C
Citic Offshore Helicopter Co Ltd
SZSE:000099
Citic Offshore Helicopter Co Ltd
SZSE:000099
Price:
25.91
CNY
2.01%
Market Closed
Market Cap:
20.1B
CNY
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Citic Offshore Helicopter Co Ltd
25.91
+0.51 (+2.01%)
| 52 Week Range |
8.06
33.1
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Citic Offshore Helicopter Co Ltd
Cash Flow Statement
Cash Flow Statement
Citic Offshore Helicopter Co Ltd
Citic Offshore Helicopter 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 |
(83)
|
(122)
|
(112)
|
(112)
|
(105)
|
(115)
|
(136)
|
(131)
|
(126)
|
(73)
|
(58)
|
(53)
|
(43)
|
(56)
|
(61)
|
(71)
|
(79)
|
(82)
|
(87)
|
(94)
|
(96)
|
(94)
|
(93)
|
(90)
|
(84)
|
(78)
|
(74)
|
(93)
|
(97)
|
(104)
|
(96)
|
173
|
186
|
196
|
168
|
(87)
|
(99)
|
(112)
|
(77)
|
(108)
|
(114)
|
|
| Change in Working Capital |
(232)
|
(308)
|
(302)
|
(274)
|
(289)
|
(331)
|
(338)
|
(325)
|
(302)
|
(318)
|
(315)
|
(317)
|
(317)
|
(322)
|
(383)
|
(407)
|
(437)
|
(469)
|
(421)
|
(392)
|
(380)
|
(366)
|
(311)
|
(321)
|
(352)
|
(313)
|
(368)
|
(410)
|
(347)
|
(409)
|
(370)
|
(389)
|
(432)
|
(442)
|
(452)
|
(433)
|
(484)
|
(478)
|
(479)
|
(486)
|
(488)
|
|
| Cash from Operating Activities |
390
N/A
|
266
-32%
|
340
+28%
|
122
-64%
|
160
+31%
|
328
+105%
|
334
+2%
|
401
+20%
|
332
-17%
|
291
-13%
|
324
+11%
|
476
+47%
|
(155)
N/A
|
(75)
+52%
|
(228)
-206%
|
(296)
-30%
|
426
N/A
|
234
-45%
|
410
+76%
|
452
+10%
|
709
+57%
|
766
+8%
|
982
+28%
|
1 121
+14%
|
938
-16%
|
470
-50%
|
477
+2%
|
298
-38%
|
240
-20%
|
729
+204%
|
575
-21%
|
748
+30%
|
804
+7%
|
595
-26%
|
631
+6%
|
582
-8%
|
400
-31%
|
583
+46%
|
800
+37%
|
647
-19%
|
723
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(578)
|
(351)
|
(365)
|
(387)
|
(239)
|
(167)
|
(155)
|
(88)
|
(92)
|
(122)
|
(124)
|
(80)
|
(85)
|
(140)
|
(164)
|
(199)
|
(235)
|
(167)
|
(178)
|
(159)
|
(255)
|
(241)
|
(237)
|
(245)
|
(118)
|
(118)
|
(124)
|
(145)
|
(146)
|
(296)
|
(317)
|
(551)
|
(550)
|
(554)
|
(500)
|
(352)
|
(406)
|
(273)
|
(304)
|
(200)
|
(157)
|
|
| Other Items |
27
|
64
|
5
|
5
|
2
|
(48)
|
(48)
|
(46)
|
(47)
|
58
|
58
|
(79)
|
(47)
|
6
|
(64)
|
131
|
(4)
|
(8)
|
71
|
10
|
115
|
65
|
0
|
56
|
54
|
2
|
(29)
|
(55)
|
81
|
77
|
108
|
135
|
(0)
|
3
|
3
|
21
|
21
|
60
|
61
|
42
|
46
|
|
| Cash from Investing Activities |
(551)
N/A
|
(287)
+48%
|
(360)
-26%
|
(382)
-6%
|
(237)
+38%
|
(215)
+9%
|
(203)
+6%
|
(133)
+34%
|
(139)
-4%
|
(65)
+53%
|
(67)
-3%
|
(159)
-138%
|
(132)
+17%
|
(134)
-2%
|
(228)
-70%
|
(69)
+70%
|
(239)
-248%
|
(175)
+27%
|
(107)
+39%
|
(149)
-39%
|
(140)
+6%
|
(176)
-26%
|
(181)
-2%
|
(189)
-5%
|
(64)
+66%
|
(116)
-80%
|
(153)
-31%
|
(200)
-31%
|
(65)
+67%
|
(219)
-235%
|
(209)
+4%
|
(416)
-99%
|
(550)
-32%
|
(551)
0%
|
(496)
+10%
|
(331)
+33%
|
(385)
-16%
|
(212)
+45%
|
(244)
-15%
|
(158)
+35%
|
(111)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
183
|
207
|
179
|
240
|
182
|
108
|
73
|
(29)
|
(0)
|
(61)
|
(22)
|
138
|
508
|
490
|
459
|
256
|
(209)
|
(74)
|
50
|
44
|
(71)
|
(236)
|
(718)
|
(785)
|
(975)
|
(122)
|
0
|
369
|
687
|
(85)
|
0
|
(132)
|
(243)
|
(249)
|
0
|
(243)
|
(360)
|
(318)
|
0
|
(244)
|
(14)
|
|
| Cash Paid for Dividends |
(70)
|
(73)
|
(75)
|
(82)
|
(83)
|
(89)
|
(95)
|
(91)
|
(97)
|
(88)
|
(89)
|
(43)
|
(43)
|
(43)
|
(43)
|
(65)
|
(64)
|
(64)
|
(64)
|
(70)
|
(70)
|
(67)
|
(79)
|
(77)
|
(73)
|
(70)
|
(53)
|
(71)
|
(70)
|
(69)
|
(68)
|
(87)
|
(87)
|
(76)
|
(76)
|
(2)
|
(51)
|
(58)
|
(56)
|
(115)
|
(64)
|
|
| Other |
0
|
(3)
|
0
|
0
|
(60)
|
(92)
|
(112)
|
(137)
|
(108)
|
(101)
|
(109)
|
(96)
|
(38)
|
(32)
|
(21)
|
(24)
|
(69)
|
(60)
|
(110)
|
(91)
|
(62)
|
(106)
|
(162)
|
193
|
142
|
(129)
|
(41)
|
(435)
|
648
|
826
|
825
|
882
|
(198)
|
(92)
|
(146)
|
(246)
|
(254)
|
(208)
|
(206)
|
(180)
|
(187)
|
|
| Cash from Financing Activities |
113
N/A
|
131
+16%
|
101
-23%
|
155
+54%
|
39
-75%
|
(73)
N/A
|
(134)
-83%
|
(257)
-92%
|
(206)
+20%
|
(249)
-21%
|
(219)
+12%
|
0
N/A
|
427
N/A
|
415
-3%
|
396
-5%
|
167
-58%
|
(341)
N/A
|
(198)
+42%
|
(123)
+38%
|
(118)
+4%
|
(203)
-72%
|
(409)
-101%
|
(958)
-135%
|
(669)
+30%
|
(906)
-35%
|
(320)
+65%
|
198
N/A
|
(136)
N/A
|
1 265
N/A
|
672
-47%
|
672
+0%
|
663
-1%
|
(528)
N/A
|
(417)
+21%
|
(471)
-13%
|
(492)
-4%
|
(665)
-35%
|
(585)
+12%
|
(580)
+1%
|
(539)
+7%
|
(265)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
(49)
N/A
|
110
N/A
|
80
-27%
|
(105)
N/A
|
(38)
+64%
|
40
N/A
|
(3)
N/A
|
11
N/A
|
(12)
N/A
|
(25)
-114%
|
37
N/A
|
315
+760%
|
139
-56%
|
206
+48%
|
(61)
N/A
|
(198)
-227%
|
(153)
+22%
|
(138)
+10%
|
180
N/A
|
185
+3%
|
366
+98%
|
181
-51%
|
(156)
N/A
|
263
N/A
|
(34)
N/A
|
33
N/A
|
521
+1 470%
|
(39)
N/A
|
1 439
N/A
|
1 182
-18%
|
1 038
-12%
|
996
-4%
|
(273)
N/A
|
(372)
-36%
|
(335)
+10%
|
(239)
+29%
|
(649)
-172%
|
(214)
+67%
|
(24)
+89%
|
(51)
-114%
|
345
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(188)
N/A
|
(85)
+55%
|
(25)
+70%
|
(265)
-956%
|
(79)
+70%
|
161
N/A
|
179
+11%
|
313
+75%
|
241
-23%
|
168
-30%
|
199
+19%
|
395
+98%
|
(240)
N/A
|
(214)
+11%
|
(392)
-83%
|
(496)
-27%
|
191
N/A
|
67
-65%
|
232
+248%
|
293
+26%
|
454
+55%
|
525
+16%
|
746
+42%
|
876
+17%
|
820
-6%
|
352
-57%
|
353
+0%
|
153
-57%
|
94
-39%
|
433
+363%
|
258
-40%
|
197
-24%
|
254
+29%
|
40
-84%
|
132
+226%
|
230
+75%
|
(6)
N/A
|
311
N/A
|
496
+60%
|
447
-10%
|
566
+27%
|
|
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