G
Guangdong Guanghong Holdings Co Ltd
SZSE:000529
Guangdong Guanghong Holdings Co Ltd
SZSE:000529
Price:
6.19
CNY
0.65%
Market Cap:
3.6B
CNY
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Guangdong Guanghong Holdings Co Ltd
6.19
+0.04 (+0.65%)
| 52 Week Range |
4.73
8
|
| Price Target |
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Guangdong Guanghong Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Guanghong Holdings Co Ltd
Guangdong Guanghong Holdings 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 |
(57)
|
(57)
|
(50)
|
(62)
|
(60)
|
(60)
|
(65)
|
(55)
|
(51)
|
(51)
|
(49)
|
(46)
|
(51)
|
(51)
|
(52)
|
(70)
|
(84)
|
(88)
|
(92)
|
(84)
|
(73)
|
(72)
|
(72)
|
(73)
|
(73)
|
(79)
|
(82)
|
(81)
|
(89)
|
(101)
|
(110)
|
(130)
|
(137)
|
(124)
|
(105)
|
(76)
|
(27)
|
(30)
|
(34)
|
(47)
|
(70)
|
|
| Change in Working Capital |
(137)
|
(133)
|
(124)
|
(109)
|
(119)
|
(139)
|
(123)
|
(123)
|
(127)
|
(118)
|
(141)
|
(147)
|
(157)
|
(163)
|
(153)
|
(182)
|
(190)
|
(209)
|
(265)
|
(250)
|
(279)
|
(300)
|
(292)
|
(322)
|
(310)
|
(316)
|
(323)
|
(333)
|
(319)
|
(299)
|
(302)
|
(309)
|
(335)
|
(348)
|
(223)
|
(169)
|
(98)
|
3
|
(59)
|
(57)
|
8
|
|
| Cash from Operating Activities |
225
N/A
|
161
-29%
|
148
-8%
|
165
+11%
|
174
+6%
|
150
-14%
|
63
-58%
|
182
+188%
|
164
-10%
|
159
-3%
|
186
+17%
|
239
+28%
|
179
-25%
|
127
-29%
|
291
+128%
|
84
-71%
|
169
+101%
|
170
+1%
|
127
-25%
|
120
-6%
|
(7)
N/A
|
147
N/A
|
149
+1%
|
195
+31%
|
390
+101%
|
435
+12%
|
576
+32%
|
490
-15%
|
330
-33%
|
215
-35%
|
198
-8%
|
309
+56%
|
296
-4%
|
360
+22%
|
245
-32%
|
175
-29%
|
64
-63%
|
69
+7%
|
42
-39%
|
43
+2%
|
139
+223%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(62)
|
(51)
|
(48)
|
(34)
|
(35)
|
(37)
|
(43)
|
(46)
|
(41)
|
(54)
|
(39)
|
(44)
|
(55)
|
(47)
|
(61)
|
(54)
|
(43)
|
(33)
|
(15)
|
(34)
|
(36)
|
(38)
|
(37)
|
(15)
|
(33)
|
(60)
|
(77)
|
(120)
|
(128)
|
(148)
|
(199)
|
(187)
|
(222)
|
(307)
|
(280)
|
(403)
|
(384)
|
(351)
|
(428)
|
(493)
|
|
| Other Items |
13
|
14
|
135
|
132
|
132
|
131
|
5
|
(403)
|
(399)
|
(398)
|
(385)
|
16
|
119
|
426
|
481
|
500
|
383
|
73
|
8
|
(3)
|
(3)
|
(0)
|
203
|
203
|
203
|
200
|
273
|
273
|
273
|
276
|
0
|
0
|
0
|
(588)
|
(460)
|
(460)
|
(410)
|
178
|
(550)
|
(519)
|
(677)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(48)
+3%
|
83
N/A
|
84
+1%
|
98
+17%
|
96
-2%
|
(32)
N/A
|
(446)
-1 294%
|
(445)
+0%
|
(439)
+1%
|
(438)
+0%
|
(23)
+95%
|
75
N/A
|
371
+393%
|
434
+17%
|
439
+1%
|
330
-25%
|
30
-91%
|
(25)
N/A
|
(18)
+28%
|
(37)
-102%
|
(36)
+2%
|
165
N/A
|
166
+0%
|
188
+13%
|
167
-11%
|
213
+28%
|
196
-8%
|
152
-22%
|
148
-3%
|
(147)
N/A
|
(199)
-35%
|
(187)
+6%
|
(810)
-334%
|
(767)
+5%
|
(740)
+3%
|
(812)
-10%
|
(206)
+75%
|
(901)
-338%
|
(947)
-5%
|
(1 170)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
75
|
5
|
(14)
|
(62)
|
(76)
|
(88)
|
(42)
|
0
|
(11)
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
10
|
10
|
0
|
25
|
135
|
145
|
172
|
375
|
277
|
556
|
694
|
938
|
861
|
838
|
851
|
832
|
1 216
|
1 164
|
1 107
|
(183)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(4)
|
0
|
(29)
|
(30)
|
(26)
|
(27)
|
(41)
|
(40)
|
(39)
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
1
|
(58)
|
(60)
|
(61)
|
(63)
|
(72)
|
0
|
(79)
|
(84)
|
(113)
|
(119)
|
(122)
|
(211)
|
(126)
|
(134)
|
(140)
|
(62)
|
|
| Other |
2
|
2
|
61
|
60
|
58
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(28)
|
(40)
|
(48)
|
(34)
|
(31)
|
(21)
|
(26)
|
90
|
(14)
|
(18)
|
(17)
|
(134)
|
178
|
4
|
(66)
|
(66)
|
(291)
|
(94)
|
(194)
|
0
|
(168)
|
(187)
|
(17)
|
(19)
|
(14)
|
|
| Cash from Financing Activities |
71
N/A
|
1
-99%
|
44
+4 822%
|
(5)
N/A
|
(20)
-308%
|
(33)
-63%
|
(42)
-30%
|
(9)
+78%
|
(11)
-21%
|
(2)
+82%
|
(6)
-162%
|
0
N/A
|
(29)
N/A
|
(28)
+3%
|
(25)
+12%
|
(41)
-63%
|
(69)
-70%
|
(81)
-18%
|
(89)
-9%
|
(73)
+17%
|
(71)
+4%
|
(51)
+27%
|
(56)
-9%
|
50
N/A
|
11
-77%
|
59
+422%
|
68
+15%
|
(23)
N/A
|
490
N/A
|
210
-57%
|
490
+133%
|
549
+12%
|
562
+2%
|
654
+16%
|
525
-20%
|
536
+2%
|
454
-15%
|
903
+99%
|
1 013
+12%
|
948
-6%
|
(260)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
246
N/A
|
114
-54%
|
276
+143%
|
244
-12%
|
252
+4%
|
213
-16%
|
(11)
N/A
|
(274)
-2 410%
|
(293)
-7%
|
(282)
+4%
|
(258)
+9%
|
211
N/A
|
225
+7%
|
470
+109%
|
699
+49%
|
483
-31%
|
429
-11%
|
119
-72%
|
13
-89%
|
28
+116%
|
(114)
N/A
|
60
N/A
|
259
+332%
|
411
+59%
|
589
+44%
|
661
+12%
|
857
+30%
|
663
-23%
|
973
+47%
|
573
-41%
|
541
-6%
|
658
+22%
|
672
+2%
|
205
-69%
|
4
-98%
|
(30)
N/A
|
(294)
-890%
|
766
N/A
|
154
-80%
|
44
-72%
|
(1 291)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
99
-39%
|
97
-2%
|
117
+21%
|
140
+20%
|
115
-18%
|
26
-77%
|
139
+434%
|
118
-15%
|
118
+0%
|
133
+13%
|
200
+51%
|
135
-32%
|
73
-46%
|
243
+236%
|
23
-90%
|
115
+392%
|
127
+11%
|
94
-26%
|
105
+12%
|
(40)
N/A
|
112
N/A
|
111
0%
|
158
+42%
|
375
+138%
|
402
+7%
|
516
+28%
|
413
-20%
|
210
-49%
|
87
-59%
|
51
-42%
|
109
+116%
|
109
0%
|
139
+27%
|
(62)
N/A
|
(105)
-71%
|
(338)
-221%
|
(315)
+7%
|
(309)
+2%
|
(385)
-24%
|
(354)
+8%
|
|
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