Shaanxi International Trust Co Ltd
SZSE:000563

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Shaanxi International Trust Co Ltd Logo
Shaanxi International Trust Co Ltd
SZSE:000563
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Price: 3.68 CNY -1.34% Market Closed
Market Cap: 18.8B CNY
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Cash Flow Statement

Cash Flow Statement
Shaanxi International Trust Co Ltd

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Cash Flow Statement
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
(202)
(208)
(185)
(182)
(203)
(217)
(231)
(353)
(373)
(323)
(312)
(230)
(211)
(294)
(314)
(250)
(225)
(161)
(192)
(160)
(184)
(244)
(232)
(265)
(352)
(439)
(393)
(381)
(280)
(281)
(423)
(445)
(531)
(510)
(467)
(489)
(533)
(580)
(645)
(713)
(704)
Change in Working Capital
(1 225)
(445)
(191)
275
73
200
(659)
(653)
207
(167)
872
772
443
11
909
92
(2 046)
(2 123)
(3 549)
(3 714)
(2 855)
(2 701)
(2 468)
(2 451)
(920)
(1 779)
(1 666)
(1 526)
(2 898)
(2 596)
(2 816)
(3 495)
(2 060)
(3 162)
(3 457)
(2 788)
(3 127)
(821)
(707)
443
(411)
Cash from Operating Activities
(702)
N/A
(301)
+57%
376
N/A
779
+107%
559
-28%
356
-36%
(643)
N/A
(634)
+1%
497
N/A
158
-68%
1 306
+727%
1 103
-16%
791
-28%
1 043
+32%
1 273
+22%
1 067
-16%
(2 011)
N/A
(1 297)
+36%
(2 539)
-96%
(2 438)
+4%
(849)
+65%
(1 402)
-65%
(773)
+45%
(1 355)
-75%
471
N/A
(1 156)
N/A
(208)
+82%
82
N/A
(1 470)
N/A
(1 570)
-7%
(2 599)
-66%
(2 364)
+9%
(711)
+70%
(980)
-38%
(1 514)
-54%
(1 739)
-15%
(2 233)
-28%
593
N/A
1 228
+107%
3 039
+147%
2 674
-12%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(1)
(6)
(5)
(5)
(6)
(2)
(9)
(9)
(10)
(11)
(3)
(6)
(5)
(4)
(4)
(1)
(3)
(3)
(3)
(5)
(5)
(6)
(7)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(2)
(233)
(246)
(409)
(435)
(291)
(279)
(269)
Other Items
(201)
(145)
(194)
(816)
(577)
(1 850)
(1 733)
(1 520)
(4 368)
(2 440)
(4 041)
(3 480)
(1 159)
(1 236)
(303)
(410)
36
(155)
870
1 347
1 122
849
529
479
376
766
729
372
842
2 036
1 672
1 520
1 398
(1 056)
(206)
(719)
(878)
(393)
(1 171)
(982)
(1 205)
Cash from Investing Activities
(209)
N/A
(150)
+28%
(196)
-31%
(822)
-320%
(582)
+29%
(1 856)
-219%
(1 739)
+6%
(1 522)
+12%
(4 377)
-188%
(2 449)
+44%
(4 050)
-65%
(3 490)
+14%
(1 162)
+67%
(1 242)
-7%
(308)
+75%
(414)
-34%
32
N/A
(156)
N/A
866
N/A
1 344
+55%
1 119
-17%
844
-25%
524
-38%
473
-10%
370
-22%
760
+106%
725
-5%
369
-49%
839
+128%
2 033
+142%
1 670
-18%
1 517
-9%
1 394
-8%
(1 058)
N/A
(439)
+59%
(965)
-120%
(1 288)
-33%
(829)
+36%
(1 463)
-77%
(1 261)
+14%
(1 475)
-17%
Financing Cash Flow
Cash Paid for Dividends
(36)
(36)
0
(36)
(36)
(36)
(84)
(46)
(46)
(46)
0
(62)
(62)
(159)
0
(159)
(159)
(162)
(186)
(219)
(234)
(158)
(156)
(205)
(211)
(208)
(209)
(207)
(212)
(228)
(240)
(254)
(263)
(242)
(248)
(272)
(257)
(275)
(246)
(449)
(439)
Other
(0)
1
0
789
772
3 252
3 120
2 332
4 093
839
1 958
1 927
150
1
(1 008)
(503)
1 992
2 489
2 481
1 407
(175)
350
430
970
110
210
(250)
(200)
80
635
989
993
157
3 091
2 590
3 076
4 007
(175)
(137)
(350)
(750)
Cash from Financing Activities
(37)
N/A
(35)
+4%
0
N/A
753
N/A
736
-2%
3 216
+337%
3 037
-6%
2 286
-25%
4 047
+77%
793
-80%
1 959
+147%
1 865
-5%
88
-95%
(158)
N/A
(1 166)
-640%
(661)
+43%
1 833
N/A
2 327
+27%
2 294
-1%
1 188
-48%
(408)
N/A
193
N/A
274
+42%
765
+179%
(101)
N/A
2
N/A
(459)
N/A
(407)
+11%
(132)
+68%
407
N/A
750
+84%
739
-1%
(106)
N/A
2 850
N/A
2 341
-18%
2 804
+20%
3 750
+34%
(449)
N/A
(383)
+15%
(799)
-109%
(1 189)
-49%
Change in Cash
Net Change in Cash
(948)
N/A
(486)
+49%
145
N/A
710
+390%
713
+0%
1 716
+141%
655
-62%
131
-80%
167
+28%
(1 498)
N/A
(785)
+48%
(521)
+34%
(282)
+46%
(357)
-26%
(201)
+44%
(8)
+96%
(146)
-1 724%
874
N/A
622
-29%
94
-85%
(139)
N/A
(366)
-163%
26
N/A
(118)
N/A
740
N/A
(394)
N/A
57
N/A
43
-25%
(762)
N/A
870
N/A
(180)
N/A
(108)
+40%
578
N/A
812
+40%
389
-52%
100
-74%
230
+129%
(685)
N/A
(617)
+10%
979
N/A
10
-99%
Free Cash Flow
Free Cash Flow
(711)
N/A
(306)
+57%
374
N/A
774
+107%
554
-28%
351
-37%
(649)
N/A
(635)
+2%
488
N/A
149
-69%
1 296
+768%
1 093
-16%
788
-28%
1 037
+31%
1 269
+22%
1 063
-16%
(2 015)
N/A
(1 298)
+36%
(2 542)
-96%
(2 442)
+4%
(852)
+65%
(1 407)
-65%
(778)
+45%
(1 361)
-75%
465
N/A
(1 161)
N/A
(212)
+82%
78
N/A
(1 473)
N/A
(1 573)
-7%
(2 602)
-65%
(2 368)
+9%
(714)
+70%
(982)
-37%
(1 747)
-78%
(1 985)
-14%
(2 642)
-33%
158
N/A
936
+494%
2 760
+195%
2 405
-13%

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