Nanhua Futures Co Ltd
SSE:603093
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| 52 Week Range |
11.22
27.79
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nanhua Futures Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(94)
|
(57)
|
(75)
|
(76)
|
(45)
|
(54)
|
(46)
|
(47)
|
(53)
|
(61)
|
(58)
|
(118)
|
(129)
|
(114)
|
(115)
|
(64)
|
(44)
|
(53)
|
(78)
|
(74)
|
(93)
|
(103)
|
(95)
|
(90)
|
(80)
|
(74)
|
|
| Change in Working Capital |
(9 923)
|
(9 174)
|
(9 814)
|
(10 573)
|
(10 718)
|
(8 657)
|
(5 683)
|
(5 294)
|
(2 350)
|
(1 685)
|
(6 233)
|
(5 497)
|
(8 191)
|
(7 248)
|
(5 927)
|
(8 027)
|
(3 954)
|
(5 243)
|
(3 122)
|
(4 167)
|
(2 222)
|
706
|
5 051
|
(3 861)
|
(1 776)
|
10 258
|
|
| Cash from Operating Activities |
(823)
N/A
|
815
N/A
|
350
-57%
|
494
+41%
|
506
+2%
|
1 795
+255%
|
4 983
+178%
|
5 069
+2%
|
7 119
+40%
|
7 629
+7%
|
4 948
-35%
|
5 042
+2%
|
2 688
-47%
|
2 836
+5%
|
1 251
-56%
|
(944)
N/A
|
2 182
N/A
|
1 145
-48%
|
3 778
+230%
|
2 384
-37%
|
4 649
+95%
|
7 968
+71%
|
11 862
+49%
|
2 693
-77%
|
4 201
+56%
|
12 370
+194%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(38)
|
(71)
|
(71)
|
(82)
|
(91)
|
(76)
|
(75)
|
(73)
|
(66)
|
(59)
|
0
|
(40)
|
(33)
|
(32)
|
(41)
|
(48)
|
(48)
|
(53)
|
(44)
|
(40)
|
(37)
|
(11)
|
(16)
|
(17)
|
(25)
|
|
| Other Items |
2 090
|
377
|
(186)
|
392
|
153
|
(1 752)
|
(3 880)
|
(5 088)
|
(5 951)
|
(7 209)
|
(4 818)
|
(3 783)
|
(5 702)
|
(1 554)
|
(1 044)
|
(646)
|
1 401
|
(267)
|
1 069
|
(184)
|
168
|
1 908
|
1 116
|
1 472
|
2 463
|
(1 973)
|
|
| Cash from Investing Activities |
2 038
N/A
|
339
-83%
|
(258)
N/A
|
321
N/A
|
71
-78%
|
(1 843)
N/A
|
(3 956)
-115%
|
(5 162)
-30%
|
(6 024)
-17%
|
(7 274)
-21%
|
(4 877)
+33%
|
(3 832)
+21%
|
(5 742)
-50%
|
(1 587)
+72%
|
(1 075)
+32%
|
(687)
+36%
|
1 354
N/A
|
(316)
N/A
|
1 016
N/A
|
(228)
N/A
|
128
N/A
|
1 871
+1 360%
|
1 105
-41%
|
1 457
+32%
|
2 446
+68%
|
(1 998)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
658
|
307
|
338
|
(40)
|
105
|
(29)
|
(327)
|
(327)
|
(601)
|
(265)
|
(85)
|
(59)
|
35
|
69
|
238
|
278
|
365
|
334
|
(317)
|
(514)
|
(570)
|
(684)
|
(230)
|
(65)
|
63
|
152
|
|
| Cash Paid for Dividends |
0
|
(45)
|
(52)
|
(58)
|
(93)
|
(82)
|
(85)
|
(85)
|
(57)
|
(29)
|
(24)
|
(23)
|
(47)
|
(47)
|
(47)
|
(47)
|
(71)
|
(121)
|
(85)
|
(84)
|
(76)
|
(50)
|
(82)
|
(81)
|
(99)
|
(80)
|
|
| Other |
(47)
|
374
|
282
|
286
|
298
|
(384)
|
(43)
|
366
|
313
|
550
|
375
|
3
|
355
|
414
|
501
|
459
|
138
|
114
|
(12)
|
69
|
(2)
|
(31)
|
(70)
|
(145)
|
(68)
|
(24)
|
|
| Cash from Financing Activities |
611
N/A
|
636
+4%
|
568
-11%
|
188
-67%
|
311
+65%
|
(494)
N/A
|
(454)
+8%
|
(47)
+90%
|
(345)
-642%
|
256
N/A
|
266
+4%
|
(79)
N/A
|
343
N/A
|
436
+27%
|
691
+59%
|
690
0%
|
432
-37%
|
327
-24%
|
(415)
N/A
|
(530)
-28%
|
(647)
-22%
|
(765)
-18%
|
(382)
+50%
|
(290)
+24%
|
(104)
+64%
|
48
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
121
|
54
|
37
|
(38)
|
(43)
|
7
|
22
|
126
|
19
|
(5)
|
(33)
|
(63)
|
(18)
|
72
|
119
|
90
|
113
|
45
|
13
|
32
|
0
|
51
|
29
|
35
|
(12)
|
(44)
|
|
| Net Change in Cash |
1 948
N/A
|
1 844
-5%
|
697
-62%
|
965
+38%
|
844
-13%
|
(535)
N/A
|
595
N/A
|
(13)
N/A
|
769
N/A
|
605
-21%
|
303
-50%
|
1 068
+253%
|
(2 728)
N/A
|
1 756
N/A
|
985
-44%
|
(851)
N/A
|
4 080
N/A
|
1 202
-71%
|
4 392
+266%
|
1 658
-62%
|
4 130
+149%
|
9 125
+121%
|
12 615
+38%
|
3 894
-69%
|
6 531
+68%
|
10 376
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(875)
N/A
|
777
N/A
|
279
-64%
|
423
+52%
|
424
+0%
|
1 704
+302%
|
4 907
+188%
|
4 995
+2%
|
7 047
+41%
|
7 563
+7%
|
4 889
-35%
|
5 042
+3%
|
2 648
-47%
|
2 803
+6%
|
1 219
-56%
|
(984)
N/A
|
2 134
N/A
|
1 097
-49%
|
3 725
+240%
|
2 340
-37%
|
4 610
+97%
|
7 930
+72%
|
11 851
+49%
|
2 677
-77%
|
4 184
+56%
|
12 345
+195%
|
|
