CSG Holding Co Ltd
SZSE:000012
CSG Holding Co Ltd
SZSE:000012
Price:
5.32
CNY
-1.48%
Market Cap:
10.4B
CNY
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CSG Holding Co Ltd
5.32
-0.08 (-1.48%)
| 52 Week Range |
4.7
5.95
|
| Price Target |
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CSG Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
CSG Holding Co Ltd
CSG Holding 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 |
(596)
|
(532)
|
(459)
|
(463)
|
(465)
|
(492)
|
(507)
|
(573)
|
(584)
|
(711)
|
(737)
|
(784)
|
(817)
|
(771)
|
(794)
|
(788)
|
(749)
|
(703)
|
(666)
|
(616)
|
(637)
|
(643)
|
(638)
|
(613)
|
(652)
|
(708)
|
(849)
|
(1 021)
|
(1 167)
|
(1 161)
|
(1 114)
|
(800)
|
(620)
|
(556)
|
(552)
|
(682)
|
(751)
|
(865)
|
(791)
|
(801)
|
(766)
|
|
| Change in Working Capital |
(1 193)
|
(1 250)
|
(1 272)
|
(1 313)
|
(1 326)
|
(1 353)
|
(1 396)
|
(1 416)
|
(1 476)
|
(1 704)
|
(1 716)
|
(1 798)
|
(1 827)
|
(1 719)
|
(1 866)
|
(1 888)
|
(1 911)
|
(1 704)
|
(1 697)
|
(1 687)
|
(1 685)
|
(1 761)
|
(1 729)
|
(1 728)
|
(1 741)
|
(1 623)
|
(1 737)
|
(1 660)
|
(1 712)
|
(1 825)
|
(1 836)
|
(1 946)
|
(1 932)
|
(2 042)
|
(2 156)
|
(2 090)
|
(2 195)
|
(2 192)
|
(2 235)
|
(2 431)
|
(2 401)
|
|
| Cash from Operating Activities |
1 559
N/A
|
1 406
-10%
|
1 354
-4%
|
1 178
-13%
|
1 130
-4%
|
1 093
-3%
|
1 375
+26%
|
1 787
+30%
|
2 004
+12%
|
2 241
+12%
|
2 357
+5%
|
2 214
-6%
|
2 451
+11%
|
2 463
+0%
|
2 088
-15%
|
2 208
+6%
|
2 072
-6%
|
2 130
+3%
|
2 207
+4%
|
2 134
-3%
|
2 228
+4%
|
2 379
+7%
|
2 232
-6%
|
2 391
+7%
|
2 544
+6%
|
2 731
+7%
|
3 083
+13%
|
3 649
+18%
|
3 693
+1%
|
3 900
+6%
|
3 663
-6%
|
3 107
-15%
|
2 885
-7%
|
1 957
-32%
|
1 571
-20%
|
1 573
+0%
|
1 963
+25%
|
2 760
+41%
|
3 225
+17%
|
3 235
+0%
|
2 488
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 100)
|
(1 893)
|
(1 801)
|
(1 429)
|
(1 246)
|
(866)
|
(808)
|
(804)
|
(837)
|
(1 289)
|
(1 380)
|
(1 549)
|
(1 544)
|
(1 212)
|
(972)
|
(749)
|
(615)
|
(696)
|
(711)
|
(711)
|
(693)
|
(716)
|
(835)
|
(868)
|
(1 016)
|
(1 111)
|
(1 098)
|
(1 413)
|
(1 625)
|
(1 822)
|
(2 377)
|
(2 721)
|
(3 358)
|
(3 417)
|
(3 706)
|
(3 499)
|
(3 969)
|
(4 267)
|
(4 061)
|
(4 045)
|
(2 763)
|
|
| Other Items |
813
|
994
|
1 041
|
497
|
623
|
288
|
170
|
(230)
|
(238)
|
(317)
|
(306)
|
179
|
3
|
(8)
|
(6)
|
(52)
|
(49)
|
(83)
|
(74)
|
(39)
|
(34)
|
(18)
|
289
|
297
|
317
|
321
|
(62)
|
(418)
|
(1 093)
|
(1 081)
|
(996)
|
(845)
|
454
|
1 111
|
1 163
|
1 343
|
712
|
14
|
(37)
|
(41)
|
64
|
|
| Cash from Investing Activities |
(1 287)
N/A
|
(900)
+30%
|
(760)
+15%
|
(932)
-23%
|
(623)
+33%
|
(578)
+7%
|
(638)
-10%
|
(1 035)
-62%
|
(1 074)
-4%
|
(1 606)
-50%
|
(1 686)
-5%
|
(1 369)
+19%
|
(1 542)
-13%
|
(1 220)
+21%
|
(978)
+20%
|
(801)
+18%
|
(664)
+17%
|
(779)
-17%
|
(785)
-1%
|
(750)
+4%
|
(727)
+3%
|
(733)
-1%
|
(546)
+25%
|
(571)
-5%
|
(699)
-22%
|
(790)
-13%
|
(1 160)
-47%
|
(1 832)
-58%
|
(2 717)
-48%
|
(2 903)
-7%
|
(3 373)
-16%
|
(3 566)
-6%
|
(2 904)
+19%
|
(2 306)
+21%
|
(2 543)
-10%
|
(2 156)
+15%
|
(3 258)
-51%
|
(4 253)
-31%
|
(4 099)
+4%
|
(4 086)
+0%
|
(2 699)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(457)
|
337
|
260
|
1 416
|
1 273
|
1 257
|
760
|
344
|
41
|
267
|
18
|
(1 660)
|
(629)
|
(1 058)
|
(222)
|
1 508
|
369
|
(101)
|
(501)
|
(1 529)
|
(792)
|
(441)
|
1 850
|
1 302
|
(722)
|
(756)
|
(2 959)
|
(2 658)
|
(601)
|
(18)
|
378
|
2 325
|
2 991
|
3 026
|
1 738
|
618
|
556
|
724
|
1 938
|
1 988
|
1 418
|
|
| Cash Paid for Dividends |
(878)
|
(861)
|
(847)
|
(1 263)
|
(1 333)
|
(1 306)
|
(1 292)
|
(850)
|
(937)
|
(907)
|
(932)
|
(338)
|
(559)
|
(556)
|
(578)
|
(726)
|
(526)
|
(503)
|
(484)
|
(524)
|
(490)
|
(468)
|
(446)
|
(491)
|
(462)
|
(439)
|
(531)
|
(610)
|
(543)
|
(547)
|
(559)
|
(830)
|
(856)
|
(878)
|
(902)
|
(315)
|
(794)
|
(813)
|
(713)
|
(725)
|
(1 042)
|
|
| Other |
684
|
(102)
|
(143)
|
(501)
|
(556)
|
(51)
|
(99)
|
(30)
|
86
|
15
|
765
|
1 681
|
1 791
|
2 248
|
1 332
|
239
|
(53)
|
(984)
|
(631)
|
(947)
|
(1 519)
|
(1 131)
|
(1 468)
|
(1 305)
|
(583)
|
(451)
|
(254)
|
32
|
255
|
202
|
178
|
178
|
29
|
32
|
33
|
49
|
33
|
33
|
345
|
412
|
355
|
|
| Cash from Financing Activities |
(651)
N/A
|
(626)
+4%
|
(730)
-17%
|
(348)
+52%
|
(616)
-77%
|
(100)
+84%
|
(631)
-530%
|
(536)
+15%
|
(810)
-51%
|
(626)
+23%
|
(148)
+76%
|
(317)
-114%
|
603
N/A
|
634
+5%
|
532
-16%
|
1 021
+92%
|
(210)
N/A
|
(1 589)
-656%
|
(1 615)
-2%
|
(3 000)
-86%
|
(2 801)
+7%
|
(2 040)
+27%
|
(64)
+97%
|
(494)
-673%
|
(1 768)
-258%
|
(1 645)
+7%
|
(3 744)
-128%
|
(3 236)
+14%
|
(890)
+72%
|
(363)
+59%
|
(3)
+99%
|
1 673
N/A
|
2 164
+29%
|
2 179
+1%
|
868
-60%
|
352
-59%
|
(206)
N/A
|
(56)
+73%
|
1 570
N/A
|
1 675
+7%
|
731
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(1)
|
(1)
|
0
|
3
|
4
|
5
|
7
|
2
|
2
|
0
|
(2)
|
(2)
|
(7)
|
(2)
|
1
|
2
|
5
|
2
|
1
|
1
|
3
|
2
|
(2)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
3
|
9
|
7
|
5
|
7
|
3
|
7
|
15
|
15
|
7
|
|
| Net Change in Cash |
(377)
N/A
|
(120)
+68%
|
(138)
-15%
|
(103)
+25%
|
(109)
-5%
|
418
N/A
|
111
-74%
|
221
+100%
|
127
-43%
|
10
-92%
|
525
+5 198%
|
528
+1%
|
1 511
+186%
|
1 875
+24%
|
1 635
-13%
|
2 426
+48%
|
1 199
-51%
|
(235)
N/A
|
(188)
+20%
|
(1 614)
-758%
|
(1 298)
+20%
|
(393)
+70%
|
1 625
N/A
|
1 327
-18%
|
75
-94%
|
292
+290%
|
(1 826)
N/A
|
(1 424)
+22%
|
82
N/A
|
632
+670%
|
285
-55%
|
1 216
+326%
|
2 153
+77%
|
1 838
-15%
|
(100)
N/A
|
(225)
-126%
|
(1 498)
-566%
|
(1 543)
-3%
|
711
N/A
|
838
+18%
|
527
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(541)
N/A
|
(487)
+10%
|
(448)
+8%
|
(251)
+44%
|
(116)
+54%
|
227
N/A
|
568
+150%
|
983
+73%
|
1 167
+19%
|
952
-18%
|
977
+3%
|
666
-32%
|
907
+36%
|
1 251
+38%
|
1 116
-11%
|
1 459
+31%
|
1 457
0%
|
1 435
-2%
|
1 496
+4%
|
1 423
-5%
|
1 536
+8%
|
1 664
+8%
|
1 397
-16%
|
1 523
+9%
|
1 528
+0%
|
1 620
+6%
|
1 985
+23%
|
2 236
+13%
|
2 068
-8%
|
2 078
+0%
|
1 286
-38%
|
385
-70%
|
(473)
N/A
|
(1 460)
-209%
|
(2 136)
-46%
|
(1 926)
+10%
|
(2 007)
-4%
|
(1 508)
+25%
|
(837)
+44%
|
(810)
+3%
|
(275)
+66%
|
|
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