Shaanxi International Trust Co Ltd
SZSE:000563
Shaanxi International Trust Co Ltd
SZSE:000563
Price:
3.77
CNY
-5.75%
Market Closed
Market Cap:
19.3B
CNY
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Shaanxi International Trust Co Ltd
3.77
-0.23 (-5.75%)
| 52 Week Range |
2.66
4.74
|
| Price Target |
|
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Shaanxi International Trust Co Ltd
Cash Flow Statement
Cash Flow Statement
Shaanxi International Trust Co Ltd
Shaanxi International Trust 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 |
(181)
|
(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)
|
|
| Change in Working Capital |
(830)
|
(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
|
|
| Cash from Operating Activities |
(305)
N/A
|
(702)
-130%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(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)
|
|
| Other Items |
(51)
|
(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)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(209)
-253%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(57)
|
(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)
|
|
| Other |
(0)
|
(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)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(37)
+36%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(421)
N/A
|
(948)
-125%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(314)
N/A
|
(711)
-127%
|
(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%
|
|
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