Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
Price:
2.59
CNY
1.97%
Market Closed
Market Cap:
5B
CNY
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Zhongfu Straits Pingtan Development Co Ltd
2.59
+0.05 (+1.97%)
| 52 Week Range |
1.29
3.03
|
| Price Target |
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Zhongfu Straits Pingtan Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhongfu Straits Pingtan Development Co Ltd
Zhongfu Straits Pingtan Development 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 |
(25)
|
(30)
|
(32)
|
(33)
|
(29)
|
(32)
|
(40)
|
(43)
|
(38)
|
(36)
|
(30)
|
(27)
|
(31)
|
(30)
|
(38)
|
(48)
|
(71)
|
(69)
|
(47)
|
(33)
|
(30)
|
(28)
|
(53)
|
(54)
|
(57)
|
(61)
|
(66)
|
(72)
|
(86)
|
(88)
|
(75)
|
(68)
|
(38)
|
(30)
|
(33)
|
(33)
|
(27)
|
(25)
|
(22)
|
(20)
|
(19)
|
|
| Change in Working Capital |
(94)
|
(59)
|
(152)
|
(174)
|
(169)
|
(150)
|
(148)
|
(126)
|
(129)
|
(131)
|
(148)
|
(157)
|
(161)
|
(199)
|
(137)
|
(135)
|
(148)
|
(14)
|
(15)
|
1
|
188
|
81
|
42
|
(46)
|
(98)
|
(271)
|
(375)
|
(235)
|
(318)
|
(253)
|
(93)
|
(153)
|
(162)
|
(115)
|
(87)
|
(87)
|
(80)
|
21
|
(51)
|
(46)
|
(87)
|
|
| Cash from Operating Activities |
36
N/A
|
111
+204%
|
(9)
N/A
|
(51)
-471%
|
(40)
+21%
|
(172)
-330%
|
(216)
-25%
|
(239)
-11%
|
(185)
+23%
|
(129)
+30%
|
(37)
+71%
|
(64)
-74%
|
(99)
-53%
|
(102)
-3%
|
24
N/A
|
86
+256%
|
(22)
N/A
|
(517)
-2 229%
|
(639)
-24%
|
(634)
+1%
|
(358)
+44%
|
280
N/A
|
353
+26%
|
193
-45%
|
72
-63%
|
(187)
N/A
|
(104)
+45%
|
13
N/A
|
29
+118%
|
112
+292%
|
(31)
N/A
|
65
N/A
|
49
-24%
|
52
+6%
|
137
+162%
|
204
+49%
|
131
-36%
|
170
+30%
|
125
-27%
|
7
-95%
|
10
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(23)
|
(101)
|
(116)
|
(71)
|
(96)
|
(27)
|
(28)
|
(107)
|
(93)
|
(161)
|
(199)
|
(205)
|
(213)
|
(168)
|
(133)
|
(143)
|
(147)
|
(133)
|
(120)
|
(67)
|
(33)
|
(20)
|
(17)
|
(21)
|
(27)
|
(23)
|
(25)
|
(50)
|
(47)
|
(48)
|
(53)
|
(43)
|
(64)
|
(67)
|
(66)
|
(55)
|
(66)
|
(99)
|
(101)
|
|
| Other Items |
26
|
2
|
(26)
|
(12)
|
(11)
|
0
|
(82)
|
(995)
|
(1 090)
|
(1 174)
|
(18)
|
(18)
|
141
|
163
|
(11)
|
419
|
359
|
533
|
(65)
|
489
|
535
|
398
|
(3)
|
125
|
200
|
151
|
322
|
236
|
80
|
76
|
(73)
|
(48)
|
(85)
|
(97)
|
(10)
|
(73)
|
(279)
|
(286)
|
(55)
|
(39)
|
60
|
|
| Cash from Investing Activities |
15
N/A
|
(13)
N/A
|
(49)
-284%
|
(113)
-132%
|
(127)
-12%
|
(71)
+44%
|
(178)
-150%
|
(1 022)
-475%
|
(1 118)
-9%
|
(1 281)
-15%
|
(111)
+91%
|
(179)
-61%
|
(58)
+68%
|
(41)
+28%
|
(225)
-445%
|
250
N/A
|
226
-10%
|
389
+72%
|
(212)
N/A
|
355
N/A
|
414
+17%
|
332
-20%
|
(36)
N/A
|
106
N/A
|
184
+74%
|
129
-30%
|
295
+128%
|
213
-28%
|
55
-74%
|
27
-52%
|
(120)
N/A
|
(96)
+20%
|
(139)
-45%
|
(139)
0%
|
(74)
+47%
|
(140)
-90%
|
(344)
-146%
|
(340)
+1%
|
(120)
+65%
|
(138)
-15%
|
(41)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32)
|
85
|
86
|
219
|
280
|
130
|
(282)
|
(471)
|
(499)
|
(463)
|
14
|
129
|
266
|
284
|
155
|
70
|
59
|
123
|
203
|
116
|
(348)
|
(489)
|
(488)
|
(393)
|
(60)
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Cash Paid for Dividends |
(32)
|
(24)
|
(19)
|
(18)
|
(18)
|
(36)
|
(42)
|
(39)
|
(30)
|
(9)
|
(3)
|
(10)
|
(13)
|
(24)
|
(18)
|
(24)
|
(28)
|
(22)
|
(23)
|
(25)
|
(24)
|
(17)
|
(12)
|
(7)
|
(0)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(10)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
12
|
9
|
2
|
2
|
(40)
|
1 926
|
1 928
|
1 968
|
2 007
|
24
|
46
|
1
|
1
|
10
|
0
|
(27)
|
(61)
|
(76)
|
(106)
|
(78)
|
(46)
|
35
|
0
|
0
|
0
|
2
|
4
|
19
|
19
|
(8)
|
0
|
(49)
|
(34)
|
(59)
|
(39)
|
(58)
|
(30)
|
15
|
(8)
|
38
|
|
| Cash from Financing Activities |
(55)
N/A
|
73
N/A
|
75
+3%
|
203
+170%
|
264
+30%
|
54
-79%
|
1 602
+2 844%
|
1 418
-11%
|
1 440
+2%
|
1 535
+7%
|
35
-98%
|
165
+372%
|
254
+54%
|
261
+3%
|
148
-43%
|
42
-72%
|
3
-92%
|
40
+1 085%
|
103
+156%
|
(16)
N/A
|
(450)
-2 785%
|
(553)
-23%
|
(465)
+16%
|
(334)
+28%
|
5
N/A
|
58
+1 117%
|
(5)
N/A
|
(3)
+43%
|
18
N/A
|
18
-3%
|
(13)
N/A
|
(14)
-5%
|
(59)
-330%
|
(39)
+34%
|
(59)
-51%
|
(39)
+34%
|
(53)
-37%
|
(30)
+43%
|
15
N/A
|
(7)
N/A
|
49
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
171
N/A
|
17
-90%
|
39
+123%
|
97
+152%
|
(189)
N/A
|
1 208
N/A
|
157
-87%
|
136
-13%
|
125
-8%
|
(113)
N/A
|
(78)
+31%
|
97
N/A
|
117
+21%
|
(53)
N/A
|
378
N/A
|
208
-45%
|
(87)
N/A
|
(748)
-757%
|
(295)
+61%
|
(393)
-34%
|
59
N/A
|
(148)
N/A
|
(35)
+76%
|
260
N/A
|
1
-100%
|
186
+30 967%
|
224
+20%
|
102
-54%
|
156
+53%
|
(164)
N/A
|
(45)
+73%
|
(149)
-233%
|
(126)
+16%
|
5
N/A
|
25
+442%
|
(266)
N/A
|
(200)
+25%
|
20
N/A
|
(139)
N/A
|
18
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
96
+281%
|
(32)
N/A
|
(152)
-375%
|
(156)
-2%
|
(244)
-57%
|
(311)
-28%
|
(266)
+14%
|
(213)
+20%
|
(236)
-11%
|
(130)
+45%
|
(225)
-73%
|
(298)
-32%
|
(307)
-3%
|
(189)
+38%
|
(82)
+57%
|
(155)
-89%
|
(660)
-326%
|
(786)
-19%
|
(768)
+2%
|
(478)
+38%
|
213
N/A
|
320
+50%
|
173
-46%
|
55
-68%
|
(208)
N/A
|
(131)
+37%
|
(10)
+93%
|
3
N/A
|
62
+1 728%
|
(78)
N/A
|
17
N/A
|
(4)
N/A
|
10
N/A
|
73
+642%
|
137
+87%
|
66
-52%
|
116
+76%
|
59
-49%
|
(92)
N/A
|
(91)
+1%
|
|
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