Digital China Group Co Ltd
SZSE:000034
Digital China Group Co Ltd
SZSE:000034
Price:
34.75
CNY
-2.31%
Market Closed
Market Cap:
23.3B
CNY
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Digital China Group Co Ltd
34.75
-0.82 (-2.31%)
| 52 Week Range |
20.63
39.82
|
| Price Target |
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Digital China Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Digital China Group Co Ltd
Digital China 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 |
(16)
|
(14)
|
(14)
|
(11)
|
(9)
|
(11)
|
(12)
|
(143)
|
(277)
|
(352)
|
(521)
|
(536)
|
(535)
|
(603)
|
(724)
|
(756)
|
(762)
|
(790)
|
(704)
|
(700)
|
(729)
|
(692)
|
(616)
|
(699)
|
(675)
|
(783)
|
(785)
|
(881)
|
(936)
|
(834)
|
(968)
|
(925)
|
(733)
|
(889)
|
(721)
|
(742)
|
(901)
|
(942)
|
(1 108)
|
(1 139)
|
(1 154)
|
|
| Change in Working Capital |
(87)
|
(56)
|
(94)
|
(75)
|
(71)
|
(90)
|
(92)
|
(546)
|
(967)
|
(1 680)
|
(2 271)
|
(2 267)
|
(2 365)
|
(2 093)
|
(2 129)
|
(1 885)
|
(1 839)
|
(2 175)
|
(2 097)
|
(2 235)
|
(2 297)
|
(2 200)
|
(1 960)
|
(2 266)
|
(2 352)
|
(2 173)
|
(2 323)
|
(2 099)
|
(2 367)
|
(2 308)
|
(2 337)
|
(2 249)
|
(2 560)
|
(2 246)
|
(2 573)
|
(2 891)
|
(2 269)
|
(2 531)
|
(2 266)
|
(2 533)
|
(2 602)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(28)
+5%
|
(37)
-30%
|
(24)
+36%
|
(26)
-9%
|
(14)
+47%
|
(18)
-32%
|
195
N/A
|
979
+402%
|
346
-65%
|
233
-33%
|
698
+199%
|
60
-91%
|
(292)
N/A
|
(311)
-7%
|
(283)
+9%
|
(342)
-21%
|
361
N/A
|
778
+116%
|
(26)
N/A
|
782
N/A
|
1 500
+92%
|
2 230
+49%
|
2 184
-2%
|
1 906
-13%
|
1 457
-24%
|
942
-35%
|
661
-30%
|
234
-65%
|
(156)
N/A
|
(1 643)
-952%
|
(335)
+80%
|
841
N/A
|
836
-1%
|
1 924
+130%
|
1 485
-23%
|
168
-89%
|
(151)
N/A
|
(485)
-220%
|
(517)
-7%
|
1 451
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(13)
|
(11)
|
(4)
|
(1)
|
(1)
|
(20)
|
(38)
|
(50)
|
(52)
|
(774)
|
(1 847)
|
(1 349)
|
(1 350)
|
(632)
|
(925)
|
(1 431)
|
(1 450)
|
(1 469)
|
(113)
|
(132)
|
(143)
|
(148)
|
(210)
|
(305)
|
(350)
|
(377)
|
(413)
|
(366)
|
(363)
|
(341)
|
(250)
|
(242)
|
(277)
|
(277)
|
(355)
|
(408)
|
(532)
|
(608)
|
(593)
|
|
| Other Items |
42
|
16
|
47
|
6
|
50
|
104
|
(1 843)
|
(1 652)
|
(1 604)
|
(1 629)
|
97
|
(395)
|
(533)
|
(1 026)
|
(850)
|
(646)
|
(522)
|
(77)
|
(46)
|
257
|
218
|
243
|
243
|
10
|
15
|
(152)
|
(412)
|
(87)
|
(89)
|
77
|
326
|
8
|
(5)
|
81
|
99
|
(290)
|
(145)
|
(672)
|
(627)
|
(280)
|
(360)
|
|
| Cash from Investing Activities |
28
N/A
|
3
-91%
|
34
+1 219%
|
(5)
N/A
|
46
N/A
|
102
+124%
|
(1 844)
N/A
|
(1 672)
+9%
|
(1 642)
+2%
|
(1 679)
-2%
|
44
N/A
|
(1 169)
N/A
|
(2 380)
-104%
|
(2 375)
+0%
|
(2 200)
+7%
|
(1 279)
+42%
|
(1 447)
-13%
|
(1 508)
-4%
|
(1 495)
+1%
|
(1 212)
+19%
|
105
N/A
|
111
+6%
|
100
-10%
|
(138)
N/A
|
(195)
-41%
|
(457)
-134%
|
(762)
-67%
|
(465)
+39%
|
(502)
-8%
|
(289)
+42%
|
(36)
+87%
|
(333)
-820%
|
(255)
+24%
|
(161)
+37%
|
(178)
-10%
|
(567)
-219%
|
(499)
+12%
|
(1 080)
-116%
|
(1 159)
-7%
|
(888)
+23%
|
(952)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
1 806
|
1 055
|
(64)
|
325
|
(184)
|
1 071
|
2 792
|
3 514
|
2 543
|
2 954
|
2 581
|
1 387
|
1 128
|
845
|
275
|
1 453
|
1 066
|
125
|
515
|
189
|
976
|
1 071
|
530
|
199
|
(485)
|
59
|
43
|
6
|
198
|
1 172
|
(180)
|
3 916
|
4 616
|
3 360
|
2 935
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(97)
|
(177)
|
(240)
|
(317)
|
(336)
|
(355)
|
(439)
|
(537)
|
(584)
|
(674)
|
(704)
|
(692)
|
(918)
|
(898)
|
(928)
|
(981)
|
(843)
|
(819)
|
(794)
|
(750)
|
(904)
|
(857)
|
(898)
|
(898)
|
(855)
|
(934)
|
(904)
|
(921)
|
(1 126)
|
(1 138)
|
(1 266)
|
(1 304)
|
(1 323)
|
(1 396)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
2 180
|
2 180
|
2 180
|
2 180
|
5
|
5
|
5
|
(4)
|
19
|
(16)
|
(18)
|
(21)
|
(99)
|
(33)
|
(49)
|
(38)
|
12
|
(38)
|
(128)
|
(105)
|
819
|
888
|
1 786
|
1 726
|
676
|
617
|
(29)
|
290
|
415
|
420
|
271
|
(22)
|
(33)
|
104
|
3
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
N/A
|
(4)
+5%
|
(4)
N/A
|
(4)
N/A
|
(4)
+3%
|
3 981
N/A
|
3 138
-21%
|
1 938
-38%
|
2 265
+17%
|
(496)
N/A
|
740
N/A
|
2 443
+230%
|
3 070
+26%
|
2 025
-34%
|
2 355
+16%
|
1 888
-20%
|
662
-65%
|
337
-49%
|
(106)
N/A
|
(672)
-533%
|
487
N/A
|
98
-80%
|
(756)
N/A
|
(433)
+43%
|
(710)
-64%
|
1 045
N/A
|
1 054
+1%
|
1 458
+38%
|
1 027
-30%
|
(707)
N/A
|
(179)
+75%
|
(919)
-414%
|
(609)
+34%
|
(308)
+49%
|
466
N/A
|
(1 047)
N/A
|
2 627
N/A
|
3 278
+25%
|
2 141
-35%
|
1 542
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
27
|
32
|
25
|
7
|
(6)
|
(24)
|
(19)
|
(7)
|
(7)
|
9
|
(4)
|
(13)
|
(1)
|
(0)
|
(6)
|
(13)
|
(28)
|
(30)
|
(29)
|
(16)
|
(9)
|
(11)
|
6
|
63
|
64
|
56
|
96
|
45
|
42
|
69
|
16
|
21
|
|
| Net Change in Cash |
(6)
N/A
|
(30)
-400%
|
(6)
+79%
|
(32)
-415%
|
16
N/A
|
85
+422%
|
2 119
+2 390%
|
1 672
-21%
|
1 300
-22%
|
959
-26%
|
(186)
N/A
|
294
N/A
|
130
-56%
|
398
+206%
|
(509)
N/A
|
775
N/A
|
92
-88%
|
(492)
N/A
|
(371)
+25%
|
(1 348)
-263%
|
203
N/A
|
2 097
+935%
|
2 428
+16%
|
1 284
-47%
|
1 265
-1%
|
263
-79%
|
1 195
+355%
|
1 221
+2%
|
1 174
-4%
|
572
-51%
|
(2 397)
N/A
|
(841)
+65%
|
(269)
+68%
|
130
N/A
|
1 494
+1 045%
|
1 480
-1%
|
(1 333)
N/A
|
1 438
N/A
|
1 703
+18%
|
752
-56%
|
2 062
+174%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(42)
+4%
|
(50)
-19%
|
(34)
+32%
|
(30)
+13%
|
(15)
+50%
|
(19)
-28%
|
176
N/A
|
941
+436%
|
296
-69%
|
181
-39%
|
(77)
N/A
|
(1 787)
-2 233%
|
(1 641)
+8%
|
(1 661)
-1%
|
(915)
+45%
|
(1 268)
-39%
|
(1 070)
+16%
|
(672)
+37%
|
(1 495)
-123%
|
669
N/A
|
1 368
+105%
|
2 088
+53%
|
2 036
-2%
|
1 696
-17%
|
1 152
-32%
|
592
-49%
|
283
-52%
|
(179)
N/A
|
(522)
-191%
|
(2 005)
-284%
|
(676)
+66%
|
592
N/A
|
594
+0%
|
1 647
+177%
|
1 208
-27%
|
(186)
N/A
|
(559)
-200%
|
(1 016)
-82%
|
(1 125)
-11%
|
858
N/A
|
|
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