W
Wushang Group Co Ltd
SZSE:000501
Wushang Group Co Ltd
SZSE:000501
Price:
8.36
CNY
-2.9%
Market Closed
Market Cap:
6.4B
CNY
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Alert
Wushang Group Co Ltd
8.36
-0.25 (-2.9%)
| 52 Week Range |
6.56
9.14
|
| Price Target |
|
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Wushang Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Wushang Group Co Ltd
Wushang 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 |
(949)
|
(1 070)
|
(1 035)
|
(1 007)
|
(1 056)
|
(1 160)
|
(1 141)
|
(1 120)
|
(1 071)
|
(964)
|
(834)
|
(881)
|
(880)
|
(744)
|
(1 018)
|
(1 040)
|
(1 098)
|
(1 090)
|
(1 085)
|
(1 084)
|
(1 062)
|
(1 211)
|
(970)
|
(687)
|
(567)
|
(553)
|
(661)
|
(877)
|
(910)
|
(815)
|
(872)
|
(841)
|
(813)
|
(791)
|
(670)
|
(580)
|
(566)
|
(639)
|
(632)
|
(667)
|
(701)
|
|
| Change in Working Capital |
(1 809)
|
(1 573)
|
(1 631)
|
(1 681)
|
(1 728)
|
(1 407)
|
(1 417)
|
(1 319)
|
(1 393)
|
(1 390)
|
(1 448)
|
(1 467)
|
(1 547)
|
(1 351)
|
(1 293)
|
(1 202)
|
(1 194)
|
(1 240)
|
(1 188)
|
(1 234)
|
(1 204)
|
(1 486)
|
(1 502)
|
(1 364)
|
(1 207)
|
(1 207)
|
(1 237)
|
(1 226)
|
(1 070)
|
(1 163)
|
(1 129)
|
(1 263)
|
(1 376)
|
(1 143)
|
(1 219)
|
(1 256)
|
(1 337)
|
(1 393)
|
(1 357)
|
(1 286)
|
(1 249)
|
|
| Cash from Operating Activities |
1 164
N/A
|
1 035
-11%
|
1 241
+20%
|
1 194
-4%
|
1 129
-5%
|
853
-24%
|
767
-10%
|
989
+29%
|
1 168
+18%
|
1 487
+27%
|
1 602
+8%
|
1 492
-7%
|
1 611
+8%
|
259
-84%
|
290
+12%
|
901
+211%
|
941
+4%
|
2 506
+166%
|
2 502
0%
|
1 953
-22%
|
1 733
-11%
|
1 418
-18%
|
876
-38%
|
804
-8%
|
1 290
+61%
|
1 230
-5%
|
2 203
+79%
|
2 409
+9%
|
2 306
-4%
|
2 176
-6%
|
1 303
-40%
|
1 402
+8%
|
1 145
-18%
|
624
-46%
|
1 514
+143%
|
1 487
-2%
|
1 510
+2%
|
2 405
+59%
|
2 184
-9%
|
1 842
-16%
|
1 660
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 542)
|
(2 327)
|
(2 722)
|
(3 467)
|
(3 910)
|
(2 429)
|
(2 098)
|
(1 278)
|
(460)
|
(524)
|
(761)
|
(781)
|
(797)
|
(416)
|
(1 902)
|
(1 986)
|
(2 446)
|
(2 726)
|
(1 196)
|
(1 106)
|
(900)
|
(1 447)
|
(1 394)
|
(1 425)
|
(1 135)
|
(1 246)
|
(1 297)
|
(1 306)
|
(3 800)
|
(3 794)
|
(4 058)
|
(4 563)
|
(2 499)
|
(2 470)
|
(2 325)
|
(2 069)
|
(1 915)
|
(1 426)
|
(1 081)
|
(783)
|
(582)
|
|
| Other Items |
(168)
|
68
|
(68)
|
(20)
|
(546)
|
(621)
|
(506)
|
(584)
|
150
|
25
|
17
|
295
|
280
|
279
|
259
|
11
|
11
|
13
|
13
|
11
|
45
|
14
|
14
|
14
|
(9)
|
20
|
22
|
23
|
11
|
39
|
37
|
37
|
47
|
12
|
12
|
12
|
12
|
109
|
190
|
190
|
182
|
|
| Cash from Investing Activities |
(1 710)
N/A
|
(2 259)
-32%
|
(2 790)
-23%
|
(3 487)
-25%
|
(4 456)
-28%
|
(3 050)
+32%
|
(2 603)
+15%
|
(1 862)
+28%
|
(310)
+83%
|
(499)
-61%
|
(744)
-49%
|
(486)
+35%
|
(516)
-6%
|
(137)
+74%
|
(1 643)
-1 103%
|
(1 975)
-20%
|
(2 435)
-23%
|
(2 714)
-11%
|
(1 183)
+56%
|
(1 096)
+7%
|
(855)
+22%
|
(1 433)
-68%
|
(1 379)
+4%
|
(1 411)
-2%
|
(1 143)
+19%
|
(1 226)
-7%
|
(1 275)
-4%
|
(1 283)
-1%
|
(3 789)
-195%
|
(3 756)
+1%
|
(4 021)
-7%
|
(4 526)
-13%
|
(2 452)
+46%
|
(2 459)
0%
|
(2 313)
+6%
|
(2 058)
+11%
|
(1 903)
+8%
|
(1 317)
+31%
|
(891)
+32%
|
(593)
+33%
|
(400)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
48
|
1 458
|
1 510
|
2 277
|
3 754
|
2 238
|
2 322
|
823
|
(905)
|
(1 549)
|
(1 234)
|
(1 082)
|
(532)
|
(75)
|
1 229
|
1 727
|
2 151
|
1 635
|
(218)
|
(296)
|
(1 670)
|
(762)
|
287
|
626
|
1 082
|
253
|
(645)
|
(977)
|
3 383
|
2 376
|
4 675
|
4 986
|
804
|
2 556
|
1 297
|
1 174
|
1 366
|
242
|
(293)
|
(707)
|
(544)
|
|
| Cash Paid for Dividends |
(78)
|
(71)
|
(79)
|
(272)
|
(292)
|
(308)
|
(333)
|
(111)
|
(93)
|
(67)
|
(18)
|
(285)
|
(276)
|
(278)
|
(309)
|
(41)
|
(104)
|
(273)
|
(247)
|
(418)
|
(359)
|
(330)
|
(376)
|
(451)
|
(482)
|
(365)
|
(345)
|
(263)
|
(302)
|
(345)
|
(367)
|
(407)
|
(452)
|
(443)
|
(465)
|
(390)
|
(406)
|
(411)
|
(402)
|
(369)
|
(385)
|
|
| Other |
(30)
|
(8)
|
0
|
132
|
132
|
34
|
846
|
707
|
707
|
813
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(154)
|
(188)
|
(237)
|
(166)
|
(179)
|
(178)
|
(169)
|
(170)
|
(144)
|
(147)
|
(184)
|
(177)
|
(375)
|
|
| Cash from Financing Activities |
(60)
N/A
|
1 380
N/A
|
1 423
+3%
|
2 136
+50%
|
3 594
+68%
|
1 963
-45%
|
2 836
+44%
|
1 419
-50%
|
(291)
N/A
|
(804)
-176%
|
(1 252)
-56%
|
(1 367)
-9%
|
(809)
+41%
|
(355)
+56%
|
918
N/A
|
1 684
+83%
|
2 045
+21%
|
1 362
-33%
|
(464)
N/A
|
(714)
-54%
|
(1 529)
-114%
|
(1 092)
+29%
|
(89)
+92%
|
175
N/A
|
100
-43%
|
(112)
N/A
|
(990)
-785%
|
(1 341)
-35%
|
2 928
N/A
|
1 843
-37%
|
4 071
+121%
|
4 412
+8%
|
174
-96%
|
1 934
+1 014%
|
663
-66%
|
614
-7%
|
815
+33%
|
(316)
N/A
|
(878)
-178%
|
(1 253)
-43%
|
(1 304)
-4%
|
|
| 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 |
(607)
N/A
|
155
N/A
|
(126)
N/A
|
(157)
-24%
|
267
N/A
|
(233)
N/A
|
999
N/A
|
547
-45%
|
567
+4%
|
185
-67%
|
(394)
N/A
|
(362)
+8%
|
286
N/A
|
(233)
N/A
|
(435)
-87%
|
610
N/A
|
551
-10%
|
1 154
+110%
|
854
-26%
|
143
-83%
|
(651)
N/A
|
(1 107)
-70%
|
(593)
+46%
|
(432)
+27%
|
247
N/A
|
(108)
N/A
|
(62)
+43%
|
(215)
-249%
|
1 444
N/A
|
264
-82%
|
1 353
+413%
|
1 288
-5%
|
(1 134)
N/A
|
99
N/A
|
(136)
N/A
|
43
N/A
|
422
+878%
|
772
+83%
|
414
-46%
|
(4)
N/A
|
(44)
-1 076%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(378)
N/A
|
(1 292)
-242%
|
(1 481)
-15%
|
(2 273)
-53%
|
(2 781)
-22%
|
(1 576)
+43%
|
(1 331)
+16%
|
(288)
+78%
|
708
N/A
|
963
+36%
|
841
-13%
|
711
-16%
|
815
+15%
|
(158)
N/A
|
(1 612)
-924%
|
(1 086)
+33%
|
(1 505)
-39%
|
(220)
+85%
|
1 306
N/A
|
847
-35%
|
833
-2%
|
(29)
N/A
|
(518)
-1 679%
|
(621)
-20%
|
156
N/A
|
(17)
N/A
|
906
N/A
|
1 104
+22%
|
(1 495)
N/A
|
(1 618)
-8%
|
(2 755)
-70%
|
(3 161)
-15%
|
(1 354)
+57%
|
(1 847)
-36%
|
(811)
+56%
|
(583)
+28%
|
(405)
+31%
|
979
N/A
|
1 102
+13%
|
1 060
-4%
|
1 079
+2%
|
|
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