Z
Zhejiang XCC Group Co Ltd
SSE:603667
Zhejiang XCC Group Co Ltd
SSE:603667
Price:
18.72
CNY
1.3%
Market Closed
Market Cap:
6.9B
CNY
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Zhejiang XCC Group Co Ltd
18.72
+0.24 (+1.3%)
| 52 Week Range |
11.69
24.41
|
| Price Target |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Zhejiang XCC Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang XCC Group Co Ltd
Zhejiang XCC Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(6)
|
(11)
|
(5)
|
(10)
|
3
|
2
|
4
|
(3)
|
0
|
(9)
|
(3)
|
5
|
0
|
(4)
|
(15)
|
(22)
|
(28)
|
(20)
|
(13)
|
(23)
|
(12)
|
(2)
|
(11)
|
(18)
|
16
|
(20)
|
(30)
|
(23)
|
(60)
|
(24)
|
(29)
|
(31)
|
|
| Change in Working Capital |
(357)
|
(202)
|
(276)
|
(271)
|
(267)
|
(284)
|
(254)
|
(297)
|
(271)
|
(304)
|
(316)
|
(354)
|
(371)
|
(382)
|
(381)
|
(344)
|
(395)
|
(349)
|
(384)
|
(408)
|
(395)
|
(482)
|
(498)
|
(568)
|
(513)
|
(503)
|
(488)
|
(484)
|
(523)
|
(492)
|
(565)
|
(559)
|
(565)
|
|
| Cash from Operating Activities |
218
N/A
|
162
-26%
|
114
-30%
|
127
+11%
|
72
-43%
|
112
+57%
|
116
+3%
|
64
-45%
|
98
+52%
|
32
-67%
|
135
+322%
|
202
+50%
|
204
+1%
|
224
+10%
|
234
+5%
|
255
+9%
|
258
+1%
|
253
-2%
|
230
-9%
|
242
+5%
|
162
-33%
|
182
+12%
|
81
-55%
|
25
-69%
|
99
+298%
|
98
0%
|
172
+74%
|
178
+4%
|
197
+11%
|
257
+31%
|
283
+10%
|
278
-2%
|
275
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
(106)
|
(71)
|
(89)
|
(112)
|
(125)
|
(176)
|
(171)
|
(174)
|
(208)
|
(203)
|
(231)
|
(219)
|
(149)
|
(166)
|
(147)
|
(178)
|
(199)
|
(205)
|
(200)
|
(299)
|
(307)
|
(280)
|
(305)
|
(287)
|
(329)
|
(193)
|
(196)
|
(129)
|
(153)
|
(173)
|
(180)
|
(74)
|
|
| Other Items |
3
|
3
|
(45)
|
(55)
|
(2)
|
(50)
|
33
|
43
|
(3)
|
(28)
|
(24)
|
(42)
|
(100)
|
(62)
|
(138)
|
(145)
|
(62)
|
(33)
|
(47)
|
(127)
|
(80)
|
(29)
|
(11)
|
37
|
(14)
|
(66)
|
4
|
16
|
41
|
46
|
54
|
(174)
|
(210)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(104)
+38%
|
(116)
-12%
|
(143)
-24%
|
(113)
+21%
|
(176)
-55%
|
(143)
+19%
|
(128)
+11%
|
(177)
-39%
|
(236)
-33%
|
(227)
+4%
|
(273)
-20%
|
(320)
-17%
|
(212)
+34%
|
(304)
-44%
|
(291)
+4%
|
(240)
+18%
|
(231)
+4%
|
(252)
-9%
|
(327)
-30%
|
(379)
-16%
|
(336)
+11%
|
(291)
+13%
|
(267)
+8%
|
(301)
-13%
|
(395)
-31%
|
(190)
+52%
|
(180)
+5%
|
(88)
+51%
|
(107)
-22%
|
(119)
-11%
|
(354)
-198%
|
(284)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(42)
|
(289)
|
(337)
|
(267)
|
(272)
|
(24)
|
50
|
90
|
197
|
290
|
327
|
324
|
175
|
267
|
537
|
235
|
386
|
199
|
(61)
|
366
|
314
|
408
|
413
|
303
|
242
|
30
|
58
|
87
|
(305)
|
(219)
|
(80)
|
(130)
|
|
| Cash Paid for Dividends |
(45)
|
(21)
|
(25)
|
(13)
|
(36)
|
(34)
|
(32)
|
(33)
|
(56)
|
(60)
|
(64)
|
(71)
|
(70)
|
(77)
|
(80)
|
(83)
|
(87)
|
(82)
|
(75)
|
(75)
|
(78)
|
(87)
|
(68)
|
(76)
|
(103)
|
(94)
|
(98)
|
(111)
|
(112)
|
(150)
|
(96)
|
(107)
|
(88)
|
|
| Other |
(8)
|
9
|
414
|
0
|
407
|
415
|
(2)
|
0
|
1
|
28
|
(90)
|
(110)
|
(109)
|
(104)
|
(124)
|
(95)
|
(141)
|
(179)
|
33
|
36
|
33
|
36
|
(153)
|
(138)
|
(5)
|
37
|
80
|
97
|
(63)
|
434
|
246
|
228
|
186
|
|
| Cash from Financing Activities |
(67)
N/A
|
(55)
+19%
|
100
N/A
|
65
-36%
|
104
+61%
|
109
+5%
|
(58)
N/A
|
16
N/A
|
35
+126%
|
164
+368%
|
137
-17%
|
145
+6%
|
146
+0%
|
(5)
N/A
|
63
N/A
|
359
+465%
|
7
-98%
|
125
+1 767%
|
157
+26%
|
(101)
N/A
|
322
N/A
|
263
-18%
|
187
-29%
|
199
+7%
|
194
-2%
|
185
-5%
|
12
-94%
|
44
+282%
|
(89)
N/A
|
(21)
+77%
|
(69)
-236%
|
41
N/A
|
(33)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
2
|
2
|
2
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
3
|
5
|
(0)
|
0
|
(9)
|
(11)
|
(9)
|
(10)
|
(12)
|
(5)
|
(5)
|
2
|
12
|
2
|
10
|
(2)
|
13
|
16
|
11
|
|
| Net Change in Cash |
(8)
N/A
|
6
N/A
|
101
+1 615%
|
50
-51%
|
64
+28%
|
46
-28%
|
(88)
N/A
|
(51)
+42%
|
(47)
+8%
|
(41)
+13%
|
44
N/A
|
72
+66%
|
32
-56%
|
8
-74%
|
(4)
N/A
|
326
N/A
|
24
-93%
|
147
+503%
|
126
-14%
|
(196)
N/A
|
95
N/A
|
100
+4%
|
(35)
N/A
|
(48)
-37%
|
(13)
+73%
|
(109)
-725%
|
5
N/A
|
44
+758%
|
31
-31%
|
128
+315%
|
108
-15%
|
(19)
N/A
|
(31)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
56
+13%
|
44
-22%
|
38
-12%
|
(40)
N/A
|
(13)
+68%
|
(61)
-369%
|
(106)
-76%
|
(77)
+28%
|
(176)
-130%
|
(69)
+61%
|
(30)
+57%
|
(16)
+47%
|
74
N/A
|
68
-8%
|
108
+58%
|
80
-26%
|
54
-32%
|
25
-53%
|
42
+65%
|
(137)
N/A
|
(125)
+9%
|
(199)
-60%
|
(280)
-41%
|
(189)
+33%
|
(231)
-22%
|
(22)
+91%
|
(18)
+17%
|
68
N/A
|
105
+53%
|
111
+6%
|
99
-11%
|
200
+103%
|
|
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