China Shipbuilding Industry Co Ltd
SSE:601989
China Shipbuilding Industry Co Ltd
SSE:601989
Price:
4.81
CNY
-2.83%
Market Closed
Market Cap:
109.7B
CNY
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China Shipbuilding Industry Co Ltd
4.81
-0.14 (-2.83%)
| 52 Week Range |
3.88
5.74
|
| Price Target |
|
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China Shipbuilding Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
China Shipbuilding Industry Co Ltd
China Shipbuilding Industry 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 |
377
|
121
|
(10)
|
505
|
384
|
288
|
292
|
339
|
424
|
473
|
459
|
175
|
124
|
152
|
359
|
319
|
981
|
1 081
|
898
|
1 153
|
716
|
416
|
919
|
641
|
581
|
551
|
387
|
382
|
428
|
786
|
837
|
1 763
|
1 473
|
1 271
|
1 253
|
249
|
266
|
380
|
608
|
(154)
|
(134)
|
|
| Change in Working Capital |
(3 861)
|
(3 028)
|
(3 156)
|
(3 679)
|
(6 547)
|
(4 080)
|
(3 259)
|
(2 661)
|
(3 086)
|
(3 466)
|
(4 433)
|
(4 288)
|
(4 161)
|
(4 750)
|
(5 016)
|
(5 845)
|
(6 249)
|
(2 801)
|
(2 801)
|
(2 171)
|
(512)
|
(4 377)
|
(3 529)
|
(5 427)
|
(4 341)
|
(3 485)
|
(4 019)
|
(3 359)
|
(4 913)
|
(6 906)
|
(7 476)
|
(7 264)
|
(7 289)
|
(7 164)
|
(7 155)
|
(7 963)
|
(8 495)
|
(7 532)
|
(7 637)
|
(6 461)
|
(6 309)
|
|
| Cash from Operating Activities |
2 600
N/A
|
1 840
-29%
|
6 253
+240%
|
(310)
N/A
|
909
N/A
|
(612)
N/A
|
(5 757)
-841%
|
(638)
+89%
|
266
N/A
|
(3 123)
N/A
|
(1 049)
+66%
|
(525)
+50%
|
562
N/A
|
(1 416)
N/A
|
(288)
+80%
|
(1 324)
-360%
|
3 486
N/A
|
736
-79%
|
(2 258)
N/A
|
(6 247)
-177%
|
(10 033)
-61%
|
937
N/A
|
4 328
+362%
|
4 587
+6%
|
5 714
+25%
|
9 268
+62%
|
8 755
-6%
|
9 753
+11%
|
5 177
-47%
|
(1 797)
N/A
|
(4 236)
-136%
|
(4 696)
-11%
|
(4 351)
+7%
|
(3 599)
+17%
|
(5 591)
-55%
|
(4 729)
+15%
|
6 007
N/A
|
4 495
-25%
|
5 999
+33%
|
5 079
-15%
|
7 107
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 406)
|
(3 472)
|
(3 392)
|
(2 773)
|
(2 609)
|
(2 278)
|
(2 076)
|
(1 997)
|
(1 653)
|
(1 285)
|
(1 147)
|
(1 429)
|
(1 269)
|
(1 455)
|
(1 310)
|
(1 203)
|
(1 447)
|
(1 777)
|
(1 924)
|
(1 885)
|
(1 913)
|
(1 606)
|
(1 589)
|
(1 523)
|
(1 945)
|
(2 173)
|
(2 136)
|
(2 045)
|
(1 528)
|
(1 174)
|
(1 216)
|
(1 255)
|
(1 296)
|
(1 279)
|
(1 259)
|
(1 357)
|
(1 414)
|
(1 425)
|
(1 314)
|
(1 211)
|
(5 456)
|
|
| Other Items |
659
|
742
|
325
|
721
|
615
|
(26 309)
|
(26 317)
|
(25 664)
|
(26 863)
|
(3 133)
|
(2 771)
|
(5 489)
|
(6 170)
|
(2 149)
|
(2 202)
|
(1 112)
|
850
|
3 777
|
3 203
|
1 511
|
1 267
|
(6 913)
|
(7 563)
|
2 104
|
12 250
|
18 005
|
15 248
|
6 153
|
(4 310)
|
(4 342)
|
(5 878)
|
(5 076)
|
(2 895)
|
(8 367)
|
(3 723)
|
(5 064)
|
(13 618)
|
(12 035)
|
(5 029)
|
(691)
|
4
|
|
| Cash from Investing Activities |
(2 747)
N/A
|
(2 730)
+1%
|
(3 068)
-12%
|
(2 052)
+33%
|
(1 994)
+3%
|
(28 587)
-1 334%
|
(28 393)
+1%
|
(27 661)
+3%
|
(28 516)
-3%
|
(4 419)
+85%
|
(3 918)
+11%
|
(6 918)
-77%
|
(7 440)
-8%
|
(3 605)
+52%
|
(3 512)
+3%
|
(2 314)
+34%
|
(598)
+74%
|
2 000
N/A
|
1 279
-36%
|
(375)
N/A
|
(646)
-72%
|
(8 519)
-1 219%
|
(9 151)
-7%
|
582
N/A
|
10 305
+1 672%
|
15 832
+54%
|
13 111
-17%
|
4 108
-69%
|
(5 838)
N/A
|
(5 515)
+6%
|
(7 094)
-29%
|
(6 332)
+11%
|
(4 192)
+34%
|
(9 646)
-130%
|
(4 983)
+48%
|
(6 421)
-29%
|
(15 033)
-134%
|
(13 461)
+10%
|
(6 343)
+53%
|
(1 902)
+70%
|
(5 452)
-187%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6 784
|
(1 130)
|
(2 615)
|
(5 690)
|
(1 537)
|
2 819
|
(786)
|
(3 710)
|
(3 481)
|
204
|
7 040
|
5 639
|
5 456
|
(5 081)
|
(5 917)
|
(7 097)
|
(10 838)
|
(4 693)
|
(1 821)
|
224
|
3 016
|
6 248
|
2 737
|
(5 969)
|
(10 012)
|
(18 441)
|
(18 737)
|
(12 614)
|
(1 319)
|
6 134
|
6 999
|
17 360
|
7 954
|
8 165
|
4 856
|
(2 454)
|
(889)
|
(2 012)
|
(711)
|
1 027
|
1 240
|
|
| Cash Paid for Dividends |
(3 155)
|
(3 413)
|
(3 189)
|
(2 511)
|
(3 113)
|
(3 117)
|
(3 008)
|
(2 821)
|
(1 943)
|
(1 945)
|
(1 955)
|
(2 146)
|
(2 185)
|
(1 874)
|
(1 577)
|
(1 472)
|
(1 605)
|
(1 406)
|
(1 472)
|
(1 270)
|
(1 243)
|
(1 308)
|
(1 392)
|
(1 402)
|
(1 033)
|
(911)
|
(725)
|
(609)
|
(610)
|
(459)
|
(521)
|
(575)
|
(702)
|
(720)
|
(734)
|
(702)
|
(577)
|
(625)
|
(608)
|
(582)
|
(765)
|
|
| Other |
15 031
|
16 060
|
9 959
|
1 238
|
2 247
|
2 291
|
2 399
|
3 729
|
3 537
|
647
|
487
|
2 793
|
17 529
|
18 353
|
18 468
|
15 306
|
945
|
1 727
|
1 604
|
1 292
|
710
|
(1 247)
|
(1 168)
|
(1 349)
|
(1 016)
|
235
|
170
|
114
|
159
|
(272)
|
(470)
|
(464)
|
(298)
|
(179)
|
199
|
190
|
6
|
(142)
|
(299)
|
(132)
|
(1 211)
|
|
| Cash from Financing Activities |
18 661
N/A
|
11 517
-38%
|
4 155
-64%
|
(6 962)
N/A
|
(2 402)
+65%
|
1 993
N/A
|
(1 396)
N/A
|
(2 802)
-101%
|
(1 886)
+33%
|
(1 095)
+42%
|
5 572
N/A
|
6 286
+13%
|
20 800
+231%
|
11 399
-45%
|
10 975
-4%
|
6 736
-39%
|
(11 497)
N/A
|
(4 373)
+62%
|
(1 688)
+61%
|
246
N/A
|
2 483
+909%
|
3 693
+49%
|
177
-95%
|
(8 720)
N/A
|
(12 061)
-38%
|
(19 117)
-59%
|
(19 291)
-1%
|
(13 109)
+32%
|
(1 771)
+86%
|
5 403
N/A
|
6 009
+11%
|
16 322
+172%
|
6 954
-57%
|
7 266
+4%
|
4 321
-41%
|
(2 966)
N/A
|
(1 459)
+51%
|
(2 778)
-90%
|
(1 618)
+42%
|
313
N/A
|
(736)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
19
|
(3)
|
(51)
|
186
|
280
|
204
|
295
|
(25)
|
(5)
|
40
|
(127)
|
(213)
|
(414)
|
(733)
|
(94)
|
294
|
492
|
769
|
(120)
|
(225)
|
(361)
|
(311)
|
86
|
(223)
|
(420)
|
(401)
|
(387)
|
(133)
|
65
|
361
|
903
|
1 523
|
1 462
|
1 209
|
616
|
(305)
|
(314)
|
(586)
|
(630)
|
(663)
|
|
| Net Change in Cash |
18 517
N/A
|
10 646
-43%
|
7 338
-31%
|
(9 376)
N/A
|
(3 301)
+65%
|
(26 926)
-716%
|
(35 341)
-31%
|
(30 806)
+13%
|
(30 161)
+2%
|
(8 641)
+71%
|
645
N/A
|
(1 283)
N/A
|
13 709
N/A
|
5 964
-56%
|
6 442
+8%
|
3 004
-53%
|
(8 316)
N/A
|
(1 145)
+86%
|
(1 899)
-66%
|
(6 496)
-242%
|
(8 420)
-30%
|
(4 251)
+50%
|
(4 956)
-17%
|
(3 465)
+30%
|
3 735
N/A
|
5 564
+49%
|
2 175
-61%
|
365
-83%
|
(2 564)
N/A
|
(1 845)
+28%
|
(4 960)
-169%
|
6 197
N/A
|
(66)
N/A
|
(4 516)
-6 737%
|
(5 044)
-12%
|
(13 500)
-168%
|
(10 790)
+20%
|
(12 057)
-12%
|
(2 549)
+79%
|
2 860
N/A
|
257
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(806)
N/A
|
(1 632)
-102%
|
2 861
N/A
|
(3 083)
N/A
|
(1 700)
+45%
|
(2 889)
-70%
|
(7 833)
-171%
|
(2 634)
+66%
|
(1 387)
+47%
|
(4 409)
-218%
|
(2 196)
+50%
|
(1 954)
+11%
|
(708)
+64%
|
(2 871)
-306%
|
(1 598)
+44%
|
(2 527)
-58%
|
2 039
N/A
|
(1 041)
N/A
|
(4 183)
-302%
|
(8 133)
-94%
|
(11 946)
-47%
|
(668)
+94%
|
2 740
N/A
|
3 065
+12%
|
3 769
+23%
|
7 096
+88%
|
6 619
-7%
|
7 707
+16%
|
3 649
-53%
|
(2 971)
N/A
|
(5 452)
-83%
|
(5 951)
-9%
|
(5 648)
+5%
|
(4 878)
+14%
|
(6 850)
-40%
|
(6 086)
+11%
|
4 593
N/A
|
3 070
-33%
|
4 684
+53%
|
3 868
-17%
|
1 652
-57%
|
|
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