Visual China Group Co Ltd
SZSE:000681
Visual China Group Co Ltd
SZSE:000681
Price:
14.56
CNY
2.9%
Market Cap:
9.8B
CNY
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Visual China Group Co Ltd
14.56
+0.41 (+2.9%)
| 52 Week Range |
10.1
17.42
|
| Price Target |
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Visual China Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Visual China Group Co Ltd
Visual China Group 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 |
(36)
|
(42)
|
(37)
|
(40)
|
(41)
|
(37)
|
(56)
|
(63)
|
(72)
|
(76)
|
(97)
|
(81)
|
(81)
|
(83)
|
(82)
|
(108)
|
(108)
|
(113)
|
(93)
|
(97)
|
(90)
|
(89)
|
(78)
|
(63)
|
(62)
|
(53)
|
(52)
|
(44)
|
(47)
|
(40)
|
(35)
|
(31)
|
(32)
|
(45)
|
(45)
|
(50)
|
(46)
|
(49)
|
(53)
|
(52)
|
(56)
|
|
| Change in Working Capital |
(74)
|
(86)
|
(87)
|
(84)
|
(84)
|
(99)
|
(117)
|
(157)
|
(14)
|
(219)
|
(208)
|
(233)
|
(389)
|
(203)
|
(203)
|
(173)
|
(177)
|
(157)
|
(157)
|
(173)
|
(177)
|
(226)
|
(236)
|
(229)
|
(231)
|
(196)
|
(195)
|
(196)
|
(200)
|
(217)
|
(243)
|
(217)
|
(219)
|
(234)
|
(216)
|
(246)
|
(267)
|
(229)
|
(227)
|
(221)
|
(194)
|
|
| Cash from Operating Activities |
86
N/A
|
67
-22%
|
102
+52%
|
116
+14%
|
113
-3%
|
120
+7%
|
96
-20%
|
86
-11%
|
300
+250%
|
235
-22%
|
223
-5%
|
238
+7%
|
96
-60%
|
250
+160%
|
251
+1%
|
289
+15%
|
301
+4%
|
291
-3%
|
333
+14%
|
272
-18%
|
215
-21%
|
93
-57%
|
35
-62%
|
85
+139%
|
57
-33%
|
113
+99%
|
138
+22%
|
112
-18%
|
96
-14%
|
106
+9%
|
112
+6%
|
106
-5%
|
157
+48%
|
138
-12%
|
148
+7%
|
150
+2%
|
154
+2%
|
179
+16%
|
181
+1%
|
167
-8%
|
140
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(7)
|
(7)
|
(2)
|
(2)
|
(1)
|
(3)
|
(15)
|
(15)
|
(19)
|
(19)
|
(29)
|
(29)
|
(35)
|
(44)
|
(27)
|
(31)
|
(31)
|
(30)
|
(39)
|
(41)
|
(49)
|
(45)
|
(47)
|
(47)
|
(59)
|
(64)
|
(47)
|
(52)
|
(29)
|
(22)
|
(28)
|
(27)
|
(27)
|
(33)
|
|
| Other Items |
123
|
107
|
78
|
(119)
|
(191)
|
(418)
|
(407)
|
(810)
|
(1 047)
|
(838)
|
(877)
|
(580)
|
(302)
|
(158)
|
(153)
|
(79)
|
(118)
|
(106)
|
(31)
|
(19)
|
162
|
51
|
37
|
134
|
28
|
106
|
95
|
53
|
61
|
(28)
|
(46)
|
56
|
41
|
56
|
108
|
54
|
66
|
19
|
(31)
|
(76)
|
(66)
|
|
| Cash from Investing Activities |
119
N/A
|
102
-14%
|
73
-28%
|
(124)
N/A
|
(196)
-58%
|
(425)
-118%
|
(415)
+2%
|
(817)
-97%
|
(1 053)
-29%
|
(839)
+20%
|
(878)
-5%
|
(581)
+34%
|
(305)
+47%
|
(173)
+43%
|
(168)
+3%
|
(98)
+41%
|
(137)
-39%
|
(135)
+1%
|
(60)
+56%
|
(54)
+10%
|
119
N/A
|
25
-79%
|
6
-76%
|
102
+1 603%
|
(2)
N/A
|
67
N/A
|
54
-19%
|
4
-92%
|
17
+286%
|
(75)
N/A
|
(93)
-23%
|
(3)
+97%
|
(24)
-708%
|
9
N/A
|
55
+524%
|
25
-55%
|
43
+73%
|
(10)
N/A
|
(57)
-489%
|
(103)
-79%
|
(99)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
106
|
0
|
126
|
464
|
340
|
420
|
502
|
140
|
157
|
55
|
(7)
|
(38)
|
(61)
|
(129)
|
(184)
|
(77)
|
(99)
|
0
|
(126)
|
(234)
|
(182)
|
(250)
|
(119)
|
(33)
|
(165)
|
(124)
|
(166)
|
(264)
|
(189)
|
(172)
|
(60)
|
17
|
68
|
83
|
8
|
10
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(10)
|
(12)
|
(27)
|
(28)
|
(28)
|
(64)
|
(52)
|
(61)
|
(61)
|
(30)
|
(65)
|
(60)
|
(59)
|
(58)
|
(46)
|
(43)
|
(42)
|
(53)
|
(30)
|
(29)
|
(26)
|
(12)
|
(28)
|
(25)
|
(24)
|
(27)
|
(22)
|
(17)
|
(26)
|
(22)
|
(32)
|
|
| Other |
(30)
|
(30)
|
0
|
0
|
570
|
572
|
0
|
668
|
100
|
85
|
1
|
(103)
|
(103)
|
(268)
|
0
|
(184)
|
(184)
|
(8)
|
(9)
|
(70)
|
(105)
|
(113)
|
(120)
|
12
|
79
|
62
|
156
|
87
|
45
|
223
|
129
|
125
|
130
|
(23)
|
(19)
|
(18)
|
(20)
|
(100)
|
(101)
|
(121)
|
(60)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(30)
-2%
|
0
N/A
|
0
N/A
|
570
N/A
|
677
+19%
|
676
0%
|
792
+17%
|
561
-29%
|
419
-25%
|
411
-2%
|
388
-6%
|
11
-97%
|
(139)
N/A
|
(158)
-14%
|
(255)
-61%
|
(274)
-7%
|
(130)
+53%
|
(198)
-53%
|
(283)
-43%
|
(246)
+13%
|
(271)
-10%
|
(188)
+31%
|
(172)
+8%
|
(201)
-17%
|
(164)
+18%
|
(137)
+17%
|
(85)
+38%
|
(18)
+79%
|
29
N/A
|
(22)
N/A
|
(53)
-147%
|
(161)
-203%
|
(236)
-46%
|
(216)
+9%
|
(105)
+51%
|
(25)
+76%
|
(49)
-93%
|
(43)
+11%
|
(134)
-212%
|
(82)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
0
|
(1)
|
(4)
|
(6)
|
(3)
|
4
|
2
|
2
|
2
|
(1)
|
1
|
4
|
1
|
(4)
|
(10)
|
(10)
|
(10)
|
(8)
|
(3)
|
(4)
|
0
|
3
|
4
|
4
|
4
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
|
| Net Change in Cash |
176
N/A
|
139
-21%
|
145
+4%
|
(7)
N/A
|
486
N/A
|
370
-24%
|
355
-4%
|
59
-83%
|
(193)
N/A
|
(184)
+5%
|
(243)
-32%
|
45
N/A
|
(199)
N/A
|
(66)
+67%
|
(81)
-23%
|
(67)
+17%
|
(105)
-57%
|
28
N/A
|
77
+175%
|
(63)
N/A
|
87
N/A
|
(153)
N/A
|
(142)
+7%
|
16
N/A
|
(150)
N/A
|
5
N/A
|
45
+800%
|
21
-53%
|
88
+318%
|
56
-37%
|
(7)
N/A
|
49
N/A
|
(26)
N/A
|
(85)
-229%
|
(9)
+90%
|
74
N/A
|
172
+131%
|
120
-30%
|
80
-33%
|
(72)
N/A
|
(45)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
63
-23%
|
97
+55%
|
112
+15%
|
108
-3%
|
112
+4%
|
88
-21%
|
79
-11%
|
294
+272%
|
233
-21%
|
221
-5%
|
237
+7%
|
93
-61%
|
235
+153%
|
236
+1%
|
269
+14%
|
283
+5%
|
262
-7%
|
304
+16%
|
237
-22%
|
172
-28%
|
66
-61%
|
5
-93%
|
53
+1 054%
|
26
-50%
|
73
+178%
|
97
+33%
|
64
-34%
|
52
-18%
|
58
+12%
|
65
+12%
|
47
-28%
|
92
+98%
|
91
-1%
|
96
+5%
|
122
+27%
|
132
+8%
|
151
+15%
|
154
+2%
|
140
-9%
|
107
-23%
|
|
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