Shenzhen Zhenye Group Co Ltd
SZSE:000006
Shenzhen Zhenye Group Co Ltd
SZSE:000006
Price:
9.54
CNY
-4.5%
Market Cap:
12.9B
CNY
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Shenzhen Zhenye Group Co Ltd
9.54
-0.45 (-4.5%)
| 52 Week Range |
3.4
9.99
|
| Price Target |
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Shenzhen Zhenye Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Zhenye Group Co Ltd
Shenzhen Zhenye Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(505)
|
(407)
|
(378)
|
(471)
|
(510)
|
(478)
|
(531)
|
(460)
|
(467)
|
(502)
|
(457)
|
(664)
|
(717)
|
(681)
|
(649)
|
(378)
|
(256)
|
(312)
|
(381)
|
(450)
|
(557)
|
(826)
|
(813)
|
(960)
|
(1 029)
|
(702)
|
(693)
|
(570)
|
(578)
|
(614)
|
(731)
|
(1 044)
|
(797)
|
(880)
|
(943)
|
(856)
|
(942)
|
(822)
|
(611)
|
(478)
|
(487)
|
|
| Change in Working Capital |
(115)
|
(180)
|
(287)
|
(249)
|
(301)
|
(302)
|
(181)
|
(293)
|
(231)
|
(232)
|
(221)
|
(398)
|
(217)
|
(151)
|
(134)
|
228
|
(94)
|
(80)
|
(167)
|
(627)
|
(217)
|
(362)
|
(161)
|
118
|
(199)
|
(85)
|
(164)
|
(127)
|
560
|
1 143
|
1 477
|
1 579
|
867
|
56
|
(530)
|
(1 215)
|
(689)
|
(268)
|
(234)
|
253
|
(277)
|
|
| Cash from Operating Activities |
(1 149)
N/A
|
(939)
+18%
|
(1 098)
-17%
|
(1 746)
-59%
|
(1 584)
+9%
|
(1 048)
+34%
|
(304)
+71%
|
960
N/A
|
1 423
+48%
|
2 105
+48%
|
1 708
-19%
|
1 217
-29%
|
1 412
+16%
|
1 270
-10%
|
707
-44%
|
525
-26%
|
(114)
N/A
|
311
N/A
|
1 607
+417%
|
1 589
-1%
|
2 304
+45%
|
1 399
-39%
|
(194)
N/A
|
(275)
-41%
|
(1 105)
-302%
|
(713)
+36%
|
(168)
+77%
|
390
N/A
|
(3 471)
N/A
|
(3 808)
-10%
|
(3 875)
-2%
|
(4 307)
-11%
|
(94)
+98%
|
1 078
N/A
|
2 315
+115%
|
1 792
-23%
|
1 626
-9%
|
1 017
-37%
|
73
-93%
|
400
+450%
|
486
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(7)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(18)
|
(22)
|
(24)
|
(25)
|
(12)
|
(9)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(17)
|
(19)
|
(21)
|
(22)
|
(18)
|
(24)
|
(20)
|
|
| Other Items |
(443)
|
(138)
|
390
|
370
|
(18)
|
(357)
|
(402)
|
0
|
0
|
0
|
607
|
1 164
|
1 250
|
1 250
|
503
|
(54)
|
3
|
3
|
143
|
16
|
(477)
|
(287)
|
(1 169)
|
(1 618)
|
(692)
|
(597)
|
(521)
|
576
|
1 094
|
839
|
1 674
|
1 152
|
0
|
(202)
|
(198)
|
(36)
|
(217)
|
178
|
204
|
(4)
|
138
|
|
| Cash from Investing Activities |
(451)
N/A
|
(146)
+68%
|
383
N/A
|
369
-4%
|
(19)
N/A
|
(360)
-1 825%
|
(406)
-13%
|
(386)
+5%
|
(4)
+99%
|
(2)
+57%
|
606
N/A
|
1 164
+92%
|
1 249
+7%
|
1 249
N/A
|
501
-60%
|
(56)
N/A
|
2
N/A
|
2
-6%
|
125
+7 259%
|
(6)
N/A
|
(501)
-7 856%
|
(311)
+38%
|
(1 181)
-279%
|
(1 626)
-38%
|
(699)
+57%
|
(605)
+13%
|
(526)
+13%
|
571
N/A
|
1 090
+91%
|
834
-23%
|
1 669
+100%
|
1 145
-31%
|
50
-96%
|
(212)
N/A
|
(215)
-1%
|
(55)
+74%
|
(238)
-332%
|
156
N/A
|
186
+19%
|
(29)
N/A
|
118
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 456
|
1 368
|
398
|
1 176
|
843
|
1 246
|
1 606
|
179
|
(86)
|
(545)
|
(902)
|
(303)
|
(475)
|
(459)
|
(499)
|
(2 507)
|
(1 031)
|
(1 192)
|
(661)
|
1 134
|
651
|
968
|
1 099
|
1 218
|
565
|
380
|
37
|
231
|
1 521
|
1 751
|
3 285
|
3 208
|
2 939
|
2 579
|
437
|
392
|
(234)
|
(299)
|
(633)
|
(764)
|
(1 788)
|
|
| Cash Paid for Dividends |
(419)
|
(441)
|
(462)
|
(464)
|
(439)
|
(436)
|
(414)
|
(481)
|
(464)
|
(447)
|
(440)
|
(432)
|
(490)
|
(484)
|
(470)
|
(464)
|
(452)
|
(432)
|
(423)
|
(339)
|
(412)
|
(412)
|
(413)
|
(434)
|
(442)
|
(448)
|
(451)
|
(456)
|
(489)
|
(510)
|
(527)
|
(573)
|
(506)
|
(548)
|
(584)
|
(576)
|
(484)
|
(486)
|
(431)
|
(388)
|
(240)
|
|
| Other |
0
|
(47)
|
28
|
0
|
28
|
25
|
(6)
|
0
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
79
|
0
|
0
|
80
|
(1)
|
188
|
165
|
162
|
190
|
(20)
|
(22)
|
(38)
|
(89)
|
(70)
|
(52)
|
(42)
|
(105)
|
(125)
|
(122)
|
|
| Cash from Financing Activities |
988
N/A
|
880
-11%
|
(36)
N/A
|
740
N/A
|
432
-42%
|
836
+94%
|
1 186
+42%
|
(308)
N/A
|
(555)
-80%
|
(998)
-80%
|
(1 344)
-35%
|
(736)
+45%
|
(966)
-31%
|
(945)
+2%
|
(970)
-3%
|
(2 971)
-206%
|
(1 482)
+50%
|
(1 625)
-10%
|
(1 084)
+33%
|
794
N/A
|
238
-70%
|
555
+133%
|
765
+38%
|
864
+13%
|
202
-77%
|
12
-94%
|
(414)
N/A
|
(36)
+91%
|
1 196
N/A
|
1 403
+17%
|
2 947
+110%
|
2 615
-11%
|
2 410
-8%
|
1 992
-17%
|
(237)
N/A
|
(254)
-7%
|
(770)
-203%
|
(827)
-7%
|
(1 169)
-41%
|
(1 277)
-9%
|
(2 150)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(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 |
(612)
N/A
|
(206)
+66%
|
(750)
-265%
|
(638)
+15%
|
(1 172)
-84%
|
(572)
+51%
|
477
N/A
|
266
-44%
|
865
+225%
|
1 105
+28%
|
971
-12%
|
1 644
+69%
|
1 694
+3%
|
1 574
-7%
|
238
-85%
|
(2 503)
N/A
|
(1 595)
+36%
|
(1 312)
+18%
|
648
N/A
|
2 377
+267%
|
2 041
-14%
|
1 642
-20%
|
(610)
N/A
|
(1 037)
-70%
|
(1 602)
-54%
|
(1 306)
+18%
|
(1 108)
+15%
|
925
N/A
|
(1 185)
N/A
|
(1 570)
-33%
|
741
N/A
|
(546)
N/A
|
2 366
N/A
|
2 858
+21%
|
1 863
-35%
|
1 483
-20%
|
617
-58%
|
346
-44%
|
(911)
N/A
|
(906)
+1%
|
(1 546)
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 157)
N/A
|
(947)
+18%
|
(1 105)
-17%
|
(1 748)
-58%
|
(1 585)
+9%
|
(1 051)
+34%
|
(307)
+71%
|
956
N/A
|
1 419
+48%
|
2 103
+48%
|
1 708
-19%
|
1 216
-29%
|
1 410
+16%
|
1 269
-10%
|
705
-44%
|
523
-26%
|
(115)
N/A
|
310
N/A
|
1 589
+413%
|
1 567
-1%
|
2 280
+45%
|
1 374
-40%
|
(206)
N/A
|
(283)
-37%
|
(1 113)
-293%
|
(721)
+35%
|
(173)
+76%
|
385
N/A
|
(3 474)
N/A
|
(3 813)
-10%
|
(3 880)
-2%
|
(4 313)
-11%
|
(103)
+98%
|
1 067
N/A
|
2 298
+115%
|
1 773
-23%
|
1 605
-9%
|
995
-38%
|
55
-95%
|
376
+588%
|
467
+24%
|
|
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