Shenwan Hongyuan Group Co Ltd
SZSE:000166
Shenwan Hongyuan Group Co Ltd
SZSE:000166
Price:
5.09
CNY
0.39%
Market Closed
Market Cap:
127.5B
CNY
Cash Flow Statement
Cash Flow Statement
Shenwan Hongyuan Group Co Ltd
Shenwan Hongyuan Group Co Ltd
Currency: CNY
Millions
TTM
| 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 |
(1 843)
|
(2 281)
|
(2 859)
|
(3 837)
|
(3 882)
|
(5 327)
|
(6 447)
|
(5 576)
|
(5 562)
|
(3 945)
|
(2 405)
|
(2 983)
|
(2 864)
|
(2 457)
|
(2 224)
|
(2 112)
|
(1 469)
|
(1 842)
|
(2 511)
|
(2 688)
|
(2 594)
|
(2 577)
|
(2 526)
|
(2 738)
|
(2 566)
|
(2 692)
|
(4 268)
|
(2 463)
|
(3 864)
|
(4 515)
|
(2 723)
|
(3 775)
|
(3 163)
|
(1 993)
|
(1 979)
|
(1 818)
|
(1 503)
|
(1 340)
|
(1 153)
|
(957)
|
|
| Change in Working Capital |
(33 600)
|
(64 690)
|
(84 707)
|
(7 240)
|
(14 688)
|
40 516
|
60 595
|
(11 417)
|
9 088
|
(11 867)
|
(9 975)
|
(3 453)
|
(6 899)
|
(2 365)
|
(11 214)
|
(18 588)
|
6 665
|
(7 765)
|
(1 128)
|
(7 648)
|
(18 565)
|
(13 503)
|
(33 402)
|
(72 099)
|
(41 322)
|
(38 625)
|
(27 853)
|
(41 944)
|
(22 150)
|
(16 140)
|
(6 926)
|
54 131
|
3 783
|
(6 960)
|
(5 229)
|
10 646
|
(880)
|
5 725
|
7 715
|
(1 123)
|
|
| Cash from Operating Activities |
37 934
N/A
|
68 122
+80%
|
136 954
+101%
|
70 556
-48%
|
50 464
-28%
|
4 186
-92%
|
(69 964)
N/A
|
(54 760)
+22%
|
(38 507)
+30%
|
(44 807)
-16%
|
(41 058)
+8%
|
(8 469)
+79%
|
(30 585)
-261%
|
(7 589)
+75%
|
(38 695)
-410%
|
(37 921)
+2%
|
(13 882)
+63%
|
(1 619)
+88%
|
26 793
N/A
|
11 518
-57%
|
10 116
-12%
|
13 392
+32%
|
4 542
-66%
|
(8 861)
N/A
|
(17 747)
-100%
|
(42 817)
-141%
|
(55 999)
-31%
|
(31 968)
+43%
|
(40 818)
-28%
|
(26 802)
+34%
|
13 043
N/A
|
(98)
N/A
|
37 181
N/A
|
58 167
+56%
|
59 908
+3%
|
83 835
+40%
|
69 247
-17%
|
27 098
-61%
|
741
-97%
|
83 574
+11 177%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(218)
|
(274)
|
(192)
|
(245)
|
(293)
|
(233)
|
(328)
|
(245)
|
(190)
|
(232)
|
(178)
|
(295)
|
(322)
|
(328)
|
(332)
|
(261)
|
(266)
|
(225)
|
(249)
|
(223)
|
(224)
|
(230)
|
(314)
|
(288)
|
(394)
|
(350)
|
(253)
|
(462)
|
(372)
|
(421)
|
(522)
|
(466)
|
(612)
|
(679)
|
(633)
|
(586)
|
(527)
|
(520)
|
(511)
|
|
| Other Items |
(3 522)
|
(1 430)
|
624
|
(5 758)
|
(17 141)
|
(22 202)
|
(20 299)
|
(8 762)
|
(7 945)
|
(4 473)
|
2 384
|
(9 675)
|
(7 769)
|
(17 183)
|
(25 184)
|
(17 604)
|
(3 349)
|
7 323
|
7 236
|
(1 850)
|
(7 378)
|
(21 162)
|
(24 365)
|
(15 130)
|
(11 559)
|
14 978
|
39 198
|
40 080
|
32 503
|
13 449
|
(8 665)
|
(4 001)
|
(17 473)
|
(49 930)
|
(58 419)
|
(89 795)
|
(74 831)
|
(22 919)
|
(8 773)
|
14 139
|
|
| Cash from Investing Activities |
(3 768)
N/A
|
(1 649)
+56%
|
350
N/A
|
(5 950)
N/A
|
(17 385)
-192%
|
(22 494)
-29%
|
(20 531)
+9%
|
(9 090)
+56%
|
(8 190)
+10%
|
(4 663)
+43%
|
2 151
N/A
|
(9 852)
N/A
|
(8 064)
+18%
|
(17 504)
-117%
|
(25 511)
-46%
|
(17 936)
+30%
|
(3 609)
+80%
|
7 057
N/A
|
7 012
-1%
|
(2 098)
N/A
|
(7 601)
-262%
|
(21 386)
-181%
|
(24 595)
-15%
|
(15 443)
+37%
|
(11 847)
+23%
|
14 583
N/A
|
38 848
+166%
|
39 827
+3%
|
32 041
-20%
|
13 078
-59%
|
(9 086)
N/A
|
(4 523)
+50%
|
(17 939)
-297%
|
(50 543)
-182%
|
(59 098)
-17%
|
(90 428)
-53%
|
(75 417)
+17%
|
(23 446)
+69%
|
(9 294)
+60%
|
13 628
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
10 117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 463
|
9 597
|
49 712
|
47 268
|
26 442
|
30 816
|
(21 098)
|
(8 777)
|
14 683
|
21 965
|
34 983
|
18 437
|
16 820
|
5 838
|
22 520
|
35 482
|
18 171
|
9 492
|
7 658
|
(2 213)
|
4 977
|
19 186
|
19 816
|
52 352
|
52 157
|
50 361
|
36 893
|
24 787
|
29 896
|
35 099
|
33 855
|
11 925
|
(18 669)
|
(28 591)
|
(30 610)
|
(31 312)
|
(9 123)
|
(7 735)
|
(10 138)
|
(18 183)
|
|
| Cash Paid for Dividends |
(1 554)
|
(1 745)
|
(1 668)
|
(535)
|
(1 141)
|
(1 422)
|
(2 953)
|
(4 610)
|
(4 697)
|
(4 882)
|
(6 489)
|
(5 260)
|
(4 056)
|
(4 824)
|
(2 681)
|
(3 512)
|
(4 194)
|
(4 056)
|
(4 904)
|
(4 666)
|
(5 097)
|
(4 859)
|
(4 491)
|
(6 666)
|
(6 806)
|
(7 283)
|
(7 178)
|
(7 928)
|
(8 337)
|
(8 463)
|
(8 363)
|
(8 883)
|
(8 711)
|
(8 637)
|
(9 461)
|
(8 086)
|
(5 828)
|
(5 256)
|
(4 795)
|
(4 027)
|
|
| Other |
(185)
|
3 533
|
(52)
|
(65)
|
138
|
(3 439)
|
(29)
|
262
|
24
|
816
|
0
|
729
|
(4)
|
11 991
|
11 990
|
12 004
|
11 820
|
(184)
|
7 430
|
7 595
|
7 684
|
7 687
|
69
|
(138)
|
(50)
|
(44)
|
2 011
|
5 350
|
(14)
|
0
|
8 068
|
14 347
|
9 396
|
9 379
|
11 091
|
2 852
|
6 132
|
0
|
4 192
|
2 330
|
|
| Cash from Financing Activities |
11 723
N/A
|
11 386
-3%
|
47 992
+322%
|
46 668
-3%
|
25 439
-45%
|
25 955
+2%
|
(24 080)
N/A
|
(13 125)
+45%
|
10 009
N/A
|
17 898
+79%
|
28 517
+59%
|
13 167
-54%
|
12 760
-3%
|
12 266
-4%
|
31 829
+159%
|
43 973
+38%
|
25 797
-41%
|
5 252
-80%
|
10 184
+94%
|
716
-93%
|
7 564
+956%
|
22 014
+191%
|
15 393
-30%
|
45 547
+196%
|
45 301
-1%
|
43 034
-5%
|
31 727
-26%
|
22 211
-30%
|
31 663
+43%
|
36 754
+16%
|
33 560
-9%
|
17 388
-48%
|
(17 985)
N/A
|
(27 849)
-55%
|
(28 980)
-4%
|
(36 546)
-26%
|
(8 820)
+76%
|
(6 843)
+22%
|
(10 741)
-57%
|
(19 879)
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
14
|
(19)
|
285
|
16
|
(22)
|
18
|
(265)
|
11
|
35
|
8
|
(8)
|
2
|
(7)
|
7
|
32
|
5
|
16
|
171
|
222
|
203
|
232
|
59
|
(64)
|
(99)
|
(120)
|
(158)
|
(92)
|
(23)
|
(32)
|
(15)
|
(23)
|
(61)
|
(35)
|
(67)
|
(10)
|
31
|
6
|
48
|
(10)
|
|
| Net Change in Cash |
45 890
N/A
|
77 873
+70%
|
185 277
+138%
|
111 559
-40%
|
58 534
-48%
|
7 625
-87%
|
(114 557)
N/A
|
(77 240)
+33%
|
(36 677)
+53%
|
(31 537)
+14%
|
(10 382)
+67%
|
(5 162)
+50%
|
(25 887)
-401%
|
(12 834)
+50%
|
(32 370)
-152%
|
(11 852)
+63%
|
8 311
N/A
|
10 706
+29%
|
44 160
+312%
|
10 358
-77%
|
10 282
-1%
|
14 252
+39%
|
(4 601)
N/A
|
21 179
N/A
|
15 608
-26%
|
14 680
-6%
|
14 418
-2%
|
29 978
+108%
|
22 862
-24%
|
22 997
+1%
|
37 502
+63%
|
12 745
-66%
|
1 196
-91%
|
(20 259)
N/A
|
(28 237)
-39%
|
(43 149)
-53%
|
(14 958)
+65%
|
(3 184)
+79%
|
(19 246)
-504%
|
77 312
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37 688
N/A
|
67 904
+80%
|
136 680
+101%
|
70 364
-49%
|
50 219
-29%
|
3 893
-92%
|
(70 197)
N/A
|
(55 088)
+22%
|
(38 752)
+30%
|
(44 997)
-16%
|
(41 290)
+8%
|
(8 647)
+79%
|
(30 880)
-257%
|
(7 911)
+74%
|
(39 023)
-393%
|
(38 253)
+2%
|
(14 143)
+63%
|
(1 885)
+87%
|
26 568
N/A
|
11 269
-58%
|
9 893
-12%
|
13 168
+33%
|
4 312
-67%
|
(9 175)
N/A
|
(18 035)
-97%
|
(43 211)
-140%
|
(56 349)
-30%
|
(32 220)
+43%
|
(41 280)
-28%
|
(27 175)
+34%
|
12 622
N/A
|
(620)
N/A
|
36 715
N/A
|
57 555
+57%
|
59 229
+3%
|
83 202
+40%
|
68 662
-17%
|
26 572
-61%
|
221
-99%
|
83 062
+37 553%
|
|
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