C
CCOOP Group Co Ltd
SZSE:000564
CCOOP Group Co Ltd
SZSE:000564
Price:
2.62
CNY
10.08%
Market Closed
Market Cap:
50.2B
CNY
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CCOOP Group Co Ltd
2.62
+0.24 (+10.08%)
| 52 Week Range |
1.22
2.62
|
| Price Target |
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CCOOP Group Co Ltd
Cash Flow Statement
Cash Flow Statement
CCOOP Group Co Ltd
CCOOP Group 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 |
(164)
|
(168)
|
(249)
|
(229)
|
(268)
|
(425)
|
(409)
|
(450)
|
(472)
|
(421)
|
(520)
|
(702)
|
(903)
|
(1 015)
|
(1 004)
|
(969)
|
(951)
|
(805)
|
(709)
|
(573)
|
(454)
|
(439)
|
(338)
|
(274)
|
(151)
|
(110)
|
(165)
|
(139)
|
(129)
|
(112)
|
(94)
|
(99)
|
(105)
|
(107)
|
(110)
|
(104)
|
(96)
|
(92)
|
(84)
|
(87)
|
(235)
|
|
| Change in Working Capital |
(446)
|
(168)
|
58
|
(164)
|
72
|
209
|
835
|
1 260
|
3 151
|
2 847
|
2 049
|
780
|
(1 404)
|
(628)
|
(562)
|
609
|
660
|
(827)
|
310
|
(70)
|
275
|
441
|
(574)
|
(318)
|
(1 123)
|
(1 484)
|
(623)
|
(1 057)
|
(680)
|
(179)
|
(932)
|
(768)
|
(530)
|
(536)
|
(369)
|
(356)
|
(298)
|
(270)
|
(200)
|
(213)
|
(120)
|
|
| Cash from Operating Activities |
896
N/A
|
1 033
+15%
|
1 055
+2%
|
828
-22%
|
733
-11%
|
532
-27%
|
1 166
+119%
|
1 892
+62%
|
3 501
+85%
|
4 600
+31%
|
5 369
+17%
|
4 902
-9%
|
2 703
-45%
|
2 860
+6%
|
1 449
-49%
|
2 278
+57%
|
3 513
+54%
|
1 969
-44%
|
3 979
+102%
|
2 949
-26%
|
2 620
-11%
|
2 897
+11%
|
442
-85%
|
639
+44%
|
(331)
N/A
|
(997)
-201%
|
174
N/A
|
(310)
N/A
|
84
N/A
|
627
+647%
|
(376)
N/A
|
(186)
+50%
|
41
N/A
|
(52)
N/A
|
27
N/A
|
24
-9%
|
103
+322%
|
164
+60%
|
136
-17%
|
116
-15%
|
(27)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(441)
|
(381)
|
(282)
|
(294)
|
(243)
|
(877)
|
(848)
|
(900)
|
(849)
|
(297)
|
(386)
|
(383)
|
(424)
|
(415)
|
(1 025)
|
(989)
|
(1 150)
|
(1 055)
|
(361)
|
(405)
|
(172)
|
(171)
|
(37)
|
45
|
42
|
21
|
(66)
|
(53)
|
(43)
|
(22)
|
(19)
|
14
|
14
|
15
|
(7)
|
(8)
|
(9)
|
(21)
|
(16)
|
(18)
|
(30)
|
|
| Other Items |
(462)
|
(402)
|
(222)
|
(223)
|
(4)
|
(6 328)
|
(4 907)
|
(4 906)
|
(6 289)
|
4 824
|
2 141
|
1 772
|
2 944
|
(3 883)
|
(4 740)
|
(3 554)
|
(3 849)
|
(3 713)
|
(1 223)
|
(402)
|
(251)
|
3 931
|
(7 759)
|
(7 550)
|
(7 296)
|
(6 659)
|
(1 028)
|
(2 557)
|
(2 418)
|
(5 322)
|
576
|
281
|
21
|
11
|
39
|
15
|
35
|
35
|
60
|
61
|
(855)
|
|
| Cash from Investing Activities |
(903)
N/A
|
(783)
+13%
|
(504)
+36%
|
(517)
-2%
|
(246)
+52%
|
(7 205)
-2 828%
|
(5 754)
+20%
|
(5 806)
-1%
|
(7 138)
-23%
|
4 528
N/A
|
1 755
-61%
|
1 389
-21%
|
2 521
+81%
|
(4 298)
N/A
|
(5 764)
-34%
|
(4 542)
+21%
|
(4 999)
-10%
|
(4 769)
+5%
|
(1 584)
+67%
|
(807)
+49%
|
(422)
+48%
|
3 759
N/A
|
(7 795)
N/A
|
(7 505)
+4%
|
(7 255)
+3%
|
(6 639)
+8%
|
(1 094)
+84%
|
(2 610)
-139%
|
(2 461)
+6%
|
(5 344)
-117%
|
557
N/A
|
295
-47%
|
35
-88%
|
26
-27%
|
31
+23%
|
8
-75%
|
26
+236%
|
14
-48%
|
45
+226%
|
43
-3%
|
(884)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(75)
|
(82)
|
(917)
|
(773)
|
(1 128)
|
(1 221)
|
205
|
(705)
|
(1 425)
|
(1 225)
|
(532)
|
2 606
|
4 037
|
4 330
|
5 009
|
1 563
|
287
|
(67)
|
(804)
|
(777)
|
(886)
|
(1 350)
|
(2 205)
|
(1 749)
|
(1 223)
|
(846)
|
(556)
|
(155)
|
29
|
(23)
|
(54)
|
(75)
|
(100)
|
(52)
|
(52)
|
(18)
|
6
|
5
|
(229)
|
(246)
|
(686)
|
|
| Cash Paid for Dividends |
(252)
|
(243)
|
(271)
|
(281)
|
(305)
|
(449)
|
(414)
|
(442)
|
(464)
|
(383)
|
(429)
|
(424)
|
(468)
|
(650)
|
(727)
|
(770)
|
(813)
|
(739)
|
(691)
|
(685)
|
(696)
|
(600)
|
(618)
|
(498)
|
(336)
|
(233)
|
(90)
|
(75)
|
(39)
|
(32)
|
(10)
|
(7)
|
(82)
|
(106)
|
(238)
|
(241)
|
(258)
|
(230)
|
(167)
|
(167)
|
(132)
|
|
| Other |
435
|
(37)
|
223
|
174
|
21
|
7 345
|
4 318
|
4 647
|
5 269
|
(2 750)
|
286
|
(360)
|
(2 604)
|
(327)
|
(2 785)
|
(2 209)
|
594
|
(385)
|
1 477
|
1 756
|
1 467
|
1 418
|
1 488
|
1 289
|
261
|
238
|
863
|
666
|
833
|
776
|
(52)
|
(82)
|
(48)
|
(53)
|
(48)
|
(43)
|
(54)
|
(39)
|
318
|
1 249
|
3 225
|
|
| Cash from Financing Activities |
108
N/A
|
(362)
N/A
|
(966)
-167%
|
(880)
+9%
|
(1 411)
-60%
|
5 675
N/A
|
4 109
-28%
|
3 500
-15%
|
3 381
-3%
|
(4 358)
N/A
|
(675)
+85%
|
1 823
N/A
|
965
-47%
|
3 353
+247%
|
1 497
-55%
|
(1 417)
N/A
|
68
N/A
|
(1 191)
N/A
|
(18)
+98%
|
294
N/A
|
(114)
N/A
|
(532)
-367%
|
(1 335)
-151%
|
(959)
+28%
|
(1 298)
-35%
|
(840)
+35%
|
217
N/A
|
437
+101%
|
823
+88%
|
721
-12%
|
(117)
N/A
|
(164)
-41%
|
(231)
-41%
|
(212)
+8%
|
(339)
-60%
|
(302)
+11%
|
(306)
-1%
|
(265)
+14%
|
(77)
+71%
|
835
N/A
|
2 407
+188%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(79)
|
(264)
|
(276)
|
(264)
|
(178)
|
(4)
|
27
|
5
|
(8)
|
(1)
|
(20)
|
15
|
(4)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
101
N/A
|
(111)
N/A
|
(415)
-273%
|
(569)
-37%
|
(924)
-62%
|
(999)
-8%
|
(480)
+52%
|
(415)
+14%
|
(257)
+38%
|
4 770
N/A
|
6 450
+35%
|
8 114
+26%
|
6 165
-24%
|
1 836
-70%
|
(3 082)
N/A
|
(3 957)
-28%
|
(1 683)
+57%
|
(4 168)
-148%
|
2 373
N/A
|
2 463
+4%
|
2 088
-15%
|
6 116
+193%
|
(8 688)
N/A
|
(7 845)
+10%
|
(8 868)
-13%
|
(8 480)
+4%
|
(703)
+92%
|
(2 483)
-253%
|
(1 555)
+37%
|
(3 996)
-157%
|
64
N/A
|
(55)
N/A
|
(155)
-179%
|
(238)
-54%
|
(280)
-17%
|
(269)
+4%
|
(176)
+34%
|
(86)
+51%
|
104
N/A
|
994
+856%
|
1 495
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
455
N/A
|
652
+43%
|
773
+19%
|
534
-31%
|
491
-8%
|
(345)
N/A
|
318
N/A
|
992
+212%
|
2 652
+167%
|
4 303
+62%
|
4 983
+16%
|
4 519
-9%
|
2 280
-50%
|
2 445
+7%
|
424
-83%
|
1 289
+204%
|
2 363
+83%
|
914
-61%
|
3 619
+296%
|
2 545
-30%
|
2 448
-4%
|
2 726
+11%
|
406
-85%
|
684
+68%
|
(289)
N/A
|
(976)
-238%
|
107
N/A
|
(363)
N/A
|
41
N/A
|
605
+1 389%
|
(396)
N/A
|
(173)
+56%
|
55
N/A
|
(36)
N/A
|
20
N/A
|
17
-15%
|
94
+461%
|
143
+53%
|
121
-16%
|
99
-18%
|
(57)
N/A
|
|
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