S
Shanghai AtHub Co Ltd
SSE:603881
Shanghai AtHub Co Ltd
SSE:603881
Price:
18.36
CNY
1.44%
Market Closed
Market Cap:
11B
CNY
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Alert
Shanghai AtHub Co Ltd
18.36
+0.26 (+1.44%)
| 52 Week Range |
11.83
21.02
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Shanghai AtHub Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai AtHub Co Ltd
Shanghai AtHub 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(17)
|
(17)
|
(19)
|
(23)
|
(26)
|
(27)
|
(23)
|
(25)
|
(21)
|
(10)
|
(14)
|
(14)
|
(17)
|
(27)
|
(27)
|
(12)
|
(10)
|
(20)
|
(23)
|
(16)
|
(15)
|
(34)
|
(33)
|
219
|
217
|
253
|
263
|
(33)
|
(11)
|
(21)
|
(38)
|
(46)
|
(84)
|
|
| Change in Working Capital |
(69)
|
(45)
|
(44)
|
(42)
|
(44)
|
(45)
|
(56)
|
(70)
|
(76)
|
(50)
|
(65)
|
(60)
|
(75)
|
(133)
|
(102)
|
(104)
|
(105)
|
(82)
|
(126)
|
(132)
|
(151)
|
(138)
|
(136)
|
(134)
|
(147)
|
(151)
|
(190)
|
(192)
|
(129)
|
(161)
|
(125)
|
(110)
|
(133)
|
(132)
|
|
| Cash from Operating Activities |
190
N/A
|
132
-31%
|
146
+11%
|
107
-27%
|
111
+3%
|
152
+37%
|
141
-7%
|
171
+21%
|
223
+31%
|
244
+10%
|
336
+37%
|
340
+1%
|
275
-19%
|
356
+29%
|
190
-46%
|
166
-13%
|
207
+25%
|
215
+4%
|
167
-22%
|
184
+10%
|
346
+89%
|
361
+4%
|
715
+98%
|
852
+19%
|
1 098
+29%
|
1 188
+8%
|
1 184
0%
|
1 182
0%
|
1 082
-8%
|
1 107
+2%
|
1 194
+8%
|
1 166
-2%
|
1 041
-11%
|
1 119
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(374)
|
(175)
|
(183)
|
(147)
|
(180)
|
(210)
|
(223)
|
(269)
|
(368)
|
(424)
|
(704)
|
(824)
|
(1 027)
|
(1 438)
|
(1 203)
|
(1 277)
|
(1 297)
|
(1 263)
|
(1 686)
|
(1 985)
|
(1 821)
|
(1 701)
|
(1 274)
|
(877)
|
(800)
|
(587)
|
(1 042)
|
(1 064)
|
(984)
|
(867)
|
(385)
|
(341)
|
(320)
|
(311)
|
|
| Other Items |
5
|
(4)
|
(3)
|
(1)
|
5
|
3
|
10
|
8
|
(46)
|
(53)
|
(15)
|
(13)
|
35
|
44
|
14
|
14
|
14
|
19
|
64
|
59
|
(57)
|
(453)
|
(484)
|
(317)
|
16
|
359
|
232
|
69
|
22
|
(189)
|
(30)
|
(78)
|
(386)
|
(132)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(179)
+51%
|
(186)
-4%
|
(148)
+20%
|
(176)
-19%
|
(207)
-18%
|
(214)
-3%
|
(261)
-22%
|
(414)
-59%
|
(478)
-15%
|
(719)
-50%
|
(838)
-17%
|
(991)
-18%
|
(1 394)
-41%
|
(1 189)
+15%
|
(1 263)
-6%
|
(1 284)
-2%
|
(1 244)
+3%
|
(1 623)
-30%
|
(1 927)
-19%
|
(1 877)
+3%
|
(2 155)
-15%
|
(1 758)
+18%
|
(1 193)
+32%
|
(784)
+34%
|
(228)
+71%
|
(810)
-255%
|
(995)
-23%
|
(962)
+3%
|
(1 056)
-10%
|
(415)
+61%
|
(420)
-1%
|
(706)
-68%
|
(443)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
245
|
90
|
108
|
4
|
(37)
|
(123)
|
(139)
|
(74)
|
(57)
|
175
|
353
|
424
|
859
|
881
|
830
|
1 109
|
1 034
|
1 266
|
1 372
|
1 568
|
1 074
|
703
|
447
|
(175)
|
(155)
|
(374)
|
(248)
|
(254)
|
(59)
|
3
|
(515)
|
(283)
|
(392)
|
(329)
|
|
| Cash Paid for Dividends |
(40)
|
(29)
|
(28)
|
(27)
|
(33)
|
(31)
|
(30)
|
(29)
|
(58)
|
(59)
|
(64)
|
(71)
|
(54)
|
(62)
|
(75)
|
(85)
|
(95)
|
(110)
|
(134)
|
(145)
|
(181)
|
(165)
|
(170)
|
(174)
|
(152)
|
(179)
|
(154)
|
(148)
|
(143)
|
(133)
|
(132)
|
(122)
|
(128)
|
(112)
|
|
| Other |
(1)
|
(0)
|
(1)
|
372
|
372
|
372
|
375
|
0
|
0
|
54
|
205
|
300
|
275
|
190
|
65
|
(69)
|
(73)
|
1 587
|
1 535
|
1 536
|
1 518
|
(165)
|
(194)
|
(213)
|
(178)
|
(140)
|
(113)
|
(72)
|
(78)
|
(79)
|
124
|
131
|
119
|
104
|
|
| Cash from Financing Activities |
205
N/A
|
61
-70%
|
78
+28%
|
349
+347%
|
303
-13%
|
218
-28%
|
207
-5%
|
(102)
N/A
|
(113)
-12%
|
170
N/A
|
494
+191%
|
654
+32%
|
1 080
+65%
|
1 009
-7%
|
819
-19%
|
955
+17%
|
866
-9%
|
2 744
+217%
|
2 773
+1%
|
2 960
+7%
|
2 411
-19%
|
374
-84%
|
83
-78%
|
(563)
N/A
|
(485)
+14%
|
(692)
-43%
|
(515)
+26%
|
(474)
+8%
|
(280)
+41%
|
(209)
+26%
|
(523)
-151%
|
(274)
+48%
|
(401)
-46%
|
(336)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
14
-48%
|
39
+185%
|
308
+701%
|
238
-23%
|
164
-31%
|
134
-18%
|
(192)
N/A
|
(305)
-59%
|
(64)
+79%
|
111
N/A
|
156
+41%
|
364
+134%
|
(29)
N/A
|
(180)
-520%
|
(143)
+21%
|
(212)
-48%
|
1 715
N/A
|
1 318
-23%
|
1 216
-8%
|
880
-28%
|
(1 420)
N/A
|
(961)
+32%
|
(904)
+6%
|
(171)
+81%
|
268
N/A
|
(142)
N/A
|
(287)
-102%
|
(160)
+44%
|
(158)
+1%
|
255
N/A
|
473
+85%
|
(66)
N/A
|
340
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
(44)
+76%
|
(36)
+16%
|
(40)
-10%
|
(69)
-74%
|
(58)
+17%
|
(83)
-43%
|
(98)
-19%
|
(145)
-48%
|
(180)
-24%
|
(369)
-105%
|
(485)
-31%
|
(751)
-55%
|
(1 082)
-44%
|
(1 013)
+6%
|
(1 111)
-10%
|
(1 091)
+2%
|
(1 048)
+4%
|
(1 519)
-45%
|
(1 802)
-19%
|
(1 474)
+18%
|
(1 340)
+9%
|
(560)
+58%
|
(25)
+96%
|
298
N/A
|
601
+102%
|
142
-76%
|
118
-17%
|
98
-16%
|
240
+144%
|
808
+237%
|
824
+2%
|
721
-13%
|
808
+12%
|
|
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