Shenzhen Guangju Energy Co Ltd
SZSE:000096
Shenzhen Guangju Energy Co Ltd
SZSE:000096
Price:
12.15
CNY
-0.41%
Market Cap:
6.4B
CNY
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Shenzhen Guangju Energy Co Ltd
12.15
-0.05 (-0.41%)
| 52 Week Range |
8.35
12.2
|
| Price Target |
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Shenzhen Guangju Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Guangju Energy Co Ltd
Shenzhen Guangju Energy 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 |
(27)
|
(27)
|
(28)
|
(28)
|
(43)
|
(57)
|
(60)
|
(79)
|
(81)
|
(76)
|
(77)
|
(66)
|
(61)
|
(59)
|
(58)
|
(58)
|
(56)
|
(57)
|
(57)
|
(52)
|
(49)
|
(50)
|
(53)
|
(54)
|
(46)
|
(41)
|
(42)
|
(43)
|
(45)
|
(45)
|
(57)
|
(60)
|
(65)
|
(68)
|
(59)
|
(55)
|
(52)
|
(52)
|
(55)
|
(60)
|
(59)
|
|
| Change in Working Capital |
(68)
|
(67)
|
(98)
|
(34)
|
20
|
(28)
|
(48)
|
(152)
|
(156)
|
(148)
|
(135)
|
(128)
|
(108)
|
(72)
|
(69)
|
(68)
|
(73)
|
(54)
|
(48)
|
(50)
|
(53)
|
(77)
|
(69)
|
(71)
|
(59)
|
(48)
|
(58)
|
(43)
|
(46)
|
(91)
|
(92)
|
(95)
|
(88)
|
(41)
|
(38)
|
(41)
|
(55)
|
(67)
|
(63)
|
(62)
|
(58)
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
23
+887%
|
59
+159%
|
147
+150%
|
92
-38%
|
58
-37%
|
(71)
N/A
|
(84)
-18%
|
(38)
+55%
|
(46)
-21%
|
27
N/A
|
18
-34%
|
49
+172%
|
82
+67%
|
41
-49%
|
53
+29%
|
48
-10%
|
78
+63%
|
57
-27%
|
77
+35%
|
103
+34%
|
104
+1%
|
60
-42%
|
54
-10%
|
62
+14%
|
41
-33%
|
61
+49%
|
55
-10%
|
(4)
N/A
|
(55)
-1 245%
|
13
N/A
|
(36)
N/A
|
61
N/A
|
119
+95%
|
42
-64%
|
125
+193%
|
(21)
N/A
|
50
N/A
|
108
+119%
|
65
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(26)
|
(32)
|
(32)
|
(15)
|
(11)
|
(4)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(42)
|
(42)
|
(44)
|
(51)
|
(17)
|
(20)
|
(21)
|
(14)
|
(8)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(24)
|
(23)
|
(22)
|
(23)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
247
|
125
|
131
|
303
|
238
|
193
|
198
|
(49)
|
15
|
70
|
66
|
65
|
94
|
84
|
89
|
78
|
52
|
96
|
49
|
30
|
23
|
(20)
|
32
|
61
|
73
|
74
|
210
|
90
|
101
|
100
|
(89)
|
36
|
20
|
22
|
53
|
63
|
54
|
57
|
(357)
|
(406)
|
(539)
|
|
| Cash from Investing Activities |
224
N/A
|
99
-56%
|
98
-1%
|
271
+176%
|
223
-18%
|
182
-18%
|
194
+6%
|
(53)
N/A
|
13
N/A
|
67
+428%
|
63
-7%
|
62
0%
|
92
+48%
|
84
-10%
|
88
+5%
|
76
-13%
|
50
-34%
|
93
+85%
|
8
-92%
|
(12)
N/A
|
(21)
-74%
|
(71)
-233%
|
15
N/A
|
41
+169%
|
52
+27%
|
61
+15%
|
202
+234%
|
85
-58%
|
99
+16%
|
98
-1%
|
(92)
N/A
|
34
N/A
|
(5)
N/A
|
(1)
+78%
|
30
N/A
|
40
+32%
|
53
+33%
|
55
+4%
|
(358)
N/A
|
(408)
-14%
|
(540)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
0
|
23
|
23
|
10
|
10
|
(13)
|
(13)
|
|
| Cash Paid for Dividends |
(57)
|
(9)
|
(9)
|
0
|
(6)
|
(18)
|
(17)
|
0
|
(26)
|
(9)
|
(11)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(5)
|
(34)
|
(34)
|
0
|
(34)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(28)
|
(28)
|
0
|
0
|
(368)
|
(370)
|
0
|
(370)
|
(18)
|
(17)
|
(17)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(18)
|
|
| Cash from Financing Activities |
(41)
N/A
|
7
N/A
|
(9)
N/A
|
0
N/A
|
(6)
N/A
|
(18)
-195%
|
(18)
N/A
|
0
N/A
|
(30)
N/A
|
(13)
+56%
|
(13)
N/A
|
0
N/A
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
0
N/A
|
(9)
N/A
|
(39)
-318%
|
(39)
N/A
|
0
N/A
|
(38)
N/A
|
(8)
+78%
|
(8)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
-1%
|
(8)
N/A
|
0
N/A
|
(7)
N/A
|
(31)
-320%
|
(31)
0%
|
(31)
-1%
|
(26)
+16%
|
(371)
-1 315%
|
(372)
0%
|
(349)
+6%
|
(350)
0%
|
(11)
+97%
|
(10)
+11%
|
(33)
-230%
|
(47)
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
181
N/A
|
109
-40%
|
112
+3%
|
321
+187%
|
364
+13%
|
256
-30%
|
234
-9%
|
(142)
N/A
|
(100)
+30%
|
17
N/A
|
5
-71%
|
78
+1 450%
|
83
+7%
|
105
+26%
|
141
+35%
|
88
-37%
|
94
+7%
|
103
+10%
|
48
-54%
|
8
-84%
|
19
+153%
|
24
+27%
|
112
+364%
|
94
-16%
|
99
+5%
|
113
+15%
|
234
+107%
|
136
-42%
|
145
+6%
|
62
-57%
|
(179)
N/A
|
16
N/A
|
(66)
N/A
|
(309)
-369%
|
(222)
+28%
|
(266)
-20%
|
(171)
+35%
|
23
N/A
|
(318)
N/A
|
(332)
-4%
|
(523)
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(24)
+4%
|
(10)
+60%
|
27
N/A
|
132
+390%
|
81
-39%
|
54
-33%
|
(76)
N/A
|
(86)
-14%
|
(41)
+52%
|
(49)
-19%
|
25
N/A
|
16
-35%
|
48
+203%
|
80
+66%
|
40
-50%
|
51
+29%
|
46
-11%
|
36
-20%
|
15
-58%
|
33
+117%
|
52
+56%
|
88
+69%
|
40
-54%
|
34
-17%
|
48
+43%
|
33
-30%
|
56
+68%
|
53
-6%
|
(6)
N/A
|
(58)
-842%
|
11
N/A
|
(60)
N/A
|
38
N/A
|
97
+154%
|
20
-79%
|
124
+523%
|
(22)
N/A
|
48
N/A
|
107
+122%
|
63
-41%
|
|
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