Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116
Zhejiang Red Dragonfly Footwear Co Ltd
SSE:603116
Price:
6.05
CNY
-9.97%
Market Cap:
3.5B
CNY
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Alert
Zhejiang Red Dragonfly Footwear Co Ltd
6.05
-0.67 (-9.97%)
| 52 Week Range |
3.95
8.84
|
| Price Target |
|
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Exxon Mobil Corp
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Zhejiang Red Dragonfly Footwear Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Red Dragonfly Footwear Co Ltd
Zhejiang Red Dragonfly Footwear 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(330)
|
(331)
|
(334)
|
(327)
|
(337)
|
(339)
|
(318)
|
(322)
|
(294)
|
(305)
|
(331)
|
(339)
|
(337)
|
(311)
|
(301)
|
(281)
|
(266)
|
(251)
|
(218)
|
(227)
|
(231)
|
(217)
|
(213)
|
(181)
|
(130)
|
(126)
|
(111)
|
(120)
|
(115)
|
(96)
|
(84)
|
(67)
|
(73)
|
(78)
|
(88)
|
(89)
|
(116)
|
(125)
|
(121)
|
(120)
|
|
| Change in Working Capital |
(720)
|
(725)
|
(722)
|
(664)
|
(690)
|
(670)
|
(658)
|
(713)
|
(710)
|
(724)
|
(744)
|
(684)
|
(722)
|
(692)
|
(765)
|
(799)
|
(783)
|
(789)
|
(744)
|
(743)
|
(844)
|
(786)
|
(770)
|
(764)
|
(746)
|
(768)
|
(756)
|
(702)
|
(706)
|
(703)
|
(688)
|
(706)
|
(757)
|
(743)
|
(740)
|
(721)
|
(678)
|
(686)
|
(699)
|
(701)
|
|
| Cash from Operating Activities |
608
N/A
|
462
-24%
|
349
-24%
|
376
+8%
|
362
-4%
|
297
-18%
|
167
-44%
|
143
-14%
|
108
-24%
|
45
-58%
|
88
+96%
|
(3)
N/A
|
179
N/A
|
328
+84%
|
363
+11%
|
408
+12%
|
211
-48%
|
216
+3%
|
209
-4%
|
263
+26%
|
147
-44%
|
66
-55%
|
(41)
N/A
|
63
N/A
|
264
+318%
|
217
-18%
|
238
+10%
|
174
-27%
|
89
-49%
|
227
+157%
|
211
-7%
|
213
+1%
|
111
-48%
|
190
+71%
|
240
+26%
|
310
+29%
|
381
+23%
|
293
-23%
|
255
-13%
|
131
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63)
|
(63)
|
(46)
|
(42)
|
(37)
|
(54)
|
(53)
|
(61)
|
(81)
|
(71)
|
(64)
|
(58)
|
(136)
|
(129)
|
(138)
|
(133)
|
(60)
|
(58)
|
(74)
|
(78)
|
(75)
|
(75)
|
(60)
|
(55)
|
(34)
|
(36)
|
(30)
|
(30)
|
(20)
|
(22)
|
(36)
|
(32)
|
(65)
|
(68)
|
(64)
|
(83)
|
(75)
|
(74)
|
(64)
|
(57)
|
|
| Other Items |
1
|
1
|
1
|
2
|
(714)
|
(635)
|
(1 022)
|
(940)
|
(315)
|
(170)
|
(45)
|
(11)
|
(78)
|
(479)
|
(219)
|
(129)
|
88
|
310
|
426
|
254
|
270
|
204
|
108
|
86
|
(153)
|
19
|
(230)
|
(290)
|
18
|
372
|
399
|
539
|
597
|
153
|
294
|
396
|
293
|
187
|
173
|
(73)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(62)
-1%
|
(46)
+27%
|
(40)
+12%
|
(751)
-1 767%
|
(689)
+8%
|
(1 075)
-56%
|
(1 001)
+7%
|
(396)
+60%
|
(241)
+39%
|
(108)
+55%
|
(69)
+36%
|
(214)
-210%
|
(608)
-185%
|
(356)
+41%
|
(262)
+27%
|
28
N/A
|
252
+790%
|
352
+40%
|
175
-50%
|
195
+11%
|
129
-34%
|
49
-62%
|
31
-36%
|
(187)
N/A
|
(17)
+91%
|
(260)
-1 455%
|
(320)
-23%
|
(2)
+99%
|
350
N/A
|
363
+4%
|
506
+39%
|
533
+5%
|
85
-84%
|
231
+171%
|
313
+35%
|
218
-30%
|
113
-48%
|
108
-4%
|
(130)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(392)
|
(275)
|
(147)
|
55
|
(53)
|
0
|
1
|
(138)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
200
|
180
|
177
|
0
|
(80)
|
(62)
|
(50)
|
167
|
227
|
280
|
349
|
289
|
129
|
154
|
(254)
|
(64)
|
(249)
|
(464)
|
|
| Cash Paid for Dividends |
(81)
|
(76)
|
(73)
|
(45)
|
(1)
|
(1)
|
(34)
|
(33)
|
(33)
|
(33)
|
0
|
(102)
|
(102)
|
0
|
0
|
(164)
|
(165)
|
0
|
(266)
|
(103)
|
(104)
|
(106)
|
(106)
|
(108)
|
(105)
|
(107)
|
(157)
|
(156)
|
(154)
|
(153)
|
(2)
|
(148)
|
(151)
|
(150)
|
(153)
|
(211)
|
(212)
|
(212)
|
(258)
|
(117)
|
|
| Other |
0
|
0
|
974
|
974
|
974
|
0
|
0
|
0
|
10
|
10
|
11
|
85
|
76
|
0
|
0
|
8
|
6
|
0
|
(147)
|
(210)
|
(191)
|
0
|
11
|
132
|
114
|
0
|
60
|
(7)
|
(49)
|
(74)
|
(21)
|
(49)
|
(37)
|
(46)
|
(113)
|
(113)
|
(101)
|
(113)
|
(142)
|
(142)
|
|
| Cash from Financing Activities |
(473)
N/A
|
(351)
+26%
|
754
N/A
|
984
+30%
|
920
-7%
|
974
+6%
|
(33)
N/A
|
(171)
-427%
|
(24)
+86%
|
(24)
N/A
|
10
N/A
|
(17)
N/A
|
(27)
-58%
|
0
N/A
|
0
N/A
|
(156)
N/A
|
(159)
-2%
|
0
N/A
|
(413)
N/A
|
(312)
+24%
|
(294)
+6%
|
(247)
+16%
|
105
N/A
|
204
+94%
|
187
-9%
|
8
-96%
|
(176)
N/A
|
(226)
-28%
|
(253)
-12%
|
(60)
+76%
|
205
N/A
|
83
-60%
|
161
+94%
|
94
-42%
|
(137)
N/A
|
(170)
-24%
|
(567)
-233%
|
(389)
+31%
|
(649)
-67%
|
(723)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
73
N/A
|
49
-33%
|
1 058
+2 063%
|
1 320
+25%
|
531
-60%
|
582
+10%
|
(941)
N/A
|
(1 029)
-9%
|
(311)
+70%
|
(219)
+30%
|
(10)
+96%
|
(89)
-815%
|
(62)
+31%
|
(306)
-396%
|
(21)
+93%
|
(10)
+54%
|
81
N/A
|
310
+283%
|
148
-52%
|
126
-15%
|
48
-62%
|
(52)
N/A
|
113
N/A
|
298
+163%
|
264
-12%
|
208
-21%
|
(198)
N/A
|
(371)
-88%
|
(166)
+55%
|
518
N/A
|
779
+50%
|
802
+3%
|
805
+0%
|
369
-54%
|
334
-10%
|
453
+36%
|
32
-93%
|
17
-45%
|
(286)
N/A
|
(721)
-153%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
545
N/A
|
399
-27%
|
303
-24%
|
334
+10%
|
325
-3%
|
243
-25%
|
114
-53%
|
82
-28%
|
27
-67%
|
(25)
N/A
|
25
N/A
|
(61)
N/A
|
43
N/A
|
199
+363%
|
226
+13%
|
275
+22%
|
152
-45%
|
159
+5%
|
135
-15%
|
185
+37%
|
72
-61%
|
(9)
N/A
|
(100)
-1 051%
|
9
N/A
|
230
+2 577%
|
182
-21%
|
208
+14%
|
144
-31%
|
69
-52%
|
206
+198%
|
175
-15%
|
181
+3%
|
47
-74%
|
122
+162%
|
176
+44%
|
227
+29%
|
306
+34%
|
219
-28%
|
191
-13%
|
75
-61%
|
|
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