151
N/A
|
8 480
+637%
|
5 801
-32%
|
7 142
+23%
|
5 307
-26%
|
(366)
N/A
|
150
N/A
|
837
+460%
|
2 510
+200%
|
2 213
-12%
|
4 798
+117%
|
7 283
+52%
|
6 819
-6%
|
2 181
-68%
|
8 702
+299%
|
(718)
N/A
|
(149)
+79%
|
8 702
N/A
|
2 567
-70%
|
12 491
+387%
|
8 105
-35%
|
2 942
-64%
|
(5 837)
N/A
|
37
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 994)
N/A
|
(3 230)
+46%
|
(3 138)
+3%
|
(4 674)
-49%
|
(11 115)
-138%
|
(8 274)
+26%
|
(10 826)
-31%
|
(5 635)
+48%
|
(1 941)
+66%
|
3 318
N/A
|
687
-79%
|
776
+13%
|
300
-61%
|
(1 802)
N/A
|
1 706
N/A
|
(4 379)
N/A
|
(1 135)
+74%
|
(3 469)
-206%
|
(3 086)
+11%
|
4 881
N/A
|
1 471
-70%
|
112
-92%
|
4 666
+4 066%
|
(3 890)
N/A
|
274
N/A
|
164
-40%
|
3 277
+1 894%
|
12 781
+290%
|
5 666
-56%
|
7 935
+40%
|
(4 827)
N/A
|
3 088
N/A
|
|
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