ADAMA Ltd
SZSE:000553
ADAMA Ltd
SZSE:000553
Price:
6.91
CNY
-6.24%
Market Closed
Market Cap:
15B
CNY
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ADAMA Ltd
6.91
-0.46 (-6.24%)
| 52 Week Range |
4.16
8.7
|
| Price Target |
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ADAMA Ltd
Cash Flow Statement
Cash Flow Statement
ADAMA Ltd
ADAMA 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 |
(128)
|
(169)
|
(195)
|
(134)
|
(185)
|
(118)
|
(132)
|
(149)
|
(84)
|
(303)
|
(341)
|
(368)
|
(473)
|
(345)
|
(373)
|
(435)
|
(436)
|
(469)
|
(614)
|
(745)
|
(815)
|
(789)
|
(595)
|
(410)
|
(272)
|
(200)
|
(171)
|
(157)
|
(196)
|
(249)
|
(264)
|
(334)
|
(468)
|
(585)
|
(571)
|
(595)
|
(536)
|
(407)
|
(425)
|
(361)
|
(350)
|
|
| Change in Working Capital |
(321)
|
(299)
|
(319)
|
(332)
|
(331)
|
(316)
|
(258)
|
(258)
|
(263)
|
(2 036)
|
(5 003)
|
(6 598)
|
(7 150)
|
(5 163)
|
(5 343)
|
(5 056)
|
(5 947)
|
(7 190)
|
(5 358)
|
(5 431)
|
(5 382)
|
(5 606)
|
(5 544)
|
(5 541)
|
(5 422)
|
(5 610)
|
(5 957)
|
(5 873)
|
(6 450)
|
(6 348)
|
(5 282)
|
(5 642)
|
(5 753)
|
(5 566)
|
(6 418)
|
(6 427)
|
(6 464)
|
(6 889)
|
(6 743)
|
(6 561)
|
(6 130)
|
|
| Cash from Operating Activities |
1 109
N/A
|
808
-27%
|
699
-13%
|
529
-24%
|
306
-42%
|
161
-47%
|
276
+71%
|
285
+3%
|
342
+20%
|
3 152
+821%
|
4 237
+34%
|
4 289
+1%
|
6 440
+50%
|
3 829
-41%
|
3 958
+3%
|
3 675
-7%
|
2 549
-31%
|
2 990
+17%
|
2 299
-23%
|
1 256
-45%
|
1 154
-8%
|
841
-27%
|
844
+0%
|
1 748
+107%
|
2 383
+36%
|
2 141
-10%
|
2 023
-6%
|
1 570
-22%
|
2 280
+45%
|
2 813
+23%
|
4 562
+62%
|
3 586
-21%
|
1 725
-52%
|
821
-52%
|
941
+15%
|
(151)
N/A
|
2 222
N/A
|
3 025
+36%
|
2 618
-13%
|
4 788
+83%
|
4 414
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(561)
|
(467)
|
(395)
|
(360)
|
(308)
|
(296)
|
(299)
|
(237)
|
(187)
|
(1 015)
|
(1 381)
|
(1 683)
|
(2 064)
|
(1 503)
|
(1 503)
|
(3 553)
|
(3 459)
|
(3 409)
|
(3 378)
|
(1 292)
|
(1 306)
|
(1 501)
|
(1 760)
|
(1 830)
|
(1 957)
|
(1 971)
|
(1 970)
|
(2 201)
|
(2 346)
|
(2 472)
|
(2 589)
|
(2 586)
|
(2 702)
|
(2 755)
|
(2 667)
|
(2 663)
|
(2 554)
|
(2 406)
|
(2 370)
|
(2 258)
|
(1 992)
|
|
| Other Items |
11
|
5
|
2
|
0
|
0
|
2
|
2
|
6
|
6
|
10
|
(45)
|
(10)
|
190
|
159
|
216
|
2 596
|
2 422
|
2 437
|
2 453
|
(748)
|
(756)
|
(554)
|
(919)
|
(152)
|
(167)
|
(439)
|
(362)
|
(463)
|
(1 063)
|
(977)
|
(794)
|
(667)
|
(68)
|
(94)
|
7
|
(63)
|
51
|
108
|
(18)
|
36
|
(90)
|
|
| Cash from Investing Activities |
(550)
N/A
|
(462)
+16%
|
(393)
+15%
|
(359)
+9%
|
(307)
+15%
|
(295)
+4%
|
(298)
-1%
|
(232)
+22%
|
(181)
+22%
|
(1 006)
-456%
|
(1 426)
-42%
|
(1 693)
-19%
|
(1 874)
-11%
|
(1 344)
+28%
|
(1 288)
+4%
|
(957)
+26%
|
(1 037)
-8%
|
(973)
+6%
|
(925)
+5%
|
(2 040)
-121%
|
(2 061)
-1%
|
(2 055)
+0%
|
(2 679)
-30%
|
(1 982)
+26%
|
(2 124)
-7%
|
(2 410)
-13%
|
(2 332)
+3%
|
(2 663)
-14%
|
(3 409)
-28%
|
(3 449)
-1%
|
(3 383)
+2%
|
(3 253)
+4%
|
(2 770)
+15%
|
(2 849)
-3%
|
(2 660)
+7%
|
(2 726)
-2%
|
(2 503)
+8%
|
(2 298)
+8%
|
(2 388)
-4%
|
(2 222)
+7%
|
(2 082)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(381)
|
(212)
|
(226)
|
(253)
|
41
|
166
|
101
|
(26)
|
(222)
|
(977)
|
(1 634)
|
(1 805)
|
(2 090)
|
(1 394)
|
965
|
(689)
|
(616)
|
(651)
|
(2 369)
|
789
|
1 257
|
927
|
1 546
|
1 033
|
2 099
|
2 542
|
1 060
|
1 912
|
430
|
594
|
895
|
75
|
719
|
1 766
|
1 452
|
4 050
|
1 293
|
1 352
|
(539)
|
(4 453)
|
(3 429)
|
|
| Cash Paid for Dividends |
(134)
|
(86)
|
(71)
|
(68)
|
(89)
|
(89)
|
(97)
|
(97)
|
(49)
|
(547)
|
(681)
|
(730)
|
(968)
|
(529)
|
(732)
|
(710)
|
(695)
|
(812)
|
(721)
|
(726)
|
(820)
|
(933)
|
(958)
|
(963)
|
(937)
|
(691)
|
(694)
|
(745)
|
(723)
|
(772)
|
(750)
|
(748)
|
(830)
|
(828)
|
(892)
|
(997)
|
(1 026)
|
(1 183)
|
(1 215)
|
(1 217)
|
(1 201)
|
|
| Other |
(44)
|
(15)
|
(2)
|
(1)
|
19
|
23
|
5
|
123
|
118
|
213
|
130
|
(109)
|
(114)
|
(186)
|
1 403
|
1 499
|
1 486
|
1 418
|
(87)
|
(466)
|
(449)
|
(791)
|
(800)
|
(486)
|
(634)
|
(254)
|
(224)
|
(72)
|
169
|
243
|
692
|
255
|
(355)
|
(439)
|
(616)
|
(584)
|
1 172
|
704
|
2 129
|
3 211
|
1 759
|
|
| Cash from Financing Activities |
(559)
N/A
|
(313)
+44%
|
(299)
+5%
|
(322)
-8%
|
(28)
+91%
|
99
N/A
|
9
-91%
|
0
-96%
|
(153)
N/A
|
(1 311)
-757%
|
(2 185)
-67%
|
(2 644)
-21%
|
(3 171)
-20%
|
(2 109)
+34%
|
1 636
N/A
|
100
-94%
|
174
+75%
|
(46)
N/A
|
(3 176)
-6 834%
|
(403)
+87%
|
(12)
+97%
|
(796)
-6 425%
|
(212)
+73%
|
(416)
-96%
|
528
N/A
|
1 597
+203%
|
143
-91%
|
1 095
+665%
|
(124)
N/A
|
65
N/A
|
837
+1 189%
|
(417)
N/A
|
(466)
-12%
|
499
N/A
|
(56)
N/A
|
2 468
N/A
|
1 439
-42%
|
873
-39%
|
374
-57%
|
(2 460)
N/A
|
(2 871)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
2
|
94
|
234
|
214
|
138
|
(49)
|
(276)
|
(467)
|
(183)
|
85
|
168
|
297
|
145
|
58
|
21
|
149
|
88
|
(189)
|
(319)
|
(347)
|
(388)
|
(182)
|
(91)
|
(134)
|
87
|
231
|
241
|
213
|
221
|
37
|
28
|
94
|
(60)
|
|
| Net Change in Cash |
2
N/A
|
36
+1 894%
|
9
-75%
|
(150)
N/A
|
(28)
+81%
|
(33)
-16%
|
(13)
+61%
|
54
N/A
|
10
-81%
|
930
+9 013%
|
860
-7%
|
166
-81%
|
1 532
+821%
|
327
-79%
|
4 031
+1 134%
|
2 351
-42%
|
1 503
-36%
|
2 056
+37%
|
(1 633)
N/A
|
(890)
+46%
|
(774)
+13%
|
(1 952)
-152%
|
(2 026)
-4%
|
(501)
+75%
|
874
N/A
|
1 139
+30%
|
(485)
N/A
|
(346)
+29%
|
(1 641)
-375%
|
(754)
+54%
|
1 924
N/A
|
(218)
N/A
|
(1 424)
-553%
|
(1 298)
+9%
|
(1 534)
-18%
|
(196)
+87%
|
1 380
N/A
|
1 638
+19%
|
632
-61%
|
200
-68%
|
(600)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
548
N/A
|
341
-38%
|
304
-11%
|
168
-45%
|
(3)
N/A
|
(135)
-5 312%
|
(23)
+83%
|
48
N/A
|
156
+226%
|
2 137
+1 273%
|
2 857
+34%
|
2 606
-9%
|
4 376
+68%
|
2 325
-47%
|
2 455
+6%
|
122
-95%
|
(910)
N/A
|
(420)
+54%
|
(1 079)
-157%
|
(36)
+97%
|
(151)
-321%
|
(660)
-337%
|
(917)
-39%
|
(82)
+91%
|
426
N/A
|
170
-60%
|
53
-69%
|
(631)
N/A
|
(66)
+90%
|
341
N/A
|
1 972
+478%
|
1 000
-49%
|
(978)
N/A
|
(1 934)
-98%
|
(1 726)
+11%
|
(2 813)
-63%
|
(332)
+88%
|
620
N/A
|
248
-60%
|
2 530
+920%
|
2 422
-4%
|
|
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