Chongqing Changan Automobile Co Ltd
SZSE:000625
Chongqing Changan Automobile Co Ltd
SZSE:000625
Price:
13.86
CNY
Market Closed
Market Cap:
114.7B
CNY
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Chongqing Changan Automobile Co Ltd
13.86
0.00 (0%)
| 52 Week Range |
11.52
18.42
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Chongqing Changan Automobile Co Ltd
Cash Flow Statement
Cash Flow Statement
Chongqing Changan Automobile Co Ltd
Chongqing Changan Automobile Co Ltd
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 |
(2 995)
|
(3 927)
|
(4 481)
|
(5 226)
|
(5 172)
|
(5 417)
|
(5 488)
|
(5 207)
|
(5 193)
|
(6 723)
|
(7 223)
|
(7 069)
|
(6 864)
|
(4 858)
|
(3 492)
|
(3 240)
|
(2 541)
|
(2 032)
|
(2 137)
|
(1 871)
|
(2 453)
|
(2 351)
|
(2 468)
|
(2 475)
|
(3 002)
|
(4 360)
|
(6 052)
|
(6 678)
|
(6 816)
|
(5 930)
|
(5 377)
|
(5 183)
|
(5 097)
|
(6 471)
|
(6 271)
|
(7 582)
|
(8 862)
|
(9 345)
|
(9 100)
|
(9 302)
|
(7 801)
|
|
| Change in Working Capital |
(7 408)
|
(7 771)
|
(8 217)
|
(8 637)
|
(8 696)
|
(9 246)
|
(9 663)
|
(10 048)
|
(10 323)
|
(10 817)
|
(10 781)
|
(8 950)
|
(8 834)
|
(8 244)
|
(7 667)
|
(9 629)
|
(10 050)
|
(8 116)
|
(6 587)
|
(5 812)
|
(6 032)
|
(8 640)
|
(10 272)
|
(10 075)
|
(10 086)
|
(8 527)
|
(8 608)
|
(9 108)
|
(10 228)
|
(9 432)
|
(10 387)
|
(10 512)
|
(10 546)
|
(13 112)
|
(12 735)
|
(15 222)
|
(15 485)
|
(18 702)
|
(19 799)
|
(18 372)
|
(19 005)
|
|
| Cash from Operating Activities |
3 722
N/A
|
3 780
+2%
|
6 199
+64%
|
6 675
+8%
|
7 063
+6%
|
5 415
-23%
|
4 256
-21%
|
3 600
-15%
|
3 865
+7%
|
2 287
-41%
|
4 998
+119%
|
2 626
-47%
|
(3 458)
N/A
|
(1 123)
+68%
|
(2 813)
-150%
|
(1 682)
+40%
|
(947)
+44%
|
(3 887)
-310%
|
(3 264)
+16%
|
(4 068)
-25%
|
(1 053)
+74%
|
3 882
N/A
|
4 778
+23%
|
6 575
+38%
|
7 143
+9%
|
10 676
+49%
|
13 757
+29%
|
21 462
+56%
|
26 332
+23%
|
22 972
-13%
|
16 505
-28%
|
11 125
-33%
|
4 079
-63%
|
5 666
+39%
|
8 280
+46%
|
6 770
-18%
|
19 362
+186%
|
19 861
+3%
|
21 726
+9%
|
16 341
-25%
|
6 776
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 939)
|
(2 216)
|
(2 303)
|
(2 614)
|
(2 776)
|
(3 018)
|
(3 532)
|
(4 418)
|
(4 852)
|
(4 645)
|
(4 303)
|
(3 751)
|
(3 434)
|
(3 309)
|
(4 290)
|
(4 619)
|
(5 461)
|
(6 488)
|
(6 045)
|
(5 855)
|
(5 193)
|
(4 784)
|
(4 109)
|
(3 587)
|
(4 296)
|
(2 960)
|
(2 899)
|
(2 742)
|
(1 549)
|
(2 010)
|
(1 863)
|
(1 770)
|
(1 703)
|
(1 405)
|
(1 379)
|
(1 479)
|
(1 976)
|
(2 824)
|
(3 079)
|
(3 165)
|
(3 163)
|
|
| Other Items |
2 435
|
7 435
|
7 844
|
3 788
|
7 498
|
7 286
|
7 285
|
11 569
|
8 699
|
10 082
|
9 981
|
10 745
|
10 974
|
7 490
|
7 592
|
2 589
|
244
|
(80)
|
(81)
|
(1 424)
|
1 205
|
989
|
(545)
|
2 223
|
6 548
|
6 565
|
8 148
|
6 934
|
1 212
|
521
|
(1 397)
|
(1 436)
|
(868)
|
(1 549)
|
6 504
|
6 168
|
4 506
|
(3 384)
|
(8 983)
|
(2 627)
|
(2 830)
|
|
| Cash from Investing Activities |
495
N/A
|
5 220
+955%
|
5 542
+6%
|
1 175
-79%
|
4 724
+302%
|
4 268
-10%
|
3 753
-12%
|
7 151
+91%
|
3 848
-46%
|
5 437
+41%
|
5 678
+4%
|
6 993
+23%
|
7 538
+8%
|
4 182
-45%
|
3 303
-21%
|
(2 028)
N/A
|
(5 215)
-157%
|
(6 569)
-26%
|
(6 126)
+7%
|
(7 281)
-19%
|
(3 989)
+45%
|
(3 795)
+5%
|
(4 654)
-23%
|
(1 363)
+71%
|
2 252
N/A
|
3 605
+60%
|
5 248
+46%
|
4 192
-20%
|
(337)
N/A
|
(1 489)
-341%
|
(3 260)
-119%
|
(3 207)
+2%
|
(2 571)
+20%
|
(2 954)
-15%
|
5 125
N/A
|
4 689
-9%
|
2 530
-46%
|
(6 208)
N/A
|
(12 062)
-94%
|
(5 792)
+52%
|
(5 993)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 735)
|
(3 198)
|
(3 228)
|
(398)
|
(338)
|
(40)
|
75
|
85
|
148
|
158
|
69
|
(1 911)
|
(1 981)
|
(1 984)
|
(2 031)
|
(35)
|
(15)
|
(8)
|
31
|
10
|
37
|
88
|
200
|
1 711
|
1 705
|
1 348
|
1 198
|
(414)
|
(738)
|
(660)
|
(590)
|
(767)
|
(459)
|
695
|
106
|
389
|
376
|
(563)
|
(10)
|
0
|
1
|
|
| Cash Paid for Dividends |
(689)
|
(660)
|
(618)
|
(1 285)
|
(1 286)
|
(1 283)
|
(1 284)
|
(3 107)
|
(3 103)
|
(3 111)
|
(3 112)
|
(3 188)
|
(3 205)
|
(3 200)
|
(3 200)
|
(37)
|
(2 177)
|
(2 169)
|
(2 175)
|
(2 187)
|
(116)
|
(127)
|
(127)
|
(119)
|
(40)
|
(45)
|
(47)
|
(1 721)
|
(1 713)
|
(1 705)
|
(1 702)
|
(1 811)
|
(1 808)
|
(1 804)
|
(1 801)
|
(13)
|
(2 352)
|
(2 381)
|
(2 378)
|
(5 791)
|
(3 448)
|
|
| Other |
259
|
280
|
367
|
(21)
|
195
|
4
|
(34)
|
24
|
1 476
|
503
|
930
|
1 178
|
(473)
|
609
|
955
|
773
|
856
|
825
|
(459)
|
(110)
|
(285)
|
(362)
|
1 325
|
(119)
|
(161)
|
5 744
|
5 240
|
5 957
|
6 078
|
(231)
|
(1 266)
|
(616)
|
742
|
1 333
|
1 093
|
1 296
|
383
|
815
|
1 436
|
921
|
587
|
|
| Cash from Financing Activities |
(2 164)
N/A
|
(3 578)
-65%
|
(3 478)
+3%
|
(1 704)
+51%
|
(1 429)
+16%
|
(1 319)
+8%
|
(1 244)
+6%
|
(2 998)
-141%
|
(1 479)
+51%
|
(2 450)
-66%
|
(2 113)
+14%
|
(3 922)
-86%
|
(5 660)
-44%
|
(4 575)
+19%
|
(4 276)
+7%
|
702
N/A
|
(1 335)
N/A
|
(1 353)
-1%
|
(2 604)
-92%
|
(2 288)
+12%
|
(366)
+84%
|
(401)
-10%
|
1 398
N/A
|
1 473
+5%
|
1 506
+2%
|
7 047
+368%
|
6 391
-9%
|
3 822
-40%
|
3 626
-5%
|
(2 596)
N/A
|
(3 558)
-37%
|
(3 194)
+10%
|
(1 524)
+52%
|
224
N/A
|
(602)
N/A
|
1 672
N/A
|
(1 594)
N/A
|
(2 128)
-34%
|
(953)
+55%
|
(4 870)
-411%
|
(2 860)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(2)
|
2
|
3
|
(5)
|
0
|
(5)
|
(7)
|
(1)
|
(7)
|
(6)
|
21
|
(5)
|
(26)
|
(25)
|
(32)
|
3
|
6
|
21
|
16
|
14
|
26
|
(6)
|
(12)
|
(46)
|
(33)
|
(20)
|
(28)
|
3
|
(25)
|
(45)
|
38
|
55
|
37
|
42
|
(9)
|
(37)
|
(90)
|
(48)
|
(282)
|
491
|
|
| Net Change in Cash |
2 042
N/A
|
5 420
+165%
|
8 265
+52%
|
6 149
-26%
|
10 353
+68%
|
8 364
-19%
|
6 760
-19%
|
7 746
+15%
|
6 233
-20%
|
5 267
-15%
|
8 557
+62%
|
5 718
-33%
|
(1 585)
N/A
|
(1 542)
+3%
|
(3 811)
-147%
|
(3 040)
+20%
|
(7 494)
-147%
|
(11 803)
-57%
|
(11 973)
-1%
|
(13 621)
-14%
|
(5 394)
+60%
|
(288)
+95%
|
1 516
N/A
|
6 673
+340%
|
10 855
+63%
|
21 295
+96%
|
25 376
+19%
|
29 448
+16%
|
29 624
+1%
|
18 862
-36%
|
9 642
-49%
|
4 763
-51%
|
40
-99%
|
2 974
+7 270%
|
12 845
+332%
|
13 121
+2%
|
20 262
+54%
|
11 435
-44%
|
8 662
-24%
|
5 396
-38%
|
(1 585)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 783
N/A
|
1 564
-12%
|
3 896
+149%
|
4 061
+4%
|
4 287
+6%
|
2 397
-44%
|
724
-70%
|
(818)
N/A
|
(987)
-21%
|
(2 358)
-139%
|
695
N/A
|
(1 125)
N/A
|
(6 892)
-513%
|
(4 432)
+36%
|
(7 103)
-60%
|
(6 301)
+11%
|
(6 408)
-2%
|
(10 375)
-62%
|
(9 309)
+10%
|
(9 923)
-7%
|
(6 246)
+37%
|
(902)
+86%
|
669
N/A
|
2 988
+347%
|
2 847
-5%
|
7 716
+171%
|
10 858
+41%
|
18 720
+72%
|
24 783
+32%
|
20 962
-15%
|
14 642
-30%
|
9 355
-36%
|
2 376
-75%
|
4 261
+79%
|
6 901
+62%
|
5 290
-23%
|
17 386
+229%
|
17 037
-2%
|
18 647
+9%
|
13 176
-29%
|
3 614
-73%
|
|
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