Anhui Guangxin Agrochemical Co Ltd
SSE:603599
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| 52 Week Range |
9.62
16.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Anhui Guangxin Agrochemical Co Ltd
| 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 |
(24)
|
(55)
|
(50)
|
(58)
|
(42)
|
(5)
|
(10)
|
(6)
|
(19)
|
(29)
|
(32)
|
(31)
|
(33)
|
(71)
|
(61)
|
(59)
|
(87)
|
(27)
|
(65)
|
(35)
|
(21)
|
(30)
|
1
|
(2)
|
23
|
6
|
21
|
12
|
(5)
|
(264)
|
(349)
|
(283)
|
(359)
|
(292)
|
(218)
|
(257)
|
(223)
|
(64)
|
(120)
|
|
| Change in Working Capital |
(129)
|
(126)
|
(121)
|
(207)
|
(231)
|
(244)
|
(273)
|
(232)
|
(230)
|
(310)
|
(299)
|
(327)
|
(339)
|
(340)
|
(378)
|
(503)
|
(503)
|
(529)
|
(522)
|
(576)
|
(584)
|
(572)
|
(591)
|
(573)
|
(587)
|
(666)
|
(801)
|
(1 065)
|
(1 092)
|
(1 283)
|
(1 339)
|
(1 659)
|
(1 815)
|
(1 662)
|
(1 596)
|
(1 005)
|
(895)
|
(658)
|
(604)
|
|
| Cash from Operating Activities |
67
N/A
|
35
-47%
|
71
+100%
|
77
+9%
|
180
+134%
|
252
+40%
|
254
+1%
|
171
-33%
|
227
+33%
|
314
+39%
|
492
+57%
|
951
+93%
|
845
-11%
|
802
-5%
|
708
-12%
|
300
-58%
|
475
+58%
|
499
+5%
|
726
+46%
|
695
-4%
|
741
+7%
|
999
+35%
|
856
-14%
|
692
-19%
|
661
-4%
|
829
+25%
|
1 507
+82%
|
1 411
-6%
|
1 961
+39%
|
2 146
+9%
|
1 962
-9%
|
2 928
+49%
|
2 343
-20%
|
2 542
+9%
|
1 973
-22%
|
732
-63%
|
787
+7%
|
6
-99%
|
29
+375%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(186)
|
(153)
|
(156)
|
(212)
|
(297)
|
(305)
|
(350)
|
(283)
|
(306)
|
(327)
|
(341)
|
(444)
|
(329)
|
(332)
|
(325)
|
(50)
|
(96)
|
(51)
|
(81)
|
(223)
|
(217)
|
(237)
|
(311)
|
(232)
|
(346)
|
(406)
|
(330)
|
(239)
|
(213)
|
(252)
|
(246)
|
(524)
|
(491)
|
(466)
|
(455)
|
(576)
|
(496)
|
(390)
|
(317)
|
|
| Other Items |
18
|
13
|
(186)
|
(161)
|
(103)
|
7
|
187
|
117
|
106
|
21
|
30
|
45
|
(776)
|
(975)
|
(988)
|
(1 719)
|
196
|
(872)
|
(1 528)
|
(919)
|
(1 588)
|
(338)
|
237
|
658
|
76
|
466
|
(569)
|
(643)
|
(1 040)
|
(2 147)
|
(1 170)
|
(1 879)
|
(796)
|
413
|
1 271
|
1 719
|
2 586
|
1 115
|
279
|
|
| Cash from Investing Activities |
(168)
N/A
|
(140)
+17%
|
(342)
-145%
|
(373)
-9%
|
(400)
-7%
|
(298)
+26%
|
(164)
+45%
|
(166)
-1%
|
(200)
-21%
|
(307)
-53%
|
(311)
-2%
|
(399)
-28%
|
(1 105)
-177%
|
(1 307)
-18%
|
(1 313)
0%
|
(1 769)
-35%
|
100
N/A
|
(924)
N/A
|
(1 609)
-74%
|
(1 141)
+29%
|
(1 805)
-58%
|
(575)
+68%
|
(74)
+87%
|
427
N/A
|
(270)
N/A
|
60
N/A
|
(899)
N/A
|
(882)
+2%
|
(1 252)
-42%
|
(2 399)
-92%
|
(1 416)
+41%
|
(2 403)
-70%
|
(1 286)
+46%
|
(53)
+96%
|
816
N/A
|
1 143
+40%
|
2 090
+83%
|
724
-65%
|
(38)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
49
|
0
|
0
|
(99)
|
0
|
0
|
0
|
361
|
548
|
535
|
723
|
758
|
708
|
878
|
1 344
|
1 539
|
988
|
1 760
|
2 227
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
(63)
|
(63)
|
0
|
(67)
|
(88)
|
(83)
|
0
|
(80)
|
5
|
(1)
|
0
|
(200)
|
(200)
|
(202)
|
0
|
(466)
|
(466)
|
(664)
|
0
|
0
|
(849)
|
(675)
|
(682)
|
(691)
|
(590)
|
|
| Other |
0
|
701
|
701
|
701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(40)
|
(51)
|
(19)
|
0
|
21
|
31
|
(1)
|
0
|
(10)
|
(15)
|
1
|
(7)
|
(6)
|
(22)
|
(0)
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
701
N/A
|
701
N/A
|
701
+0%
|
0
N/A
|
(23)
N/A
|
(23)
N/A
|
(24)
-1%
|
0
N/A
|
0
N/A
|
(33)
N/A
|
1 366
N/A
|
0
N/A
|
0
N/A
|
1 336
N/A
|
(63)
N/A
|
0
N/A
|
(67)
N/A
|
(88)
-32%
|
16
N/A
|
(40)
N/A
|
(120)
-199%
|
(46)
+62%
|
(119)
-158%
|
0
N/A
|
(179)
N/A
|
(168)
+6%
|
159
N/A
|
345
+117%
|
59
-83%
|
242
+313%
|
95
-61%
|
37
-61%
|
673
+1 715%
|
473
-30%
|
864
+83%
|
315
-64%
|
1 087
+245%
|
1 674
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
4
|
2
|
0
|
1
|
1
|
1
|
0
|
(4)
|
(9)
|
(20)
|
(43)
|
(18)
|
(5)
|
(8)
|
14
|
(6)
|
(8)
|
4
|
11
|
7
|
(15)
|
(29)
|
(26)
|
(33)
|
(13)
|
(3)
|
(7)
|
27
|
53
|
13
|
(12)
|
41
|
4
|
61
|
87
|
4
|
0
|
|
| Net Change in Cash |
(100)
N/A
|
599
N/A
|
433
-28%
|
406
-6%
|
481
+18%
|
(68)
N/A
|
69
N/A
|
(18)
N/A
|
3
N/A
|
4
+37%
|
139
+3 300%
|
1 898
+1 261%
|
1 063
-44%
|
843
-21%
|
725
-14%
|
(1 539)
N/A
|
526
N/A
|
(497)
N/A
|
(979)
-97%
|
(426)
+56%
|
(1 094)
-157%
|
311
N/A
|
721
+132%
|
970
+35%
|
303
-69%
|
677
+123%
|
426
-37%
|
684
+60%
|
1 046
+53%
|
(167)
N/A
|
840
N/A
|
634
-25%
|
1 081
+71%
|
3 202
+196%
|
3 266
+2%
|
2 800
-14%
|
3 278
+17%
|
1 821
-44%
|
1 665
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(117)
+2%
|
(86)
+27%
|
(136)
-59%
|
(117)
+14%
|
(53)
+55%
|
(96)
-81%
|
(112)
-16%
|
(79)
+29%
|
(13)
+84%
|
151
N/A
|
507
+236%
|
516
+2%
|
470
-9%
|
383
-19%
|
250
-35%
|
379
+51%
|
448
+18%
|
645
+44%
|
473
-27%
|
524
+11%
|
762
+45%
|
545
-28%
|
460
-16%
|
315
-31%
|
423
+34%
|
1 177
+178%
|
1 172
0%
|
1 748
+49%
|
1 894
+8%
|
1 716
-9%
|
2 404
+40%
|
1 852
-23%
|
2 076
+12%
|
1 518
-27%
|
157
-90%
|
291
+86%
|
(384)
N/A
|
(288)
+25%
|
|
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