C
China Baoan Group Co Ltd
SZSE:000009
China Baoan Group Co Ltd
SZSE:000009
Price:
9.5
CNY
-0.21%
Market Closed
Market Cap:
24.5B
CNY
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China Baoan Group Co Ltd
9.5
-0.02 (-0.21%)
| 52 Week Range |
7.2
12.09
|
| Price Target |
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China Baoan Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China Baoan Group Co Ltd
China Baoan Group Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(407)
|
(368)
|
(408)
|
(389)
|
(403)
|
(439)
|
(464)
|
(624)
|
(651)
|
(638)
|
(663)
|
(489)
|
(506)
|
(561)
|
(657)
|
(777)
|
(786)
|
(804)
|
(877)
|
(936)
|
(953)
|
(872)
|
(770)
|
(1 061)
|
(1 149)
|
(1 270)
|
(1 274)
|
(891)
|
(796)
|
(667)
|
(710)
|
(683)
|
(714)
|
(727)
|
(817)
|
(960)
|
(1 063)
|
(1 140)
|
(1 001)
|
(1 015)
|
(701)
|
|
| Change in Working Capital |
(642)
|
(760)
|
(879)
|
(919)
|
(1 219)
|
(1 430)
|
(1 508)
|
(1 280)
|
(1 190)
|
(1 796)
|
(1 648)
|
(1 794)
|
(1 973)
|
(1 699)
|
(2 105)
|
(1 973)
|
(1 483)
|
(1 422)
|
(1 475)
|
(1 866)
|
(2 228)
|
(2 784)
|
(2 715)
|
(2 226)
|
(2 403)
|
(2 546)
|
(2 400)
|
(3 037)
|
(2 831)
|
(2 279)
|
(2 601)
|
(2 450)
|
(2 875)
|
(2 975)
|
(3 067)
|
(3 042)
|
(2 970)
|
(2 924)
|
(2 935)
|
(3 196)
|
(3 327)
|
|
| Cash from Operating Activities |
468
N/A
|
475
+1%
|
233
-51%
|
483
+108%
|
84
-83%
|
13
-85%
|
206
+1 537%
|
114
-45%
|
419
+268%
|
(12)
N/A
|
(34)
-175%
|
(15)
+55%
|
10
N/A
|
391
+3 695%
|
429
+10%
|
835
+95%
|
2 399
+187%
|
2 723
+13%
|
2 968
+9%
|
2 977
+0%
|
2 058
-31%
|
1 338
-35%
|
1 107
-17%
|
872
-21%
|
676
-22%
|
655
-3%
|
781
+19%
|
570
-27%
|
(158)
N/A
|
(279)
-76%
|
(994)
-256%
|
(662)
+33%
|
(424)
+36%
|
290
N/A
|
2 492
+758%
|
3 586
+44%
|
4 443
+24%
|
5 962
+34%
|
5 180
-13%
|
3 153
-39%
|
2 597
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(496)
|
(644)
|
(710)
|
(766)
|
(807)
|
(856)
|
(885)
|
(823)
|
(868)
|
(945)
|
(844)
|
(776)
|
(993)
|
(905)
|
(1 204)
|
(1 351)
|
(1 360)
|
(1 171)
|
(1 113)
|
(1 043)
|
(981)
|
(681)
|
(546)
|
(624)
|
(491)
|
(1 033)
|
(1 163)
|
(1 385)
|
(1 665)
|
(2 011)
|
(2 612)
|
(3 126)
|
(3 567)
|
(3 689)
|
(3 662)
|
(3 226)
|
(2 879)
|
(2 889)
|
(3 453)
|
(3 599)
|
(3 602)
|
|
| Other Items |
294
|
302
|
88
|
(716)
|
945
|
773
|
(4)
|
722
|
(1 572)
|
(1 824)
|
(1 781)
|
(867)
|
93
|
806
|
1 564
|
1 112
|
641
|
523
|
368
|
(24)
|
(120)
|
205
|
293
|
356
|
440
|
1 257
|
834
|
2 324
|
2 026
|
1 939
|
1 665
|
354
|
367
|
(368)
|
497
|
(108)
|
522
|
282
|
(807)
|
(1 317)
|
(1 417)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(342)
-69%
|
(622)
-82%
|
(1 482)
-138%
|
138
N/A
|
(83)
N/A
|
(889)
-976%
|
(101)
+89%
|
(2 441)
-2 326%
|
(2 769)
-13%
|
(2 625)
+5%
|
(1 642)
+37%
|
(899)
+45%
|
(100)
+89%
|
359
N/A
|
(240)
N/A
|
(719)
-200%
|
(648)
+10%
|
(745)
-15%
|
(1 068)
-43%
|
(1 101)
-3%
|
(476)
+57%
|
(253)
+47%
|
(269)
-6%
|
(51)
+81%
|
225
N/A
|
(329)
N/A
|
940
N/A
|
362
-62%
|
(72)
N/A
|
(948)
-1 221%
|
(2 772)
-193%
|
(3 200)
-15%
|
(4 057)
-27%
|
(3 165)
+22%
|
(3 335)
-5%
|
(2 357)
+29%
|
(2 607)
-11%
|
(4 260)
-63%
|
(4 916)
-15%
|
(5 019)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(644)
|
554
|
175
|
697
|
1 314
|
2 025
|
2 425
|
1 668
|
1 876
|
1 341
|
1 693
|
2 251
|
2 403
|
1 613
|
625
|
638
|
(593)
|
(395)
|
(48)
|
(67)
|
712
|
638
|
422
|
297
|
(312)
|
(424)
|
(963)
|
(857)
|
5
|
910
|
2 946
|
3 873
|
4 872
|
5 154
|
3 606
|
764
|
(269)
|
(1 755)
|
680
|
2 841
|
3 187
|
|
| Cash Paid for Dividends |
(374)
|
(349)
|
(392)
|
(273)
|
(420)
|
(448)
|
(458)
|
(585)
|
(521)
|
(524)
|
(588)
|
(609)
|
(636)
|
(623)
|
(566)
|
(533)
|
(587)
|
(650)
|
(637)
|
(627)
|
(645)
|
(609)
|
(703)
|
(713)
|
(712)
|
(778)
|
(693)
|
(690)
|
(784)
|
(674)
|
(648)
|
(677)
|
(664)
|
(767)
|
(849)
|
(828)
|
(824)
|
(835)
|
(770)
|
(797)
|
(781)
|
|
| Other |
(126)
|
104
|
68
|
87
|
194
|
195
|
310
|
263
|
206
|
121
|
407
|
154
|
977
|
660
|
318
|
548
|
(337)
|
(209)
|
(269)
|
(391)
|
(324)
|
(227)
|
(197)
|
(32)
|
1 489
|
1 532
|
1 528
|
1 439
|
(92)
|
(141)
|
(82)
|
(5)
|
628
|
1 028
|
1 206
|
1 030
|
365
|
40
|
(96)
|
(595)
|
(800)
|
|
| Cash from Financing Activities |
(1 143)
N/A
|
309
N/A
|
(148)
N/A
|
511
N/A
|
1 088
+113%
|
1 771
+63%
|
2 277
+29%
|
1 347
-41%
|
1 561
+16%
|
938
-40%
|
1 512
+61%
|
1 796
+19%
|
2 745
+53%
|
1 650
-40%
|
377
-77%
|
653
+73%
|
(1 517)
N/A
|
(1 254)
+17%
|
(953)
+24%
|
(1 084)
-14%
|
(257)
+76%
|
(198)
+23%
|
(479)
-142%
|
(448)
+6%
|
466
N/A
|
330
-29%
|
(129)
N/A
|
(108)
+16%
|
(870)
-706%
|
95
N/A
|
2 215
+2 238%
|
3 191
+44%
|
4 836
+52%
|
5 415
+12%
|
3 963
-27%
|
966
-76%
|
(728)
N/A
|
(2 550)
-250%
|
(187)
+93%
|
1 448
N/A
|
1 606
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
(3)
|
(5)
|
(0)
|
15
|
16
|
19
|
14
|
46
|
48
|
44
|
40
|
(55)
|
(71)
|
(60)
|
(46)
|
20
|
45
|
33
|
5
|
18
|
33
|
(27)
|
(36)
|
(54)
|
(94)
|
2
|
41
|
(25)
|
(16)
|
(35)
|
(83)
|
89
|
103
|
97
|
145
|
(2)
|
(15)
|
20
|
39
|
|
| Net Change in Cash |
(882)
N/A
|
440
N/A
|
(540)
N/A
|
(493)
+9%
|
1 310
N/A
|
1 717
+31%
|
1 610
-6%
|
1 379
-14%
|
(447)
N/A
|
(1 798)
-302%
|
(1 098)
+39%
|
182
N/A
|
1 896
+940%
|
1 886
-1%
|
1 095
-42%
|
1 188
+9%
|
118
-90%
|
842
+615%
|
1 316
+56%
|
859
-35%
|
706
-18%
|
681
-4%
|
408
-40%
|
129
-68%
|
1 055
+719%
|
1 156
+10%
|
229
-80%
|
1 403
+514%
|
(627)
N/A
|
(282)
+55%
|
258
N/A
|
(278)
N/A
|
1 129
N/A
|
1 737
+54%
|
3 393
+95%
|
1 315
-61%
|
1 504
+14%
|
802
-47%
|
718
-11%
|
(295)
N/A
|
(778)
-164%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(169)
-497%
|
(477)
-182%
|
(283)
+41%
|
(723)
-155%
|
(843)
-17%
|
(679)
+19%
|
(709)
-4%
|
(449)
+37%
|
(957)
-113%
|
(877)
+8%
|
(791)
+10%
|
(982)
-24%
|
(514)
+48%
|
(775)
-51%
|
(517)
+33%
|
1 039
N/A
|
1 552
+49%
|
1 855
+20%
|
1 933
+4%
|
1 077
-44%
|
657
-39%
|
560
-15%
|
248
-56%
|
185
-25%
|
(378)
N/A
|
(382)
-1%
|
(815)
-113%
|
(1 823)
-124%
|
(2 290)
-26%
|
(3 606)
-57%
|
(3 788)
-5%
|
(3 990)
-5%
|
(3 399)
+15%
|
(1 170)
+66%
|
360
N/A
|
1 564
+335%
|
3 072
+96%
|
1 727
-44%
|
(446)
N/A
|
(1 005)
-125%
|
|
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