Gongniu Group Co Ltd
SSE:603195
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| 52 Week Range |
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Gongniu Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Gongniu Group 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(1 331)
|
(1 147)
|
(1 057)
|
(966)
|
(914)
|
(928)
|
(802)
|
(1 059)
|
(1 149)
|
(1 168)
|
(1 136)
|
(1 292)
|
(1 366)
|
(1 443)
|
(1 758)
|
(1 604)
|
(1 628)
|
(1 700)
|
(1 659)
|
(1 651)
|
(1 733)
|
(1 683)
|
|
| Change in Working Capital |
(2 867)
|
(2 078)
|
(2 212)
|
(2 220)
|
(2 162)
|
(2 214)
|
(2 171)
|
(2 293)
|
(2 311)
|
(2 276)
|
(2 429)
|
(2 566)
|
(2 687)
|
(2 848)
|
(2 644)
|
(2 671)
|
(2 737)
|
(2 775)
|
(2 796)
|
(2 772)
|
(3 312)
|
(3 454)
|
|
| Cash from Operating Activities |
3 822
N/A
|
2 554
-33%
|
2 297
-10%
|
1 080
-53%
|
1 856
+72%
|
2 668
+44%
|
3 437
+29%
|
3 977
+16%
|
3 558
-11%
|
3 209
-10%
|
3 014
-6%
|
3 092
+3%
|
2 568
-17%
|
2 822
+10%
|
3 058
+8%
|
4 063
+33%
|
4 892
+20%
|
5 097
+4%
|
4 827
-5%
|
4 907
+2%
|
4 209
-14%
|
3 822
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(744)
|
(432)
|
(449)
|
(456)
|
(360)
|
(419)
|
(419)
|
(333)
|
(397)
|
(415)
|
(475)
|
(711)
|
(763)
|
(1 031)
|
(1 019)
|
(910)
|
(923)
|
(668)
|
(655)
|
(753)
|
(668)
|
(891)
|
|
| Other Items |
(1 716)
|
(788)
|
(1 344)
|
(2 690)
|
(2 019)
|
(3 496)
|
(3 831)
|
(1 663)
|
(1 995)
|
(2 700)
|
(1 114)
|
(1 097)
|
(357)
|
989
|
(727)
|
(1 650)
|
(2 485)
|
(2 975)
|
(2 779)
|
(2 265)
|
(518)
|
(7)
|
|
| Cash from Investing Activities |
(2 459)
N/A
|
(1 221)
+50%
|
(1 792)
-47%
|
(3 146)
-76%
|
(2 379)
+24%
|
(3 915)
-65%
|
(4 250)
-9%
|
(1 996)
+53%
|
(2 392)
-20%
|
(3 115)
-30%
|
(1 589)
+49%
|
(1 809)
-14%
|
(1 120)
+38%
|
(42)
+96%
|
(1 746)
-4 027%
|
(2 560)
-47%
|
(3 408)
-33%
|
(3 643)
-7%
|
(3 434)
+6%
|
(3 018)
+12%
|
(1 186)
+61%
|
(898)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
95
|
0
|
206
|
206
|
107
|
0
|
116
|
116
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
650
|
700
|
657
|
1 090
|
686
|
636
|
496
|
563
|
(287)
|
(257)
|
(325)
|
(801)
|
34
|
(76)
|
137
|
213
|
(506)
|
(666)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 207)
|
(2 212)
|
(2 286)
|
(2 292)
|
(1 256)
|
(1 296)
|
(1 236)
|
(1 239)
|
(1 518)
|
(1 483)
|
(1 479)
|
(1 477)
|
(2 017)
|
(2 014)
|
(2 012)
|
(2 011)
|
(2 789)
|
(2 786)
|
|
| Other |
0
|
0
|
(5)
|
3 509
|
3 551
|
3 551
|
3 555
|
38
|
50
|
50
|
(20)
|
38
|
(149)
|
(154)
|
(237)
|
(235)
|
(107)
|
(106)
|
(219)
|
(219)
|
(549)
|
(545)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(5)
N/A
|
3 509
N/A
|
1 994
-43%
|
2 039
+2%
|
1 926
-6%
|
(1 163)
N/A
|
(520)
+55%
|
(610)
-17%
|
(701)
-15%
|
(638)
+9%
|
(1 954)
-206%
|
(1 894)
+3%
|
(1 945)
-3%
|
(2 418)
-24%
|
(1 884)
+22%
|
(1 990)
-6%
|
(1 987)
+0%
|
(1 909)
+4%
|
(3 728)
-95%
|
(3 882)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
2
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
4
|
4
|
6
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
882
N/A
|
1 309
+48%
|
502
-62%
|
1 445
+188%
|
1 472
+2%
|
791
-46%
|
1 110
+40%
|
813
-27%
|
642
-21%
|
(519)
N/A
|
723
N/A
|
643
-11%
|
(502)
N/A
|
890
N/A
|
(627)
N/A
|
(907)
-45%
|
(396)
+56%
|
(533)
-35%
|
(593)
-11%
|
(19)
+97%
|
(704)
-3 589%
|
(957)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
3 078
N/A
|
2 121
-31%
|
1 849
-13%
|
624
-66%
|
1 496
+140%
|
2 249
+50%
|
3 018
+34%
|
3 644
+21%
|
3 162
-13%
|
2 793
-12%
|
2 539
-9%
|
2 381
-6%
|
1 805
-24%
|
1 791
-1%
|
2 039
+14%
|
3 153
+55%
|
3 969
+26%
|
4 429
+12%
|
4 172
-6%
|
4 154
0%
|
3 541
-15%
|
2 930
-17%
|
|
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