C
Changzheng Engineering Co Ltd
SSE:603698
Changzheng Engineering Co Ltd
SSE:603698
Price:
16.04
CNY
1.39%
Market Closed
Market Cap:
8.6B
CNY
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Changzheng Engineering Co Ltd
16.04
+0.22 (+1.39%)
| 52 Week Range |
10.3
20.52
|
| Price Target |
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Changzheng Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
Changzheng Engineering Co Ltd
Changzheng Engineering 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 |
(150)
|
(149)
|
(133)
|
(132)
|
(119)
|
(115)
|
(79)
|
(22)
|
(36)
|
(49)
|
(97)
|
(187)
|
(273)
|
(274)
|
(293)
|
(253)
|
(148)
|
(129)
|
(63)
|
(52)
|
(38)
|
(80)
|
(126)
|
(135)
|
(147)
|
(145)
|
(113)
|
(100)
|
(84)
|
(40)
|
(18)
|
(35)
|
(47)
|
(73)
|
(100)
|
(83)
|
(141)
|
(154)
|
(207)
|
(246)
|
|
| Change in Working Capital |
(212)
|
(201)
|
(203)
|
(243)
|
(241)
|
(235)
|
(243)
|
(219)
|
(243)
|
(229)
|
(211)
|
(237)
|
(272)
|
(274)
|
(286)
|
(311)
|
(307)
|
(338)
|
(545)
|
(558)
|
(331)
|
(320)
|
(126)
|
(130)
|
(346)
|
(332)
|
(539)
|
(460)
|
(399)
|
(438)
|
(280)
|
(255)
|
(375)
|
(322)
|
(333)
|
(434)
|
(355)
|
(483)
|
(446)
|
(439)
|
|
| Cash from Operating Activities |
488
N/A
|
487
0%
|
420
-14%
|
(23)
N/A
|
(372)
-1 548%
|
(466)
-25%
|
(440)
+6%
|
(232)
+47%
|
(211)
+9%
|
(43)
+80%
|
76
N/A
|
258
+239%
|
730
+183%
|
615
-16%
|
599
-2%
|
280
-53%
|
53
-81%
|
198
+273%
|
(153)
N/A
|
(61)
+60%
|
(19)
+69%
|
141
N/A
|
360
+156%
|
384
+6%
|
281
-27%
|
292
+4%
|
457
+57%
|
585
+28%
|
299
-49%
|
306
+3%
|
78
-74%
|
(99)
N/A
|
431
N/A
|
14
-97%
|
322
+2 166%
|
423
+32%
|
374
-11%
|
182
-51%
|
91
-50%
|
(165)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(171)
|
(168)
|
(132)
|
(81)
|
(69)
|
(74)
|
(54)
|
(51)
|
(30)
|
(13)
|
(15)
|
(11)
|
(32)
|
(36)
|
(38)
|
(41)
|
(20)
|
(18)
|
(20)
|
(56)
|
(57)
|
(60)
|
(67)
|
(30)
|
(35)
|
(33)
|
(29)
|
(33)
|
(27)
|
(27)
|
(46)
|
(53)
|
(69)
|
(114)
|
(107)
|
(129)
|
(122)
|
(198)
|
(224)
|
|
| Other Items |
0
|
(970)
|
(694)
|
(612)
|
(607)
|
640
|
677
|
595
|
641
|
364
|
52
|
52
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(20)
|
(80)
|
(80)
|
(180)
|
(180)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
482
|
482
|
|
| Cash from Investing Activities |
(149)
N/A
|
(1 141)
-664%
|
(862)
+24%
|
(745)
+14%
|
(687)
+8%
|
571
N/A
|
602
+5%
|
541
-10%
|
590
+9%
|
334
-43%
|
38
-89%
|
37
-3%
|
(11)
N/A
|
(32)
-181%
|
(36)
-13%
|
(37)
-4%
|
(41)
-9%
|
(20)
+51%
|
(18)
+11%
|
(20)
-13%
|
(56)
-179%
|
(57)
-3%
|
(60)
-5%
|
(67)
-11%
|
(50)
+25%
|
(55)
-9%
|
(53)
+3%
|
(48)
+9%
|
(112)
-133%
|
(107)
+5%
|
(207)
-93%
|
(226)
-9%
|
(153)
+32%
|
(169)
-11%
|
(114)
+33%
|
(107)
+6%
|
(129)
-21%
|
(122)
+6%
|
284
N/A
|
258
-9%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
|
| Cash Paid for Dividends |
(201)
|
0
|
(227)
|
(28)
|
(26)
|
(26)
|
(89)
|
(89)
|
(89)
|
(89)
|
(50)
|
(50)
|
(50)
|
(50)
|
(58)
|
(58)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
(47)
|
(47)
|
(54)
|
(54)
|
(54)
|
(54)
|
(47)
|
(47)
|
(47)
|
0
|
(0)
|
(52)
|
(53)
|
(53)
|
(53)
|
(60)
|
|
| Other |
0
|
984
|
984
|
984
|
986
|
0
|
2
|
2
|
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
|
10
|
10
|
17
|
34
|
(4)
|
|
| Cash from Financing Activities |
(201)
N/A
|
783
N/A
|
727
-7%
|
756
+4%
|
960
+27%
|
(24)
N/A
|
(87)
-268%
|
(87)
+0%
|
(89)
-3%
|
(89)
N/A
|
(50)
+44%
|
(50)
N/A
|
(49)
+0%
|
(49)
N/A
|
(58)
-18%
|
(58)
N/A
|
(58)
N/A
|
(58)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(47)
N/A
|
(47)
+0%
|
(47)
0%
|
(47)
N/A
|
(54)
-16%
|
(54)
+0%
|
(54)
+0%
|
(54)
0%
|
(47)
+13%
|
(47)
-1%
|
(47)
+0%
|
0
N/A
|
(0)
N/A
|
(42)
-1 613 627%
|
(42)
0%
|
(36)
+16%
|
57
N/A
|
11
-80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
137
N/A
|
129
-6%
|
285
+122%
|
(11)
N/A
|
(99)
-786%
|
82
N/A
|
76
-7%
|
222
+192%
|
291
+31%
|
202
-30%
|
65
-68%
|
246
+278%
|
669
+172%
|
533
-20%
|
506
-5%
|
185
-63%
|
(46)
N/A
|
120
N/A
|
(170)
N/A
|
(81)
+53%
|
(74)
+8%
|
83
N/A
|
253
+205%
|
270
+7%
|
184
-32%
|
190
+4%
|
350
+84%
|
483
+38%
|
132
-73%
|
145
+10%
|
(176)
N/A
|
(372)
-112%
|
231
N/A
|
(202)
N/A
|
208
N/A
|
274
+32%
|
203
-26%
|
25
-88%
|
433
+1 658%
|
105
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
338
N/A
|
316
-7%
|
252
-20%
|
(155)
N/A
|
(453)
-193%
|
(535)
-18%
|
(514)
+4%
|
(286)
+44%
|
(261)
+9%
|
(73)
+72%
|
63
N/A
|
244
+287%
|
719
+195%
|
582
-19%
|
563
-3%
|
242
-57%
|
12
-95%
|
178
+1 398%
|
(171)
N/A
|
(81)
+53%
|
(74)
+8%
|
83
N/A
|
300
+261%
|
317
+6%
|
250
-21%
|
257
+3%
|
424
+65%
|
557
+31%
|
266
-52%
|
279
+5%
|
51
-82%
|
(145)
N/A
|
378
N/A
|
(55)
N/A
|
208
N/A
|
316
+52%
|
245
-22%
|
60
-75%
|
(106)
N/A
|
(388)
-265%
|
|
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