Jiangxi Guotai Group Co Ltd
SSE:603977
Jiangxi Guotai Group Co Ltd
SSE:603977
Price:
13.67
CNY
1.18%
Market Cap:
8.5B
CNY
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Jiangxi Guotai Group Co Ltd
13.67
+0.16 (+1.18%)
| 52 Week Range |
8.05
14.94
|
| Price Target |
|
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Jiangxi Guotai Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangxi Guotai Group Co Ltd
Jiangxi Guotai 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(98)
|
(69)
|
(66)
|
(62)
|
(59)
|
(61)
|
(62)
|
(65)
|
(61)
|
(52)
|
(73)
|
(76)
|
(85)
|
(99)
|
(90)
|
(92)
|
(109)
|
(112)
|
(125)
|
(141)
|
(146)
|
(149)
|
(127)
|
(128)
|
(120)
|
(124)
|
(87)
|
(98)
|
(116)
|
(135)
|
(209)
|
(198)
|
(190)
|
(182)
|
|
| Change in Working Capital |
(251)
|
(151)
|
(154)
|
(169)
|
(140)
|
(173)
|
(169)
|
(175)
|
(192)
|
(202)
|
(290)
|
(348)
|
(363)
|
(350)
|
(398)
|
(501)
|
(408)
|
(454)
|
(402)
|
(296)
|
(431)
|
(441)
|
(471)
|
(507)
|
(462)
|
(460)
|
(519)
|
(511)
|
(566)
|
(603)
|
(476)
|
(497)
|
(527)
|
(523)
|
|
| Cash from Operating Activities |
120
N/A
|
80
-33%
|
92
+15%
|
85
-7%
|
113
+32%
|
107
-5%
|
110
+3%
|
88
-20%
|
62
-29%
|
62
+0%
|
80
+29%
|
(19)
N/A
|
82
N/A
|
172
+108%
|
183
+7%
|
176
-4%
|
222
+26%
|
222
N/A
|
274
+23%
|
386
+41%
|
265
-31%
|
265
+0%
|
313
+18%
|
300
-4%
|
387
+29%
|
410
+6%
|
290
-29%
|
298
+3%
|
295
-1%
|
216
-27%
|
372
+72%
|
389
+5%
|
403
+4%
|
409
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239)
|
(124)
|
(112)
|
(102)
|
(111)
|
(262)
|
(268)
|
(266)
|
(253)
|
(116)
|
(106)
|
(96)
|
(85)
|
(97)
|
(116)
|
(122)
|
(291)
|
(286)
|
(310)
|
(325)
|
(169)
|
(157)
|
(150)
|
(139)
|
(174)
|
(246)
|
(143)
|
(153)
|
(81)
|
(45)
|
(401)
|
(381)
|
(454)
|
(445)
|
|
| Other Items |
85
|
83
|
(148)
|
(22)
|
(137)
|
(110)
|
65
|
(94)
|
(13)
|
(119)
|
43
|
217
|
166
|
265
|
(137)
|
(184)
|
(358)
|
(502)
|
89
|
(76)
|
(71)
|
(127)
|
(254)
|
(174)
|
(153)
|
(9)
|
(60)
|
(27)
|
42
|
92
|
(0)
|
(70)
|
(70)
|
(334)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(40)
+74%
|
(260)
-547%
|
(124)
+52%
|
(248)
-100%
|
(372)
-50%
|
(203)
+45%
|
(360)
-77%
|
(266)
+26%
|
(235)
+11%
|
(63)
+73%
|
120
N/A
|
81
-33%
|
168
+108%
|
(253)
N/A
|
(306)
-21%
|
(649)
-112%
|
(788)
-21%
|
(221)
+72%
|
(400)
-81%
|
(240)
+40%
|
(284)
-18%
|
(404)
-42%
|
(313)
+23%
|
(327)
-5%
|
(256)
+22%
|
(203)
+21%
|
(180)
+11%
|
(39)
+78%
|
47
N/A
|
(402)
N/A
|
(451)
-12%
|
(524)
-16%
|
(779)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
10
|
(155)
|
0
|
(50)
|
(50)
|
155
|
249
|
172
|
276
|
204
|
20
|
(12)
|
(252)
|
29
|
312
|
513
|
785
|
119
|
(169)
|
(190)
|
(85)
|
82
|
122
|
430
|
303
|
122
|
91
|
(314)
|
(441)
|
664
|
713
|
734
|
749
|
|
| Cash Paid for Dividends |
(59)
|
(6)
|
(6)
|
0
|
(112)
|
(111)
|
(114)
|
(116)
|
(31)
|
(37)
|
(37)
|
(37)
|
(57)
|
(52)
|
(47)
|
(53)
|
(76)
|
(77)
|
(65)
|
(73)
|
(65)
|
(68)
|
(75)
|
(77)
|
(101)
|
(97)
|
(98)
|
(95)
|
(61)
|
(72)
|
(44)
|
(47)
|
(59)
|
(85)
|
|
| Other |
1
|
2
|
324
|
0
|
325
|
355
|
34
|
0
|
51
|
21
|
22
|
20
|
(4)
|
(5)
|
(1)
|
131
|
66
|
82
|
126
|
3
|
106
|
28
|
(4)
|
6
|
(254)
|
(271)
|
4
|
0
|
261
|
473
|
(44)
|
(44)
|
(185)
|
(365)
|
|
| Cash from Financing Activities |
(18)
N/A
|
7
N/A
|
163
+2 403%
|
0
N/A
|
163
N/A
|
194
+19%
|
75
-61%
|
166
+122%
|
192
+15%
|
259
+35%
|
189
-27%
|
3
-99%
|
(72)
N/A
|
(309)
-327%
|
(18)
+94%
|
390
N/A
|
503
+29%
|
790
+57%
|
181
-77%
|
(239)
N/A
|
(148)
+38%
|
(125)
+16%
|
4
N/A
|
51
+1 359%
|
75
+46%
|
(65)
N/A
|
27
N/A
|
(6)
N/A
|
(114)
-1 872%
|
(40)
+65%
|
582
N/A
|
627
+8%
|
496
-21%
|
305
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(52)
N/A
|
46
N/A
|
(5)
N/A
|
126
N/A
|
28
-78%
|
(71)
N/A
|
(18)
+75%
|
(105)
-491%
|
(12)
+89%
|
87
N/A
|
207
+139%
|
104
-50%
|
91
-13%
|
31
-66%
|
(88)
N/A
|
260
N/A
|
76
-71%
|
224
+195%
|
234
+4%
|
(253)
N/A
|
(123)
+51%
|
(144)
-17%
|
(88)
+39%
|
38
N/A
|
134
+253%
|
89
-33%
|
114
+28%
|
112
-2%
|
141
+26%
|
222
+57%
|
552
+148%
|
565
+2%
|
375
-34%
|
(65)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(44)
+63%
|
(20)
+53%
|
(17)
+17%
|
2
N/A
|
(154)
N/A
|
(158)
-2%
|
(178)
-13%
|
(191)
-7%
|
(53)
+72%
|
(26)
+52%
|
(115)
-350%
|
(2)
+98%
|
75
N/A
|
67
-10%
|
54
-19%
|
(68)
N/A
|
(64)
+7%
|
(36)
+44%
|
62
N/A
|
96
+55%
|
108
+13%
|
163
+51%
|
161
-1%
|
212
+32%
|
163
-23%
|
147
-10%
|
145
-1%
|
214
+48%
|
171
-20%
|
(30)
N/A
|
8
N/A
|
(51)
N/A
|
(36)
+30%
|
|
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