Chengdu Hi-tech Development Co Ltd
SZSE:000628
Chengdu Hi-tech Development Co Ltd
SZSE:000628
Price:
63.16
CNY
2.02%
Market Closed
Market Cap:
22.3B
CNY
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Chengdu Hi-tech Development Co Ltd
63.16
+1.25 (+2.02%)
| 52 Week Range |
33.71
90.02
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Chengdu Hi-tech Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Chengdu Hi-tech Development Co Ltd
Chengdu Hi-tech Development 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 |
(85)
|
(83)
|
(73)
|
(73)
|
(84)
|
(82)
|
(83)
|
(73)
|
(62)
|
(60)
|
(54)
|
(51)
|
(48)
|
(44)
|
(40)
|
(42)
|
(38)
|
(37)
|
(37)
|
(44)
|
(50)
|
(70)
|
(105)
|
(109)
|
(132)
|
(141)
|
(176)
|
(179)
|
(182)
|
(166)
|
(128)
|
(121)
|
(121)
|
(147)
|
(144)
|
(189)
|
(210)
|
(249)
|
(285)
|
(263)
|
(272)
|
|
| Change in Working Capital |
(429)
|
(543)
|
(712)
|
(543)
|
(994)
|
(560)
|
(580)
|
(775)
|
(340)
|
(511)
|
(476)
|
(460)
|
(228)
|
(341)
|
(637)
|
(669)
|
(708)
|
(412)
|
(83)
|
152
|
(135)
|
(441)
|
(582)
|
(1 082)
|
(948)
|
(534)
|
(672)
|
(362)
|
(21)
|
(148)
|
29
|
24
|
(191)
|
(178)
|
(472)
|
(204)
|
(736)
|
(784)
|
(473)
|
(720)
|
(407)
|
|
| Cash from Operating Activities |
234
N/A
|
151
-35%
|
29
-81%
|
223
+680%
|
(38)
N/A
|
(101)
-167%
|
(102)
-2%
|
(289)
-183%
|
132
N/A
|
64
-51%
|
50
-22%
|
216
+332%
|
385
+78%
|
113
-71%
|
(179)
N/A
|
(305)
-70%
|
(405)
-33%
|
(154)
+62%
|
177
N/A
|
311
+76%
|
17
-95%
|
(243)
N/A
|
(188)
+23%
|
(524)
-179%
|
(326)
+38%
|
160
N/A
|
(165)
N/A
|
85
N/A
|
413
+385%
|
459
+11%
|
194
-58%
|
7
-96%
|
(456)
N/A
|
140
N/A
|
(745)
N/A
|
(623)
+16%
|
(1 128)
-81%
|
(527)
+53%
|
(476)
+10%
|
(410)
+14%
|
(109)
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(42)
|
(46)
|
(44)
|
(45)
|
(16)
|
(11)
|
(13)
|
(10)
|
(12)
|
(13)
|
(13)
|
(16)
|
(12)
|
(11)
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
(13)
|
(12)
|
(13)
|
(11)
|
(63)
|
(62)
|
(63)
|
(88)
|
(57)
|
(105)
|
(120)
|
(168)
|
(300)
|
(292)
|
(287)
|
(223)
|
|
| Other Items |
5
|
148
|
37
|
(53)
|
(6)
|
200
|
142
|
159
|
117
|
(112)
|
(53)
|
(11)
|
6
|
89
|
83
|
74
|
58
|
57
|
(65)
|
(265)
|
(404)
|
(444)
|
(292)
|
(95)
|
93
|
(10)
|
(40)
|
(209)
|
(321)
|
5
|
(187)
|
(35)
|
(225)
|
(210)
|
(240)
|
(363)
|
(412)
|
(673)
|
0
|
(301)
|
(8)
|
|
| Cash from Investing Activities |
(5)
N/A
|
139
N/A
|
31
-78%
|
(61)
N/A
|
(14)
+76%
|
190
N/A
|
99
-48%
|
113
+14%
|
73
-35%
|
(157)
N/A
|
(69)
+56%
|
(22)
+68%
|
(7)
+67%
|
79
N/A
|
71
-10%
|
61
-14%
|
46
-25%
|
40
-12%
|
(77)
N/A
|
(276)
-259%
|
(416)
-51%
|
(452)
-9%
|
(300)
+34%
|
(103)
+66%
|
85
N/A
|
(23)
N/A
|
(52)
-123%
|
(222)
-328%
|
(331)
-49%
|
(58)
+82%
|
(249)
-329%
|
(99)
+60%
|
(312)
-216%
|
(266)
+15%
|
(345)
-30%
|
(484)
-40%
|
(580)
-20%
|
(973)
-68%
|
(739)
+24%
|
(588)
+20%
|
(231)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(19)
|
51
|
12
|
(243)
|
(235)
|
(254)
|
0
|
60
|
(4)
|
(39)
|
0
|
(39)
|
(6)
|
(7)
|
63
|
162
|
162
|
259
|
339
|
285
|
435
|
379
|
529
|
532
|
362
|
256
|
91
|
74
|
(129)
|
161
|
313
|
160
|
956
|
569
|
762
|
1 343
|
920
|
677
|
446
|
170
|
259
|
|
| Cash Paid for Dividends |
(24)
|
(23)
|
(24)
|
(67)
|
(65)
|
(61)
|
(56)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(13)
|
(19)
|
(25)
|
(30)
|
(37)
|
(40)
|
(44)
|
(49)
|
(48)
|
(51)
|
(87)
|
(93)
|
(97)
|
(97)
|
(73)
|
(82)
|
(83)
|
(98)
|
(93)
|
(89)
|
(92)
|
(83)
|
(135)
|
|
| Other |
(29)
|
44
|
0
|
500
|
499
|
345
|
0
|
(149)
|
(149)
|
(6)
|
(5)
|
(5)
|
0
|
36
|
0
|
35
|
33
|
(40)
|
9
|
17
|
21
|
69
|
71
|
69
|
56
|
295
|
245
|
238
|
244
|
(4)
|
(6)
|
4
|
4
|
3
|
0
|
(22)
|
(24)
|
(21)
|
(19)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(71)
N/A
|
72
N/A
|
(15)
N/A
|
190
N/A
|
199
+5%
|
31
-85%
|
82
+168%
|
(97)
N/A
|
(158)
-63%
|
(49)
+69%
|
(48)
+3%
|
(47)
+1%
|
(9)
+80%
|
26
N/A
|
95
+267%
|
193
+104%
|
189
-2%
|
209
+11%
|
335
+60%
|
283
-16%
|
431
+52%
|
418
-3%
|
563
+35%
|
561
0%
|
373
-33%
|
503
+35%
|
287
-43%
|
261
-9%
|
27
-89%
|
64
+132%
|
210
+229%
|
67
-68%
|
887
+1 221%
|
489
-45%
|
678
+39%
|
1 223
+80%
|
803
-34%
|
566
-30%
|
335
-41%
|
79
-77%
|
116
+48%
|
|
| 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 |
158
N/A
|
362
+130%
|
44
-88%
|
352
+698%
|
147
-58%
|
121
-18%
|
79
-34%
|
(274)
N/A
|
47
N/A
|
(142)
N/A
|
(67)
+53%
|
147
N/A
|
368
+151%
|
218
-41%
|
(13)
N/A
|
(51)
-279%
|
(170)
-234%
|
95
N/A
|
434
+356%
|
318
-27%
|
32
-90%
|
(277)
N/A
|
75
N/A
|
(66)
N/A
|
132
N/A
|
640
+383%
|
71
-89%
|
124
+76%
|
109
-12%
|
465
+326%
|
155
-67%
|
(24)
N/A
|
119
N/A
|
362
+205%
|
(412)
N/A
|
116
N/A
|
(905)
N/A
|
(934)
-3%
|
(880)
+6%
|
(919)
-4%
|
(225)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
142
-37%
|
22
-84%
|
216
+876%
|
(46)
N/A
|
(111)
-141%
|
(145)
-31%
|
(335)
-132%
|
88
N/A
|
20
-78%
|
34
+75%
|
205
+499%
|
372
+81%
|
103
-72%
|
(191)
N/A
|
(318)
-67%
|
(417)
-31%
|
(171)
+59%
|
164
N/A
|
300
+83%
|
5
-98%
|
(251)
N/A
|
(196)
+22%
|
(532)
-171%
|
(334)
+37%
|
148
N/A
|
(177)
N/A
|
72
N/A
|
402
+456%
|
395
-2%
|
131
-67%
|
(56)
N/A
|
(543)
-869%
|
83
N/A
|
(850)
N/A
|
(743)
+13%
|
(1 296)
-74%
|
(827)
+36%
|
(768)
+7%
|
(696)
+9%
|
(332)
+52%
|
|
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