Dong-E-E-Jiao Co Ltd
SZSE:000423
Dong-E-E-Jiao Co Ltd
SZSE:000423
Price:
63.18
CNY
0.29%
Market Closed
Market Cap:
40.6B
CNY
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Dong-E-E-Jiao Co Ltd
63.18
+0.18 (+0.29%)
| 52 Week Range |
45.21
71.59
|
| Price Target |
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Dong-E-E-Jiao Co Ltd
Cash Flow Statement
Cash Flow Statement
Dong-E-E-Jiao Co Ltd
Dong-E-E-Jiao 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 |
(731)
|
(750)
|
(864)
|
(887)
|
(932)
|
(903)
|
(897)
|
(940)
|
(864)
|
(901)
|
(943)
|
(940)
|
(913)
|
(930)
|
(1 168)
|
(1 232)
|
(1 261)
|
(996)
|
(1 074)
|
(988)
|
(905)
|
(938)
|
(375)
|
(202)
|
(164)
|
(209)
|
(240)
|
(283)
|
(409)
|
(426)
|
(548)
|
(609)
|
(600)
|
(701)
|
(659)
|
(708)
|
(720)
|
(746)
|
(796)
|
(774)
|
(809)
|
|
| Change in Working Capital |
(1 002)
|
(1 021)
|
(1 074)
|
(1 137)
|
(1 227)
|
(1 458)
|
(1 629)
|
(1 806)
|
(1 799)
|
(1 928)
|
(1 878)
|
(2 150)
|
(2 205)
|
(2 214)
|
(2 390)
|
(2 228)
|
(2 191)
|
(2 170)
|
(2 133)
|
(1 921)
|
(1 821)
|
(1 745)
|
(1 482)
|
(1 370)
|
(1 615)
|
(1 453)
|
(1 425)
|
(1 445)
|
(1 136)
|
(1 253)
|
(1 309)
|
(1 378)
|
(1 348)
|
(964)
|
(1 037)
|
(1 117)
|
(1 263)
|
(1 697)
|
(1 851)
|
(1 890)
|
(2 065)
|
|
| Cash from Operating Activities |
674
N/A
|
657
-2%
|
501
-24%
|
511
+2%
|
1 053
+106%
|
978
-7%
|
561
-43%
|
133
-76%
|
97
-27%
|
625
+543%
|
1 444
+131%
|
943
-35%
|
901
-4%
|
1 757
+95%
|
1 226
-30%
|
1 467
+20%
|
1 024
-30%
|
1 009
-1%
|
764
-24%
|
915
+20%
|
1 101
+20%
|
(1 119)
N/A
|
(271)
+76%
|
217
N/A
|
(6)
N/A
|
801
N/A
|
1 691
+111%
|
2 473
+46%
|
3 153
+27%
|
2 801
-11%
|
2 142
-24%
|
1 476
-31%
|
1 705
+16%
|
2 145
+26%
|
2 376
+11%
|
2 189
-8%
|
2 144
-2%
|
1 953
-9%
|
1 914
-2%
|
2 123
+11%
|
2 107
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(323)
|
(276)
|
(264)
|
(249)
|
(274)
|
(284)
|
(313)
|
(310)
|
(348)
|
(351)
|
(344)
|
(369)
|
(354)
|
(314)
|
(277)
|
(281)
|
(275)
|
(249)
|
(257)
|
(248)
|
(288)
|
(339)
|
(324)
|
(279)
|
(168)
|
(103)
|
(64)
|
(53)
|
(35)
|
(25)
|
(25)
|
(40)
|
(44)
|
(46)
|
(50)
|
(46)
|
(46)
|
(54)
|
(62)
|
(69)
|
(80)
|
|
| Other Items |
(145)
|
677
|
(554)
|
(229)
|
(543)
|
(1 116)
|
797
|
802
|
1 239
|
21
|
(593)
|
68
|
(162)
|
(520)
|
(86)
|
(658)
|
(56)
|
313
|
240
|
386
|
137
|
2 173
|
1 695
|
1 023
|
167
|
(867)
|
(1 544)
|
(1 322)
|
(1 200)
|
(938)
|
(153)
|
53
|
48
|
635
|
502
|
681
|
738
|
(664)
|
(225)
|
(1 217)
|
(1 819)
|
|
| Cash from Investing Activities |
(469)
N/A
|
401
N/A
|
(818)
N/A
|
(478)
+42%
|
(817)
-71%
|
(1 400)
-71%
|
484
N/A
|
492
+2%
|
891
+81%
|
(330)
N/A
|
(937)
-184%
|
(301)
+68%
|
(516)
-72%
|
(834)
-62%
|
(363)
+57%
|
(939)
-159%
|
(331)
+65%
|
64
N/A
|
(17)
N/A
|
138
N/A
|
(151)
N/A
|
1 834
N/A
|
1 371
-25%
|
744
-46%
|
(2)
N/A
|
(970)
-64 533%
|
(1 609)
-66%
|
(1 375)
+15%
|
(1 236)
+10%
|
(963)
+22%
|
(179)
+81%
|
12
N/A
|
4
-71%
|
590
+16 169%
|
452
-23%
|
634
+40%
|
692
+9%
|
(718)
N/A
|
(287)
+60%
|
(1 286)
-348%
|
(1 899)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(61)
|
(14)
|
0
|
0
|
0
|
78
|
0
|
100
|
100
|
22
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(40)
|
(42)
|
0
|
(31)
|
(12)
|
2
|
0
|
19
|
(5)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(475)
|
(461)
|
(467)
|
(467)
|
(524)
|
(524)
|
(518)
|
(520)
|
(527)
|
(528)
|
(528)
|
(526)
|
(604)
|
(613)
|
(616)
|
(630)
|
(486)
|
(621)
|
(625)
|
(617)
|
(706)
|
(715)
|
(715)
|
(715)
|
(275)
|
(147)
|
(141)
|
(134)
|
(183)
|
(197)
|
0
|
0
|
(467)
|
(419)
|
0
|
(1 178)
|
(759)
|
(759)
|
0
|
(1 146)
|
(1 883)
|
|
| Other |
43
|
53
|
36
|
78
|
28
|
(23)
|
(24)
|
(81)
|
(35)
|
(33)
|
(31)
|
(1)
|
(2)
|
1
|
0
|
93
|
0
|
0
|
0
|
(125)
|
(208)
|
(211)
|
(334)
|
(209)
|
(124)
|
(131)
|
(21)
|
(21)
|
(23)
|
(29)
|
0
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(20)
|
(98)
|
(102)
|
(102)
|
|
| Cash from Financing Activities |
(493)
N/A
|
(422)
+14%
|
(446)
-6%
|
(404)
+9%
|
(550)
-36%
|
(469)
+15%
|
(463)
+1%
|
(500)
-8%
|
(462)
+8%
|
(539)
-17%
|
(537)
+0%
|
(527)
+2%
|
(606)
-15%
|
(613)
-1%
|
(636)
-4%
|
(558)
+12%
|
(526)
+6%
|
(663)
-26%
|
(645)
+3%
|
(867)
-34%
|
(926)
-7%
|
(925)
+0%
|
(1 047)
-13%
|
(906)
+14%
|
(404)
+55%
|
(305)
+24%
|
(188)
+38%
|
(187)
+1%
|
(214)
-14%
|
(226)
-6%
|
0
N/A
|
(215)
N/A
|
(485)
-126%
|
(438)
+10%
|
(438)
0%
|
(1 199)
-174%
|
(779)
+35%
|
(779)
0%
|
(856)
-10%
|
(1 249)
-46%
|
(1 985)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(288)
N/A
|
636
N/A
|
(762)
N/A
|
(371)
+51%
|
(315)
+15%
|
(891)
-183%
|
581
N/A
|
125
-78%
|
527
+321%
|
(244)
N/A
|
(31)
+87%
|
115
N/A
|
(220)
N/A
|
311
N/A
|
227
-27%
|
(30)
N/A
|
166
N/A
|
411
+147%
|
102
-75%
|
186
+82%
|
24
-87%
|
(210)
N/A
|
54
N/A
|
55
+4%
|
(411)
N/A
|
(474)
-15%
|
(107)
+77%
|
911
N/A
|
1 703
+87%
|
1 612
-5%
|
1 750
+9%
|
1 274
-27%
|
1 224
-4%
|
2 297
+88%
|
2 390
+4%
|
1 624
-32%
|
2 058
+27%
|
456
-78%
|
770
+69%
|
(412)
N/A
|
(1 777)
-332%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
350
N/A
|
381
+9%
|
237
-38%
|
262
+11%
|
778
+197%
|
693
-11%
|
248
-64%
|
(177)
N/A
|
(251)
-42%
|
274
N/A
|
1 099
+301%
|
574
-48%
|
548
-5%
|
1 444
+164%
|
949
-34%
|
1 186
+25%
|
749
-37%
|
760
+1%
|
507
-33%
|
667
+32%
|
813
+22%
|
(1 459)
N/A
|
(594)
+59%
|
(62)
+90%
|
(174)
-182%
|
698
N/A
|
1 626
+133%
|
2 420
+49%
|
3 118
+29%
|
2 776
-11%
|
2 117
-24%
|
1 436
-32%
|
1 661
+16%
|
2 099
+26%
|
2 326
+11%
|
2 142
-8%
|
2 099
-2%
|
1 899
-10%
|
1 851
-3%
|
2 054
+11%
|
2 027
-1%
|
|
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