Center International Group Co Ltd
SSE:603098
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| 52 Week Range |
8.81
16.44
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Center International Group Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(23)
|
(75)
|
(89)
|
(90)
|
(107)
|
(108)
|
(98)
|
(102)
|
(97)
|
(104)
|
(109)
|
(82)
|
(71)
|
(71)
|
(57)
|
(84)
|
(83)
|
(73)
|
(70)
|
(77)
|
(81)
|
(83)
|
(91)
|
(75)
|
(75)
|
(83)
|
(106)
|
(129)
|
(123)
|
(152)
|
(152)
|
(129)
|
(129)
|
|
| Change in Working Capital |
(7)
|
(58)
|
(204)
|
(186)
|
(215)
|
(204)
|
(290)
|
(336)
|
(329)
|
(339)
|
(343)
|
(324)
|
(313)
|
(348)
|
(271)
|
(234)
|
(248)
|
(296)
|
(296)
|
(338)
|
(415)
|
(503)
|
(535)
|
(600)
|
(538)
|
(268)
|
(399)
|
(486)
|
(579)
|
(763)
|
(505)
|
(334)
|
(291)
|
(275)
|
|
| Cash from Operating Activities |
(70)
N/A
|
(205)
-195%
|
(156)
+24%
|
(253)
-62%
|
(293)
-16%
|
(61)
+79%
|
31
N/A
|
31
-2%
|
249
+716%
|
255
+3%
|
368
+44%
|
331
-10%
|
(1)
N/A
|
42
N/A
|
55
+32%
|
49
-12%
|
74
+51%
|
(3)
N/A
|
33
N/A
|
163
+394%
|
137
-16%
|
18
-87%
|
313
+1 684%
|
27
-91%
|
304
+1 024%
|
330
+9%
|
11
-97%
|
287
+2 478%
|
186
-35%
|
306
+65%
|
195
-36%
|
163
-16%
|
355
+118%
|
227
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
22
|
(23)
|
(57)
|
(77)
|
(117)
|
(232)
|
(206)
|
(239)
|
(219)
|
(169)
|
(190)
|
(153)
|
(142)
|
(80)
|
(67)
|
(54)
|
(53)
|
(69)
|
(60)
|
(63)
|
(59)
|
(61)
|
(51)
|
(47)
|
(43)
|
(22)
|
(19)
|
(18)
|
(17)
|
(13)
|
(13)
|
(140)
|
(158)
|
|
| Other Items |
(93)
|
(77)
|
(87)
|
154
|
114
|
98
|
98
|
92
|
(2)
|
(7)
|
9
|
13
|
10
|
15
|
(20)
|
(20)
|
(25)
|
(45)
|
(25)
|
(25)
|
(61)
|
(44)
|
(44)
|
(47)
|
(6)
|
(6)
|
(2)
|
0
|
(0)
|
1
|
23
|
23
|
24
|
33
|
|
| Cash from Investing Activities |
(65)
N/A
|
(54)
+17%
|
(110)
-102%
|
97
N/A
|
37
-62%
|
(20)
N/A
|
(134)
-588%
|
(114)
+15%
|
(241)
-111%
|
(225)
+6%
|
(161)
+29%
|
(177)
-10%
|
(142)
+20%
|
(126)
+11%
|
(100)
+21%
|
(86)
+13%
|
(78)
+9%
|
(97)
-24%
|
(93)
+4%
|
(84)
+10%
|
(124)
-47%
|
(103)
+17%
|
(105)
-2%
|
(98)
+7%
|
(53)
+46%
|
(49)
+8%
|
(24)
+50%
|
(19)
+24%
|
(18)
+2%
|
(16)
+14%
|
10
N/A
|
10
+2%
|
(116)
N/A
|
(124)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(171)
|
(55)
|
35
|
263
|
326
|
253
|
273
|
239
|
20
|
(69)
|
471
|
472
|
560
|
616
|
(51)
|
(68)
|
33
|
30
|
(98)
|
18
|
87
|
237
|
642
|
553
|
379
|
220
|
(102)
|
(136)
|
(326)
|
(355)
|
(517)
|
(461)
|
(292)
|
(419)
|
|
| Cash Paid for Dividends |
(91)
|
(94)
|
(138)
|
(141)
|
(86)
|
(92)
|
(95)
|
(97)
|
(38)
|
(83)
|
(82)
|
(78)
|
(76)
|
(99)
|
(99)
|
(98)
|
(98)
|
(86)
|
(81)
|
(82)
|
(82)
|
(51)
|
(60)
|
(65)
|
(69)
|
(45)
|
(62)
|
(61)
|
(58)
|
(82)
|
(50)
|
(46)
|
(42)
|
(38)
|
|
| Other |
(5)
|
(3)
|
(5)
|
0
|
(1)
|
(8)
|
(6)
|
(6)
|
(14)
|
(10)
|
(9)
|
(8)
|
(1)
|
(7)
|
(11)
|
9
|
6
|
7
|
122
|
93
|
105
|
151
|
95
|
109
|
10
|
(84)
|
(262)
|
(267)
|
(174)
|
(65)
|
97
|
102
|
128
|
103
|
|
| Cash from Financing Activities |
(267)
N/A
|
(151)
+43%
|
(108)
+29%
|
122
N/A
|
239
+96%
|
153
-36%
|
173
+13%
|
136
-21%
|
(32)
N/A
|
(162)
-413%
|
381
N/A
|
386
+1%
|
482
+25%
|
509
+6%
|
(161)
N/A
|
(157)
+2%
|
(60)
+62%
|
(50)
+16%
|
(57)
-14%
|
28
N/A
|
111
+289%
|
336
+204%
|
678
+102%
|
597
-12%
|
320
-46%
|
90
-72%
|
(426)
N/A
|
(464)
-9%
|
(558)
-20%
|
(502)
+10%
|
(470)
+6%
|
(404)
+14%
|
(205)
+49%
|
(354)
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(401)
N/A
|
(411)
-2%
|
(374)
+9%
|
(35)
+91%
|
(18)
+50%
|
72
N/A
|
70
-3%
|
52
-25%
|
(23)
N/A
|
(132)
-465%
|
588
N/A
|
540
-8%
|
340
-37%
|
425
+25%
|
(206)
N/A
|
(195)
+5%
|
(65)
+67%
|
(151)
-133%
|
(117)
+22%
|
106
N/A
|
124
+17%
|
251
+103%
|
883
+251%
|
523
-41%
|
567
+8%
|
367
-35%
|
(439)
N/A
|
(195)
+56%
|
(389)
-100%
|
(211)
+46%
|
(265)
-26%
|
(231)
+13%
|
33
N/A
|
(252)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(183)
-337%
|
(179)
+2%
|
(310)
-73%
|
(370)
-19%
|
(178)
+52%
|
(200)
-13%
|
(176)
+12%
|
10
N/A
|
37
+273%
|
199
+443%
|
141
-29%
|
(153)
N/A
|
(100)
+35%
|
(25)
+75%
|
(18)
+27%
|
20
N/A
|
(56)
N/A
|
(36)
+36%
|
103
N/A
|
75
-28%
|
(41)
N/A
|
252
N/A
|
(24)
N/A
|
256
N/A
|
287
+12%
|
(11)
N/A
|
268
N/A
|
168
-37%
|
289
+72%
|
182
-37%
|
150
-17%
|
215
+43%
|
69
-68%
|
|
